$130 Million is the total value of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's 21 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RETA | REATA PHARMACEUTICALS INCcl a | $19,671,000 | -14.9% | 245,000 | 0.0% | 15.18% | -14.8% | |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $13,276,000 | +38.0% | 350,000 | +40.0% | 10.24% | +38.3% |
| HUM | Buy | HUMANA INC | $12,784,000 | +7.1% | 50,000 | +11.1% | 9.86% | +7.3% |
| ABBV | Buy | ABBVIE INC | $11,360,000 | +1462.6% | 150,000 | +1400.0% | 8.76% | +1465.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $11,120,000 | +10.6% | 250,000 | +25.0% | 8.58% | +10.8% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $10,929,000 | +18.8% | 1,023,300 | +4.1% | 8.43% | +19.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $8,663,000 | +37.3% | 500,000 | +25.0% | 6.68% | +37.6% |
| CI | Buy | CIGNA CORP NEW | $8,348,000 | +51.4% | 55,000 | +57.1% | 6.44% | +51.7% |
| DHX | Sell | DHI GROUP INC | $4,987,000 | -3.6% | 1,298,634 | -10.4% | 3.85% | -3.5% |
| WPM | WHEATON PRECIOUS METALS CORP | $4,592,000 | +8.5% | 175,000 | 0.0% | 3.54% | +8.7% | |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $4,572,000 | -25.7% | 200,000 | -33.3% | 3.53% | -25.6% |
| EPSN | EPSILON ENERGY LTD | $4,209,000 | +3.4% | 1,085,000 | 0.0% | 3.25% | +3.6% | |
| AEM | AGNICO EAGLE MINES LTD | $4,021,000 | +4.6% | 75,000 | 0.0% | 3.10% | +4.8% | |
| IRIX | IRIDEX CORP | $2,442,000 | -59.3% | 1,320,000 | 0.0% | 1.88% | -59.3% | |
| ESXB | COMMUNITY BANKERS TR CORP | $2,150,000 | +1.5% | 250,000 | 0.0% | 1.66% | +1.7% | |
| WPX | Buy | WPX ENERGY INC | $2,120,000 | +47.3% | 200,000 | +60.0% | 1.64% | +47.7% |
| FORESTAR GROUP INCnote 3.750% 3/0 | $2,000,000 | 0.0% | 2,000,000 | 0.0% | 1.54% | +0.2% | ||
| AGI | Sell | ALAMOS GOLD INC NEW | $1,160,000 | -61.7% | 200,000 | -60.0% | 0.90% | -61.6% |
| PBPB | New | POTBELLY CORP | $668,000 | – | 153,200 | +100.0% | 0.52% | – |
| NVTRQ | New | NUVECTRA CORP | $272,000 | – | 200,000 | +100.0% | 0.21% | – |
| TUESQ | TUESDAY MORNING CORP | $257,000 | -7.2% | 163,709 | 0.0% | 0.20% | -7.0% | |
| CDNA | Exit | CAREDX INC | $0 | – | -25,000 | -100.0% | -0.69% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -45,000 | -100.0% | -0.99% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -30,000 | -100.0% | -1.06% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -75,000 | -100.0% | -2.70% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -12,500 | -100.0% | -2.72% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -30,000 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.