$102 Million is the total value of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's 18 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRIX | IRIDEX CORP | $18,488,000 | +44.7% | 1,250,000 | 0.0% | 18.10% | +69.0% | |
| YHOO | YAHOO INC | $11,259,000 | +2.0% | 300,000 | 0.0% | 11.02% | +19.0% | |
| PARR | PAR PACIFIC HOLDINGS INC | $11,199,000 | -18.2% | 730,067 | 0.0% | 10.96% | -4.5% | |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $11,080,000 | -30.0% | 963,484 | -1.6% | 10.85% | -18.2% |
| BSFT | BROADSOFT INC | $11,073,000 | +1.6% | 270,000 | 0.0% | 10.84% | +18.7% | |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $5,639,000 | +3.9% | 1,088,600 | +0.3% | 5.52% | +21.3% |
| CDNA | Buy | CAREDX INC | $5,059,000 | +35.3% | 1,173,800 | +55.7% | 4.95% | +58.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,849,000 | – | 175,000 | +100.0% | 4.75% | – |
| FORM | New | FORMFACTOR INC | $4,779,000 | – | 531,641 | +100.0% | 4.68% | – |
| AAT | New | AMERICAN ASSETS TR INC | $4,244,000 | – | 100,000 | +100.0% | 4.15% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $2,963,000 | – | 150,000 | +100.0% | 2.90% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $2,916,000 | – | 47,000 | +100.0% | 2.85% | – |
| ONE | New | HIGHER ONE HLDGS INC | $2,044,000 | – | 400,000 | +100.0% | 2.00% | – |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $1,830,000 | +111.3% | 2,000,000 | +100.0% | 1.79% | +146.7% | |
| HHC | Sell | HOWARD HUGHES CORP | $1,600,000 | -24.5% | 14,000 | -30.0% | 1.57% | -11.8% |
| RPXC | New | RPX CORP | $1,235,000 | – | 134,700 | +100.0% | 1.21% | – |
| HTBK | HERITAGE COMMERCE CORP | $1,053,000 | +5.2% | 100,000 | 0.0% | 1.03% | +22.9% | |
| DCOM | DIME CMNTY BANCSHARES | $851,000 | -3.4% | 50,000 | 0.0% | 0.83% | +12.7% | |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -10,000 | -100.0% | -0.49% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -100,000 | -100.0% | -3.44% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -158,364 | -100.0% | -4.90% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -515,000 | -100.0% | -4.91% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -200,000 | -100.0% | -5.26% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -890,177 | -100.0% | -15.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.