The Analysis of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holdings & P&L

Currently, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE holds 14 types of securities in its portfolio with a total value $73.6M. In the most recent quarter, they have increased their positions in N/A (+650.0K shares, valued at $12.2M), SPY (+15.0K shares, valued at $9.8M), WES (+100.0K shares, valued at $4.1M); decreased their positions in AEM (-24.9K shares, valued at $5.1M), NPKI (-25.0K shares, valued at $362.3K); initiated new positions in N/A (+650.0K shares, valued at $12.2M), SPY (+15.0K shares, valued at $9.8M), WES (+100.0K shares, valued at $4.1M).

1M P&L

+560.2K+0.94%

3M P&L

-1.8M-2.82%

HY P&L

+6.1M+11.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Midstream9.9M

16.1%

2N/A9.8M

15.9%

3Gold8.9M

14.5%

Top Industries by Stock Count

1Gold2 stocks

15.4%

2Medical Devices2 stocks

15.4%

3Oil & Gas Midstream2 stocks

15.4%

Sponsored

WES WESTERN MIDSTREAM PARTNERS L100.0K sharesnew addition2026-03-312026-05-15

EPSN EPSILON ENERGY LTD650.0K shares0.00%2026-03-312026-05-15

IAUX I-80 GOLD CORP2.5M shares66.67%2026-03-312026-05-15

PROF PROFOUND MED CORP276.0K sharesnew addition2026-03-312026-05-15

IRIX IRIDEX CORP1.0M shares0.00%2026-03-312026-05-15

NEXM NEXMETALS MINING CORP.325.0K sharesnew addition2026-03-312026-05-15

COEUR MNG INC

New

Shares650.0K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

CDNA

CAREDX INC

33.33%

Shares500.0K

Event2026-03-31

Filed2026-05-15

DMAC

DIAMEDICA THERAPEUTICS INC

0.00%

Shares875.0K

Event2026-03-31

Filed2026-05-15

NVGS

NAVIGATOR HLDGS LTD

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-15

NPKI

NPK INTERNATIONAL INC

-6.25%

Shares375.0K

Event2026-03-31

Filed2026-05-15

STKL

SUNOPTA INC

0.52%

Shares804.2K

Event2026-03-31

Filed2026-05-15

AEM

AGNICO EAGLE MINES LTD

-49.90%

Shares25.0K

Event2026-03-31

Filed2026-05-15

WES

WESTERN MIDSTREAM PARTNERS L

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

EPSN

EPSILON ENERGY LTD

0.00%

Shares650.0K

Event2026-03-31

Filed2026-05-15

IAUX

I-80 GOLD CORP

66.67%

Shares2.5M

Event2026-03-31

Filed2026-05-15

PROF

PROFOUND MED CORP

New

Shares276.0K

Event2026-03-31

Filed2026-05-15

IRIX

IRIDEX CORP

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

NEXM

NEXMETALS MINING CORP.

New

Shares325.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available