PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COEUR MNG INC(CDE) | 0 | 649,999 | +649,999 | 0 | 12,200,483 | 16.58% | +12,200,483 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 15,000 | +15,000 | 0 | 9,755,400 | 13.26% | +9,755,400 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 100,000 | +100,000 | 0 | 4,117,000 | 5.59% | +4,117,000 |
| SUNOPTA INC COM | 800,000 | 804,187 | +4,187 | 3,040,000 | 5,211,132 | 7.08% | +2,171,132 |
| PROFOUND MED CORP | 0 | 276,001 | +276,001 | 0 | 1,788,486 | 2.43% | +1,788,486 |
| CAREDX INC(CDNA) | 375,000 | 500,000 | +125,000 | 7,065,000 | 8,680,000 | 11.80% | +1,615,000 |
| I-80 GOLD CORP(IAUX) | 1,500,000 | 2,500,000 | +1,000,000 | 2,190,000 | 3,800,000 | 5.16% | +1,610,000 |
| EPSILON ENERGY LTD | 650,000 | 650,000 | 0 | 3,016,000 | 4,004,000 | 5.44% | +988,000 |
| NEXMETALS MINING CORP. | 0 | 325,000 | +325,000 | 0 | 796,250 | 1.08% | +796,250 |
| NPK INTERNATIONAL INC(NPKI) | 400,000 | 375,000 | -25,000 | 4,768,000 | 5,433,750 | 7.38% | +665,750 |
| NAVIGATOR HLDGS LTD(NVGS) | 300,000 | 300,000 | 0 | 5,196,000 | 5,790,000 | 7.87% | +594,000 |
| IRIDEX CORP | 1,000,000 | 1,000,000 | 0 | 1,140,000 | 1,010,000 | 1.37% | -130,000 |
| QUANTERIX CORP | 25,000 | 0 | -25,000 | 159,000 | 0 | — | -159,000 |
| BEL FUSE INC | 1,500 | 0 | -1,500 | 254,445 | 0 | — | -254,445 |
| DIAMEDICA THERAPEUTICS INC | 875,000 | 875,000 | 0 | 6,965,000 | 5,923,750 | 8.05% | -1,041,250 |
| AGNICO EAGLE MINES LTD(AEM) | 49,900 | 25,000 | -24,900 | 8,459,547 | 5,074,500 | 6.90% | -3,385,047 |
| INVESCO QQQ TR | 10,000 | 0 | -10,000 | 6,143,100 | 0 | — | -6,143,100 |