Paragon Associates & Paragon Associates Ii Joint Venture as of Dec. 31, 2023
Portfolio Holdings for Paragon Associates & Paragon Associates Ii Joint Venture
Paragon Associates & Paragon Associates Ii Joint Venture holds 15 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navigator Hldgs SHS (NVGS) | 23.4 | $10M | 700k | 14.55 | |
| Agnico (AEM) | 18.9 | $8.2M | 150k | 54.85 | |
| Epsilon Energy (EPSN) | 9.3 | $4.1M | 800k | 5.08 | |
| Ubs Group SHS (UBS) | 7.1 | $3.1M | 100k | 30.90 | |
| Ecovyst (ECVT) | 6.7 | $2.9M | 300k | 9.77 | |
| IRIDEX Corporation (IRIX) | 6.4 | $2.8M | 1.0M | 2.81 | |
| Phillips 66 (PSX) | 6.1 | $2.7M | 20k | 133.14 | |
| Shell Spon Ads (SHEL) | 6.0 | $2.6M | 40k | 65.80 | |
| BP Sponsored Adr (BP) | 4.1 | $1.8M | 50k | 35.40 | |
| Par Pac Holdings Com New (PARR) | 3.8 | $1.6M | 45k | 36.37 | |
| Diamedica Therapeutics Com New (DMAC) | 3.3 | $1.4M | 500k | 2.84 | |
| Global Payments (GPN) | 2.9 | $1.3M | 10k | 127.00 | |
| Newmont Mining Corporation (NEM) | 0.9 | $414k | 10k | 41.39 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $291k | 5.0k | 58.15 | |
| Saul Centers (BFS) | 0.5 | $196k | 5.0k | 39.27 |
