PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE

DALLAS, TX · CIK 1047859 · 13F filing filed 2026-05-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDallas, TX

$73.6m reported value +52.0% vs Q4 2025

14positions

90.0%in top 10

5 new 3 added 2 reduced 3 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	COEUR MNG INC COM NEW CDE	CDE	649,999	$12.2m16.58%	16.58%	New
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	15,000	$9.8m13.26%	13.26%	New
3	CAREDX INC COM CDNA	CDNA	500,000	$8.7m11.80%	11.80%	Added +125.0k	+125,000 33.3%
4	DIAMEDICA THERAPEUTICS INC COM NEW DMAC	DMAC	875,000	$5.9m8.05%	8.05%	Unchanged
5	NAVIGATOR HLDGS LTD SHS NVGS	NVGS	300,000	$5.8m7.87%	7.87%	Unchanged
6	NPK INTERNATIONAL INC COM SHS NPKI	NPKI	375,000	$5.4m7.38%	7.38%	Reduced -25.0k	-25,000 -6.2%
7	SUNOPTA INC COM STKL	STKL	804,187	$5.2m7.08%	7.08%	Added +4.2k	+4,187 0.5%
8	AGNICO EAGLE MINES LTD COM AEM	AEM	25,000	$5.1m6.90%	6.90%	Reduced -24.9k	-24,900 -49.9%
9	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	100,000	$4.1m5.59%	5.59%	New
10	EPSILON ENERGY LTD COM EPSN	EPSN	650,000	$4.0m5.44%	5.44%	Unchanged
11	I-80 GOLD CORP COM IAUX	IAUX	2,500,000	$3.8m5.16%	5.16%	Added +1.0m	+1,000,000 66.7%
12	PROFOUND MED CORP COM NEW PROF	PROF	276,001	$1.8m2.43%	2.43%	New
13	IRIDEX CORP COM IRIX	IRIX	1,000,000	$1.0m1.37%	1.37%	Unchanged
14	NEXMETALS MINING CORP. COM NEW NEXM	NEXM	325,000	$796.2k1.08%	1.08%	New

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
INVESCO QQQ TR QQQ	QQQ	10,000	$6.1m10.0k shares
BEL FUSE INC BELFB	BELFB	1,500	$254.4k1.5k shares
QUANTERIX CORP QTRX	QTRX	25,000	$159.0k25.0k shares