$53.7 Million is the total value of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's 17 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVGS | NAVIGATOR HLDGS LTD | $8,372,000 | +4.5% | 700,000 | 0.0% | 15.60% | -3.6% | |
| EPSN | Sell | EPSILON ENERGY LTD | $7,073,965 | -11.6% | 1,066,963 | -15.8% | 13.18% | -18.5% |
| APA | Sell | APA CORPORATION | $7,002,000 | -14.7% | 150,000 | -37.5% | 13.04% | -21.3% |
| URI | Buy | UNITED RENTALS INC | $5,331,300 | +41.0% | 15,000 | +7.1% | 9.93% | +30.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,199,000 | +146.2% | 100,000 | +100.0% | 9.68% | +127.2% |
| AR | Sell | ANTERO RESOURCES CORP | $4,803,450 | -21.3% | 155,000 | -22.5% | 8.95% | -27.4% |
| EQT | New | EQT CORP | $3,382,000 | – | 100,000 | +100.0% | 6.30% | – |
| New | ECOVYST INC | $2,215,000 | – | 250,000 | +100.0% | 4.13% | – | |
| IRIX | Buy | IRIDEX CORP | $2,054,140 | +6.6% | 1,021,960 | +27.8% | 3.83% | -1.6% |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,755,000 | – | 300,000 | +100.0% | 3.27% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,664,000 | – | 40,000 | +100.0% | 3.10% | – |
| OVV | New | OVINTIV INC | $1,521,300 | – | 30,000 | +100.0% | 2.83% | – |
| BFS | SAUL CTRS INC | $1,017,000 | +8.4% | 25,000 | 0.0% | 1.90% | +0.1% | |
| BLD | New | TOPBUILD CORP | $782,450 | – | 5,000 | +100.0% | 1.46% | – |
| HOLX | New | HOLOGIC INC | $748,100 | – | 10,000 | +100.0% | 1.39% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $642,000 | – | 7,500 | +100.0% | 1.20% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $117,740 | -77.0% | 500 | -80.0% | 0.22% | -78.8% |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -50,000 | -100.0% | -1.40% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -50,000 | -100.0% | -4.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -20,000 | -100.0% | -14.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.