$106 Million is the total value of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's 30 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RETA | REATA PHARMACEUTICALS INCcl a | $20,940,000 | +52.3% | 245,000 | 0.0% | 19.75% | +8.2% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $10,812,000 | +17.0% | 982,900 | 0.0% | 10.20% | -16.9% | |
| NEM | New | NEWMONT MNG CORP | $7,154,000 | – | 200,000 | +100.0% | 6.75% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $7,124,000 | +54.6% | 400,000 | +23.1% | 6.72% | +9.8% |
| IRIX | IRIDEX CORP | $6,019,000 | -3.0% | 1,320,000 | 0.0% | 5.68% | -31.1% | |
| WPX | Buy | WPX ENERGY INC | $5,244,000 | +207.9% | 400,000 | +166.7% | 4.95% | +118.7% |
| GOLD | New | BARRICK GOLD CORPORATION | $5,141,000 | – | 375,000 | +100.0% | 4.85% | – |
| EPSN | New | EPSILON ENERGY LTD | $4,664,000 | – | 1,084,562 | +100.0% | 4.40% | – |
| HRI | New | HERC HLDGS INC | $4,483,000 | – | 115,000 | +100.0% | 4.23% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $3,930,000 | – | 165,000 | +100.0% | 3.71% | – |
| URI | New | UNITED RENTALS INC | $3,428,000 | – | 30,000 | +100.0% | 3.23% | – |
| DHX | Sell | DHI GROUP INC | $3,412,000 | +57.5% | 1,404,100 | -1.5% | 3.22% | +11.9% |
| MHK | New | MOHAWK INDS INC | $2,523,000 | – | 20,000 | +100.0% | 2.38% | – |
| AGI | New | ALAMOS GOLD INC NEW | $2,286,000 | – | 450,000 | +100.0% | 2.16% | – |
| QADA | Sell | QAD INCcl a | $2,154,000 | -31.5% | 50,000 | -37.5% | 2.03% | -51.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,025,000 | -72.3% | 20,000 | -73.3% | 1.91% | -80.4% |
| XOM | EXXON MOBIL CORP | $2,020,000 | +18.5% | 25,000 | 0.0% | 1.90% | -15.9% | |
| KGC | New | KINROSS GOLD CORP | $1,978,000 | – | 575,000 | +100.0% | 1.87% | – |
| FORESTAR GROUP INCnote 3.750% 3/0 | $1,960,000 | 0.0% | 2,000,000 | 0.0% | 1.85% | -29.0% | ||
| ESXB | COMMUNITY BANKERS TR CORP | $1,830,000 | +1.4% | 250,000 | 0.0% | 1.73% | -28.0% | |
| AEM | New | AGNICO EAGLE MINES LTD | $1,740,000 | – | 40,000 | +100.0% | 1.64% | – |
| CDNA | Sell | CAREDX INC | $1,576,000 | -37.3% | 50,000 | -50.0% | 1.49% | -55.5% |
| UNTCQ | New | UNIT CORP | $712,000 | – | 50,000 | +100.0% | 0.67% | – |
| IAG | New | IAMGOLD CORP | $694,000 | – | 200,000 | +100.0% | 0.66% | – |
| HHC | HOWARD HUGHES CORP | $550,000 | +12.7% | 5,000 | 0.0% | 0.52% | -19.9% | |
| AGN | Sell | ALLERGAN PLC | $366,000 | -94.5% | 2,500 | -95.0% | 0.34% | -96.1% |
| NLSN | NIELSEN HLDGS PLC | $355,000 | +1.4% | 15,000 | 0.0% | 0.34% | -28.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $347,000 | -91.9% | 1,000 | -93.3% | 0.33% | -94.2% |
| TUESQ | TUESDAY MORNING CORP | $347,000 | +24.8% | 163,709 | 0.0% | 0.33% | -11.4% | |
| NGD | New | NEW GOLD INC CDA | $215,000 | – | 250,000 | +100.0% | 0.20% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -5,000 | -100.0% | -0.27% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -150,000 | -100.0% | -0.81% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -25,000 | -100.0% | -1.45% | – |
| C | Exit | CITIGROUP INC | $0 | – | -100,000 | -100.0% | -6.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.