13F HOLDINGS REPORT
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001047859-23-000002
Total Value
$53.7M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NAVIGATOR HLDGS LTD | NVGS | 700,000 | $8.4M | 15.60% |
| 2 | EPSILON ENERGY LTD | EPSN | 1,066,963 | $7.1M | 13.18% |
| 3 | APA CORPORATION | APA | 150,000 | $7.0M | 13.04% |
| 4 | UNITED RENTALS INC | URI | 15,000 | $5.3M | 9.93% |
| 5 | AGNICO EAGLE MINES LTD | AEM | 100,000 | $5.2M | 9.69% |
| 6 | ANTERO RESOURCES CORP | AR | 155,000 | $4.8M | 8.95% |
| 7 | EQT CORP | EQT | 100,000 | $3.4M | 6.30% |
| 8 | ECOVYST INC | ECVT | 250,000 | $2.2M | 4.13% |
| 9 | IRIDEX CORP | IRIX | 1,021,960 | $2.1M | 3.83% |
| 10 | SOUTHWESTERN ENERGY CO | 845467109 | 300,000 | $1.8M | 3.27% |
| 11 | ALLISON TRANSMISSION HLDGS I | ALSN | 40,000 | $1.7M | 3.10% |
| 12 | OVINTIV INC | OVV | 30,000 | $1.5M | 2.83% |
| 13 | SAUL CTRS INC | 804395101 | 25,000 | $1.0M | 1.89% |
| 14 | TOPBUILD CORP | BLD | 5,000 | $782,450 | 1.46% |
| 15 | HOLOGIC INC | HOLX | 10,000 | $748,100 | 1.39% |
| 16 | INSTALLED BLDG PRODS INC | 45780R101 | 7,500 | $642,000 | 1.20% |
| 17 | LABORATORY CORP AMER HLDGS | 50540R409 | 500 | $117,740 | 0.22% |