Paragon Associates & Paragon Associates Ii Joint Venture as of March 31, 2020
Portfolio Holdings for Paragon Associates & Paragon Associates Ii Joint Venture
Paragon Associates & Paragon Associates Ii Joint Venture holds 13 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reata Pharmaceuticals Cl A | 31.5 | $29M | 204k | 144.34 | |
| Newmont Mining Corporation (NEM) | 17.0 | $16M | 350k | 45.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.3 | $11M | 60k | 190.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.4 | $9.7M | 38k | 257.36 | |
| Barrick Gold Corp (GOLD) | 9.8 | $9.2M | 500k | 18.32 | |
| Navigator Holdings SHS (NVGS) | 5.9 | $5.5M | 1.2M | 4.46 | |
| Epsilon Energy (EPSN) | 3.1 | $2.9M | 1.1M | 2.67 | |
| Dhi (DHX) | 2.6 | $2.4M | 1.1M | 2.16 | |
| IRIDEX Corporation (IRIX) | 2.3 | $2.1M | 1.3M | 1.59 | |
| CF Industries Holdings (CF) | 2.2 | $2.0M | 75k | 27.20 | |
| Par Pacific Holdings Com New (PARR) | 1.5 | $1.4M | 200k | 7.10 | |
| Community Bankers Trust | 1.3 | $1.2M | 250k | 4.85 | |
| Tuesday Morning Corp Com New | 0.1 | $95k | 164k | 0.58 |
