Instuitional Investor - Paragon Associates & Paragon Associates Ii Joint Venture

Fund Profile
Filing Period:
Fund Name: Paragon Associates & Paragon Associates Ii Joint Venture
Portfolio Value $48,396,092
Filing Period:
No. Security Ticker Shares Value % Port
1. AEM 49,900 $8,459,547 17.48%
2. CDNA 375,000 $7,065,000 14.6%
3. DMAC 875,000 $6,965,000 14.39%
4.
Invesco Qqq Tr
10,000 $6,143,100 12.69%
5. NVGS 300,000 $5,196,000 10.74%