Investor

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE

Portfolio Total Value

$59,263,000.00

Number of Stocks

18

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
AEM $9,776,000.0 22.61%
Added 19.05%
125,000 $78.21 $166.66
Added 113.09%
$44.37 $89.74
NVGS $9,210,000.0 21.3%
No Change
600,000 $15.35 $21.71
Added 41.43%
$14.55 $18.18
BELFB $5,607,000.0 12.97%
Added 7.94%
68,000 $82.47 $296.39
Added 259.39%
$45.75 $92.61
EPSN $4,626,000.0 10.7%
Reduced 6.88%
745,000 $6.21 $5.3
Reduced 14.65%
$4.7 $6.75
SPY $5,738,000.0 10.41%
No Change
10,000 $573.86 $746.74
Added 30.13%
$482.86 $609.07
FNV $4,115,000.0 9.52%
No Change
35,000 $117.59 $219.26
Added 86.46%
$103.64 $137.6
CHK $4,112,000.0 7.46%
No Change
50,000 $82.25 $0.0
Reduced 100.0%
$0.0 $0.0
NEM $4,008,000.0 7.27%
No Change
75,000 $53.45 $103.79
Added 94.18%
$29.42 $58.72
DMAC $2,795,000.0 6.46%
Added 6.67%
514,784 $5.43 $5.85
Added 7.73%
$2.14 $6.41
AKYA $1,834,000.0 4.24%
Added 1.39%
801,000 $2.29 $0.0
Reduced 100.0%
$0.0 $0.0
HON $1,694,000.0 3.92%
No Change
7,500 $225.89 $229.01
Added 1.38%
$189.66 $242.77
IRIX $1,680,000.0 3.89%
No Change
1,000,000 $1.68 $1.13
Reduced 32.74%
$1.27 $3.65
UAL $1,213,000.0 2.81%
No Change
12,500 $97.1 $118.32
Added 21.85%
$37.02 $110.92
IWM $1,104,000.0 2.0%
No Change
5,000 $220.93 $295.59
Added 33.79%
$190.06 $244.98
NR $575,000.0 1.33%
No Change
75,000 $7.67 $0.0
Reduced 100.0%
$0.0 $0.0
ALSN $720,000.0 1.31%
No Change
7,500 $96.07 $119.1
Added 23.97%
$58.36 $122.53
ECVT $343,000.0 0.62%
No Change
50,200 $6.85 $12.82
Added 87.15%
$6.02 $11.35
$113,000.0 0.26%
Reduced 66.67%
25,000 $4.53 $nan
Reduced nan%
$nan $nan