$77 Million is the total value of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's 23 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $12,434,000 | +0.3% | 982,900 | -6.8% | 16.16% | -10.6% |
| RETA | REATA PHARMACEUTICALS INCcl a | $8,743,000 | +70.5% | 250,000 | 0.0% | 11.36% | +52.0% | |
| IRIX | IRIDEX CORP | $8,700,000 | +21.7% | 1,250,000 | 0.0% | 11.31% | +8.5% | |
| AGN | ALLERGAN PLC | $6,669,000 | -0.9% | 40,000 | 0.0% | 8.67% | -11.7% | |
| QADA | Buy | QAD INCcl a | $5,015,000 | +26.7% | 100,000 | +5.3% | 6.52% | +13.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $4,345,000 | -8.0% | 250,000 | -9.1% | 5.65% | -17.9% |
| XOM | New | EXXON MOBIL CORP | $4,137,000 | – | 50,000 | +100.0% | 5.38% | – |
| CDNA | Sell | CAREDX INC | $4,100,000 | -8.9% | 335,000 | -40.7% | 5.33% | -18.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,757,000 | – | 12,500 | +100.0% | 3.58% | – |
| DHX | New | DHI GROUP INC | $2,703,000 | – | 1,150,000 | +100.0% | 3.51% | – |
| BAC | New | BANK AMER CORP | $2,255,000 | – | 80,000 | +100.0% | 2.93% | – |
| ESXB | COMMUNITY BANKERS TR CORP | $2,238,000 | -0.5% | 250,000 | 0.0% | 2.91% | -11.3% | |
| DVN | New | DEVON ENERGY CORP NEW | $2,198,000 | – | 50,000 | +100.0% | 2.86% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,988,000 | – | 125,000 | +100.0% | 2.58% | – |
| FORESTAR GROUP INCnote 3.750% 3/0 | $1,985,000 | -2.0% | 2,000,000 | 0.0% | 2.58% | -12.6% | ||
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,635,000 | -25.6% | 50,000 | -50.0% | 2.12% | -33.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,563,000 | -64.5% | 15,000 | -62.5% | 2.03% | -68.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $894,000 | -53.5% | 30,000 | -50.0% | 1.16% | -58.6% |
| TNAV | New | TELENAV INC | $700,000 | – | 125,000 | +100.0% | 0.91% | – |
| HHC | HOWARD HUGHES CORP | $663,000 | -4.7% | 5,000 | 0.0% | 0.86% | -15.0% | |
| NVTRQ | New | NUVECTRA CORP | $513,000 | – | 25,000 | +100.0% | 0.67% | – |
| TUESQ | TUESDAY MORNING CORP | $499,000 | -22.9% | 163,709 | 0.0% | 0.65% | -31.3% | |
| UAN | New | CVR PARTNERS LP | $216,000 | – | 65,604 | +100.0% | 0.28% | – |
| C | Exit | CITIGROUP INC | $0 | – | -60,000 | -100.0% | -5.90% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -90,000 | -100.0% | -8.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.