13F-HR filed by PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 17 holding rows worth $88,448,000.
- Accession
- 0001047859-21-000004
- Filer
- CIK 1047859
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 17 entries on the cover page, a total value of $88,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,448,000 with VALUE read as thousands by filing date, 13F file number 028-15995. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 55,000 | $23,604,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,260,000 | $11,214,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,384,461 | $8,916,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 300,000 | $6,225,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 325,000 | $6,113,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 783,625 | $6,003,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100,000 | $5,430,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 90,000 | $5,024,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 46,646 | $4,693,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 75,000 | $4,619,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 200,000 | $1,972,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 30,000 | $1,345,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,000 | $1,273,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 25,000 | $1,102,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,400 | $394,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,000 | $377,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,000 | $144,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001047859-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set |