$75.2 Million is the total value of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's 16 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVGS | NAVIGATOR HLDGS LTD | $13,797,000 | +23.0% | 1,260,000 | 0.0% | 18.36% | +7.4% | |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $9,638,000 | -3.3% | 68,100 | -31.9% | 12.82% | -15.6% |
| MLHR | New | MILLER HERMAN INC | $7,778,000 | – | 165,000 | +100.0% | 10.35% | – |
| IRIX | Sell | IRIDEX CORP | $6,924,000 | -13.8% | 980,674 | -17.6% | 9.21% | -24.8% |
| EPSN | EPSILON ENERGY LTD | $6,922,000 | +28.2% | 1,384,461 | 0.0% | 9.21% | +11.9% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,404,000 | +80.2% | 125,000 | +66.7% | 8.52% | +57.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $4,281,000 | +8.0% | 10,000 | 0.0% | 5.70% | -5.7% | |
| NEM | Sell | NEWMONT CORP | $4,120,000 | -65.8% | 65,000 | -67.5% | 5.48% | -70.2% |
| VRS | Sell | VERSO CORPcl a | $3,328,000 | -34.8% | 188,029 | -46.3% | 4.43% | -43.1% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $3,147,000 | – | 300,000 | +100.0% | 4.19% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,753,000 | – | 53,017 | +100.0% | 3.66% | – |
| CI | Sell | CIGNA CORP NEW | $2,726,000 | -43.6% | 11,500 | -42.5% | 3.63% | -50.8% |
| KNL | New | KNOLL INC | $1,300,000 | – | 50,000 | +100.0% | 1.73% | – |
| BFS | New | SAUL CTRS INC | $1,136,000 | – | 25,000 | +100.0% | 1.51% | – |
| LUMO | New | LUMOS PHARMA INC | $500,000 | – | 50,000 | +100.0% | 0.66% | – |
| ATNI | ATN INTL INC | $409,000 | -7.5% | 9,000 | 0.0% | 0.54% | -19.3% | |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -7,500 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.