PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Follow13F filer, CIK 1047859, DALLAS, TX
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE reported $55,680,978 across 16 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 90% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001047859-24-000005
- Period
- 2024-09-30
- Reported value
- $55.7M
- Holdings
- 16
- Top 10 weight
- 90%
- New
- 5
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +10,000 | $5.74M |
| EXEnew | +50,000 | $4.11M |
| AEMadded | +15,000 | $1.21M |
| AKOYA BIOSCIENCES INC COMadded | +440,000 | $1.2M |
| VSTSnew | +75,000 | $1.12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NEMreduced | -40,000 | -$2.14M |
| ECVTreduced | -190,000 | -$1.3M |
| ALSNreduced | -12,500 | -$1.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001047859-24-000005, largest first. % of portfolio is the value over $55,680,978, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NVGSNAVIGATOR HLDGS LTD | 600,000 | $9.64M | 17.32% | 0 | Timeline | ||
| AEMAGNICO EAGLE MINES LTD | 105,000 | $8.46M | 15.19% | +15,000 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 10,000 | $5.74M | 10.31% | new | Timeline | ||
| BELFBBEL FUSE INC | 63,000 | $4.95M | 8.88% | +6,000 | Timeline | ||
| EPSNEPSILON ENERGY LTD | 800,000 | $4.69M | 8.42% | 0 | Timeline | ||
| FNVFRANCO NEV CORP | 35,000 | $4.35M | 7.81% | +5,000 | Timeline | ||
| EXEEXPAND ENERGY CORPORATION | 50,000 | $4.11M | 7.39% | new | Timeline | ||
| NEMNEWMONT CORP | 75,000 | $4.01M | 7.2% | -40,000 | Timeline | ||
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 790,000 | $2.15M | 3.86% | +440,000 | |||
| DMACDIAMEDICA THERAPEUTICS INC | 482,614 | $2.02M | 3.63% | 0 | Timeline | ||
| IRIXIRIDEX CORP | 1,000,000 | $1.75M | 3.14% | 0 | Timeline | ||
| VSTSVESTIS CORPORATION | 75,000 | $1.12M | 2.01% | new | Timeline | ||
| IWMISHARES TR | 5,000 | $1.1M | 1.98% | new | Timeline | ||
| ALSNALLISON TRANSMISSION HLDGS I | 7,500 | $721K | 1.29% | -12,500 | Timeline | ||
| KSPIKASPI KZ JSC | 5,000 | $530K | 0.95% | new | Timeline | ||
| ECVTECOVYST INC | 50,200 | $344K | 0.62% | -190,000 | Timeline |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001047859-24-000005 | base | 2024-11-14 | acceptance time not in the bulk data set |