$65.6 Million is the total value of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's 11 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | NEWMONT CORP | $12,054,000 | -19.5% | 200,000 | -20.0% | 18.37% | -20.2% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $11,214,000 | -16.4% | 1,260,000 | +2.9% | 17.09% | -17.1% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $9,970,000 | -42.4% | 100,000 | -28.6% | 15.20% | -42.9% |
| IRIX | Sell | IRIDEX CORP | $8,033,000 | +142.5% | 1,190,000 | -9.8% | 12.24% | +140.3% |
| EPSN | EPSILON ENERGY LTD | $5,399,000 | +5.1% | 1,384,461 | 0.0% | 8.23% | +4.2% | |
| VRS | Buy | VERSO CORPcl a | $5,107,000 | +188.4% | 350,000 | +137.6% | 7.78% | +185.9% |
| CI | New | CIGNA CORP NEW | $4,835,000 | – | 20,000 | +100.0% | 7.37% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,963,000 | +6.0% | 10,000 | 0.0% | 6.04% | +5.1% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,553,000 | -16.3% | 75,000 | -25.0% | 5.42% | -17.0% |
| EEFT | New | EURONET WORLDWIDE INC | $1,037,000 | – | 7,500 | +100.0% | 1.58% | – |
| ATNI | ATN INTL INC | $442,000 | +17.6% | 9,000 | 0.0% | 0.67% | +16.6% | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -25,000 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.