Paragon Associates & Paragon Associates Ii Joint Venture as of Sept. 30, 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navigator Hldgs SHS (NVGS) | 17.3 | $9.6M | 600k | 16.07 | |
| Agnico (AEM) | 15.2 | $8.5M | 105k | 80.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.3 | $5.7M | 10k | 573.86 | |
| Bel Fuse CL B (BELFB) | 8.9 | $4.9M | 63k | 78.51 | |
| Epsilon Energy (EPSN) | 8.4 | $4.7M | 800k | 5.86 | |
| Franco-Nevada Corporation (FNV) | 7.8 | $4.3M | 35k | 124.25 | |
| Chesapeake Energy Corp (EXE) | 7.4 | $4.1M | 50k | 82.25 | |
| Newmont Mining Corporation (NEM) | 7.2 | $4.0M | 75k | 53.45 | |
| Akoya Biosciences (AKYA) | 3.9 | $2.1M | 790k | 2.72 | |
| Diamedica Therapeutics Com New (DMAC) | 3.6 | $2.0M | 483k | 4.19 | |
| IRIDEX Corporation (IRIX) | 3.1 | $1.8M | 1.0M | 1.75 | |
| Vestis Corporation Com Shs (VSTS) | 2.0 | $1.1M | 75k | 14.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $1.1M | 5.0k | 220.93 | |
| Allison Transmission Hldngs I (ALSN) | 1.3 | $721k | 7.5k | 96.07 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.0 | $530k | 5.0k | 105.99 | |
| Ecovyst (ECVT) | 0.6 | $344k | 50k | 6.85 |
