Instuitional Investor - Paragon Associates & Paragon Associates Ii Joint Venture

Fund Profile
Filing Period:
Fund Name: Paragon Associates & Paragon Associates Ii Joint Venture
Portfolio Value $56,074,701
Filing Period:
No. Security Ticker Shares Value % Port
1. AEM 80,000 $13,484,800 24.05%
2. NVGS 500,000 $7,745,000 13.81%
3. CDNA 425,000 $6,179,500 11.02%
4. DMAC 875,000 $6,011,250 10.72%
5. AMG 22,467 $5,356,807 9.55%