PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
AUM
$48.4M
1-Year Est. Return
60.86%
This Fund
S&P 500
1 Year Est. Return
+60.86%
AUM
$48.4M
AUM Growth
-$7.68M
(-14%)
Holding
13
Top Sells
| 1 | +$5.36M | |
| 2 | +$5.06M | |
| 3 | +$3.34M | |
| 4 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$1.33M |
| 5 |
CareDx
CDNA
|
+$838K |
Sector Composition
| 1 | Healthcare | 31.67% |
| 2 | Energy | 26.82% |
| 3 | Materials | 22% |
| 4 | Consumer Staples | 6.28% |
| 5 | Technology | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$111B
| $8.46M | 17.48% |
49,900
-30,100
|
|
||
|
2
CareDx
CDNA
$964M
| $7.07M | 14.6% |
375,000
-50,000
|
|
||
3
DiaMedica Therapeutics
DMAC
$395M
| $6.96M | 14.39% |
875,000
|
|
||
4
Invesco QQQ Trust
QQQ
$399B
| $6.14M | 12.69% |
+10,000
|
|
||
5
Navigator Holdings
NVGS
$1.36B
| $5.2M | 10.74% |
300,000
-200,000
|
|
||
|
NPKI
6
NPK International
NPKI
$1.17B
| $4.77M | 9.85% |
400,000
-50,000
|
|
||
|
STKL
7
SunOpta
STKL
$762M
| $3.04M | 6.28% |
800,000
+50,000
|
|
||
8
Epsilon Energy
EPSN
$168M
| $3.02M | 6.23% |
650,000
|
|
||
|
IAUX
9
i-80 Gold Corp
IAUX
$1.48B
| $2.19M | 4.53% |
1,500,000
|
|
||
10
IRIDEX
IRIX
$23.7M
| $1.14M | 2.36% |
1,000,000
|
|
||
|
BELFB
11
Bel Fuse Inc Class B
BELFB
$2.56B
| $254K | 0.53% |
1,500
-8,500
|
|
||
12
Quanterix
QTRX
$248M
| $159K | 0.33% |
25,000
-75,671
|
|
||
13
Affiliated Managers Group
AMG
$7.98B
| – | – |
-22,467
|
|