$220 Million is the total value of BARD ASSOCIATES INC's 187 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,394,000 | – | 70,062 | +100.0% | 0.63% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $1,348,000 | – | 202,719 | +100.0% | 0.61% | – |
| CATS | New | CATASYS INC | $1,012,000 | – | 221,507 | +100.0% | 0.46% | – |
| SGBX | New | SG BLOCKS INC | $934,000 | – | 198,711 | +100.0% | 0.42% | – |
| SSNT | New | SILVERSUN TECHNOLOGIES INC | $809,000 | – | 207,325 | +100.0% | 0.37% | – |
| BANX | New | STONECASTLE FINL CORP | $422,000 | – | 20,685 | +100.0% | 0.19% | – |
| EVA | New | ENVIVA PARTNERS LP | $321,000 | – | 11,664 | +100.0% | 0.15% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $321,000 | – | 16,763 | +100.0% | 0.15% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $315,000 | – | 19,754 | +100.0% | 0.14% | – |
| TCAP | New | TRIANGLE CAP CORP | $282,000 | – | 16,007 | +100.0% | 0.13% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $263,000 | – | 16,325 | +100.0% | 0.12% | – |
| ARCC | New | ARES CAP CORP | $254,000 | – | 15,530 | +100.0% | 0.12% | – |
| NMFC | New | NEW MTN FIN CORP | $239,000 | – | 16,405 | +100.0% | 0.11% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $205,000 | – | 9,950 | +100.0% | 0.09% | – |
| ATOM | New | ATOMERA INC | $43,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENSIGN GROUP INC ENSG | 45 | Q2 2024 | 4.4% |
| U S PHYSICAL THERAPY INC | 45 | Q2 2024 | 4.1% |
| WILLDAN GROUP INC WLD | 45 | Q2 2024 | 4.4% |
| CARRIAGE SVCS INC CSV | 45 | Q2 2024 | 2.5% |
| QUAKER HOUGHTON | 45 | Q2 2024 | 2.3% |
| ACME UTD CORP ACU | 45 | Q2 2024 | 2.0% |
| STERICYCLE INC SRCL | 45 | Q2 2024 | 3.4% |
| BALCHEM CORP BCPC | 45 | Q2 2024 | 2.0% |
| USA COMPRESSION PARTNERS LP | 45 | Q2 2024 | 2.4% |
| EVOLUTION PETROLEUM EPM | 45 | Q2 2024 | 2.7% |
View BARD ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LGL GROUP INC | May 01, 2024 | 528,506 | 9.8% |
| Crown Electrokinetics Corp.Sold out | January 04, 2024 | 0 | 0.0% |
| Data Storage Corp | January 04, 2024 | 484,661 | 6.9% |
| DUOS TECHNOLOGIES GROUP, INC. | January 04, 2024 | 418,283 | 5.8% |
| FALCONSTOR SOFTWARE INC | January 04, 2024 | 500,090 | 7.0% |
| Global Self Storage, Inc. | January 04, 2024 | 680,504 | 6.1% |
| Harbor Custom Development, Inc. | January 04, 2024 | ? | ? |
| Mobilicom Ltd | January 04, 2024 | 440,275 | 8.7% |
| Netcapital Inc. | January 04, 2024 | 1,175,810 | 8.2% |
| ONE STOP SYSTEMS, INC. | January 04, 2024 | 1,060,696 | 5.1% |
View BARD ASSOCIATES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-09-12 |
| 13F-HR | 2024-08-12 |
| N-PX | 2024-08-12 |
| SC 13G/A | 2024-07-25 |
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-05-01 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-01-04 |
| SC 13G/A | 2024-01-04 |
| SC 13G/A | 2024-01-04 |
View BARD ASSOCIATES INC'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.