13F HOLDINGS REPORT
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001047859-23-000004
Total Value
$48.9M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NAVIGATOR HLDGS LTD | NVGS | 750,000 | $9.8M | 19.97% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 195,000 | $9.7M | 19.94% |
| 3 | UNITED RENTALS INC | URI | 15,000 | $6.7M | 13.67% |
| 4 | CF INDS HLDGS INC | 125269100 | 75,000 | $5.2M | 10.65% |
| 5 | EPSILON ENERGY LTD | EPSN | 900,000 | $4.8M | 9.83% |
| 6 | ALLISON TRANSMISSION HLDGS I | ALSN | 75,000 | $4.2M | 8.66% |
| 7 | ECOVYST INC | ECVT | 200,000 | $2.3M | 4.69% |
| 8 | IRIDEX CORP | IRIX | 1,000,000 | $2.2M | 4.44% |
| 9 | DIAMEDICA THERAPEUTICS INC | DMAC | 325,000 | $1.4M | 2.87% |
| 10 | CHESAPEAKE ENERGY CORP | EXE | 15,000 | $1.3M | 2.57% |
| 11 | UBS GROUP AG | UBS | 50,000 | $1.0M | 2.07% |
| 12 | SAUL CTRS INC | 804395101 | 5,000 | $184,150 | 0.38% |
| 13 | LABORATORY CORP AMER HLDGS | 50540R409 | 500 | $120,665 | 0.25% |