$114 Million is the total value of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's 16 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $13,370,000 | +217.4% | 700,000 | +250.0% | 11.68% | +337.6% |
| CSCD | Buy | CASCADE MICROTECH INC | $13,139,000 | -0.1% | 967,500 | +7.5% | 11.48% | +37.7% |
| PARR | Buy | PAR PETE CORP | $11,605,000 | +70.6% | 500,000 | +19.4% | 10.14% | +135.1% |
| DAL | New | DELTA AIR LINES INC DEL | $11,577,000 | – | 257,500 | +100.0% | 10.11% | – |
| C | Sell | CITIGROUP INC | $10,304,000 | -45.6% | 200,000 | -42.9% | 9.00% | -25.0% |
| MET | Buy | METLIFE INC | $10,110,000 | +6.8% | 200,000 | +14.3% | 8.83% | +47.2% |
| IRIX | Buy | IRIDEX CORP | $10,048,000 | +26.3% | 940,800 | +1.7% | 8.78% | +74.1% |
| GLD | Buy | SPDR GOLD TRUST | $8,525,000 | +400.3% | 75,000 | +400.0% | 7.45% | +589.5% |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $7,453,000 | +39.1% | 494,920 | -2.9% | 6.51% | +91.7% |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $6,054,000 | -16.7% | 600,000 | 0.0% | 5.29% | +14.8% | |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $4,370,000 | +13.4% | 1,000,000 | +14.7% | 3.82% | +56.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,639,000 | -90.2% | 50,000 | -90.0% | 2.30% | -86.4% |
| GNE | GENIE ENERGY LTDcl b | $2,385,000 | +28.6% | 300,000 | 0.0% | 2.08% | +77.3% | |
| ECPG | New | ENCORE CAP GROUP INC | $2,080,000 | – | 50,000 | +100.0% | 1.82% | – |
| EBAY | EBAY INC | $577,000 | +2.9% | 10,000 | 0.0% | 0.50% | +41.6% | |
| BREW | New | CRAFT BREW ALLIANCE INC | $239,000 | – | 17,487 | +100.0% | 0.21% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -10,000 | -100.0% | -0.22% | – |
| ORKLY | Exit | ORKLA ASA-SPON ADRcl b | $0 | – | -150,000 | -100.0% | -0.64% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -160,100 | -100.0% | -5.42% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -80,000 | -100.0% | -6.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -125,000 | -100.0% | -7.92% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,000,000 | -100.0% | -11.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.