$208 Million is the total value of BARD ASSOCIATES INC's 175 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SACH | Buy | SACHEM CAP CORP | $2,430,000 | +29.2% | 616,868 | +50.8% | 1.16% | +33.0% |
| TEUM | New | PARETEUM CORP | $1,950,000 | – | 941,994 | +100.0% | 0.94% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $1,909,000 | -0.6% | 204,425 | +0.2% | 0.92% | +2.5% |
| XFLT | Buy | XAI OCTAGON FLOATNG RATE | $1,862,000 | +63.0% | 198,100 | +75.6% | 0.89% | +67.9% |
| SNOA | Buy | SONOMA PHARMACEUTICALS I | $1,835,000 | +187.2% | 334,199 | +172.8% | 0.88% | +196.3% |
| GNUS | Buy | GENIUS BRANDS INTL INC | $1,744,000 | -33.6% | 641,103 | +0.6% | 0.84% | -31.6% |
| TGEN | Buy | TECOGEN INC NEW | $1,572,000 | -14.8% | 582,150 | +0.6% | 0.75% | -12.2% |
| CRWS | Buy | CROWN CRAFTS INC | $1,182,000 | -0.5% | 183,270 | +0.3% | 0.57% | +2.5% |
| PCYO | Buy | PURECYCLE CORP | $913,000 | +12.3% | 109,400 | +0.9% | 0.44% | +15.9% |
| SSNT | Buy | SILVERSUN TECHNOLOGIES I | $886,000 | -1.1% | 209,850 | +0.5% | 0.42% | +1.9% |
| CATS | Buy | CATASYS INC | $838,000 | -22.6% | 224,182 | +0.9% | 0.40% | -20.2% |
| BOXL | New | BOXLIGHT CORP | $751,000 | – | 144,050 | +100.0% | 0.36% | – |
| NVTA | New | INVITAE CORP | $673,000 | – | 74,084 | +100.0% | 0.32% | – |
| AIRG | Buy | AIRGAIN INC | $624,000 | -0.2% | 69,430 | +1.0% | 0.30% | +2.7% |
| POLA | Buy | POLAR PWR INC | $501,000 | +7.1% | 98,662 | +1.0% | 0.24% | +10.1% |
| HASI | Buy | HANNON ARMSTRONG SUST IN | $474,000 | -0.2% | 19,705 | +1.0% | 0.23% | +2.7% |
| ATOM | Buy | ATOMERA INC | $377,000 | +13.9% | 87,177 | +2.3% | 0.18% | +17.5% |
| EMKR | Buy | EMCORE CORP | $123,000 | -18.0% | 19,100 | +4.4% | 0.06% | -15.7% |
| AYTU | New | AYTU BIOSCIENCE INC | $71,000 | – | 32,036 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| U S PHYSICAL THERAPY INC | 42 | Q3 2023 | 4.1% |
| ENSIGN GROUP INC ENSG | 42 | Q3 2023 | 4.0% |
| WILLDAN GROUP INC WLD | 42 | Q3 2023 | 4.4% |
| CARRIAGE SVCS INC CSV | 42 | Q3 2023 | 2.5% |
| QUAKER HOUGHTON | 42 | Q3 2023 | 2.3% |
| ACME UTD CORP ACU | 42 | Q3 2023 | 2.0% |
| STERICYCLE INC SRCL | 42 | Q3 2023 | 3.4% |
| BALCHEM CORP BCPC | 42 | Q3 2023 | 2.0% |
| USA COMPRESSION PARTNERS LP | 42 | Q3 2023 | 2.4% |
| EVOLUTION PETROLEUM EPM | 42 | Q3 2023 | 2.7% |
View BARD ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TELKONET INC | February 06, 2023 | 11,661,698 | 3.9% |
| TORTOISE PIPELINE & ENERGY FUND, INC. | February 06, 2023 | 156,607 | 7.0% |
| Beam Global | February 12, 2021 | 102,075 | 1.4% |
| Dolphin Entertainment, Inc. | February 12, 2021 | 327,980 | 4.9% |
| NTN BUZZTIME INCSold out | February 12, 2021 | 0 | 0.0% |
| Genius Brands International, Inc. | February 12, 2020 | 877,231 | 3.1% |
| Toughbuilt Industries, Inc | February 12, 2020 | 1,012,900 | 3.4% |
| CALMARE THERAPEUTICS Inc | February 11, 2020 | 2,500,000 | 6.4% |
| Envision Solar International, Inc. | February 11, 2020 | 507,938 | 9.4% |
| Truett-Hurst, Inc. | February 11, 2020 | 479,262 | 10.4% |
View BARD ASSOCIATES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G/A | 2024-01-04 |
| 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.