Paragon Associates & Paragon Associates Ii Joint Venture Top Holdings and 13F Report (2024) About Paragon Associates & Paragon Associates Ii Joint VentureInvestment ActivityParagon Associates & Paragon Associates Ii Joint Venture has $55.68 million in total holdings as of September 30, 2024.Paragon Associates & Paragon Associates Ii Joint Venture owns shares of 16 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 28.92% of the portfolio was purchased this quarter.About 8.33% of the portfolio was sold this quarter.This quarter, Paragon Associates & Paragon Associates Ii Joint Venture has purchased 11 new stocks and bought additional shares in 4 stocks.Paragon Associates & Paragon Associates Ii Joint Venture sold shares of 3 stocks and completely divested from 0 stocks this quarter.Largest Holdings Navigator $9,642,000Agnico Eagle Mines $8,458,800SPDR S&P 500 ETF Trust $5,738,600Bel Fuse $4,946,130Epsilon Energy $4,688,000 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $5,738,600 HoldingChesapeake Energy $4,112,500 HoldingVESTIS CORPORATION $1,117,500 HoldingiShares Russell 2000 ETF $1,104,650 HoldingKASPI KZ JSC $529,950 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 10,000 shares (about $5.74M)Chesapeake Energy 50,000 shares (about $4.11M)Agnico Eagle Mines 15,000 shares (about $1.21M)Akoya Biosciences 440,000 shares (about $1.20M)VESTIS CORPORATION 75,000 shares (about $1.12M) Largest Sales this Quarter Newmont 40,000 shares (about $2.14M)Ecovyst 190,000 shares (about $1.30M)Allison Transmission 12,500 shares (about $1.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofParagon Associates & Paragon Associates Ii Joint Venture Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVGSNavigator$9,642,0000.0%600,00017.3%TransportationAEMAgnico Eagle Mines$8,458,800$1,208,400 ▲16.7%105,00015.2%Basic MaterialsSPYSPDR S&P 500 ETF Trust$5,738,600$5,738,600 ▲New Holding10,00010.3%FinanceBELFBBel Fuse$4,946,130$471,060 ▲10.5%63,0008.9%Computer and TechnologyEPSNEpsilon Energy$4,688,0000.0%800,0008.4%Oils/EnergyFNVFranco-Nevada$4,348,750$621,250 ▲16.7%35,0007.8%Basic MaterialsCHKChesapeake Energy$4,112,500$4,112,500 ▲New Holding50,0007.4%Oils/EnergyNEMNewmont$4,008,750$2,138,000 ▼-34.8%75,0007.2%Basic MaterialsAKYAAkoya Biosciences$2,148,800$1,196,800 ▲125.7%790,0003.9%MedicalDMACDiaMedica Therapeutics$2,022,1530.0%482,6143.6%MedicalIRIXIRIDEX$1,750,0000.0%1,000,0003.1%Computer and TechnologyVESTIS CORPORATION$1,117,500$1,117,500 ▲New Holding75,0002.0%COM SHSIWMiShares Russell 2000 ETF$1,104,650$1,104,650 ▲New Holding5,0002.0%FinanceALSNAllison Transmission$720,525$1,200,875 ▼-62.5%7,5001.3%Auto/Tires/TrucksKASPI KZ JSC$529,950$529,950 ▲New Holding5,0001.0%SPONSORED ADSECVTEcovyst$343,870$1,301,500 ▼-79.1%50,2000.6%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
