Instuitional Investor - Paragon Associates & Paragon Associates Ii Joint Venture

Fund Profile
Filing Period:
Fund Name: Paragon Associates & Paragon Associates Ii Joint Venture
Portfolio Value $43,599,950
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. NVGS 700,000 $10,185,000 23.36%
2. AEM 150,000 $8,227,500 18.87%
3. EPSN 800,000 $4,064,000 9.32%
4. UBS 100,000 $3,090,000 7.08%
5.
Ecovyst Inc
300,000 $2,931,000 6.72%