Fund Holdings — PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE

Total Portfolio Value:
$73.58M
Total Bought:
$34.05M
Total Sold:
$10.61M
Net Transaction:
+$23.45M
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Coeur Mining, Inc.(CDE)0649,999+649,999$0$12.20M16.58%+$12.20M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)015,000+15,000$0$9.76M13.26%+$9.76M
CareDx, Inc.(CDNA)375,000500,000+125,000$7.07M$8.68M11.80%+$1.61M
DiaMedica Therapeutics Inc.(DMAC)875,000875,0000$6.96M$5.92M8.05%-$1.04M
Navigator Holdings Ltd.SHS(NVGS)300,000300,0000$5.20M$5.79M7.87%+$594.0K
NPK International Inc.(NPKI)400,000375,000-25,000$4.77M$5.43M7.38%+$665.8K
Sunopta Inc
COM
800,000804,187+4,187$3.04M$5.21M7.08%+$2.17M
Agnico Eagle Mines Limited(AEM)49,90025,000-24,900$8.46M$5.07M6.90%-$3.39M
Western Midstream Partners, LPCOM UNIT LP INT(WES)0100,000+100,000$0$4.12M5.59%+$4.12M
Epsilon Energy Ltd.(EPSN)650,000650,0000$3.02M$4.00M5.44%+$988.0K
i-80 Gold Corp.(IAUX)1,500,0002,500,000+1,000,000$2.19M$3.80M5.16%+$1.61M
Profound Medical Corp.(PROF)0276,001+276,001$0$1.79M2.43%+$1.79M
IRIDEX Corporation(IRIX)1,000,0001,000,0000$1.14M$1.01M1.37%-$130.0K
Nexmetals Mining Corp.0325,000+325,000$0$796.3K1.08%+$796.3K
Bel Fuse IncCL B1,5000-1,500$254.4K$0—-$254.4K
Invesco Qqq TrUNIT SER 110,0000-10,000$6.14M$0—-$6.14M
Quanterix Corporation(QTRX)25,0000-25,000$159.0K$0—-$159.0K
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PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE — 13F Holdings — Q1 2026 | TickerTrail