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PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings

AUM $73.6M
1-Year Est. Return 61.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.6M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.2M
3
+$4.14M
4
CDNA icon
CareDx
CDNA
+$2.37M
5
PROF
Profound Medical
PROF
+$1.91M

Top Sells

1
+$6.14M
2
+$5.18M
3
+$347K
4
BELFB
Bel Fuse Inc Class B
BELFB
+$254K
5
QTRX icon
Quanterix
QTRX
+$159K

Sector Composition

1 Materials 29.72%
2 Healthcare 23.65%
3 Energy 18.9%
4 Industrials 7.38%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
1
Coeur Mining
CDE
$17.2B
$12.2M 16.58%
+649,999
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.76M 13.26%
+15,000
CDNA icon
3
CareDx
CDNA
$1.13B
$8.68M 11.8%
500,000
+125,000
DMAC icon
4
DiaMedica Therapeutics
DMAC
$302M
$5.92M 8.05%
875,000
NVGS icon
5
Navigator Holdings
NVGS
$1.36B
$5.79M 7.87%
300,000
NPKI
6
NPK International
NPKI
$1.26B
$5.43M 7.38%
375,000
-25,000
STKL
7
DELISTED
SunOpta
STKL
$5.21M 7.08%
804,187
+4,187
AEM icon
8
Agnico Eagle Mines
AEM
$81.1B
$5.07M 6.9%
25,000
-24,900
WES icon
9
Western Midstream Partners
WES
$17.5B
$4.12M 5.59%
+100,000
EPSN icon
10
Epsilon Energy
EPSN
$181M
$4M 5.44%
650,000
IAUX
11
i-80 Gold Corp
IAUX
$1.21B
$3.8M 5.16%
2,500,000
+1,000,000
PROF
12
Profound Medical
PROF
$239M
$1.79M 2.43%
+276,001
IRIX icon
13
IRIDEX
IRIX
$19.3M
$1.01M 1.37%
1,000,000
NEXM
14
NexMetals Mining Corp
NEXM
$93M
$796K 1.08%
+325,000
BELFB
15
Bel Fuse Inc Class B
BELFB
$3.97B
– –
-1,500
QQQ icon
16
Invesco QQQ Trust
QQQ
$476B
– –
-10,000
QTRX icon
17
Quanterix
QTRX
$147M
– –
-25,000