$49.5 Million is the total value of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APA | Buy | APA CORPORATION | $8,206,000 | +17.6% | 240,000 | +20.0% | 16.56% | +21.5% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $8,015,000 | -26.5% | 700,000 | -27.5% | 16.18% | -24.0% |
| EPSN | Sell | EPSILON ENERGY LTD | $8,006,000 | +6.4% | 1,266,709 | -0.9% | 16.16% | +10.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,143,000 | – | 20,000 | +100.0% | 14.42% | – |
| AR | Sell | ANTERO RESOURCES CORP | $6,102,000 | -33.6% | 200,000 | -33.3% | 12.32% | -31.4% |
| URI | New | UNITED RENTALS INC | $3,782,000 | – | 14,000 | +100.0% | 7.64% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,112,000 | -75.1% | 50,000 | -73.0% | 4.26% | -74.2% |
| NEM | New | NEWMONT CORP | $2,102,000 | – | 50,000 | +100.0% | 4.24% | – |
| IRIX | Buy | IRIDEX CORP | $1,927,000 | +33.3% | 799,385 | +42.1% | 3.89% | +37.7% |
| BFS | SAUL CTRS INC | $938,000 | -20.4% | 25,000 | 0.0% | 1.89% | -17.7% | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $692,000 | -44.9% | 50,000 | -28.6% | 1.40% | -43.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $512,000 | – | 2,500 | +100.0% | 1.03% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -2,500 | -100.0% | -0.59% | – |
| HES | Exit | HESS CORP | $0 | – | -15,000 | -100.0% | -3.10% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -100,000 | -100.0% | -4.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.