First seen by DFX
Sep 12, 2026
date not stated
Paragon Associates & Paragon Associates II Joint Venture files Form 13F (non_adviser_filer, $48,396,092 in 12 positions)
First seen by DFX
Sep 12, 2026
date not stated
Paragon Associates & Paragon Associates II Joint Venture: CANDIDATE_FAMILY_OFFICE -> CANDIDATE_FAMILY_OFFICE (13F filer that is on no adviser roster and is not institutional by name: could be an SFO, a corporate treasury or a trust company)
Paragon Associates & Paragon Associates II Joint Venture reported $73,584,751 across 14 13(f) positions for the quarter ended 2026-03-31
Paragon Associates & Paragon Associates II Joint Venture exited Invesco Qqq Tr (was $6,143,100, 10,000 shares)
Paragon Associates & Paragon Associates II Joint Venture reduced Agnico Eagle Mines Ltd 49,900 -> 25,000 shares ($8,459,547 -> $5,074,500)
Paragon Associates & Paragon Associates II Joint Venture increased Caredx Inc 375,000 -> 500,000 shares ($7,065,000 -> $8,680,000)
Paragon Associates & Paragon Associates II Joint Venture opened a $12,200,483 position in Coeur Mng Inc (649,999 shares)
Paragon Associates & Paragon Associates II Joint Venture increased I-80 Gold Corp 1,500,000 -> 2,500,000 shares ($2,190,000 -> $3,800,000)
Paragon Associates & Paragon Associates II Joint Venture opened a $9,755,400 position in State Str Spdr S&p 500 Etf T (15,000 shares)
Paragon Associates & Paragon Associates II Joint Venture opened a $4,117,000 position in Western Midstream Partners L (100,000 shares)
Paragon Associates & Paragon Associates II Joint Venture reported $48,396,092 across 12 13(f) positions for the quarter ended 2025-12-31
Paragon Associates & Paragon Associates II Joint Venture opened a $6,143,100 position in Invesco Qqq Tr (10,000 shares)
Paragon Associates & Paragon Associates II Joint Venture reduced Navigator Hldgs Ltd 500,000 -> 300,000 shares ($7,745,000 -> $5,196,000)
Paragon Associates & Paragon Associates II Joint Venture exited Affiliated Managers Group in (was $5,356,807, 22,467 shares)
Paragon Associates & Paragon Associates II Joint Venture reduced Agnico Eagle Mines Ltd 80,000 -> 49,900 shares ($13,484,800 -> $8,459,547)
Paragon Associates & Paragon Associates II Joint Venture reported $56,074,701 across 12 13(f) positions for the quarter ended 2025-09-30
Paragon Associates & Paragon Associates II Joint Venture opened a $5,356,807 position in Affiliated Managers Group in (22,467 shares)
Paragon Associates & Paragon Associates II Joint Venture reduced Agnico Eagle Mines Ltd 120,000 -> 80,000 shares ($14,271,600 -> $13,484,800)
Paragon Associates & Paragon Associates II Joint Venture reduced BEL Fuse Inc 40,000 -> 10,000 shares ($3,907,600 -> $1,410,200)
Paragon Associates & Paragon Associates II Joint Venture increased Caredx Inc 219,403 -> 425,000 shares ($4,287,135 -> $6,179,500)
Paragon Associates & Paragon Associates II Joint Venture increased Diamedica Therapeutics Inc 650,000 -> 875,000 shares ($2,535,000 -> $6,011,250)
Paragon Associates & Paragon Associates II Joint Venture exited Amazon Com Inc (was $3,181,155, 14,500 shares)
Paragon Associates & Paragon Associates II Joint Venture exited Spdr S&p 500 Etf Tr (was $6,179,500, 10,000 shares)
Paragon Associates & Paragon Associates II Joint Venture exited Perrigo Co Plc (was $4,008,000, 150,000 shares)
Paragon Associates & Paragon Associates II Joint Venture reported $62,955,690 across 15 13(f) positions for the quarter ended 2025-06-30
Paragon Associates & Paragon Associates II Joint Venture opened a $3,181,155 position in Amazon Com Inc (14,500 shares)
Paragon Associates & Paragon Associates II Joint Venture increased Caredx Inc 50,000 -> 219,403 shares ($887,500 -> $4,287,135)
Paragon Associates & Paragon Associates II Joint Venture increased Perrigo Co Plc 5,000 -> 150,000 shares ($140,200 -> $4,008,000)
Paragon Associates & Paragon Associates II Joint Venture opened a $6,179,500 position in Spdr S&p 500 Etf Tr (10,000 shares)
Paragon Associates & Paragon Associates II Joint Venture opened a $4,350,000 position in Sunopta Inc (750,000 shares)
Paragon Associates & Paragon Associates II Joint Venture reduced BEL Fuse Inc 62,000 -> 40,000 shares ($4,641,320 -> $3,907,600)
Paragon Associates & Paragon Associates II Joint Venture reduced Franco Nev Corp 15,000 -> 10,000 shares ($2,363,400 -> $1,639,200)
Paragon Associates & Paragon Associates II Joint Venture reported $42,664,360 across 13 13(f) positions for the quarter ended 2025-03-31
Paragon Associates & Paragon Associates II Joint Venture increased NPK International Inc 75,000 -> 425,000 shares ($575,250 -> $2,469,250)
Paragon Associates & Paragon Associates II Joint Venture reduced Franco Nev Corp 35,000 -> 15,000 shares ($4,115,650 -> $2,363,400)
Paragon Associates & Paragon Associates II Joint Venture reported $43,242,302 across 12 13(f) positions for the quarter ended 2024-12-31