Long-term investor
Paragon Associates & Paragon Associates II Joint Venture @paragonassociatesparagon
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001047859).
Record
- Tracked since 2025-03-31 (525 days), 55 trades recorded
- Returns: week n/a · month n/a · 90 days +13.9% · 6 months +13.9% · 1 year +48.3% · all +48.3%
- Max drawdown 0.0% · Sharpe 2.92 · win rate 18% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 192108504 · 16.6% · long · since 2026-03-31
- 78462F103 · 13.3% · long · since 2025-06-30
- CDNA · 11.8% · long · since 2025-03-31
- DMAC · 8.1% · long · since 2025-03-31
- NVGS · 7.9% · long · since 2025-03-31
- NPKI · 7.4% · long · since 2025-03-31
- 8676EP108 · 7.1% · long · since 2025-06-30
- AEM · 6.9% · long · since 2025-03-31
- WES · 5.6% · long · since 2026-03-31
- EPSN · 5.4% · long · since 2025-03-31
- IAUX · 5.2% · long · since 2025-09-30
- 74319B502 · 2.4% · long · since 2026-03-31
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