13F HOLDINGS REPORT
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001047859-23-000005
Total Value
$30.5M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NAVIGATOR HLDGS LTD | NVGS | 789,548 | $11.7M | 38.21% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 125,000 | $5.7M | 18.62% |
| 3 | EPSILON ENERGY LTD | EPSN | 825,000 | $4.4M | 14.27% |
| 4 | IRIDEX CORP | IRIX | 1,000,000 | $2.5M | 8.32% |
| 5 | ANTERO RESOURCES CORP | AR | 75,000 | $1.9M | 6.24% |
| 6 | UBS GROUP AG | UBS | 75,000 | $1.8M | 6.06% |
| 7 | DIAMEDICA THERAPEUTICS INC | DMAC | 470,000 | $1.2M | 3.97% |
| 8 | ECOVYST INC | ECVT | 100,000 | $984,000 | 3.22% |
| 9 | SAUL CTRS INC | 804395101 | 5,000 | $176,350 | 0.58% |
| 10 | PACIRA BIOSCIENCES INC | PCRX | 5,000 | $153,400 | 0.50% |