$201 Million is the total value of BARD ASSOCIATES INC's 177 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLDN | Buy | WILLDAN GROUP INC | $6,722,000 | +35.6% | 237,124 | +14.5% | 3.35% | +40.9% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,176,000 | +31.2% | 67,678 | +39.3% | 1.08% | +36.3% |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $1,944,000 | +17.3% | 279,775 | +0.1% | 0.97% | +21.9% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $1,850,000 | – | 191,270 | +100.0% | 0.92% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $1,837,000 | -3.8% | 204,825 | +0.2% | 0.92% | 0.0% |
| GNUS | Buy | GENIUS BRANDS INTL INC | $1,824,000 | +4.6% | 651,436 | +1.6% | 0.91% | +8.7% |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $1,647,000 | +1.9% | 164,650 | +1.3% | 0.82% | +5.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,634,000 | -12.7% | 52,327 | +1.2% | 0.82% | -9.1% |
| GPT | Buy | GRAMERCY PPTY TR | $1,577,000 | -17.8% | 72,555 | +0.9% | 0.79% | -14.6% |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $1,564,000 | +47.3% | 1,129,450 | +42.5% | 0.78% | +53.2% |
| SOHO | Buy | SOTHERLY HOTELS INC | $1,421,000 | +7.5% | 205,361 | +0.2% | 0.71% | +11.7% |
| AIRG | Buy | AIRGAIN INC | $1,386,000 | +122.1% | 179,125 | +158.0% | 0.69% | +131.1% |
| OCIP | Buy | OCI PARTNERS LP | $1,370,000 | +18.2% | 149,675 | +4.0% | 0.68% | +22.8% |
| PICO | Buy | PICO HLDGS INC | $1,321,000 | -2.7% | 115,369 | +8.8% | 0.66% | +1.2% |
| CIO | Buy | CITY OFFICE REIT INC | $1,211,000 | -11.0% | 104,725 | +0.2% | 0.60% | -7.4% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $1,156,000 | -15.1% | 135,995 | +1.0% | 0.58% | -11.8% |
| WELL | New | WELLTOWER INC | $1,104,000 | – | 20,287 | +100.0% | 0.55% | – |
| PCYO | Buy | PURECYCLE CORP | $1,089,000 | +19.3% | 115,200 | +5.3% | 0.54% | +24.0% |
| CRWS | Buy | CROWN CRAFTS INC | $1,083,000 | -8.4% | 183,640 | +0.2% | 0.54% | -4.8% |
| BLNK | New | BLINK CHARGING CO | $910,000 | – | 331,000 | +100.0% | 0.45% | – |
| SSNT | Buy | SILVERSUN TECHNOLOGIES INC | $811,000 | -8.5% | 216,250 | +3.0% | 0.40% | -4.9% |
| ATOM | Buy | ATOMERA INC | $570,000 | +51.2% | 91,277 | +4.7% | 0.28% | +56.9% |
| POLA | Buy | POLAR PWR INC | $550,000 | +9.8% | 110,175 | +11.7% | 0.27% | +14.2% |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $535,000 | -19.5% | 152,950 | +1.3% | 0.27% | -16.3% |
| JYNT | Buy | JOINT CORP | $517,000 | +54.8% | 75,450 | +12.7% | 0.26% | +61.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $428,000 | -9.7% | 21,930 | +11.3% | 0.21% | -6.2% |
| EVA | Buy | ENVIVA PARTNERS LP | $420,000 | +27.3% | 15,339 | +28.5% | 0.21% | +32.3% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $396,000 | -1.5% | 24,854 | +23.2% | 0.20% | +2.1% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $362,000 | +13.1% | 22,363 | +30.3% | 0.18% | +17.6% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $277,000 | -1.1% | 17,670 | +20.9% | 0.14% | +3.0% |
| ARCC | Buy | ARES CAP CORP | $255,000 | +2.8% | 16,080 | +1.9% | 0.13% | +6.7% |
| GLD | New | SPDR GOLD TRUST | $240,000 | – | 1,911 | +100.0% | 0.12% | – |
| BLNKW | New | BLINK CHARGING CO*w exp 01/31/202 | $231,000 | – | 660,000 | +100.0% | 0.12% | – |
| EMKR | Buy | EMCORE CORP | $147,000 | +19.5% | 25,800 | +35.1% | 0.07% | +23.7% |
| NTN | New | NTN BUZZTIME INC | $137,000 | – | 20,100 | +100.0% | 0.07% | – |
| PSDV | Buy | PSIVIDA CORP | $112,000 | +25.8% | 91,559 | +11.4% | 0.06% | +30.2% |
| CETX | New | CEMTREX INC | $84,000 | – | 29,352 | +100.0% | 0.04% | – |
| AXR | New | AMREP CORP NEW | $79,000 | – | 11,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.