Paragon Associates & Paragon Associates Ii Joint Venture as of Dec. 31, 2021
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 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) | 34.2 | $21M | 45k | 474.96 | |
| Navigator Hldgs SHS (NVGS) | 14.3 | $8.9M | 1.0M | 8.87 | |
| Agnico (AEM) | 14.0 | $8.8M | 165k | 53.14 | |
| Epsilon Energy (EPSN) | 12.5 | $7.8M | 1.4M | 5.68 | |
| Apa Corporation (APA) | 8.6 | $5.4M | 200k | 26.89 | |
| Antero Res (AR) | 8.4 | $5.3M | 300k | 17.50 | |
| IRIDEX Corporation (IRIX) | 4.9 | $3.0M | 497k | 6.11 | |
| Saul Centers (BFS) | 2.1 | $1.3M | 25k | 53.04 | |
| Atn Intl (ATNI) | 0.6 | $400k | 10k | 40.00 | |
| Adtalem Global Ed (ATGE) | 0.4 | $222k | 7.5k | 29.60 |
