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| Name: |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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| Holdings
Found :
21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVGS |
Navigator Holdings Ltd |
1 |
- |
$15.88 |
$10,745,000 |
700,000 |
19.16% |
560,000 |
0 |
1.252 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
2 |
- |
$64.25 |
$8,948,000 |
150,000 |
15.95% |
720,000 |
0 |
0.033 |
Gold |
|
|
EPSN |
Epsilon Energy Ltd. |
3 |
- |
$0.00 |
$4,400,000 |
800,000 |
7.84% |
336,000 |
0 |
3.361 |
N/A |
|
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PBF |
PBF Energy Inc |
4 |
New |
$43.96 |
$4,318,000 |
75,000 |
7.7% |
4,318,000 |
75,000 |
0.062 |
Oil & Gas Refining, P... |
|
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VLO |
Valero Energy Corp |
5 |
New |
$150.07 |
$4,267,000 |
25,000 |
7.61% |
4,267,000 |
25,000 |
0.006 |
Oil & Gas Refining, P... |
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BELFB |
Bel Fuse, Inc. |
6 |
New |
$65.78 |
$3,619,000 |
60,000 |
6.45% |
3,619,000 |
60,000 |
0.588 |
Diversified Electronics |
|
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ECVT |
Ecovyst Inc |
7 |
- |
$9.00 |
$3,347,000 |
300,200 |
5.97% |
416,000 |
200 |
0.22 |
N/A |
|
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IRIX |
Iridex Corp |
8 |
- |
$2.10 |
$2,980,000 |
1,000,000 |
5.31% |
170,000 |
0 |
6.398 |
Medical Appliances & ... |
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FNV |
Franco-Nevada Corp |
9 |
New |
$116.18 |
$2,979,000 |
25,000 |
5.31% |
2,979,000 |
25,000 |
0.013 |
Gold |
|
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UBS |
UBS AG (USA) |
10 |
- |
$30.40 |
$2,304,000 |
75,000 |
4.11% |
-786,000 |
-25,000 |
0.002 |
Foreign Money Center ... |
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BP |
BP Plc (ADR) |
11 |
- |
$34.89 |
$1,884,000 |
50,000 |
3.36% |
114,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
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NEM |
Newmont Mining Corp |
12 |
- |
$40.82 |
$1,792,000 |
50,000 |
3.19% |
1,378,000 |
40,000 |
0.006 |
Gold |
|
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ALSN |
Allison Transmission Holdin... |
13 |
- |
$82.28 |
$1,623,000 |
20,000 |
2.89% |
1,332,000 |
15,000 |
0.018 |
Auto Parts |
|
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HUM |
Humana Inc |
14 |
New |
$358.93 |
$1,387,000 |
4,000 |
2.47% |
1,387,000 |
4,000 |
0.003 |
Health Care Plans |
|
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DMAC |
Diamedica Therapeutics Inc. |
15 |
- |
$2.40 |
$1,385,000 |
500,000 |
2.47% |
-35,000 |
0 |
2.668 |
N/A |
|
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GEL |
Genesis Energy LP |
16 |
New |
$13.44 |
$111,000 |
10,000 |
0.2% |
111,000 |
10,000 |
0.008 |
Oil & Gas Pipelines &... |
|
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GPN |
Global Payments Inc |
21 |
Closed |
$127.47 |
$0 |
0 |
0% |
-1,270,000 |
-10,000 |
0 |
Business Services |
|
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BFS |
Saul Centers Inc |
20 |
Closed |
$36.74 |
$0 |
0 |
0% |
-196,000 |
-5,000 |
0 |
REIT - Diversified |
|
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SHEL |
Shell plc |
19 |
Closed |
$69.00 |
$0 |
0 |
0% |
-2,632,000 |
-40,000 |
0 |
Integrated Oil & Gas |
|
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PSX |
Phillips 66 |
18 |
Closed |
$136.76 |
$0 |
0 |
0% |
-2,663,000 |
-20,000 |
0 |
Oil & Gas Refining, P... |
|
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PARR |
PAR Petroleum Corp |
17 |
Closed |
$24.51 |
$0 |
0 |
0% |
-1,637,000 |
-45,000 |
0 |
Independent Oil & Gas |
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