$91 Million is the total value of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's 10 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -163,709 | -100.0% | -0.10% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -75,000 | -100.0% | -2.19% | – |
DHX | Exit | DHI GROUP INC | $0 | – | -1,122,556 | -100.0% | -2.60% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -37,500 | -100.0% | -10.36% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -60,000 | -100.0% | -12.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NAVIGATOR HOLDINGS LTD | 43 | Q2 2024 | 38.2% |
IRIDEX CORP | 43 | Q2 2024 | 23.4% |
COMMUNITY BANKERS TR CORP | 28 | Q3 2020 | 10.5% |
PAR PETROLEUM CORP | 27 | Q4 2023 | 15.3% |
REATA PHARMACEUTICALS INC | 22 | Q3 2021 | 34.4% |
EPSILON ENERGY LTD | 22 | Q2 2024 | 16.6% |
CAREDX INC | 16 | Q2 2019 | 6.6% |
FORESTAR GROUP INC | 16 | Q4 2019 | 3.0% |
AGNICO EAGLE MINES LTD | 15 | Q2 2024 | 19.9% |
NEWMONT MNG CORP | 15 | Q2 2024 | 23.7% |
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 |
---|---|
N-PX | 2024-08-28 |
13F-HR | 2024-08-13 |
13F-HR | 2024-05-14 |
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 |
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.