$30.5 Million is the total value of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVGS | Buy | NAVIGATOR HLDGS LTD | $11,661,624 | +19.5% | 789,548 | +5.3% | 38.21% | +91.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,681,250 | -41.7% | 125,000 | -35.9% | 18.62% | -6.7% |
| EPSN | Sell | EPSILON ENERGY LTD | $4,356,000 | -9.4% | 825,000 | -8.3% | 14.27% | +45.1% |
| IRIX | IRIDEX CORP | $2,540,000 | +17.1% | 1,000,000 | 0.0% | 8.32% | +87.5% | |
| AR | New | ANTERO RESOURCES CORP | $1,903,500 | – | 75,000 | +100.0% | 6.24% | – |
| UBS | Buy | UBS GROUP AG | $1,848,750 | +82.4% | 75,000 | +50.0% | 6.06% | +192.1% |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $1,212,600 | -13.6% | 470,000 | +44.6% | 3.97% | +38.3% |
| Sell | ECOVYST INC | $984,000 | -57.1% | 100,000 | -50.0% | 3.22% | -31.3% | |
| BFS | SAUL CTRS INC | $176,350 | -4.2% | 5,000 | 0.0% | 0.58% | +53.3% | |
| PCRX | New | PACIRA BIOSCIENCES INC | $153,400 | – | 5,000 | +100.0% | 0.50% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -500 | -100.0% | -0.25% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -15,000 | -100.0% | -2.57% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -75,000 | -100.0% | -8.66% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -75,000 | -100.0% | -10.65% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -15,000 | -100.0% | -13.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NAVIGATOR HOLDINGS LTD | 40 | Q3 2023 | 38.2% |
| IRIDEX CORP | 40 | Q3 2023 | 23.4% |
| COMMUNITY BANKERS TR CORP | 28 | Q3 2020 | 10.5% |
| PAR PETROLEUM CORP | 26 | Q2 2020 | 15.3% |
| REATA PHARMACEUTICALS INC | 22 | Q3 2021 | 34.4% |
| EPSILON ENERGY LTD | 19 | Q3 2023 | 16.6% |
| CAREDX INC | 16 | Q2 2019 | 6.6% |
| FORESTAR GROUP INC | 16 | Q4 2019 | 3.0% |
| SPDR S&P 500 ETF TR | 13 | Q3 2022 | 34.2% |
| HOWARD HUGHES CORP | 13 | Q1 2019 | 5.5% |
View PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Epsilon Energy Ltd. | June 12, 2023 | 900,000 | 3.9% |
| IRIDEX CORP | November 23, 2022 | 963,250 | 6.0% |
| CareDx, Inc. | January 24, 2018 | 1,133,000 | 3.9% |
| CASCADE MICROTECH INC | November 04, 2014 | 950,000 | 5.8% |
| SPECTRANETICS CORP | October 02, 2012 | 1,700,000 | 4.9% |
| DUSA PHARMACEUTICALS INC | May 26, 2011 | 1,218,500 | 5.0% |
| SENORX INC | May 07, 2010 | 140,993 | 0.8% |
| TRANSCOMMUNITY FINANCIAL CORP | March 21, 2008 | 445,000 | 9.7% |
| ARONEX PHARMACEUTICALS INC | January 25, 2000 | 1,138,111 | 5.0% |
| APPLIED IMAGING CORP | January 20, 2000 | 483,833 | 4.0% |
View PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-06-12 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| SC 13D | 2022-11-23 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
View PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.