Paragon Associates & Paragon Associates Ii Joint Venture as of Sept. 30, 2020
Portfolio Holdings for Paragon Associates & Paragon Associates Ii Joint Venture
Paragon Associates & Paragon Associates Ii Joint Venture holds 8 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 22.4 | $17M | 50k | 334.32 | |
| Newmont Mining Corporation (NEM) | 21.3 | $16M | 250k | 63.45 | |
| Reata Pharmaceuticals Cl A | 19.6 | $15M | 150k | 97.42 | |
| Navigator Holdings SHS (NVGS) | 15.3 | $11M | 1.4M | 8.36 | |
| Barrick Gold Corp (GOLD) | 11.3 | $8.4M | 300k | 28.11 | |
| Epsilon Energy (EPSN) | 5.2 | $3.9M | 1.3M | 3.03 | |
| IRIDEX Corporation (IRIX) | 3.5 | $2.6M | 1.3M | 1.96 | |
| Community Bankers Trust | 1.3 | $983k | 194k | 5.08 |
