13F HOLDINGS REPORT
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001047859-24-000002
Total Value
$56.1M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NAVIGATOR HLDGS LTD | NVGS | 700,000 | $10.7M | 19.16% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 150,000 | $8.9M | 15.95% |
| 3 | EPSILON ENERGY LTD | EPSN | 800,000 | $4.4M | 7.84% |
| 4 | PBF ENERGY INC | PBF | 75,000 | $4.3M | 7.70% |
| 5 | VALERO ENERGY CORP | VLO | 25,000 | $4.3M | 7.61% |
| 6 | BEL FUSE INC | BELFB | 60,000 | $3.6M | 6.45% |
| 7 | ECOVYST INC | ECVT | 300,200 | $3.3M | 5.97% |
| 8 | IRIDEX CORP | IRIX | 1,000,000 | $3.0M | 5.31% |
| 9 | FRANCO NEV CORP | FNV | 25,000 | $3.0M | 5.31% |
| 10 | UBS GROUP AG | UBS | 75,000 | $2.3M | 4.11% |
| 11 | BP PLC | BPPFF | 50,000 | $1.9M | 3.36% |
| 12 | NEWMONT CORP | NEMCL | 50,000 | $1.8M | 3.19% |
| 13 | ALLISON TRANSMISSION HLDGS I | ALSN | 20,000 | $1.6M | 2.89% |
| 14 | HUMANA INC | HUM | 4,000 | $1.4M | 2.47% |
| 15 | DIAMEDICA THERAPEUTICS INC | DMAC | 500,000 | $1.4M | 2.47% |
| 16 | GENESIS ENERGY LP | GEL | 10,000 | $111,200 | 0.20% |