Filed: 5/15/2026ACC: 0001047859-26-000002
📋 What this filing means
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $73.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$73.58M
Total AUM (reported)
8.40M
Total Shares
Allocation by class
COM$27.78M37.8%
COM NEW$20.71M28.1%
TR UNIT$9.76M13.3%
SHS$5.79M7.9%
COM SHS$5.43M7.4%
COM UNIT LP INT$4.12M5.6%
Portfolio Concentration
Top 3$30.64M41.6%
4–10$35.55M48.3%
11–25$7.39M10.0%
Top 3 weight
41.6%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 8.40M
Sole
Full voting authority
8.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
COEUR MNG INC
SOLEShares650K
TypeSH
Market value$12.20M
16.58%
Sole
650K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares15K
TypeSH
Market value$9.76M
13.26%
Sole
15K
Shared
0.00
None
0.00
CAREDX INC
SOLEShares500K
TypeSH
Market value$8.68M
11.80%
Sole
500K
Shared
0.00
None
0.00
DIAMEDICA THERAPEUTICS INC
SOLEShares875K
TypeSH
Market value$5.92M
8.05%
Sole
875K
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares300K
TypeSH
Market value$5.79M
7.87%
Sole
300K
Shared
0.00
None
0.00
NPK INTERNATIONAL INC
SOLEShares375K
TypeSH
Market value$5.43M
7.38%
Sole
375K
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares804.19K
TypeSH
Market value$5.21M
7.08%
Sole
804.19K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares25K
TypeSH
Market value$5.07M
6.90%
Sole
25K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares100K
TypeSH
Market value$4.12M
5.59%
Sole
100K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares650K
TypeSH
Market value$4.00M
5.44%
Sole
650K
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares2.50M
TypeSH
Market value$3.80M
5.16%
Sole
2.50M
Shared
0.00
None
0.00
PROFOUND MED CORP
SOLEShares276K
TypeSH
Market value$1.79M
2.43%
Sole
276K
Shared
0.00
None
0.00
IRIDEX CORP
SOLEShares1M
TypeSH
Market value$1.01M
1.37%
Sole
1M
Shared
0.00
None
0.00
NEXMETALS MINING CORP.
SOLEShares325K
TypeSH
Market value$796.3K
1.08%
Sole
325K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COEUR MNG INCSOLE | COM NEW | 650K | SH | $12.20M 16.58% | 650K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15K | SH | $9.76M 13.26% | 15K | 0.00 | 0.00 |
CAREDX INCSOLE | COM | 500K | SH | $8.68M 11.80% | 500K | 0.00 | 0.00 |
DIAMEDICA THERAPEUTICS INCSOLE | COM NEW | 875K | SH | $5.92M 8.05% | 875K | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 300K | SH | $5.79M 7.87% | 300K | 0.00 | 0.00 |
NPK INTERNATIONAL INCSOLE | COM SHS | 375K | SH | $5.43M 7.38% | 375K | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 804.19K | SH | $5.21M 7.08% | 804.19K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 25K | SH | $5.07M 6.90% | 25K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 100K | SH | $4.12M 5.59% | 100K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 650K | SH | $4.00M 5.44% | 650K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 2.50M | SH | $3.80M 5.16% | 2.50M | 0.00 | 0.00 |
PROFOUND MED CORPSOLE | COM NEW | 276K | SH | $1.79M 2.43% | 276K | 0.00 | 0.00 |
IRIDEX CORPSOLE | COM | 1M | SH | $1.01M 1.37% | 1M | 0.00 | 0.00 |
NEXMETALS MINING CORP.SOLE | COM NEW | 325K | SH | $796.3K 1.08% | 325K | 0.00 | 0.00 |