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 | 2024-06-30 | 0.707 | 2.003 | 350k | $157.1k | $955.5k |
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| DMAC.NASDAQ | DiaMedica Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.129 | 3.482 | 482.6k | $603.2k | $2m |
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| EPSN.NASDAQ | Epsilon Energy Ltd | USA | Energy | Oil & Gas E&P | 2024-06-30 | 3.643 | 10.66 | 800k | $3.6m | $4.5m |
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| IRIX.NASDAQ | IRIDEX Corporation | USA | Healthcare | Medical Devices | 2024-06-30 | 6.011 | 5.283 | 1m | $255k | $1.4m |
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| NVGS.NYSE | Navigator Holdings Ltd | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.862 | 25.62 | 600k | $10m | $9.2m |
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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 | $2.73 | 45.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMAC.NASDAQ | 325k | - | 780k | 1-5 | $4.25 | 191.1% |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMAC.NASDAQ | 30k | 6.4 | 74.2k | 2-3 | $4.25 | 119.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMAC.NASDAQ | 145k | 44.6 | 468.2k | 2-4 | $4.25 | 74.2% |
| NVGS.NYSE | 39.5k | 5.3 | 545.4k | 13-15 | $15.40 | 21.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVGS.NYSE | 50k | 7.1 | 666.1k | 12-15 | $15.40 | 25.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPSN.NASDAQ | 25k | 2.3 | 142.4k | 5-7 | $5.67 | 19.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRIX.NASDAQ | 222.5k | 27.8 | 494.4k | 2-3 | $1.50 | -23.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRIX.NASDAQ | 236.7k | 42.1 | 646.1k | 2-3 | $1.50 | -35.8% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMAC.NASDAQ | -17.3k | -3.5 | -47.7k | 2-4 | $4.25 | 98.6% |
| NVGS.NYSE | -100k | -14.3 | -1.6m | 15-18 | $15.40 | 4.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPSN.NASDAQ | -25k | -3.0 | -133.4k | 5-6 | $5.67 | 16.7% |
| NVGS.NYSE | -89.5k | -11.3 | -1.2m | 14-15 | $15.40 | 12.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPSN.NASDAQ | -75k | -8.3 | -417.6k | 5-6 | $5.67 | 13.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPSN.NASDAQ | -191.9k | -17.6 | -993.2k | 5-6 | $5.67 | 17.6% |
| IRIX.NASDAQ | -21.9k | -2.1 | -48k | 2-2 | $1.50 | -15.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPSN.NASDAQ | -199.7k | -15.8 | -1.3m | 6-8 | $5.67 | -9.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPSN.NASDAQ | -10.9k | -0.9 | -70.8k | 5-8 | $5.67 | 3.3% |
| NVGS.NYSE | -265.8k | -27.5 | -3m | 10-13 | $15.40 | 57.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPSN.NASDAQ | -100k | -7.3 | -678.9k | 5-8 | $5.67 | 4.6% |
| NVGS.NYSE | -41.8k | -4.2 | -540.5k | 10-15 | $15.40 | 48.5% |
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