Read this manager's filing book
Disclosed positions
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE: source evidence dated 2026-05-16T03:59:59.999Z.
- Issuer
- COEUR MNG INC
- Ticker
- CDE
- Class
- COM NEW
- Reported value
- $12,200,483
- Reported amount
- 649,999
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001047859-26-000002Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| COEUR MNG INC | CDE | COM NEW | $12,200,483 | 649,999 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,755,400 | 15,000 | SH | None |
| CAREDX INC | CDNA | COM | $8,680,000 | 500,000 | SH | None |
| DIAMEDICA THERAPEUTICS INC | DMAC | COM NEW | $5,923,750 | 875,000 | SH | None |
| NAVIGATOR HLDGS LTD | NVGS | SHS | $5,790,000 | 300,000 | SH | None |
| NPK INTERNATIONAL INC | NPKI | COM SHS | $5,433,750 | 375,000 | SH | None |
| SUNOPTA INC | Unresolved | COM | $5,211,132 | 804,187 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $5,074,500 | 25,000 | SH | None |
| WESTERN MIDSTREAM PARTNERS L | WES | COM UNIT LP INT | $4,117,000 | 100,000 | SH | None |
| EPSILON ENERGY LTD | EPSN | COM | $4,004,000 | 650,000 | SH | None |
| I-80 GOLD CORP | IAUX | COM | $3,800,000 | 2,500,000 | SH | None |
| PROFOUND MED CORP | PROF | COM NEW | $1,788,486 | 276,001 | SH | None |
| IRIDEX CORP | IRIX | COM | $1,010,000 | 1,000,000 | SH | None |
| NEXMETALS MINING CORP. | NEXM | COM NEW | $796,250 | 325,000 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.