Paragon Associates & Paragon Associates Ii Joint Venture
CIK Number: 0001047859
42.66M
Market Value
11
# of Holdings
10 months
Avg. Holding Period
23.53%
Win Rate
2.65%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mi... | 124.03 | -0.34% | 125K | +19.05% | 9.78M | 59.62 | 22.61% |
| 2 | NVGS | Navigator Holdi... | 14.34 | -1.65% | 600K | 0.00% | 9.21M | 13.87 | 21.30% |
| 3 | BELFB | Bel Fuse Inc. | 88.62 | +2.86% | 68K | +7.94% | 5.61M | 63.66 | 12.97% |
| 4 | EPSN | Epsilon Energy ... | 8.20 | +0.74% | 745K | -6.88% | 4.63M | 4.1 | 10.70% |
| 5 | FNV | Franco-Nevada C... | 171.90 | +0.08% | 35K | 0.00% | 4.12M | 121 | 9.52% |
| 6 | DMAC | DiaMedica Thera... | 3.53 | -3.29% | 514.78K | +6.67% | 2.8M | 3.83 | 6.46% |
| 7 | AKYA | Akoya Bioscienc... | 1.27 | +3.66% | 801K | +1.39% | 1.83M | 2.49 | 4.24% |
| 8 | HON | Honeywell Inter... | 223.91 | -0.17% | 7.5K | +100.00% | 1.69M | 225.89 | 3.92% |
| 9 | IRIX | IRIDEX Corporat... | 0.98 | +4.78% | 1M | 0.00% | 1.68M | 5.86 | 3.89% |
| 10 | UAL | United Airlines... | 78.47 | +6.05% | 12.5K | +100.00% | 1.21M | 97.1 | 2.81% |
| 11 | ASPI | ASP Isotopes In... | 7.87 | -2.54% | 25K | +100.00% | 113.25K | 4.53 | 0.26% |