$75.3 Million is the total value of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's 21 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $13,745,000 | -30.0% | 245,000 | +2.1% | 18.25% | -18.4% |
| NVGS | NAVIGATOR HOLDINGS LTD | $9,239,000 | -22.3% | 982,900 | 0.0% | 12.27% | -9.5% | |
| JPM | New | JPMORGAN CHASE & CO | $7,322,000 | – | 75,000 | +100.0% | 9.72% | – |
| AGN | Buy | ALLERGAN PLC | $6,683,000 | -12.3% | 50,000 | +25.0% | 8.88% | +2.2% |
| IRIX | IRIDEX CORP | $6,204,000 | -26.0% | 1,320,000 | 0.0% | 8.24% | -13.8% | |
| C | New | CITIGROUP INC | $5,206,000 | – | 100,000 | +100.0% | 6.91% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $4,609,000 | -16.3% | 325,000 | +20.4% | 6.12% | -2.5% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $4,275,000 | -12.5% | 15,000 | 0.0% | 5.68% | +1.9% | |
| QADA | Sell | QAD INCcl a | $3,146,000 | -38.3% | 80,000 | -11.1% | 4.18% | -28.1% |
| CDNA | Sell | CAREDX INC | $2,514,000 | -41.9% | 100,000 | -33.3% | 3.34% | -32.3% |
| DHX | Buy | DHI GROUP INC | $2,166,000 | -25.0% | 1,425,000 | +3.6% | 2.88% | -12.7% |
| FORESTAR GROUP INCnote 3.750% 3/0 | $1,960,000 | -1.3% | 2,000,000 | 0.0% | 2.60% | +15.0% | ||
| ESXB | COMMUNITY BANKERS TR CORP | $1,805,000 | -18.0% | 250,000 | 0.0% | 2.40% | -4.4% | |
| XOM | Sell | EXXON MOBIL CORP | $1,705,000 | -66.6% | 25,000 | -58.3% | 2.26% | -61.1% |
| WPX | New | WPX ENERGY INC | $1,703,000 | – | 150,000 | +100.0% | 2.26% | – |
| CBS | New | CBS CORP NEWcl b | $1,093,000 | – | 25,000 | +100.0% | 1.45% | – |
| TNAV | TELENAV INC | $609,000 | -19.7% | 150,000 | 0.0% | 0.81% | -6.4% | |
| HHC | HOWARD HUGHES CORP | $488,000 | -21.4% | 5,000 | 0.0% | 0.65% | -8.5% | |
| NLSN | NIELSEN HLDGS PLC | $350,000 | -15.7% | 15,000 | 0.0% | 0.46% | -1.7% | |
| TUESQ | TUESDAY MORNING CORP | $278,000 | -46.9% | 163,709 | 0.0% | 0.37% | -38.2% | |
| AAT | New | AMERICAN ASSETS TR INC | $201,000 | – | 5,000 | +100.0% | 0.27% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -15,000 | -100.0% | -0.38% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -95,000 | -100.0% | -2.22% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -90,000 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.