PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Diversified Active

CIK: 0001047859 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $53,676 (100.0% shares, 0.0% debt)

Holdings (7)

NVGS NAVIGATOR HLDGS LTD 22.9%

Value ($000) $12,304 Shares 1,007,716 Est. Cost $14.25 Unrealized -31.6%

AEM AGNICO EAGLE MINES LTD 18.8%

Value ($000) $10,105 Shares 165,000 Est. Cost $47.80 Unrealized +2.6%

APA APA CORPORATION 17.3%

Value ($000) $9,299 Shares 225,000 Est. Cost $24.22 Unrealized +27.4%

AR ANTERO RESOURCES CORP 17.1%

Value ($000) $9,159 Shares 300,000 Est. Cost $14.60 Unrealized +53.8%

EPSN EPSILON ENERGY LTD 16.6%

Value ($000) $8,886 Shares 1,377,609 Est. Cost $3.36 Unrealized +44.7%

IRIX IRIDEX CORP 4.9%

Value ($000) $2,605 Shares 562,670 Est. Cost $7.53 Unrealized -34.4%

BFS SAUL CTRS INC 2.5%

Value ($000) $1,318 Shares 25,000 Est. Cost $45.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVGS	NAVIGATOR HLDGS LTD	1,007,716	$12,304	22.9%	$14.25	-31.6%	SHS	Y62132108
AEM	AGNICO EAGLE MINES LTD	165,000	$10,105	18.8%	$47.80	+2.6%	COM	008474108
APA	APA CORPORATION	225,000	$9,299	17.3%	$24.22	+27.4%	COM	03743Q108
AR	ANTERO RESOURCES CORP	300,000	$9,159	17.1%	$14.60	+53.8%	COM	03674X106
EPSN	EPSILON ENERGY LTD	1,377,609	$8,886	16.6%	$3.36	+44.7%	COM	294375209
IRIX	IRIDEX CORP	562,670	$2,605	4.9%	$7.53	-34.4%	COM	462684101
BFS	SAUL CTRS INC	25,000	$1,318	2.5%	$45.44	—	COM	804395101