Paragon Associates & Paragon Associates Ii Joint Venture as of Dec. 31, 2020
Portfolio Holdings for Paragon Associates & Paragon Associates Ii Joint Venture
Paragon Associates & Paragon Associates Ii Joint Venture holds 10 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reata Pharmaceuticals Cl A | 26.6 | $17M | 140k | 123.62 | |
| Newmont Mining Corporation (NEM) | 23.0 | $15M | 250k | 59.89 | |
| Navigator Holdings SHS (NVGS) | 20.6 | $13M | 1.2M | 10.95 | |
| Epsilon Energy (EPSN) | 7.9 | $5.1M | 1.4M | 3.71 | |
| Bank of New York Mellon Corporation (BK) | 6.5 | $4.2M | 100k | 42.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $3.7M | 10k | 373.90 | |
| IRIDEX Corporation (IRIX) | 5.1 | $3.3M | 1.3M | 2.51 | |
| Verso Corp Cl A | 2.7 | $1.8M | 147k | 12.02 | |
| Wells Fargo & Company (WFC) | 1.2 | $755k | 25k | 30.20 | |
| Atn Intl (ATNI) | 0.6 | $376k | 9.0k | 41.78 |
