$117 Million is the total value of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's 23 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVGS | NAVIGATOR HOLDINGS LTD | $12,910,000 | +33.7% | 1,163,028 | 0.0% | 11.02% | +0.6% | |
| IRIX | IRIDEX CORP | $11,713,000 | -5.3% | 1,250,000 | 0.0% | 10.00% | -28.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,305,000 | -48.0% | 45,000 | -50.0% | 9.65% | -60.9% |
| C | Buy | CITIGROUP INC | $10,547,000 | +16.8% | 145,000 | +7.4% | 9.01% | -12.1% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $10,337,000 | -7.5% | 496,960 | -19.8% | 8.83% | -30.4% |
| PACW | New | PACWEST BANCORP DEL | $8,571,000 | – | 169,681 | +100.0% | 7.32% | – |
| RETA | REATA PHARMACEUTICALS INCcl a | $7,775,000 | -1.7% | 250,000 | 0.0% | 6.64% | -26.1% | |
| IWM | New | ISHARES TRrussell 2000 etf | $5,186,000 | – | 35,000 | +100.0% | 4.43% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,962,000 | +17.8% | 275,795 | +0.3% | 4.24% | -11.4% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,816,000 | – | 75,000 | +100.0% | 4.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,744,000 | – | 20,000 | +100.0% | 4.05% | – |
| CDNA | CAREDX INC | $4,713,000 | +233.3% | 1,273,800 | 0.0% | 4.02% | +150.7% | |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $4,585,000 | +11.2% | 498,335 | -0.3% | 3.92% | -16.4% |
| DAL | New | DELTA AIR LINES INC DEL | $3,617,000 | – | 75,000 | +100.0% | 3.09% | – |
| HHC | HOWARD HUGHES CORP | $2,359,000 | -4.0% | 20,000 | 0.0% | 2.01% | -27.8% | |
| QADA | New | QAD INCcl a | $2,233,000 | – | 65,000 | +100.0% | 1.91% | – |
| FORESTAR GROUP INCnote 3.750% 3/0 | $2,030,000 | 0.0% | 2,000,000 | 0.0% | 1.73% | -24.8% | ||
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,756,000 | – | 15,000 | +100.0% | 1.50% | – |
| BSFT | New | BROADSOFT INC | $1,258,000 | – | 25,000 | +100.0% | 1.07% | – |
| LUV | New | SOUTHWEST AIRLS CO | $560,000 | – | 10,000 | +100.0% | 0.48% | – |
| TUESQ | TUESDAY MORNING CORP | $524,000 | +68.5% | 163,709 | 0.0% | 0.45% | +26.6% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $412,000 | – | 10,000 | +100.0% | 0.35% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $199,000 | -74.7% | 5,000 | -75.0% | 0.17% | -81.0% |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -10,000 | -100.0% | -0.32% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -35,000 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.