Paragon Associates & Paragon Associates Ii Joint Venture as of Sept. 30, 2023
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 September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navigator Hldgs SHS (NVGS) | 38.2 | $12M | 790k | 14.77 | |
| Agnico (AEM) | 18.6 | $5.7M | 125k | 45.45 | |
| Epsilon Energy (EPSN) | 14.3 | $4.4M | 825k | 5.28 | |
| IRIDEX Corporation (IRIX) | 8.3 | $2.5M | 1.0M | 2.54 | |
| Antero Res (AR) | 6.2 | $1.9M | 75k | 25.38 | |
| Ubs Group SHS (UBS) | 6.1 | $1.8M | 75k | 24.65 | |
| Diamedica Therapeutics Com New (DMAC) | 4.0 | $1.2M | 470k | 2.58 | |
| Ecovyst (ECVT) | 3.2 | $984k | 100k | 9.84 | |
| Saul Centers (BFS) | 0.6 | $176k | 5.0k | 35.27 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $153k | 5.0k | 30.68 |
