Paragon Associates & Paragon Associates Ii Joint Venture as of June 30, 2022
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 June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navigator Hldgs SHS (NVGS) | 21.3 | $11M | 966k | 11.29 | |
| Antero Res (AR) | 18.0 | $9.2M | 300k | 30.65 | |
| Agnico (AEM) | 16.5 | $8.5M | 185k | 45.76 | |
| Epsilon Energy (EPSN) | 14.7 | $7.5M | 1.3M | 5.89 | |
| Apa Corporation (APA) | 13.6 | $7.0M | 200k | 34.90 | |
| Jbg Smith Properties (JBGS) | 4.6 | $2.4M | 100k | 23.64 | |
| Hess (HES) | 3.1 | $1.6M | 15k | 105.93 | |
| IRIDEX Corporation (IRIX) | 2.8 | $1.4M | 563k | 2.57 | |
| Dish Network Corporation Cl A | 2.5 | $1.3M | 70k | 17.93 | |
| Saul Centers (BFS) | 2.3 | $1.2M | 25k | 47.12 | |
| Oasis Petroleum Com New (CHRD) | 0.6 | $304k | 2.5k | 121.60 |
