Paragon Associates & Paragon Associates Ii Joint Venture as of March 31, 2024
Portfolio Holdings for Paragon Associates & Paragon Associates Ii Joint Venture
Paragon Associates & Paragon Associates Ii Joint Venture holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navigator Hldgs SHS (NVGS) | 19.2 | $11M | 700k | 15.35 | |
| Agnico (AEM) | 16.0 | $8.9M | 150k | 59.65 | |
| Epsilon Energy (EPSN) | 7.8 | $4.4M | 800k | 5.50 | |
| Pbf Energy Cl A (PBF) | 7.7 | $4.3M | 75k | 57.57 | |
| Valero Energy Corporation (VLO) | 7.6 | $4.3M | 25k | 170.69 | |
| Bel Fuse CL B (BELFB) | 6.5 | $3.6M | 60k | 60.31 | |
| Ecovyst (ECVT) | 6.0 | $3.3M | 300k | 11.15 | |
| IRIDEX Corporation (IRIX) | 5.3 | $3.0M | 1.0M | 2.98 | |
| Franco-Nevada Corporation (FNV) | 5.3 | $3.0M | 25k | 119.16 | |
| Ubs Group SHS (UBS) | 4.1 | $2.3M | 75k | 30.72 | |
| BP Sponsored Adr (BP) | 3.4 | $1.9M | 50k | 37.68 | |
| Newmont Mining Corporation (NEM) | 3.2 | $1.8M | 50k | 35.84 | |
| Allison Transmission Hldngs I (ALSN) | 2.9 | $1.6M | 20k | 81.16 | |
| Humana (HUM) | 2.5 | $1.4M | 4.0k | 346.72 | |
| Diamedica Therapeutics Com New (DMAC) | 2.5 | $1.4M | 500k | 2.77 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.2 | $111k | 10k | 11.12 |
