Paragon Associates & Paragon Associates Ii Joint Venture as of March 31, 2023
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 March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navigator Hldgs SHS (NVGS) | 20.4 | $9.8M | 700k | 14.00 | |
| Agnico (AEM) | 17.5 | $8.4M | 165k | 50.97 | |
| United Rentals (URI) | 12.4 | $5.9M | 15k | 395.76 | |
| Epsilon Energy (EPSN) | 12.1 | $5.8M | 1.1M | 5.34 | |
| Allison Transmission Hldngs I (ALSN) | 10.4 | $5.0M | 110k | 45.24 | |
| Chesapeake Energy Corp (CHK) | 10.3 | $4.9M | 65k | 76.04 | |
| Ecovyst (ECVT) | 5.7 | $2.8M | 250k | 11.05 | |
| EQT Corporation (EQT) | 4.6 | $2.2M | 70k | 31.91 | |
| IRIDEX Corporation (IRIX) | 4.3 | $2.1M | 1.0M | 2.03 | |
| Saul Centers (BFS) | 2.0 | $975k | 25k | 39.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $115k | 500.00 | 229.42 |
