SEC Form 13F

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 13F Holdings

Report period2026-03-31
Publicly available2026-05-16
Reported value$73,584,751
Positions14

Largest disclosed positions

IssuerTickerClassReported valueReported amount
COEUR MNG INCCDECOM NEW$12,200,483649,999
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$9,755,40015,000
CAREDX INCCDNACOM$8,680,000500,000
DIAMEDICA THERAPEUTICS INCDMACCOM NEW$5,923,750875,000
NAVIGATOR HLDGS LTDNVGSSHS$5,790,000300,000
NPK INTERNATIONAL INCNPKICOM SHS$5,433,750375,000
SUNOPTA INCUnresolvedCOM$5,211,132804,187
AGNICO EAGLE MINES LTDAEMCOM$5,074,50025,000
WESTERN MIDSTREAM PARTNERS LWESCOM UNIT LP INT$4,117,000100,000
EPSILON ENERGY LTDEPSNCOM$4,004,000650,000

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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