PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE

报告期 2026-03-31 · CIK 0001047859

持仓数

前50大市值合计

$73.6M

报告期

2026-03-31

当前持仓调仓

前 14 大持仓

标的

类型

市值

股数

占比*

CDE COEUR MNG INC

COM NEW

$12.2M

649,999

16.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$9.8M

15,000

13.3%

CDNA CAREDX INC

COM

$8.7M

500,000

11.8%

DMAC DIAMEDICA THERAPEUTICS INC

COM NEW

$5.9M

875,000

8.1%

— NAVIGATOR HLDGS LTD

SHS

$5.8M

300,000

7.9%

NPKI NPK INTERNATIONAL INC

COM SHS

$5.4M

375,000

7.4%

STKL SUNOPTA INC

COM

$5.2M

804,187

7.1%

AEM AGNICO EAGLE MINES LTD

COM

$5.1M

25,000

6.9%

WES WESTERN MIDSTREAM PARTNERS L

COM UNIT LP INT

$4.1M

100,000

5.6%

EPSN EPSILON ENERGY LTD

COM

$4.0M

650,000

5.4%

IAUX I-80 GOLD CORP

COM

$3.8M

2,500,000

5.2%

PROF PROFOUND MED CORP

COM NEW

$1.8M

276,001

2.4%

IRIX IRIDEX CORP

COM

$1.0M

1,000,000

1.4%

NEXM NEXMETALS MINING CORP.

COM NEW

$796.3K

325,000

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

65%前 6 大占比

CDE16.6%SPY13.3%CDNA11.8%DMAC8.1%NAVIGATOR HLDGS LTD7.9%NPKI7.4%