PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PA PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | Institutional Filer | ▲ 52.05% | $73.6M | 14 |
Current Portfolio Holdings
Showing all 14 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CDE | Coeur Mining, Inc. | Basic Materials | 650K | $12.2M | 16.58% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 15K | $9.8M | 13.26% |
| 3 | CDNA | CareDx, Inc | Healthcare | 500K | $8.7M | 11.80% |
| 4 | DMAC | DiaMedica Therapeutics Inc. | Healthcare | 875K | $5.9M | 8.05% |
| 5 | NVGS | Navigator Holdings Ltd. | Energy | 300K | $5.8M | 7.87% |
| 6 | NPKI | NPK International Inc. | Energy | 375K | $5.4M | 7.38% |
| 7 | STKL | SunOpta Inc. | Consumer Defensive | 804K | $5.2M | 7.08% |
| 8 | AEM | Agnico Eagle Mines Limited | Basic Materials | 25K | $5.1M | 6.90% |
| 9 | WES | Western Midstream Partners, LP | Energy | 100K | $4.1M | 5.59% |
| 10 | EPSN | Epsilon Energy Ltd. | Energy | 650K | $4.0M | 5.44% |
| 11 | IAUX | i-80 Gold Corp. | Basic Materials | 2.5M | $3.8M | 5.16% |
| 12 | PROF | Profound Medical Corp. | Healthcare | 276K | $1.8M | 2.43% |
| 13 | IRIX | IRIDEX Corporation | Healthcare | 1.0M | $1.0M | 1.37% |
| 14 | NEXM | NexMetals Mining Corp. | Basic Materials | 325K | $796K | 1.08% |
Showing 1 to 14 of 14 holdings