SEC 13F Intelligence

Managers / Q2 2024 · view latest →

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE

CIK 0001047859 · 500 CRESCENT COURT, SUITE 260, DALLAS, TX, 75201 · 2148713700

Reported Value
$41M
Q2 2024
Positions
11
Filings on Record
30
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Paragon Associates & Paragon Associates II Joint Venture reported $41M in U.S.-listed holdings across 11 positions for Q2 2024.

The portfolio is heavily concentrated: NVGS alone accounts for 25.6% of reported value.

Compared with Q1 2024, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+98.0%
share of reported value
Largest Position
+25.6%
Navigator
New / Exited
1 / 6
positions this quarter

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

13F Reported Value
Q4 ’18: $75MQ4 ’18Q1 ’19: $106MQ2 ’19: $130MQ3 ’19: $130MQ4 ’19: $178MQ4 ’19Q1 ’20: $93MQ2 ’20: $91MQ3 ’20: $74MQ4 ’20: $65MQ4 ’20Q1 ’21: $66MQ2 ’21: $75MQ3 ’21: $88MQ4 ’21: $63MQ4 ’21Q1 ’22: $54MQ2 ’22: $51MQ3 ’22: $50MQ4 ’22: $54MQ4 ’22Q1 ’23: $48MQ2 ’23: $49MQ3 ’23: $31MQ4 ’23: $44MQ4 ’23Q1 ’24: $56MQ2 ’24: $41MQ3 ’24: $56MQ4 ’24: $43MQ4 ’24Q1 ’25: $43MQ2 ’25: $63MQ3 ’25: $56MQ4 ’25: $48MQ4 ’25Q1 ’26: $74Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 98.0%Other: 2.0%
  • Common Stock · 98.0% · $40M
  • Other · 2.0% · $819,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AKOYA BIOSCIENCES INCNEW+350.0K350.0K+$819,000$819,000
NEMNEWMONT CORPADDED+65.0K115.0K+$3M$5M
PBFPBF ENERGY INCSOLD OUT−75.0K0−$4M$0
VLOVALERO ENERGY CORPSOLD OUT−25.0K0−$4M$0
UBSUBS GROUP AGSOLD OUT−75.0K0−$2M$0
BPBP PLCSOLD OUT−50.0K0−$2M$0
HUMHUMANA INCSOLD OUT−4.0K0−$1M$0
GELGENESIS ENERGY LPSOLD OUT−10.0K0−$111,200$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVGSNAVIGATOR HLDGS LTDhistory →SHS25.62%$10M600.0K
2AEMAGNICO EAGLE MINES LTDhistory →COM14.40%$6M90.0K
3NEMNEWMONT CORPhistory →COM11.78%$5M115.0K
4EPSNEPSILON ENERGY LTDhistory →COM10.66%$4M800.0K
5BELFBBEL FUSE INChistory →CL B9.10%$4M57.0K
6FNVFRANCO NEV CORPhistory →COM8.70%$4M30.0K
7IRIXIRIDEX CORPhistory →COM5.28%$2M1.00M
8ECVTECOVYST INChistory →COM5.27%$2M240.2K
9ALSNALLISON TRANSMISSION HLDGS Ihistory →COM3.71%$2M20.0K
10DMACDIAMEDICA THERAPEUTICS INChistory →COM NEW3.48%$1M482.6K
11AKOYA BIOSCIENCES INCCOM2.00%$819,000350.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$74M14May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$48M12Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$56M12Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$63M15Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$43M13May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$43M12Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$56M16Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$41M11Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$56M16May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$44M15Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$31M10Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$49M13Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$48M11May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$54M17Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$50M12Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$51M11Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$54M7May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$63M10Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$88M17Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$75M16Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$66M11May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$65M10Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$74M8Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$91M10Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$93M13May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$178M19Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$130M21Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$130M25Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$106M30May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$75M21Feb 13, 201913F-HRchanges · 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 ↗.