Paragon Associates & Paragon Associates Ii Joint Venture as of June 30, 2024
Portfolio Holdings for Paragon Associates & Paragon Associates Ii Joint Venture
Paragon Associates & Paragon Associates Ii Joint Venture holds 11 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navigator Hldgs SHS (NVGS) | 25.6 | $11M | 600k | 17.46 | |
| Agnico (AEM) | 14.4 | $5.9M | 90k | 65.40 | |
| Newmont Mining Corporation (NEM) | 11.8 | $4.8M | 115k | 41.87 | |
| Epsilon Energy (EPSN) | 10.7 | $4.4M | 800k | 5.45 | |
| Bel Fuse CL B (BELFB) | 9.1 | $3.7M | 57k | 65.24 | |
| Franco-Nevada Corporation (FNV) | 8.7 | $3.6M | 30k | 118.52 | |
| IRIDEX Corporation (IRIX) | 5.3 | $2.2M | 1.0M | 2.16 | |
| Ecovyst (ECVT) | 5.3 | $2.2M | 240k | 8.97 | |
| Allison Transmission Hldngs I (ALSN) | 3.7 | $1.5M | 20k | 75.90 | |
| Diamedica Therapeutics Com New (DMAC) | 3.5 | $1.4M | 483k | 2.95 | |
| Akoya Biosciences (AKYA) | 2.0 | $819k | 350k | 2.34 |
