PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Diversified Active

CIK: 0001047859 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $40,887 (100.0% shares, 0.0% debt)

Holdings (11)

NVGS NAVIGATOR HLDGS LTD 25.6%

Value ($000) $10,476 Shares 600,000 Est. Cost $14.12 Unrealized +11.7%

AEM AGNICO EAGLE MINES LTD 14.4%

Value ($000) $5,886 Shares 90,000 Est. Cost $47.54 Unrealized +33.7%

NEM NEWMONT CORP 11.8%

Value ($000) $4,815 Shares 115,000 Est. Cost $37.12 Unrealized +6.7%

EPSN EPSILON ENERGY LTD 10.7%

Value ($000) $4,360 Shares 800,000 Est. Cost $3.40 Unrealized +47.5%

BELFB BEL FUSE INC 9.1%

Value ($000) $3,719 Shares 57,000 Est. Cost $61.57 Unrealized +1.5%

FNV FRANCO NEV CORP 8.7%

Value ($000) $3,556 Shares 30,000 Est. Cost $110.22 Unrealized +8.8%

IRIX IRIDEX CORP 5.3%

Value ($000) $2,160 Shares 1,000,000 Est. Cost $5.26 Unrealized -49.1%

ECVT ECOVYST INC 5.3%

Value ($000) $2,155 Shares 240,200 Est. Cost $9.42 Unrealized +2.7%

ALSN ALLISON TRANSMISSION HLDGS I 3.7%

Value ($000) $1,518 Shares 20,000 Est. Cost $63.05 Unrealized +19.3%

DMAC DIAMEDICA THERAPEUTICS INC 3.5%

Value ($000) $1,424 Shares 482,614 Est. Cost $2.66 Unrealized +3.2%

— AKOYA BIOSCIENCES INC 2.0%

Value ($000) $819 Shares 350,000 Est. Cost $2.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVGS	NAVIGATOR HLDGS LTD	600,000	$10,476	25.6%	$14.12	+11.7%	SHS	Y62132108
AEM	AGNICO EAGLE MINES LTD	90,000	$5,886	14.4%	$47.54	+33.7%	COM	008474108
NEM	NEWMONT CORP	115,000	$4,815	11.8%	$37.12	+6.7%	COM	651639106
EPSN	EPSILON ENERGY LTD	800,000	$4,360	10.7%	$3.40	+47.5%	COM	294375209
BELFB	BEL FUSE INC	57,000	$3,719	9.1%	$61.57	+1.5%	CL B	077347300
FNV	FRANCO NEV CORP	30,000	$3,556	8.7%	$110.22	+8.8%	COM	351858105
IRIX	IRIDEX CORP	1,000,000	$2,160	5.3%	$5.26	-49.1%	COM	462684101
ECVT	ECOVYST INC	240,200	$2,155	5.3%	$9.42	+2.7%	COM	27923Q109
ALSN	ALLISON TRANSMISSION HLDGS I	20,000	$1,518	3.7%	$63.05	+19.3%	COM	01973R101
DMAC	DIAMEDICA THERAPEUTICS INC	482,614	$1,424	3.5%	$2.66	+3.2%	COM NEW	25253X207
—	AKOYA BIOSCIENCES INC	350,000	$819	2.0%	$2.34	—	COM	00974H104