Paragon Associates & Paragon Associates Ii Joint Venture Top Holdings and 13F Report (2026) About Paragon Associates & Paragon Associates Ii Joint VentureInvestment ActivityParagon Associates & Paragon Associates Ii Joint Venture has $73.58 million in total holdings as of March 31, 2026.Paragon Associates & Paragon Associates Ii Joint Venture owns shares of 14 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 44.00% of the portfolio was purchased this quarter.About 16.27% of the portfolio was sold this quarter.This quarter, Paragon Associates & Paragon Associates Ii Joint Venture has purchased 12 new stocks and bought additional shares in 3 stocks.Paragon Associates & Paragon Associates Ii Joint Venture sold shares of 2 stocks and completely divested from 3 stocks this quarter.Largest Holdings Coeur Mining $12,200,483SPDR S&P 500 ETF Trust $9,755,400CareDx $8,680,000DiaMedica Therapeutics $5,923,750Navigator $5,790,000 Largest New Holdings this Quarter 192108504 - Coeur Mining $12,200,483 Holding78462F103 - SPDR S&P 500 ETF Trust $9,755,400 Holding958669103 - Western Midstream Partners $4,117,000 Holding74319B502 - Profound Medical $1,788,486 Holding65346E204 - NEXMETALS MINING CORP. $796,250 Holding Largest Purchases this Quarter Coeur Mining 649,999 shares (about $12.20M)SPDR S&P 500 ETF Trust 15,000 shares (about $9.76M)Western Midstream Partners 100,000 shares (about $4.12M)CareDx 125,000 shares (about $2.17M)Profound Medical 276,001 shares (about $1.79M) Largest Sales this Quarter Agnico Eagle Mines 24,900 shares (about $5.05M)NPK INTERNATIONAL INC 25,000 shares (about $362.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParagon Associates & Paragon Associates Ii Joint Venture Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCDECoeur Mining$12,200,483$12,200,483 â–²New Holding649,99916.6%Basic MaterialsSPYSPDR S&P 500 ETF Trust$9,755,400$9,755,400 â–²New Holding15,00013.3%FinanceCDNACareDx$8,680,000$2,170,000 â–²33.3%500,00011.8%MedicalDMACDiaMedica Therapeutics$5,923,7500.0%875,0008.1%MedicalNVGSNavigator$5,790,0000.0%300,0007.9%TransportationNPK INTERNATIONAL INC$5,433,750$362,250 â–¼-6.3%375,0007.4%COM SHSSTKLSunOpta$5,211,132$27,132 â–²0.5%804,1877.1%Consumer StaplesAEMAgnico Eagle Mines$5,074,500$5,054,202 â–¼-49.9%25,0006.9%Basic MaterialsWESWestern Midstream Partners$4,117,000$4,117,000 â–²New Holding100,0005.6%EnergyEPSNEpsilon Energy$4,004,0000.0%650,0005.4%EnergyI-80 GOLD CORP$3,800,000$1,520,000 â–²66.7%2,500,0005.2%COMPROFProfound Medical$1,788,486$1,788,486 â–²New Holding276,0012.4%MedicalIRIXIRIDEX$1,010,0000.0%1,000,0001.4%Computer and TechnologyNEXMETALS MINING CORP.$796,250$796,250 â–²New Holding325,0001.1%COM NEWQQQInvesco QQQ$0$6,143,100 â–¼-100.0%00.0%FinanceBELFBBel Fuse$0$254,445 â–¼-100.0%00.0%Computer and TechnologyQTRXQuanterix$0$159,000 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
