Paragon Associates & Paragon Associates Ii Joint Venture as of June 30, 2021
Portfolio Holdings for Paragon Associates & Paragon Associates Ii Joint Venture
Paragon Associates & Paragon Associates Ii Joint Venture holds 16 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navigator Hldgs SHS (NVGS) | 18.4 | $14M | 1.3M | 10.95 | |
| Reata Pharmaceuticals Cl A | 12.8 | $9.6M | 68k | 141.53 | |
| Herman Miller (MLKN) | 10.3 | $7.8M | 165k | 47.14 | |
| IRIDEX Corporation (IRIX) | 9.2 | $6.9M | 981k | 7.06 | |
| Epsilon Energy (EPSN) | 9.2 | $6.9M | 1.4M | 5.00 | |
| Bank of New York Mellon Corporation (BK) | 8.5 | $6.4M | 125k | 51.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $4.3M | 10k | 428.10 | |
| Newmont Mining Corporation (NEM) | 5.5 | $4.1M | 65k | 63.38 | |
| Verso Corp Cl A | 4.4 | $3.3M | 188k | 17.70 | |
| Credit Suisse Group Sponsored Adr | 4.2 | $3.1M | 300k | 10.49 | |
| Chesapeake Energy Corp (EXE) | 3.7 | $2.8M | 53k | 51.93 | |
| Cigna Corp (CI) | 3.6 | $2.7M | 12k | 237.04 | |
| Knoll Com New | 1.7 | $1.3M | 50k | 26.00 | |
| Saul Centers (BFS) | 1.5 | $1.1M | 25k | 45.44 | |
| Lumos Pharma | 0.7 | $500k | 50k | 10.00 | |
| Atn Intl (ATNI) | 0.5 | $409k | 9.0k | 45.44 |
