Managers / Q4 2022 · view latest →
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
CIK 0001047859 · 500 CRESCENT COURT, SUITE 260, DALLAS, TX, 75201 · 2148713700
Summary
Paragon Associates & Paragon Associates II Joint Venture reported $54M in U.S.-listed holdings across 17 positions for Q4 2022.
Its largest position, NVGS, represents 15.6% of the portfolio.
Compared with Q3 2022, the fund opened 8 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 97.9% · $53M
- REIT · 1.9% · $1M
- Other · 0.2% · $117,740
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EQTEQT CORP | NEW | +100.0K | 100.0K | +$3M | $3M |
| ECVTECOVYST INC | NEW | +250.0K | 250.0K | +$2M | $2M |
| SOUTHWESTERN ENERGY CO | NEW | +300.0K | 300.0K | +$2M | $2M |
| ALSNALLISON TRANSMISSION HLDGS I | NEW | +40.0K | 40.0K | +$2M | $2M |
| OVVOVINTIV INC | NEW | +30.0K | 30.0K | +$2M | $2M |
| TOPBUILD CORP | NEW | +5.0K | 5.0K | +$782,450 | $782,450 |
| HOLOGIC INC | NEW | +10.0K | 10.0K | +$748,100 | $748,100 |
| IBPINSTALLED BLDG PRODS INC | NEW | +7.5K | 7.5K | +$642,000 | $642,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVGSNAVIGATOR HLDGS LTDhistory → | SHS | 15.60% | $8M | 700.0K |
| 2 | EPSNEPSILON ENERGY LTDhistory → | COM | 13.18% | $7M | 1.07M |
| 3 | APAAPA CORPORATIONhistory → | COM | 13.04% | $7M | 150.0K |
| 4 | URIUNITED RENTALS INChistory → | COM | 9.93% | $5M | 15.0K |
| 5 | AEMAGNICO EAGLE MINES LTDhistory → | COM | 9.69% | $5M | 100.0K |
| 6 | ARANTERO RESOURCES CORPhistory → | COM | 8.95% | $5M | 155.0K |
| 7 | EQTEQT CORPhistory → | COM | 6.30% | $3M | 100.0K |
| 8 | ECVTECOVYST INChistory → | COM | 4.13% | $2M | 250.0K |
| 9 | IRIXIRIDEX CORPhistory → | COM | 3.83% | $2M | 1.02M |
| 10 | SOUTHWESTERN ENERGY CO | COM | 3.27% | $2M | 300.0K |
| 11 | ALSNALLISON TRANSMISSION HLDGS Ihistory → | COM | 3.10% | $2M | 40.0K |
| 12 | OVVOVINTIV INChistory → | COM | 2.83% | $2M | 30.0K |
| 13 | BFSSAUL CTRS INChistory → | COM | 1.89% | $1M | 25.0K |
| 14 | TOPBUILD CORP | COM | 1.46% | $782,450 | 5.0K |
| 15 | HOLOGIC INC | COM | 1.39% | $748,100 | 10.0K |
| 16 | IBPINSTALLED BLDG PRODS INChistory → | COM | 1.20% | $642,000 | 7.5K |
| 17 | LABORATORY CORP AMER HLDGS | COM NEW | 0.22% | $117,740 | 500 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $74M | 14 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $48M | 12 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $56M | 12 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $63M | 15 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $43M | 13 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $43M | 12 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $56M | 16 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $41M | 11 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $56M | 16 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $44M | 15 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $31M | 10 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $49M | 13 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $48M | 11 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $54M | 17 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $50M | 12 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $51M | 11 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $54M | 7 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $63M | 10 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $88M | 17 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $75M | 16 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $66M | 11 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $65M | 10 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $74M | 8 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $91M | 10 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $93M | 13 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $178M | 19 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $130M | 21 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $130M | 25 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $106M | 30 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.