$62.5 Million is the total value of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's 10 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,373,000 | -9.5% | 45,000 | -18.2% | 34.19% | +28.1% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $8,938,000 | -20.3% | 1,007,716 | -20.0% | 14.30% | +12.8% |
| AEM | New | AGNICO EAGLE MINES LTD | $8,768,000 | – | 165,000 | +100.0% | 14.02% | – |
| EPSN | Sell | EPSILON ENERGY LTD | $7,825,000 | -12.2% | 1,377,609 | -0.5% | 12.52% | +24.2% |
| APA | New | APA CORPORATION | $5,378,000 | – | 200,000 | +100.0% | 8.60% | – |
| AR | Sell | ANTERO RESOURCES CORP | $5,250,000 | -14.1% | 300,000 | -7.7% | 8.40% | +21.5% |
| IRIX | Sell | IRIDEX CORP | $3,039,000 | -49.4% | 497,337 | -36.5% | 4.86% | -28.4% |
| BFS | SAUL CTRS INC | $1,326,000 | +20.3% | 25,000 | 0.0% | 2.12% | +70.2% | |
| ATNI | Buy | ATN INTL INC | $400,000 | +1.5% | 10,000 | +19.0% | 0.64% | +43.8% |
| ATGE | New | ADTALEM GLOBAL ED INC | $222,000 | – | 7,500 | +100.0% | 0.36% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -20,000 | -100.0% | -0.16% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -10,000 | -100.0% | -0.43% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -10,000 | -100.0% | -1.44% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -1.52% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -200,000 | -100.0% | -2.23% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -75,000 | -100.0% | -5.22% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -46,646 | -100.0% | -5.31% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -90,000 | -100.0% | -5.68% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -100,000 | -100.0% | -6.14% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -300,000 | -100.0% | -7.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.