☆PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Quality Q
0.094
AUM ($M)
74
Positions
14
Turnover
0.40
Top-10 wt
90%
Herfindahl
0.097
History (qtrs)
5
Excess Return
not eligible
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Holdings · 17 positions · portfolio value $74M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CDE funds › | COEUR MNG INC | NEW | — | 16.6% | +16.6% | 12.2 | 649,999 | +649,999 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 13.3% | +13.3% | 9.8 | 15,000 | +15,000 | 1 | — |
| ☆CDNA funds › | CAREDX INC | ADD | — | 11.8% | -2.8% | 8.7 | 500,000 | +125,000 | 1 | — |
| ☆DMAC funds › | DIAMEDICA THERAPEUTICS INC | HOLD | — | 8.1% | -6.3% | 5.9 | 875,000 | +0 | 1 | — |
| ☆NVGS funds › | NAVIGATOR HLDGS LTD | HOLD | — | 7.9% | -2.9% | 5.8 | 300,000 | +0 | 1 | — |
| ☆NPKI funds › | NPK INTERNATIONAL INC | TRIM | — | 7.4% | -2.5% | 5.4 | 375,000 | -25,000 | 1 | — |
| ☆CUSIP:8676EP108 funds › | SUNOPTA INC | ADD | — | 7.1% | +0.8% | 5.2 | 804,187 | +4,187 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 6.9% | -10.6% | 5.1 | 25,000 | -24,900 | 1 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | NEW | — | 5.6% | +5.6% | 4.1 | 100,000 | +100,000 | 1 | — |
| ☆EPSN funds › | EPSILON ENERGY LTD | HOLD | — | 5.4% | -0.8% | 4.0 | 650,000 | +0 | 1 | — |
| ☆IAUX funds › | I-80 GOLD CORP | ADD | — | 5.2% | +0.6% | 3.8 | 2,500,000 | +1,000,000 | 1 | — |
| ☆PROF funds › | PROFOUND MED CORP | NEW | — | 2.4% | +2.4% | 1.8 | 276,001 | +276,001 | 1 | — |
| ☆IRIX funds › | IRIDEX CORP | HOLD | — | 1.4% | -1.0% | 1.0 | 1,000,000 | +0 | 1 | — |
| ☆NEXM funds › | NEXMETALS MINING CORP. | NEW | — | 1.1% | +1.1% | 0.8 | 325,000 | +325,000 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | EXIT | — | 0.0% | -12.7% | 0.0 | 0 | -10,000 | 0 | — |
| ☆BELFB funds › | BEL FUSE INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,500 | 0 | — |
| ☆QTRX funds › | QUANTERIX CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -25,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 74 | 14 | 0.40 | 90% | 0.097 | 0.105 | — | entered |
| 2025Q4 | 48 | 12 | 0.23 | 99% | 0.120 | 0.000 | — | left |
| 2025Q3 | 56 | 12 | 0.32 | 97% | 0.129 | 0.177 | — | in |
| 2025Q2 | 63 | 15 | 0.35 | 89% | 0.107 | 0.136 | — | entered |
| 2025Q1 | 43 | 13 | 0.00 | 98% | 0.182 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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