13F HOLDINGS REPORT
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001047859-24-000003
Total Value
$40.9M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NAVIGATOR HLDGS LTD | NVGS | 600,000 | $10.5M | 25.62% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 90,000 | $5.9M | 14.40% |
| 3 | NEWMONT CORP | NEMCL | 115,000 | $4.8M | 11.78% |
| 4 | EPSILON ENERGY LTD | EPSN | 800,000 | $4.4M | 10.66% |
| 5 | BEL FUSE INC | BELFB | 57,000 | $3.7M | 9.10% |
| 6 | FRANCO NEV CORP | FNV | 30,000 | $3.6M | 8.70% |
| 7 | IRIDEX CORP | IRIX | 1,000,000 | $2.2M | 5.28% |
| 8 | ECOVYST INC | ECVT | 240,200 | $2.2M | 5.27% |
| 9 | ALLISON TRANSMISSION HLDGS I | ALSN | 20,000 | $1.5M | 3.71% |
| 10 | DIAMEDICA THERAPEUTICS INC | DMAC | 482,614 | $1.4M | 3.48% |
| 11 | AKOYA BIOSCIENCES INC | 00974H104 | 350,000 | $819,000 | 2.00% |