PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings

AUM $63M
1-Year Est. Return 35.9%
This Quarter Est. Return
1 Year Est. Return
+35.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.7M
AUM Growth
-$578K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$888K
3
+$542K
4
KSPI icon
Kaspi.kz JSC
KSPI
+$464K
5
DMAC icon
DiaMedica Therapeutics
DMAC
+$323K

Top Sells

1
+$3.15M
2
+$1.69M
3
+$1.21M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$449K
5
AKYA
Akoya BioSciences
AKYA
+$181K

Sector Composition

1 Materials 38.57%
2 Energy 36.83%
3 Healthcare 12.63%
4 Technology 11.97%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$87.7B
$14.1M 33.03%
130,000
+5,000
NVGS icon
2
Navigator Holdings
NVGS
$999M
$7.99M 18.72%
600,000
EPSN icon
3
Epsilon Energy
EPSN
$104M
$5.26M 12.33%
745,000
BELFB
4
Bel Fuse Inc Class B
BELFB
$1.85B
$4.64M 10.88%
62,000
-6,000
NPKI
5
NPK International
NPKI
$986M
$2.47M 5.79%
425,000
+350,000
FNV icon
6
Franco-Nevada
FNV
$39.3B
$2.36M 5.54%
15,000
-20,000
DMAC icon
7
DiaMedica Therapeutics
DMAC
$340M
$2.27M 5.33%
600,000
+85,216
IRIX icon
8
IRIDEX
IRIX
$17.7M
$990K 2.32%
1,000,000
AKYA
9
DELISTED
Akoya BioSciences
AKYA
$933K 2.19%
671,000
-130,000
CDNA icon
10
CareDx
CDNA
$767M
$888K 2.08%
+50,000
KSPI icon
11
Kaspi.kz JSC
KSPI
$14B
$464K 1.09%
+5,000
QTRX icon
12
Quanterix
QTRX
$272M
$163K 0.38%
+25,000
PRGO icon
13
Perrigo
PRGO
$2.97B
$140K 0.33%
+5,000
ASPI icon
14
ASP Isotopes
ASPI
$935M
– –
-25,000
HON icon
15
Honeywell
HON
$129B
– –
-7,500
UAL icon
16
United Airlines
UAL
$32.1B
– –
-12,500