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Bradbury Dyer III

Paragon Associates & Paragon Associates Ii Joint Venture

Assets Managed
$73.585M
Holdings
14
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
52.05%(2Q avg: 19.18%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Paragon Associates & Paragon Associates Ii Joint Venture's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 14 positions.

Assets under management

The assets under management (AUM) of Paragon Associates & Paragon Associates Ii Joint Venture over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 73.585M in assets, with a quarterly growth rate of 52.05% and a 2-quarter average growth rate of 19.18%. The portfolio is managed by Bradbury Dyer III, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CDE
Coeur Mining Inc
Recent Activity
New Position
16.59%
$12.2M
649,999 shares@ $18.78 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
New Position
13.26%
$9.755M
15,000 shares@ $650.36 avg price
CDNA
Caredx Inc
Recent Activity
Increased 33.34%
11.8%
$8.68M
500,000 shares@ $17.36 avg price
DMAC
Diamedica Therapeutics Inc
Recent Activity
8.06%
$5.924M
875,000 shares@ $6.77 avg price
NVGS
Navigator Holdings Ltd
Recent Activity
7.87%
$5.79M
300,000 shares@ $19.3 avg price
NR
Newpark Resources Inc
Recent Activity
Decreased -6.25%
7.39%
$5.434M
375,000 shares@ $14.49 avg price
STKL
Sunopta Inc
Recent Activity
Increased 0.53%
7.09%
$5.211M
804,187 shares@ $6.49 avg price
AEM
Agnico Eagle Mines Ltd
Recent Activity
Decreased -49.89%
6.9%
$5.074M
25,000 shares@ $202.98 avg price
WES
Western Midstream Partners L
Recent Activity
New Position
5.6%
$4.117M
100,000 shares@ $41.17 avg price
EPSN
Epsilon Energy Ltd
Recent Activity
5.45%
$4.004M
650,000 shares@ $6.16 avg price

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