13F HOLDINGS REPORT
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001047859-24-000005
Total Value
$55.7M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NAVIGATOR HLDGS LTD | NVGS | 600,000 | $9.6M | 17.32% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 105,000 | $8.5M | 15.19% |
| 3 | SPDR S&P 500 ETF TR | SPY | 10,000 | $5.7M | 10.31% |
| 4 | BEL FUSE INC | BELFB | 63,000 | $4.9M | 8.88% |
| 5 | EPSILON ENERGY LTD | EPSN | 800,000 | $4.7M | 8.42% |
| 6 | FRANCO NEV CORP | FNV | 35,000 | $4.3M | 7.81% |
| 7 | CHESAPEAKE ENERGY CORP | EXE | 50,000 | $4.1M | 7.39% |
| 8 | NEWMONT CORP | NEMCL | 75,000 | $4.0M | 7.20% |
| 9 | AKOYA BIOSCIENCES INC | 00974H104 | 790,000 | $2.1M | 3.86% |
| 10 | DIAMEDICA THERAPEUTICS INC | DMAC | 482,614 | $2.0M | 3.63% |
| 11 | IRIDEX CORP | IRIX | 1,000,000 | $1.8M | 3.14% |
| 12 | VESTIS CORPORATION | VSTS | 75,000 | $1.1M | 2.01% |
| 13 | ISHARES TR | 464287655 | 5,000 | $1.1M | 1.98% |
| 14 | ALLISON TRANSMISSION HLDGS I | ALSN | 7,500 | $720,525 | 1.29% |
| 15 | KASPI KZ JSC | 48581R205 | 5,000 | $529,950 | 0.95% |
| 16 | ECOVYST INC | ECVT | 50,200 | $343,870 | 0.62% |