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PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Market Value
$63M
-99.7%
Holdings
17
+1
New Purchases
4
Added To
4
Closed
2
Reduced
5
Top 10 Concentration
89.4%
Turnover
35.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $9M | 14.9% |
| Large Cap | 4 | $17M | 26.4% |
| Mid Cap | 1 | $4M | 6.2% |
| Small Cap | 6 | $27M | 42.1% |
| Micro Cap | 4 | $7M | 10.4% |
Portfolio Analytics
Avg Market Cap
$223.9B
Median Market Cap
$1.5B
Avg P/E
31.6
Median P/E
31.8
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
16
# ETFs / Funds
1
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 22.67% | 120,000 | $14M | $118.93 | $178K | -10,000 | -7.7% | |
| 2 | NVGS | 11.24% | 500,000 | $7M | $14.15 | -$8.0B | -100,000 | -16.7% | |
| 3 | SPY | 9.82% | 10,000 | $6M | $617.95 | — | +10,000 | — | NEW |
| 4 | EPSN | 7.62% | 650,000 | $5M | $7.38 | -$5.3B | -95,000 | -12.8% | |
| 5 | STKL | 6.91% | 750,000 | $4M | $5.80 | — | +750,000 | — | NEW |
| 6 | CDNA | 6.81% | 219,403 | $4M | $19.54 | -$883M | +169,403 | +338.8% | |
| 7 | NPKI | 6.76% | 500,000 | $4M | $8.51 | -$2.5B | +75,000 | +17.6% | |
| 8 | PRGO | 6.37% | 150,000 | $4M | $26.72 | -$136M | +145,000 | +2900.0% | |
| 9 | BELFB | 6.21% | 40,000 | $4M | $97.69 | -$734K | -22,000 | -35.5% | |
| 10 | AMZN | 5.05% | 14,500 | $3M | $219.39 | — | +14,500 | — | NEW |
| 11 | DMAC | 4.03% | 650,000 | $3M | $3.90 | -$2.3B | +50,000 | +8.3% | |
| 12 | FNV | 2.60% | 10,000 | $2M | $163.92 | -$724K | -5,000 | -33.3% | |
| 13 | IRIX | 1.40% | 1,000,000 | $880K | $0.88 | -$989M | — | — | |
| 14 | AKYA | 1.39% | 671,000 | $872K | $1.30 | -$932M | — | — | |
| 15 | PINS | 1.14% | 20,000 | $717K | $35.86 | — | +20,000 | — | NEW |
| 16 | QTRX | —% | — | — | — | -$163M | -25,000 | -100.0% | SOLD |
| 17 | KSPI | —% | — | — | — | -$464K | -5,000 | -100.0% | SOLD |