PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 13F Portfolio
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE runs PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE and currently holds 14 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $73.58M. Their top holdings are CDE, SPY, CDNA, DMAC, NVGS. The top five represent 57.6% of reported portfolio weight. PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE ranks #172 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE initiated 5 new positions. They added to 3 existing positions. They trimmed 1 position. Their current best-performing preview position is STKL with returns of +70.53%.
Portfolio Value
$73.58M
Alpha Score
98.2
#172 of 1000
Holdings
14
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Current 13F Holdings
Reported holdings from PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's latest SEC 13F filing, ranked by portfolio weight.
14 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 CDE COEUR MNG INC | 16.58% | $18.77 | $17.16 | -8.60% | New Buy |
 SPY STATE STR SPDR S&P 500 ETF T | 13.26% | $650.34 | $778.54 | +19.71% | New Buy |
 CDNA CAREDX INC | 11.80% | $17.02 | $63.67 | +274.09% | Added +33.33% |
 DMAC DIAMEDICA THERAPEUTICS INC | 8.05% | $4.61 | $8.33 | +80.69% | Held |
 NVGS NAVIGATOR HLDGS LTD | 7.87% | $13.87 | $23.93 | +72.53% | Held |
 STKL SUNOPTA INC | 7.08% | $5.68 | $6.50 | +14.44% | Added +0.52% |
 AEM AGNICO EAGLE MINES LTD | 6.90% | $61.50 | $189.06 | +207.42% | Trimmed -49.90% |
 WES WESTERN MIDSTREAM PARTNERS L | 5.59% | $41.17 | $45.65 | +10.88% | New Buy |
 EPSN EPSILON ENERGY LTD | 5.44% | $4.10 | $5.95 | +45.12% | Held |
 IAUX I-80 GOLD CORP | 5.16% | $1.18 | $1.59 | +34.75% | Added +66.67% |
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