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PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Market Value
$56M
-10.9%
Holdings
18
+1
New Purchases
3
Added To
2
Closed
6
Reduced
3
Top 10 Concentration
97.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMG | 9.55% | 0.00% | +9.55% | $5M |
| DMAC | 10.72% | 4.03% | +6.69% | $6M |
| CDNA | 11.02% | 6.81% | +4.21% | $6M |
| NVGS | 13.81% | 11.24% | +2.57% | $8M |
| IAUX | 2.57% | 0.00% | +2.57% | $1M |
| NPKI | 9.08% | 6.76% | +2.32% | $5M |
| AEM | 24.05% | 22.67% | +1.38% | $13M |
| QTRX | 0.97% | 0.00% | +0.97% | $547K |
| STKL | 7.84% | 6.91% | +0.93% | $4M |
| IRIX | 2.03% | 1.40% | +0.64% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0.0% |
| Large Cap | 3 | $13M | 24.0% |
| Mid Cap | 2 | $7M | 12.1% |
| Small Cap | 7 | $31M | 55.0% |
| Micro Cap | 4 | $5M | 8.9% |
Portfolio Analytics
Avg Market Cap
$211.0B
Median Market Cap
$1.4B
Avg P/E
31.9
Median P/E
31.8
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
17
# ETFs / Funds
1
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 24.05% | 80,000 | $13M | $168.56 | -$787K | -40,000 | -33.3% | |
| 2 | NVGS | 13.81% | 500,000 | $8M | $15.49 | $670K | — | — | |
| 3 | CDNA | 11.02% | 425,000 | $6M | $14.54 | $2M | +205,597 | +93.7% | |
| 4 | DMAC | 10.72% | 875,000 | $6M | $6.87 | $3M | +225,000 | +34.6% | |
| 5 | AMG | 9.55% | 22,467 | $5M | $238.43 | — | +22,467 | — | NEW |
| 6 | NPKI | 9.08% | 450,000 | $5M | $11.31 | $834K | -50,000 | -10.0% | |
| 7 | STKL | 7.84% | 750,000 | $4M | $5.86 | $45K | — | — | |
| 8 | EPSN | 5.84% | 650,000 | $3M | $5.04 | -$2M | — | — | |
| 9 | IAUX | 2.57% | 1,500,000 | $1M | $0.96 | — | +1,500,000 | — | NEW |
| 10 | BELFB | 2.51% | 10,000 | $1M | $141.02 | -$2M | -30,000 | -75.0% | |
| 11 | IRIX | 2.03% | 1,000,000 | $1M | $1.14 | $260K | — | — | |
| 12 | QTRX | 0.97% | 100,671 | $547K | $5.43 | — | +100,671 | — | NEW |
| 13 | AMZN | —% | — | — | — | -$3M | -14,500 | -100.0% | SOLD |
| 14 | FNV | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 15 | PRGO | —% | — | — | — | -$4M | -150,000 | -100.0% | SOLD |
| 16 | SPY | —% | — | — | — | -$6M | -10,000 | -100.0% | SOLD |
| 17 | PINS | —% | — | — | — | -$717K | -20,000 | -100.0% | SOLD |
| 18 | AKYA | —% | — | — | — | -$872K | -671,000 | -100.0% | SOLD |