StockDriftsStockDriftsTop 14 Paragon Associates & Paragon Associates Ii Joint Venture Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CDE | COEUR MNG INC | 16.58% | 650.0K | $12.2M | new | $18.30(-3.77%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 13.26% | 15.0K | $9.8M | new | $594.70(+24.29%) | 2026-03-31 | |
| CDNA | CAREDX INC | 11.8% | 500.0K | $8.7M | +33.33%(+125.00K) | $18.04(+10.70%) | 2026-03-31 | |
| DMAC | DIAMEDICA THERAPEUTICS INC | 8.05% | 875.0K | $5.9M | +0.00%(+0) | $3.92(+54.75%) | 2026-03-31 | |
| NVGS | NAVIGATOR HLDGS LTD | 7.87% | 300.0K | $5.8M | +0.00%(+0) | $14.38(+66.04%) | 2026-03-31 | |
| NPKI | NPK INTERNATIONAL INC | 7.38% | 375.0K | $5.4M | -6.25%(-25.00K) | $6.89(+121.87%) | 2026-03-31 | |
| STKL | SUNOPTA INC | 7.08% | 804.2K | $5.2M | +0.52%(+4.19K) | $5.30(+22.69%) | 2026-03-31 | |
| AEM | AGNICO EAGLE MINES LTD | 6.9% | 25.0K | $5.1M | -49.90%(-24.90K) | $59.16(+204.80%) | 2026-03-31 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 5.59% | 100.0K | $4.1M | new | $40.33(+14.12%) | 2026-03-31 | |
| EPSN | EPSILON ENERGY LTD | 5.44% | 650.0K | $4.0M | +0.00%(+0) | $4.09(+51.14%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.84% | +108.94% | +19.58% | +144.46% |
| Top 20 Holdings Unweighted | +24.15% | +91.35% | +16.67% | +116.19% |
Paragon Associates & Paragon Associates Ii Joint Venture reports $73.58M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are CDE (16.6%), SPY (13.3%) and CDNA (11.8%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +108.94% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Paragon Associates & Paragon Associates Ii Joint Venture’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1047859). View Paragon Associates & Paragon Associates Ii Joint Venture’s 13F filings on SEC