PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Diversified Active

CIK: 0001047859 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $30,517 (100.0% shares, 0.0% debt)

Holdings (10)

NVGS NAVIGATOR HLDGS LTD 38.2%
Value ($000) $11,662 Shares 789,548 Est. Cost $14.12 Unrealized -5.4%
AEM AGNICO EAGLE MINES LTD 18.6%
Value ($000) $5,681 Shares 125,000 Est. Cost $47.46 Unrealized -1.7%
EPSN EPSILON ENERGY LTD 14.3%
Value ($000) $4,356 Shares 825,000 Est. Cost $3.40 Unrealized +46.8%
IRIX IRIDEX CORP 8.3%
Value ($000) $2,540 Shares 1,000,000 Est. Cost $5.26 Unrealized -63.9%
AR ANTERO RESOURCES CORP 6.2%
Value ($000) $1,904 Shares 75,000 Est. Cost $25.80 Unrealized 0.0%
UBS UBS GROUP AG 6.1%
Value ($000) $1,849 Shares 75,000 Est. Cost $21.19 Unrealized +10.2%
DMAC DIAMEDICA THERAPEUTICS INC 4.0%
Value ($000) $1,213 Shares 470,000 Est. Cost $2.67 Unrealized +20.3%
ECVT ECOVYST INC 3.2%
Value ($000) $984 Shares 100,000 Est. Cost $9.21 Unrealized +16.0%
BFS SAUL CTRS INC 0.6%
Value ($000) $176 Shares 5,000 Est. Cost $45.44 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.5%
Value ($000) $153 Shares 5,000 Est. Cost $36.04 Unrealized 0.0%