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Latest PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V Stock Portfolio

$73.58Million | No. of Holdings #14

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V Performance

2026 Q1+5.76%
YTD+5.76%
2025+29.67%

About PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE reported an equity portfolio of $73.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE are CDE, SPY, CDNA. The fund has invested 16.6% of it's portfolio in COEUR MNG INC and 13.3% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off INVESCO QQQ TR (QQQ), BEL FUSE INC (BELFB) and QUANTERIX CORP (QTRX) stocks. They significantly reduced their stock positions in AGNICO EAGLE MINES LTD (AEM) and NPK INTERNATIONAL INC (NR). PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE opened new stock positions in COEUR MNG INC (CDE), STATE STR SPDR S&P 500 ETF T (SPY) and WESTERN MIDSTREAM PARTNERS L (WES). The fund showed a lot of confidence in some stocks as they added substantially to I-80 GOLD CORP (IAUX), CAREDX INC (CDNA) and SUNOPTA INC (STKL).
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V Equity Portfolio Value
Last Reported on: 15 May, 2026
$73.58Million
  as of May 15, 2026

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V Annual Return Estimates Vs S&P 500

Our best estimate is that PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE made a return of 5.76% in the last quarter. In trailing 12 months, it's portfolio return was 34.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
coeur mng inc12,200,500
state str spdr s&p 500 etf t9,755,400
western midstream partners l4,117,000
profound med corp1,788,490
nexmetals mining corp.796,250
New stocks bought by PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V

Additions

Ticker% Inc.
i-80 gold corp66.67
caredx inc33.33
sunopta inc0.52
Additions to existing portfolio by PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V

Reductions

Ticker% Reduced
agnico eagle mines ltd-49.9
npk international inc-6.25
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V reduced stake in above stock

Sold off

Ticker$ Sold
quanterix corp-159,000
invesco qqq tr-6,143,100
bel fuse inc-254,445
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V got rid off the above stocks

Sector Distribution

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE has about 36.7% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Energy
  • Basic Materials
  • Consumer Defensive
Sector%
Others36.7
Healthcare21.2
Energy18.4
Basic Materials16.6
Consumer Defensive7.1

Market Cap. Distribution

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE has about 22.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
  • MICRO-CAP
  • NANO-CAP
Category%
UNALLOCATED36.7
SMALL-CAP34.3
LARGE-CAP22.2
MICRO-CAP5.4
NANO-CAP1.4

Stocks belong to which Index?

About 48% of the stocks held by PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others52
RUSSELL 200048
Top 5 Winners (%)%
STKL
sunopta inc
70.2 %
EPSN
epsilon energy ltd
32.8 %
NR
npk international inc
20.9 %
AEM
agnico eagle mines ltd
14.8 %
NVGS
navigator hldgs ltd
11.4 %
Top 5 Winners ($)$
STKL
sunopta inc
2.1 M
AEM
agnico eagle mines ltd
1.3 M
NR
npk international inc
1.0 M
EPSN
epsilon energy ltd
1.0 M
NVGS
navigator hldgs ltd
0.6 M
Top 5 Losers (%)%
DMAC
diamedica therapeutics inc
-14.9 %
IRIX
iridex corp
-11.4 %
CDNA
caredx inc
-6.9 %
Top 5 Losers ($)$
DMAC
diamedica therapeutics inc
-1.0 M
CDNA
caredx inc
-0.6 M
IRIX
iridex corp
-0.1 M

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE has 14 stocks in it's portfolio. About 90% of the portfolio is in top 10 stocks. DMAC proved to be the most loss making stock for the portfolio. STKL was the most profitable stock for PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE last quarter.

$73.58MTotal Value
17.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V's holding in Agnico Eagle Mines Ltd over time
6.9%25,000
$5.07M
6.9%
decreased 49.9 percentreduced
BELFB
Bel Fuse Inc

Bel Fuse Inc

BELFB
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V's holding in Bel Fuse Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IAUX
I-80 Gold Corp

I-80 Gold Corp

IAUX
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V's holding in I-80 Gold Corp over time
5.16%2,500,000
$3.80M
5.16%
increased 66.67 percentadded
NVGS
Navigator Hldgs Ltd

Navigator Hldgs Ltd

NVGS
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V's holding in Navigator Hldgs Ltd over time
7.87%300,000
$5.79M
7.87%
unchanged 0 percentunchanged
PROF
Profound Med Corp

Profound Med Corp

PROF
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V's holding in Profound Med Corp over time
2.43%276,001
$1.79M
2.43%
new position
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V's holding in Invesco Qqq Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
SPY
State Str Spdr S&P 500 Etf T

State Str Spdr S&P 500 Etf T

SPY
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V's holding in State Str Spdr S&P 500 Etf T over time
13.26%15,000
$9.76M
13.26%
new position
Com New
Nexmetals Mining Corp.

Nexmetals Mining Corp.

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V's holding in Nexmetals Mining Corp. over time
1.08%325,000
$796.3K
1.08%
new position