$88.4 Million is the total value of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's 17 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,604,000 | +451.4% | 55,000 | +450.0% | 26.69% | +368.5% |
| NVGS | NAVIGATOR HLDGS LTD | $11,214,000 | -18.7% | 1,260,000 | 0.0% | 12.68% | -30.9% | |
| EPSN | EPSILON ENERGY LTD | $8,916,000 | +28.8% | 1,384,461 | 0.0% | 10.08% | +9.5% | |
| VRS | Buy | VERSO CORPcl a | $6,225,000 | +87.0% | 300,000 | +59.5% | 7.04% | +58.9% |
| AR | New | ANTERO RESOURCES CORP | $6,113,000 | – | 325,000 | +100.0% | 6.91% | – |
| IRIX | Sell | IRIDEX CORP | $6,003,000 | -13.3% | 783,625 | -20.1% | 6.79% | -26.3% |
| NEM | Buy | NEWMONT CORP | $5,430,000 | +31.8% | 100,000 | +53.8% | 6.14% | +12.0% |
| CF | New | CF INDS HLDGS INC | $5,024,000 | – | 90,000 | +100.0% | 5.68% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $4,693,000 | -51.3% | 46,646 | -31.5% | 5.31% | -58.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,619,000 | +67.8% | 75,000 | +41.5% | 5.22% | +42.6% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,972,000 | -37.3% | 200,000 | -33.3% | 2.23% | -46.7% |
| UBER | New | UBER TECHNOLOGIES INC | $1,345,000 | – | 30,000 | +100.0% | 1.52% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,273,000 | – | 10,000 | +100.0% | 1.44% | – |
| BFS | SAUL CTRS INC | $1,102,000 | -3.0% | 25,000 | 0.0% | 1.25% | -17.5% | |
| ATNI | Sell | ATN INTL INC | $394,000 | -3.7% | 8,400 | -6.7% | 0.44% | -18.2% |
| MLHR | Sell | MILLER HERMAN INC | $377,000 | -95.2% | 10,000 | -93.9% | 0.43% | -95.9% |
| AGI | New | ALAMOS GOLD INC NEW | $144,000 | – | 20,000 | +100.0% | 0.16% | – |
| LUMO | Exit | LUMOS PHARMA INC | $0 | – | -50,000 | -100.0% | -0.66% | – |
| KNL | Exit | KNOLL INC | $0 | – | -50,000 | -100.0% | -1.73% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -11,500 | -100.0% | -3.63% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -125,000 | -100.0% | -8.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.