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Disclosery

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE

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13F filer, CIK 1047859, DALLAS, TX

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE reported $73,584,751 across 14 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 89.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001047859-26-000002

Period
2026-03-31
Reported value
$73.6M
Holdings
14
Top 10 weight
89.95%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CDEnew+649,999$12.2M
SPYnew+15,000$9.76M
WESnew+100,000$4.12M
CDNAadded+125,000$2.17M
PROFnew+276,001$1.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQexited-10,000-$6.14M
AEMreduced-24,900-$5.05M
NPKIreduced-25,000-$362K
BELFBexited-1,500-$254K
QTRXexited-25,000-$159K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001047859-26-000002, largest first. % of portfolio is the value over $73,584,751, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 649,999 shares 649,999$12.2M16.58%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$9.76M13.26%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 219,403 shares; 2025Q3: 425,000 shares; 2025Q4: 375,000 shares; 2026Q1: 500,000 shares 500,000$8.68M11.8%+125,000Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 482,614 shares; 2024Q3: 482,614 shares; 2024Q4: 514,784 shares; 2025Q1: 600,000 shares; 2025Q2: 650,000 shares; 2025Q3: 875,000 shares; 2025Q4: 875,000 shares; 2026Q1: 875,000 shares 875,000$5.92M8.05%0Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 600,000 shares; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$5.79M7.87%0Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: 425,000 shares; 2025Q2: 500,000 shares; 2025Q3: 450,000 shares; 2025Q4: 400,000 shares; 2026Q1: 375,000 shares 375,000$5.43M7.38%-25,000Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 800,000 shares; 2026Q1: 804,187 shares 804,187$5.21M7.08%+4,187Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 90,000 shares; 2024Q3: 105,000 shares; 2024Q4: 125,000 shares; 2025Q1: 130,000 shares; 2025Q2: 120,000 shares; 2025Q3: 80,000 shares; 2025Q4: 49,900 shares; 2026Q1: 25,000 shares 25,000$5.07M6.9%-24,900Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$4.12M5.59%newTimeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 800,000 shares; 2024Q3: 800,000 shares; 2024Q4: 745,000 shares; 2025Q1: 745,000 shares; 2025Q2: 650,000 shares; 2025Q3: 650,000 shares; 2025Q4: 650,000 shares; 2026Q1: 650,000 shares 650,000$4M5.44%0Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500,000 shares; 2025Q4: 1,500,000 shares; 2026Q1: 2,500,000 shares 2,500,000$3.8M5.16%+1,000,000Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 276,001 shares 276,001$1.79M2.43%newTimeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,000,000 shares; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$1.01M1.37%0Timeline
NEXMNEXMETALS MINING CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325,000 shares 325,000$796K1.08%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR10,000$6.14Mshares
BELFBBEL FUSE INC1,500$254Kshares
QTRXQUANTERIX CORP25,000$159Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001047859-26-000002 base2026-05-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001047859-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001047859-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001047859-25-000007 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001047859-25-000004 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001047859-25-000003 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001047859-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001047859-24-000005 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001047859-24-000003 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001047859-24-000002 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001047859-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001047859-23-000005 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001047859-23-000004 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001047859-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001047859-23-000002 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001047859-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001047859-22-000003 Quarter ended 2022-06-302022-08-16acceptance time not in the bulk data set
13F-HR 0001047859-22-000002 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001047859-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001047859-21-000004 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001047859-21-000003 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001047859-21-000002 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001047859-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001605018-20-000002 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001047859-20-000003 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001047859-20-000002 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001047859-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001047859-19-000004 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001047859-19-000003 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001047859-19-000002 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001047859-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001047859-18-000006 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001047859-18-000004 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001047859-18-000003 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001047859-18-000001 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001047859-17-000004 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001047859-17-000003 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001047859-17-000002 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001047859-17-000001 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001047859-16-000019 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001047859-16-000016 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001047859-16-000013 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001047859-16-000011 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001047859-15-000010 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001047859-15-000005 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001047859-15-000002 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001047859-15-000001 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001047859-14-000007 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001047859-14-000005 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001047859-14-000004 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001315863-14-000093 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set