$48.1 Million is the total value of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's 11 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVGS | NAVIGATOR HLDGS LTD | $9,800,000 | +17.1% | 700,000 | 0.0% | 20.39% | +30.8% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $8,410,050 | +61.8% | 165,000 | +65.0% | 17.50% | +80.7% |
| URI | UNITED RENTALS INC | $5,936,400 | +11.3% | 15,000 | 0.0% | 12.35% | +24.4% | |
| EPSN | Buy | EPSILON ENERGY LTD | $5,831,082 | -17.6% | 1,091,963 | +2.3% | 12.13% | -7.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $4,976,400 | +199.1% | 110,000 | +175.0% | 10.36% | +234.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $4,942,600 | – | 65,000 | +100.0% | 10.28% | – |
| ECOVYST INC | $2,762,500 | +24.7% | 250,000 | 0.0% | 5.75% | +39.3% | ||
| EQT | Sell | EQT CORP | $2,233,700 | -34.0% | 70,000 | -30.0% | 4.65% | -26.2% |
| IRIX | IRIDEX CORP | $2,074,579 | +1.0% | 1,021,960 | 0.0% | 4.32% | +12.8% | |
| BFS | SAUL CTRS INC | $975,000 | -4.1% | 25,000 | 0.0% | 2.03% | +7.1% | |
| LH | LABORATORY CORP AMER HLDGS | $114,710 | -2.6% | 500 | 0.0% | 0.24% | +9.1% | |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -7,500 | -100.0% | -1.20% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -10,000 | -100.0% | -1.39% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -5,000 | -100.0% | -1.46% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -30,000 | -100.0% | -2.83% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -300,000 | -100.0% | -3.27% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -155,000 | -100.0% | -8.95% | – |
| APA | Exit | APA CORPORATION | $0 | – | -150,000 | -100.0% | -13.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.