PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Diversified Active

CIK: 0001047859 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $62,519 (100.0% shares, 0.0% debt)

Holdings (10)

SPY SPDR S&P 500 ETF TR 34.2%

Value ($000) $21,373 Shares 45,000 Est. Cost $411.92 Unrealized —

NVGS NAVIGATOR HLDGS LTD 14.3%

Value ($000) $8,938 Shares 1,007,716 Est. Cost $14.25 Unrealized -40.5%

AEM AGNICO EAGLE MINES LTD 14.0%

Value ($000) $8,768 Shares 165,000 Est. Cost $47.80 Unrealized 0.0%

EPSN EPSILON ENERGY LTD 12.5%

Value ($000) $7,825 Shares 1,377,609 Est. Cost $3.36 Unrealized +37.2%

APA APA CORPORATION 8.6%

Value ($000) $5,378 Shares 200,000 Est. Cost $23.39 Unrealized 0.0%

AR ANTERO RESOURCES CORP 8.4%

Value ($000) $5,250 Shares 300,000 Est. Cost $14.60 Unrealized +29.8%

IRIX IRIDEX CORP 4.9%

Value ($000) $3,039 Shares 497,337 Est. Cost $7.87 Unrealized -9.0%

BFS SAUL CTRS INC 2.1%

Value ($000) $1,326 Shares 25,000 Est. Cost $45.44 Unrealized —

ATNI ATN INTL INC 0.6%

Value ($000) $400 Shares 10,000 Est. Cost $40.01 Unrealized -7.4%

CVSA ADTALEM GLOBAL ED INC 0.4%

Value ($000) $222 Shares 7,500 Est. Cost $32.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	45,000	$21,373	34.2%	$411.92	—	TR UNIT	78462F103
NVGS	NAVIGATOR HLDGS LTD	1,007,716	$8,938	14.3%	$14.25	-40.5%	SHS	Y62132108
AEM	AGNICO EAGLE MINES LTD	165,000	$8,768	14.0%	$47.80	0.0%	COM	008474108
EPSN	EPSILON ENERGY LTD	1,377,609	$7,825	12.5%	$3.36	+37.2%	COM	294375209
APA	APA CORPORATION	200,000	$5,378	8.6%	$23.39	0.0%	COM	03743Q108
AR	ANTERO RESOURCES CORP	300,000	$5,250	8.4%	$14.60	+29.8%	COM	03674X106
IRIX	IRIDEX CORP	497,337	$3,039	4.9%	$7.87	-9.0%	COM	462684101
BFS	SAUL CTRS INC	25,000	$1,326	2.1%	$45.44	—	COM	804395101
ATNI	ATN INTL INC	10,000	$400	0.6%	$40.01	-7.4%	COM	00215F107
CVSA	ADTALEM GLOBAL ED INC	7,500	$222	0.4%	$32.96	0.0%	COM	00737L103