PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings

AUM $48.4M
1-Year Est. Return 60.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.1M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.93M
3
+$1.22M
4
IAUX
i-80 Gold Corp
IAUX
+$1.09M
5
QTRX icon
Quanterix
QTRX
+$535K

Top Sells

1
+$6.18M
2
+$5.5M
3
+$4.01M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$3.82M
5
AMZN icon
Amazon
AMZN
+$3.18M

Sector Composition

1 Energy 28.73%
2 Materials 26.62%
3 Healthcare 24.75%
4 Financials 9.55%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$111B
$13.5M 24.05%
80,000
-40,000
NVGS icon
2
Navigator Holdings
NVGS
$1.36B
$7.75M 13.81%
500,000
CDNA icon
3
CareDx
CDNA
$964M
$6.18M 11.02%
425,000
+205,597
DMAC icon
4
DiaMedica Therapeutics
DMAC
$395M
$6.01M 10.72%
875,000
+225,000
AMG icon
5
Affiliated Managers Group
AMG
$7.98B
$5.36M 9.55%
+22,467
NPKI
6
NPK International
NPKI
$1.17B
$5.09M 9.08%
450,000
-50,000
STKL
7
SunOpta
STKL
$762M
$4.39M 7.84%
750,000
EPSN icon
8
Epsilon Energy
EPSN
$168M
$3.28M 5.84%
650,000
IAUX
9
i-80 Gold Corp
IAUX
$1.48B
$1.44M 2.57%
+1,500,000
BELFB
10
Bel Fuse Inc Class B
BELFB
$2.56B
$1.41M 2.51%
10,000
-30,000
IRIX icon
11
IRIDEX
IRIX
$23.7M
$1.14M 2.03%
1,000,000
QTRX icon
12
Quanterix
QTRX
$248M
$547K 0.97%
+100,671
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$690B
– –
-10,000
AKYA
14
DELISTED
Akoya BioSciences
AKYA
– –
-671,000
AMZN icon
15
Amazon
AMZN
$2.35T
– –
-14,500
FNV icon
16
Franco-Nevada
FNV
$49.2B
– –
-10,000
PINS icon
17
Pinterest
PINS
$13.1B
– –
-20,000
PRGO icon
18
Perrigo
PRGO
$1.54B
– –
-150,000