Paragon Associates & Paragon Associates Ii Joint Venture — Q2 2021 13F Holdings

Name: Paragon Associates & Paragon Associates Ii Joint Venture — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001047859

Total reported value

$73.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVGS	Navigator Holdings Ltd.	Stock-Other	18.36%	-2.87%	—
2	RETAEUR	Reata Pharmaceuticals Inc-a	Stock-Other	12.82%	—	-31.90%
3	MLKN	Millerknoll INC	Stock-Other	10.35%	—	—
4	IRIX	Iridex CORP	Stock-Other	9.21%	-0.99%	-17.59%
5	EPSN	Epsilon Energy LTD	Stock-Other	9.21%	-0.79%	—
6	BNY	Bank Of New York Mellon CORP	Stock-Financials	8.52%	—	+66.67%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.70%	+13.26%	NEW
8	NEM	Newmont CORP	Stock-Materials	5.48%	—	-67.50%
9	VRSUSD	Verso CORP - A	Stock-Other	4.43%	—	-46.28%
10	✓		Stock-Other	4.19%	—	—
11	EXE	Expand Energy CORP	Stock-Energy	3.66%	—	—
12	CI	THE Cigna Group	Stock-Healthcare	3.63%	—	-42.50%
13	KNL	Knoll INC	Stock-Other	1.73%	—	—
14	BFS	Saul Centers INC	Stock-Other	1.51%	—	—
15	4NX1	Lumos Pharma INC	Stock-Other	0.67%	—	—
16	ATNI	Atn International INC	Stock-Other	0.54%	—	—

Holding changes this quarter

Position changes disclosed by Paragon Associates & Paragon Associates Ii Joint Venture for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEM	Newmont CORP	—	EXIT	Sold out
2	NVGS	Navigator Holdings Ltd.	—	EXIT	Sold out
3	RETAEUR	Reata Pharmaceuticals Inc-a	—	EXIT	Sold out
4	IRIX	Iridex CORP	—	EXIT	Sold out
5	EPSN	Epsilon Energy LTD	—	EXIT	Sold out
6	VRSUSD	Verso CORP - A	—	EXIT	Sold out
7	CI	THE Cigna Group	—	EXIT	Sold out
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
9	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
10	EEFT	Euronet Worldwide INC	—	EXIT	Sold out
11	ATNI	Atn International INC	—	EXIT	Sold out