$74.5 Million is the total value of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's 8 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRtr unit | $16,716,000 | – | 50,000 | +100.0% | 22.44% | – |
NEM | Sell | NEWMONT GOLDCORP CORPORATION | $15,863,000 | -26.6% | 250,000 | -28.6% | 21.29% | -10.3% |
RETA | Sell | REATA PHARMACEUTICALS INCcl a | $14,613,000 | -53.4% | 150,000 | -25.4% | 19.62% | -43.1% |
NVGS | Buy | NAVIGATOR HOLDINGS LTD | $11,411,000 | +34.7% | 1,365,000 | +3.6% | 15.32% | +64.6% |
GOLD | Sell | BARRICK GOLD CORPORATION | $8,433,000 | -37.4% | 300,000 | -40.0% | 11.32% | -23.5% |
EPSN | Buy | EPSILON ENERGY LTD | $3,888,000 | +21.5% | 1,283,245 | +18.3% | 5.22% | +48.4% |
IRIX | IRIDEX CORP | $2,587,000 | -7.5% | 1,320,000 | 0.0% | 3.47% | +13.0% | |
ESXB | Sell | COMMUNITY BANKERS TR CORP | $983,000 | -28.5% | 193,587 | -22.6% | 1.32% | -12.6% |
PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -110,000 | -100.0% | -1.09% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -10,000 | -100.0% | -2.06% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -60,000 | -100.0% | -6.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.