申告総資産額
$7358.5万
報告対象四半期: 2026-03-31 · 銘柄数: 14
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTUREは最新の13F報告書で14件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$7358.5万、四半期回転率は77.7%です。
減少 AEM
-49.9% -$338.5万
減少 DMAC
0.0% -$104.1万
減少 NVGS
0.0% $59.4万
減少 CDNA
+33.3% $161.5万
減少 NPKI
-6.3% $66.6万
減少 IRIX
0.0% -$13.0万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDE | Coeur Mining INC | 株式-素材 | 16.58% | +16.58% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 13.26% | +13.26% | NEW | |
| 3 | CDNA | Caredx INC | 株式-その他 | 11.80% | -2.80% | +33.33% | |
| 4 | DMAC | Diamedica Therapeutics INC | 株式-その他 | 8.05% | -6.34% | — | |
| 5 | NVGS | Navigator Holdings Ltd. | 株式-その他 | 7.87% | -2.87% | — | |
| 6 | NPKI | Npk International INC | 株式-その他 | 7.38% | -2.47% | -6.25% | |
| 7 | STKL | Sunopta INC | 株式-その他 | 7.08% | +0.80% | +0.52% | |
| 8 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 6.90% | -10.58% | -49.90% | |
| 9 | WES | Western Midstream Partners L | 株式-エネルギー | 5.59% | +5.59% | NEW | |
| 10 | EPSN | Epsilon Energy LTD | 株式-その他 | 5.44% | -0.79% | — | |
| 11 | IAUX | I-80 Gold CORP | 株式-その他 | 5.16% | +0.63% | +66.67% | |
| 12 | PROF | Profound Medical CORP | 株式-その他 | 2.43% | +2.43% | NEW | |
| 13 | IRIX | Iridex CORP | 株式-その他 | 1.37% | -0.99% | — | |
| 14 | NEXM | Nexmetals Mining CORP | 株式-その他 | 1.08% | +1.08% | NEW |
Q3 2026のパフォーマンス
+8.3%
直近4四半期のパフォーマンス
+49.4%
価格取得が可能な保有銘柄（報告価値の76%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 14 | $7358.5万 | 78 | |
| 2025-12-31 | 12 | $4839.6万 | 48 | |
| 2025-09-30 | 12 | $5607.5万 | 56 | |
| 2025-06-30 | 15 | $6295.6万 | 0 | |
| 2025-03-31 | 13 | $4266.4万 | 100 | |
| 2024-12-31 | 12 | $4324.2万 | 0 | |
| 2024-09-30 | 16 | $5568.1万 | 0 | |
| 2024-06-30 | 11 | $4088.7万 | 0 | |
| 2024-03-31 | 16 | $5608.9万 | 0 | |
| 2023-12-31 | 15 | $4360.0万 | 0 | |
| 2023-09-30 | 10 | $3051.7万 | 0 | |
| 2023-06-30 | 13 | $4887.1万 | 0 | |
| 2023-03-31 | 11 | $4805.7万 | 0 | |
| 2022-12-31 | 17 | $5368.0万 | 0 | |
| 2022-09-30 | 12 | $4953.7万 | 0 | |
| 2022-06-30 | 11 | $5120.6万 | 0 | |
| 2022-03-31 | 7 | $5367.6万 | 0 | |
| 2021-12-31 | 10 | $6251.9万 | 0 | |
| 2021-09-30 | 17 | $8844.8万 | 0 | |
| 2021-06-30 | 16 | $7516.3万 | 93 | |
| 2021-03-31 | 11 | $6560.7万 | 43 | |
| 2020-12-31 | 10 | $6502.8万 | 53 | |
| 2020-09-30 | 8 | $7449.4万 | 69 | |
| 2020-06-30 | 10 | $9104.1万 | 54 | |
| 2020-03-31 | 13 | $9310.9万 | 98 | |
| 2019-12-31 | 19 | $1.8億 | 39 | |
| 2019-09-30 | 21 | $1.3億 | 39 | |
| 2019-06-30 | 25 | $1.3億 | 64 | |
| 2019-03-31 | 30 | $1.1億 | 89 | |
| 2018-12-31 | 21 | $7530.1万 | 53 | |
| 2018-09-30 | 19 | $8770.4万 | 39 | |
| 2018-06-30 | 23 | $7695.0万 | 54 | |
| 2018-03-31 | 16 | $6862.0万 | 83 | |
| 2017-12-31 | 20 | $1.2億 | 60 | |
| 2017-09-30 | 23 | $1.2億 | 55 | |
| 2017-06-30 | 15 | $8808.8万 | 76 | |
| 2017-03-31 | 20 | $9302.2万 | 44 | |
| 2016-12-31 | 16 | $7520.8万 | 47 | |
| 2016-09-30 | 15 | $8652.3万 | 33 | |
| 2016-06-30 | 18 | $1.0億 | 73 | |
| 2016-03-31 | 17 | $1.2億 | 54 | |
| 2015-12-31 | 18 | $1.2億 | 29 | |
| 2015-09-30 | 19 | $9359.4万 | 47 | |
| 2015-06-30 | 23 | $1.2億 | 54 | |
| 2015-03-31 | 16 | $1.1億 | 91 | |
| 2014-12-31 | 19 | $1.6億 | 39 | |
| 2014-09-30 | 17 | $1.3億 | 36 | |
| 2014-06-30 | 20 | $1.3億 | 70 | |
| 2014-03-31 | 16 | $1.0億 | 63 | |
| 2013-12-31 | 20 | $1.5億 | 0 |
Paragon Associates & Paragon Associates Ii Joint Ventureの2026-03-31時点における主要なポジション変更： 新規購入: Coeur Mining INC (CDE); 新規購入: Ss Spdr S&p 500 ETF Trust-us (SPY); 全売却: Invesco Qqq Trust Series 1 (QQQ); 新規購入: Western Midstream Partners L (WES); 新規購入: Profound Medical CORP (PROF).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | STKL | Sunopta INC | +0.8% | +0.52% | 増加 |
| 2 | IAUX | I-80 Gold CORP | +0.6% | +66.67% | 増加 |
| 3 | EPSN | Epsilon Energy LTD | -0.8% | — | 変化なし |
| 4 | IRIX | Iridex CORP | -1% | — | 変化なし |
| 5 | NPKI | Npk International INC | -2.5% | -6.25% | 減少 |
| 6 | CDNA | Caredx INC | -2.8% | +33.33% | 増加 |
| 7 | NVGS | Navigator Holdings Ltd. | -2.9% | — | 変化なし |
| 8 | DMAC | Diamedica Therapeutics INC | -6.3% | — | 変化なし |
| 9 | AEM | Agnico Eagle Mines LTD | -10.6% | -49.90% | 減少 |
| 10 | CDE | Coeur Mining INC | — | NEW | 新規購入 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 12 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 全売却 |
| 13 | WES | Western Midstream Partners L | — | NEW | 新規購入 |
| 14 | PROF | Profound Medical CORP | — | NEW | 新規購入 |
| 15 | NEXM | Nexmetals Mining CORP | — | NEW | 新規購入 |
| 16 | BELFB | Bel Fuse Inc-cl B | — | EXIT | 全売却 |
| 17 | QTRX | Quanterix CORP | — | EXIT | 全売却 |