$65 Million is the total value of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's 10 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $17,307,000 | +18.4% | 140,000 | -6.7% | 26.62% | +35.7% |
| NEM | NEWMONT CORP | $14,973,000 | -5.6% | 250,000 | 0.0% | 23.02% | +8.1% | |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $13,414,000 | +17.6% | 1,225,000 | -10.3% | 20.63% | +34.7% |
| EPSN | Buy | EPSILON ENERGY LTD | $5,136,000 | +32.1% | 1,384,461 | +7.9% | 7.90% | +51.3% |
| BK | New | BANK NEW YORK MELLON CORP | $4,244,000 | – | 100,000 | +100.0% | 6.53% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,739,000 | -77.6% | 10,000 | -80.0% | 5.75% | -74.4% |
| IRIX | IRIDEX CORP | $3,313,000 | +28.1% | 1,320,000 | 0.0% | 5.10% | +46.7% | |
| VRS | New | VERSO CORPcl a | $1,771,000 | – | 147,310 | +100.0% | 2.72% | – |
| WFC | New | WELLS FARGO CO NEW | $755,000 | – | 25,000 | +100.0% | 1.16% | – |
| ATNI | New | ATN INTL INC | $376,000 | – | 9,000 | +100.0% | 0.58% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -193,587 | -100.0% | -1.32% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -300,000 | -100.0% | -11.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.