Paragon Associates & Paragon Associates Ii Joint Venture as of March 31, 2021
Portfolio Holdings for Paragon Associates & Paragon Associates Ii Joint Venture
Paragon Associates & Paragon Associates Ii Joint Venture holds 11 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 18.4 | $12M | 200k | 60.27 | |
| Navigator Holdings SHS (NVGS) | 17.1 | $11M | 1.3M | 8.90 | |
| Reata Pharmaceuticals Cl A | 15.2 | $10M | 100k | 99.70 | |
| IRIDEX Corporation (IRIX) | 12.2 | $8.0M | 1.2M | 6.75 | |
| Epsilon Energy (EPSN) | 8.2 | $5.4M | 1.4M | 3.90 | |
| Verso Corp Cl A | 7.8 | $5.1M | 350k | 14.59 | |
| Cigna Corp (CI) | 7.4 | $4.8M | 20k | 241.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.0 | $4.0M | 10k | 396.30 | |
| Bank of New York Mellon Corporation (BK) | 5.4 | $3.6M | 75k | 47.37 | |
| Euronet Worldwide (EEFT) | 1.6 | $1.0M | 7.5k | 138.27 | |
| Atn Intl (ATNI) | 0.7 | $442k | 9.0k | 49.11 |
