13F HOLDINGS REPORT
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001047859-23-000003
Total Value
$48.1M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NAVIGATOR HLDGS LTD | NVGS | 700,000 | $9.8M | 20.39% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 165,000 | $8.4M | 17.50% |
| 3 | UNITED RENTALS INC | URI | 15,000 | $5.9M | 12.35% |
| 4 | EPSILON ENERGY LTD | EPSN | 1,091,963 | $5.8M | 12.13% |
| 5 | ALLISON TRANSMISSION HLDGS I | ALSN | 110,000 | $5.0M | 10.36% |
| 6 | CHESAPEAKE ENERGY CORP | EXE | 65,000 | $4.9M | 10.28% |
| 7 | ECOVYST INC | ECVT | 250,000 | $2.8M | 5.75% |
| 8 | EQT CORP | EQT | 70,000 | $2.2M | 4.65% |
| 9 | IRIDEX CORP | IRIX | 1,021,960 | $2.1M | 4.32% |
| 10 | SAUL CTRS INC | 804395101 | 25,000 | $975,000 | 2.03% |
| 11 | LABORATORY CORP AMER HLDGS | 50540R409 | 500 | $114,710 | 0.24% |