Instuitional Investor - Paragon Associates & Paragon Associates Ii Joint Venture

Fund Profile
Filing Period:
Fund Name: Paragon Associates & Paragon Associates Ii Joint Venture
Portfolio Value $73,584,751
Filing Period:
No. Security Ticker Shares Value % Port
1. CDE 649,999 $12,200,483 16.58%
2. SPY 15,000 $9,755,400 13.26%
3. CDNA 500,000 $8,680,000 11.8%
4. DMAC 875,000 $5,923,750 8.05%
5. NVGS 300,000 $5,790,000 7.87%