Paragon Associates & Paragon Associates Ii Joint Venture as of June 30, 2023
Portfolio Holdings for Paragon Associates & Paragon Associates Ii Joint Venture
Paragon Associates & Paragon Associates Ii Joint Venture holds 13 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navigator Hldgs SHS (NVGS) | 20.0 | $9.8M | 750k | 13.01 | |
| Agnico (AEM) | 19.9 | $9.7M | 195k | 49.98 | |
| United Rentals (URI) | 13.7 | $6.7M | 15k | 445.37 | |
| CF Industries Holdings (CF) | 10.7 | $5.2M | 75k | 69.42 | |
| Epsilon Energy (EPSN) | 9.8 | $4.8M | 900k | 5.34 | |
| Allison Transmission Hldngs I (ALSN) | 8.7 | $4.2M | 75k | 56.46 | |
| Ecovyst (ECVT) | 4.7 | $2.3M | 200k | 11.46 | |
| IRIDEX Corporation (IRIX) | 4.4 | $2.2M | 1.0M | 2.17 | |
| Diamedica Therapeutics Com New (DMAC) | 2.9 | $1.4M | 325k | 4.32 | |
| Chesapeake Energy Corp (EXE) | 2.6 | $1.3M | 15k | 83.68 | |
| Ubs Group SHS (UBS) | 2.1 | $1.0M | 50k | 20.27 | |
| Saul Centers (BFS) | 0.4 | $184k | 5.0k | 36.83 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $121k | 500.00 | 241.33 |
