$48.9 Million is the total value of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's 13 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVGS | Buy | NAVIGATOR HLDGS LTD | $9,757,500 | -0.4% | 750,000 | +7.1% | 19.97% | -2.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $9,746,100 | +15.9% | 195,000 | +18.2% | 19.94% | +14.0% |
| URI | UNITED RENTALS INC | $6,680,550 | +12.5% | 15,000 | 0.0% | 13.67% | +10.7% | |
| CF | New | CF INDS HLDGS INC | $5,206,500 | – | 75,000 | +100.0% | 10.65% | – |
| EPSN | Sell | EPSILON ENERGY LTD | $4,806,000 | -17.6% | 900,000 | -17.6% | 9.83% | -19.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,234,500 | -14.9% | 75,000 | -31.8% | 8.66% | -16.3% |
| Sell | ECOVYST INC | $2,292,000 | -17.0% | 200,000 | -20.0% | 4.69% | -18.4% | |
| IRIX | Sell | IRIDEX CORP | $2,170,000 | +4.6% | 1,000,000 | -2.1% | 4.44% | +2.8% |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $1,404,000 | – | 325,000 | +100.0% | 2.87% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,255,200 | -74.6% | 15,000 | -76.9% | 2.57% | -75.0% |
| UBS | New | UBS GROUP AG | $1,013,500 | – | 50,000 | +100.0% | 2.07% | – |
| BFS | Sell | SAUL CTRS INC | $184,150 | -81.1% | 5,000 | -80.0% | 0.38% | -81.4% |
| LH | LABORATORY CORP AMER HLDGS | $120,665 | +5.2% | 500 | 0.0% | 0.25% | +3.3% | |
| EQT | Exit | EQT CORP | $0 | – | -70,000 | -100.0% | -4.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.