Paragon Associates & Paragon Associates II Joint Venture
Annual return '25
+49.7%
SPY '25
+17.7%
Alpha
+32.0ptsvs SPY
Invested
$73.6M
Holdings
14
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CDE
COEUR MNG INC
Held since at least Q1 2024
16.6%
02
$SPY
STATE STR SPDR S&P 500 ETF T
Held since at least Q1 2024
13.3%
03
$CDNA
CAREDX INC
Held since at least Q1 2024
11.8%
04
$DMAC
DIAMEDICA THERAPEUTICS INC
Held since at least Q1 2024
8.1%
05
$NVGS
NAVIGATOR HLDGS LTD
Held since at least Q1 2024
7.9%
06
$NPKI
NPK INTERNATIONAL INC
Held since at least Q1 2024
7.4%
07
$STKL
SUNOPTA INC
Held since at least Q1 2024
7.1%
08
$AEM
AGNICO EAGLE MINES LTD
Held since at least Q1 2024
6.9%
09
$WES
WESTERN MIDSTREAM PARTNERS L
Held since at least Q1 2024
5.6%
10
$EPSN
EPSILON ENERGY LTD
Held since at least Q1 2024
5.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:06 UTC.