Paragon Associates & Paragon Associates Ii Joint Venture as of Sept. 30, 2021
Portfolio Holdings for Paragon Associates & Paragon Associates Ii Joint Venture
Paragon Associates & Paragon Associates Ii Joint Venture holds 17 positions in its portfolio as reported in the September 2021 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) | 26.7 | $24M | 55k | 429.16 | |
| Navigator Hldgs SHS (NVGS) | 12.7 | $11M | 1.3M | 8.90 | |
| Epsilon Energy (EPSN) | 10.1 | $8.9M | 1.4M | 6.44 | |
| Verso Corp Cl A | 7.0 | $6.2M | 300k | 20.75 | |
| Antero Res (AR) | 6.9 | $6.1M | 325k | 18.81 | |
| IRIDEX Corporation (IRIX) | 6.8 | $6.0M | 784k | 7.66 | |
| Newmont Mining Corporation (NEM) | 6.1 | $5.4M | 100k | 54.30 | |
| CF Industries Holdings (CF) | 5.7 | $5.0M | 90k | 55.82 | |
| Reata Pharmaceuticals Cl A | 5.3 | $4.7M | 47k | 100.61 | |
| Chesapeake Energy Corp (EXE) | 5.2 | $4.6M | 75k | 61.59 | |
| Credit Suisse Group Sponsored Adr | 2.2 | $2.0M | 200k | 9.86 | |
| Uber Technologies (UBER) | 1.5 | $1.3M | 30k | 44.83 | |
| Euronet Worldwide (EEFT) | 1.4 | $1.3M | 10k | 127.30 | |
| Saul Centers (BFS) | 1.2 | $1.1M | 25k | 44.08 | |
| Atn Intl (ATNI) | 0.4 | $394k | 8.4k | 46.90 | |
| Herman Miller (MLKN) | 0.4 | $377k | 10k | 37.70 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $144k | 20k | 7.20 |
