Paragon Associates & Paragon Associates Ii Joint Venture as of Dec. 31, 2022
Portfolio Holdings for Paragon Associates & Paragon Associates Ii Joint Venture
Paragon Associates & Paragon Associates Ii Joint Venture holds 17 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navigator Hldgs SHS (NVGS) | 15.6 | $8.4M | 700k | 11.96 | |
| Epsilon Energy (EPSN) | 13.2 | $7.1M | 1.1M | 6.63 | |
| Apa Corporation (APA) | 13.0 | $7.0M | 150k | 46.68 | |
| United Rentals (URI) | 9.9 | $5.3M | 15k | 355.42 | |
| Agnico (AEM) | 9.7 | $5.2M | 100k | 51.99 | |
| Antero Res (AR) | 8.9 | $4.8M | 155k | 30.99 | |
| EQT Corporation (EQT) | 6.3 | $3.4M | 100k | 33.82 | |
| Ecovyst (ECVT) | 4.1 | $2.2M | 250k | 8.86 | |
| IRIDEX Corporation (IRIX) | 3.8 | $2.1M | 1.0M | 2.01 | |
| Southwestern Energy Company (SWN) | 3.3 | $1.8M | 300k | 5.85 | |
| Allison Transmission Hldngs I (ALSN) | 3.1 | $1.7M | 40k | 41.60 | |
| Encana Corporation (OVV) | 2.8 | $1.5M | 30k | 50.71 | |
| Saul Centers (BFS) | 1.9 | $1.0M | 25k | 40.68 | |
| Topbuild (BLD) | 1.5 | $783k | 5.0k | 156.49 | |
| Hologic (HOLX) | 1.4 | $748k | 10k | 74.81 | |
| Installed Bldg Prods (IBP) | 1.2 | $642k | 7.5k | 85.60 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $118k | 500.00 | 235.48 |
