PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Diversified Active

CIK: 0001047859 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $55,681 (100.0% shares, 0.0% debt)

Holdings (16)

NVGS NAVIGATOR HLDGS LTD 17.3%

Value ($000) $9,642 Shares 600,000 Est. Cost $14.12 Unrealized +13.4%

AEM AGNICO EAGLE MINES LTD 15.2%

Value ($000) $8,459 Shares 105,000 Est. Cost $51.59 Unrealized +47.0%

SPY SPDR S&P 500 ETF TR 10.3%

Value ($000) $5,739 Shares 10,000 Est. Cost $573.86 Unrealized —

BELFB BEL FUSE INC 8.9%

Value ($000) $4,946 Shares 63,000 Est. Cost $62.17 Unrealized +9.0%

EPSN EPSILON ENERGY LTD 8.4%

Value ($000) $4,688 Shares 800,000 Est. Cost $3.40 Unrealized +47.9%

FNV FRANCO NEV CORP 7.8%

Value ($000) $4,349 Shares 35,000 Est. Cost $111.99 Unrealized +9.5%

EXE CHESAPEAKE ENERGY CORP 7.4%

Value ($000) $4,113 Shares 50,000 Est. Cost $73.28 Unrealized 0.0%

NEM NEWMONT CORP 7.2%

Value ($000) $4,009 Shares 75,000 Est. Cost $37.12 Unrealized +30.4%

— AKOYA BIOSCIENCES INC 3.9%

Value ($000) $2,149 Shares 790,000 Est. Cost $2.55 Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 3.6%

Value ($000) $2,022 Shares 482,614 Est. Cost $2.66 Unrealized +38.9%

IRIX IRIDEX CORP 3.1%

Value ($000) $1,750 Shares 1,000,000 Est. Cost $5.26 Unrealized -62.7%

VSTS VESTIS CORPORATION 2.0%

Value ($000) $1,118 Shares 75,000 Est. Cost $13.42 Unrealized 0.0%

IWM ISHARES TR 2.0%

Value ($000) $1,105 Shares 5,000 Est. Cost $220.93 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 1.3%

Value ($000) $721 Shares 7,500 Est. Cost $63.05 Unrealized +33.9%

KSPI KASPI KZ JSC 1.0%

Value ($000) $530 Shares 5,000 Est. Cost $105.99 Unrealized —

ECVT ECOVYST INC 0.6%

Value ($000) $344 Shares 50,200 Est. Cost $9.42 Unrealized -19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVGS	NAVIGATOR HLDGS LTD	600,000	$9,642	17.3%	$14.12	+13.4%	SHS	Y62132108
AEM	AGNICO EAGLE MINES LTD	105,000	$8,459	15.2%	$51.59	+47.0%	COM	008474108
SPY	SPDR S&P 500 ETF TR	10,000	$5,739	10.3%	$573.86	—	TR UNIT	78462F103
BELFB	BEL FUSE INC	63,000	$4,946	8.9%	$62.17	+9.0%	CL B	077347300
EPSN	EPSILON ENERGY LTD	800,000	$4,688	8.4%	$3.40	+47.9%	COM	294375209
FNV	FRANCO NEV CORP	35,000	$4,349	7.8%	$111.99	+9.5%	COM	351858105
EXE	CHESAPEAKE ENERGY CORP	50,000	$4,113	7.4%	$73.28	0.0%	COM	165167735
NEM	NEWMONT CORP	75,000	$4,009	7.2%	$37.12	+30.4%	COM	651639106
—	AKOYA BIOSCIENCES INC	790,000	$2,149	3.9%	$2.55	—	COM	00974H104
DMAC	DIAMEDICA THERAPEUTICS INC	482,614	$2,022	3.6%	$2.66	+38.9%	COM NEW	25253X207
IRIX	IRIDEX CORP	1,000,000	$1,750	3.1%	$5.26	-62.7%	COM	462684101
VSTS	VESTIS CORPORATION	75,000	$1,118	2.0%	$13.42	0.0%	COM SHS	29430C102
IWM	ISHARES TR	5,000	$1,105	2.0%	$220.93	—	RUSSELL 2000 ETF	464287655
ALSN	ALLISON TRANSMISSION HLDGS I	7,500	$721	1.3%	$63.05	+33.9%	COM	01973R101
KSPI	KASPI KZ JSC	5,000	$530	1.0%	$105.99	—	SPONSORED ADS	48581R205
ECVT	ECOVYST INC	50,200	$344	0.6%	$9.42	-19.1%	COM	27923Q109