Paragon Associates & Paragon Associates Ii Joint Venture as of Sept. 30, 2022
Portfolio Holdings for Paragon Associates & Paragon Associates Ii Joint Venture
Paragon Associates & Paragon Associates Ii Joint Venture holds 12 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apa Corporation (APA) | 16.6 | $8.2M | 240k | 34.19 | |
| Navigator Hldgs SHS (NVGS) | 16.2 | $8.0M | 700k | 11.45 | |
| Epsilon Energy (EPSN) | 16.2 | $8.0M | 1.3M | 6.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.4 | $7.1M | 20k | 357.15 | |
| Antero Res (AR) | 12.3 | $6.1M | 200k | 30.51 | |
| United Rentals (URI) | 7.6 | $3.8M | 14k | 270.14 | |
| Agnico (AEM) | 4.3 | $2.1M | 50k | 42.24 | |
| Newmont Mining Corporation (NEM) | 4.2 | $2.1M | 50k | 42.04 | |
| IRIDEX Corporation (IRIX) | 3.9 | $1.9M | 799k | 2.41 | |
| Saul Centers (BFS) | 1.9 | $938k | 25k | 37.52 | |
| Dish Network Corporation Cl A | 1.4 | $692k | 50k | 13.84 | |
| Laboratory Corp Amer Hldgs Com New | 1.0 | $512k | 2.5k | 204.80 |
