Paragon Associates & Paragon Associates Ii Joint Venture as of March 31, 2022
Portfolio Holdings for Paragon Associates & Paragon Associates Ii Joint Venture
Paragon Associates & Paragon Associates Ii Joint Venture holds 7 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navigator Hldgs SHS (NVGS) | 22.9 | $12M | 1.0M | 12.21 | |
| Agnico (AEM) | 18.8 | $10M | 165k | 61.24 | |
| Apa Corporation (APA) | 17.3 | $9.3M | 225k | 41.33 | |
| Antero Res (AR) | 17.1 | $9.2M | 300k | 30.53 | |
| Epsilon Energy (EPSN) | 16.6 | $8.9M | 1.4M | 6.45 | |
| IRIDEX Corporation (IRIX) | 4.9 | $2.6M | 563k | 4.63 | |
| Saul Centers (BFS) | 2.5 | $1.3M | 25k | 52.72 |
