$68.6 Million is the total value of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's 16 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $12,396,000 | +8.2% | 1,055,000 | -9.3% | 18.06% | +89.6% |
| IRIX | IRIDEX CORP | $7,150,000 | -24.9% | 1,250,000 | 0.0% | 10.42% | +31.5% | |
| AGN | Buy | ALLERGAN PLC | $6,732,000 | +311.5% | 40,000 | +300.0% | 9.81% | +620.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,846,000 | -47.1% | 90,000 | -40.0% | 8.52% | -7.3% |
| RETA | REATA PHARMACEUTICALS INCcl a | $5,128,000 | -27.6% | 250,000 | 0.0% | 7.47% | +26.9% | |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $4,722,000 | -40.3% | 275,000 | -32.9% | 6.88% | +4.6% |
| CDNA | Sell | CAREDX INC | $4,500,000 | -35.3% | 564,600 | -40.4% | 6.56% | +13.3% |
| JPM | New | JPMORGAN CHASE & CO | $4,399,000 | – | 40,000 | +100.0% | 6.41% | – |
| C | Sell | CITIGROUP INC | $4,050,000 | -68.9% | 60,000 | -65.7% | 5.90% | -45.5% |
| QADA | Buy | QAD INCcl a | $3,957,000 | +13.2% | 95,000 | +5.6% | 5.77% | +98.2% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $2,250,000 | -2.3% | 250,000 | -11.6% | 3.28% | +71.0% |
| GDX | New | VANECK VECTORS ETF TR | $2,198,000 | – | 100,000 | +100.0% | 3.20% | – |
| FORESTAR GROUP INCnote 3.750% 3/0 | $2,025,000 | 0.0% | 2,000,000 | 0.0% | 2.95% | +75.1% | ||
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,924,000 | +13.4% | 60,000 | +50.0% | 2.80% | +98.7% |
| HHC | Sell | HOWARD HUGHES CORP | $696,000 | -73.5% | 5,000 | -75.0% | 1.01% | -53.6% |
| TUESQ | TUESDAY MORNING CORP | $647,000 | +43.8% | 163,709 | 0.0% | 0.94% | +152.1% | |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -15,000 | -100.0% | -1.51% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -30,000 | -100.0% | -1.56% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -50,000 | -100.0% | -2.72% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -142,500 | -100.0% | -6.22% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -200,000 | -100.0% | -9.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -50,000 | -100.0% | -11.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.