Paragon Associates & Paragon Associates Ii J
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$73.6M
Q ending 2026-03-31
Prior quarter
$48.4M
Q ending 2025-12-31
Change
+52.0% QoQ · +72.5% YoY
Positions
14
reported holdings
Largest positions
All 14 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Coeur Mng Inc | CDE | Shares | $12.2M | 650K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.8M | 15K |
| Caredx Inc | CDNA | Shares | $8.7M | 500K |
| Diamedica Therapeutics Inc | DMAC | Shares | $5.9M | 875K |
| Navigator Hldgs Ltd | Shares | $5.8M | 300K | |
| Npk International Inc | NPKI | Shares | $5.4M | 375K |
| Sunopta Inc | STKL | Shares | $5.2M | 804K |
| Agnico Eagle Mines Ltd | AEM | Shares | $5.1M | 25K |
| Western Midstream Partners L | WES | Shares | $4.1M | 100K |
| Epsilon Energy Ltd | EPSN | Shares | $4.0M | 650K |
| I-80 Gold Corp | IAUX | Shares | $3.8M | 2.5M |
| Profound Med Corp | PROF | Shares | $1.8M | 276K |
| Iridex Corp | IRIX | Shares | $1.0M | 1.0M |
| Nexmetals Mining Corp. | NEXM | Shares | $796K | 325K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.