Support PenkePARAGON Assoc & PARAGON Assoc II JV
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKYA.NASDAQ | Akoya Biosciences Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.594 | 3.859 | 790k | $217.2k | $1.9m |
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| DMAC.NASDAQ | DiaMedica Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.129 | 3.632 | 482.6k | $541.4k | $2.5m |
| |||||||||||||
| EPSN.NASDAQ | Epsilon Energy Ltd | USA | Energy | Oil & Gas E&P | 2024-09-30 | 3.66 | 8.419 | 800k | $3.5m | $4.7m |
| |||||||||||||
| IRIX.NASDAQ | IRIDEX Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 6.011 | 3.143 | 1m | $158k | $1.7m |
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| NVGS.NYSE | Navigator Holdings Ltd | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.864 | 17.32 | 600k | $10.5m | $9.1m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKYA.NASDAQ | 350k | - | 1.1m | 2-5 | $2.41 | 28.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMAC.NASDAQ | 325k | - | 780k | 1-5 | $5.26 | 260.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKYA.NASDAQ | 440k | 125.7 | 1m | 2-3 | $2.41 | 26.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMAC.NASDAQ | 30k | 6.4 | 74.2k | 2-3 | $5.26 | 171.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMAC.NASDAQ | 145k | 44.6 | 468.2k | 2-4 | $5.26 | 115.6% |
| NVGS.NYSE | 39.5k | 5.3 | 545.4k | 13-15 | $15.28 | 20.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVGS.NYSE | 50k | 7.1 | 666.1k | 12-15 | $15.28 | 24.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPSN.NASDAQ | 25k | 2.3 | 142.4k | 5-7 | $5.94 | 24.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRIX.NASDAQ | 222.5k | 27.8 | 494.4k | 2-3 | $1.74 | -11.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRIX.NASDAQ | 236.7k | 42.1 | 646.1k | 2-3 | $1.74 | -25.3% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMAC.NASDAQ | -17.3k | -3.5 | -47.7k | 2-4 | $5.26 | 145.8% |
| NVGS.NYSE | -100k | -14.3 | -1.6m | 15-18 | $15.28 | 3.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPSN.NASDAQ | -25k | -3.0 | -133.4k | 5-6 | $5.94 | 22.2% |
| NVGS.NYSE | -89.5k | -11.3 | -1.2m | 14-15 | $15.28 | 11.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPSN.NASDAQ | -75k | -8.3 | -417.6k | 5-6 | $5.94 | 18.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPSN.NASDAQ | -191.9k | -17.6 | -993.2k | 5-6 | $5.94 | 23.2% |
| IRIX.NASDAQ | -21.9k | -2.1 | -48k | 2-2 | $1.74 | -1.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPSN.NASDAQ | -199.7k | -15.8 | -1.3m | 6-8 | $5.94 | -4.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPSN.NASDAQ | -10.9k | -0.9 | -70.8k | 5-8 | $5.94 | 8.2% |
| NVGS.NYSE | -265.8k | -27.5 | -3m | 10-13 | $15.28 | 55.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPSN.NASDAQ | -100k | -7.3 | -678.9k | 5-8 | $5.94 | 9.6% |
| NVGS.NYSE | -41.8k | -4.2 | -540.5k | 10-15 | $15.28 | 47.3% |
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