BARD ASSOCIATES INC - Q3 2018 holdings

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$217 Million is the total value of BARD ASSOCIATES INC's 172 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.5% .

All

			Value		Shares		↓ Weighting
IIVI	Sell	II VI INC	$42,125,000	+7.6%	890,600	-1.2%	3.88%	+6.9%
USPH	Sell	U S PHYSICAL THERAPY INC	$41,060,000	+20.2%	346,190	-2.7%	3.79%	+19.4%
WLDN	Sell	WILLDAN GROUP INC	$38,905,000	+7.1%	1,145,620	-2.4%	3.59%	+6.4%
ENSG	Sell	ENSIGN GROUP INC	$23,180,000	+4.1%	611,350	-1.6%	2.14%	+3.5%
KWR	Sell	QUAKER CHEM CORP	$22,900,000	+24.8%	113,250	-4.4%	2.11%	+24.0%
BCPC	Sell	BALCHEM CORP	$22,140,000	+10.8%	197,520	-3.0%	2.04%	+10.1%
KMG	Sell	KMG CHEMICALS INC	$20,515,000	+1.3%	271,500	-1.1%	1.89%	+0.6%
TEUM	Sell	PARETEUM CORP	$18,635,000	+19.7%	6,211,440	-0.2%	1.72%	+19.0%
USAC	Sell	USA COMPRESSION PARTNERS LP	$18,380,000	-3.7%	1,113,160	-1.9%	1.70%	-4.3%
PSCU	Sell	INVESCO EXCHNG TRADED FD TRs&p smlcp util	$17,370,000	+4.9%	299,875	-2.0%	1.60%	+4.2%
SHSP	Sell	SHARPSPRING INC	$17,265,000	+22.1%	1,231,425	-23.9%	1.59%	+21.3%
NEWT	Sell	NEWTEK BUSINESS SVCS CORP	$16,775,000	-0.3%	801,210	-5.2%	1.55%	-1.0%
TYL		TYLER TECHNOLOGIES INC	$16,665,000	+10.3%	68,000	0.0%	1.54%	+9.6%
CSV	Sell	CARRIAGE SVCS INC	$15,345,000	-13.4%	712,060	-1.3%	1.42%	-14.0%
NEO	Sell	NEOGENOMICS INC	$15,080,000	+16.4%	982,465	-0.6%	1.39%	+15.7%
ACU	Sell	ACME UTD CORP	$14,900,000	+2.5%	700,115	-0.1%	1.37%	+1.9%
CATS	Sell	CATASYS INC	$14,190,000	+90.5%	1,104,285	-0.4%	1.31%	+89.4%
PCYO	Buy	PURECYCLE CORP	$13,520,000	+139.1%	1,170,400	+97.6%	1.25%	+137.5%
SACH	Sell	SACHEM CAP CORP	$13,485,000	+1.7%	3,233,590	-0.1%	1.24%	+1.1%
GFN	Sell	GENERAL FIN CORP DEL	$13,195,000	+14.8%	827,250	-2.4%	1.22%	+14.2%
APTS		PREFERRED APT CMNTYS INC	$12,615,000	+3.5%	717,475	0.0%	1.16%	+2.9%
AJX	Sell	GREAT AJAX CORP	$12,480,000	+4.0%	916,800	-0.1%	1.15%	+3.3%
AIRG	Sell	AIRGAIN INC	$11,910,000	+42.6%	906,405	-0.2%	1.10%	+41.8%
ECC	Sell	EAGLE PT CR CO LLC	$11,900,000	-1.7%	664,865	-0.2%	1.10%	-2.2%
INTT	Sell	INTEST CORP	$11,820,000	+5.6%	1,525,375	-0.5%	1.09%	+4.9%
RMT	Sell	ROYCE MICRO-CAP TR INC	$10,650,000	-0.5%	1,043,275	-2.6%	0.98%	-1.1%
GWRS	Sell	GLOBAL WTR RES INC	$10,565,000	+12.6%	997,500	-0.1%	0.97%	+11.8%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$10,005,000	-1.0%	266,175	-1.0%	0.92%	-1.6%
SP	Sell	SP PLUS CORP	$9,700,000	-5.1%	265,750	-3.3%	0.90%	-5.7%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$9,690,000	+27.8%	655,635	-0.5%	0.89%	+27.0%
XFLT	Sell	XAI OCTAGON FLOATNG RATE ALT	$9,660,000	+6.0%	985,750	-1.2%	0.89%	+5.4%
IRT	Sell	INDEPENDENCE RLTY TR INC	$9,400,000	+2.1%	892,750	-0.1%	0.87%	+1.4%
SRCL		STERICYCLE INC	$9,200,000	-10.1%	156,750	0.0%	0.85%	-10.6%
TRGP	Sell	TARGA RES CORP	$9,130,000	+11.4%	162,095	-2.1%	0.84%	+10.6%
TGEN	Sell	TECOGEN INC NEW	$9,060,000	-15.4%	2,876,125	-0.1%	0.84%	-15.9%
ACRE	Sell	ARES COML REAL ESTATE CORP	$9,055,000	+1.1%	648,125	-0.1%	0.84%	+0.4%
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$9,010,000	-18.3%	329,375	-2.3%	0.83%	-18.8%
GPT	Sell	GRAMERCY PPTY TR	$9,005,000	-0.9%	328,260	-1.3%	0.83%	-1.4%
EPM		EVOLUTION PETROLEUM CORP	$8,760,000	+12.2%	792,750	0.0%	0.81%	+11.4%
CDOR		CONDOR HOSPITALITY TR INC	$8,710,000	+2.8%	815,000	0.0%	0.80%	+2.0%
LMRK	Sell	LANDMARK INFRASTRUCTURE LP	$8,700,000	-0.1%	628,050	-0.1%	0.80%	-0.7%
PBA	Sell	PEMBINA PIPELINE CORP	$8,590,000	-2.7%	252,685	-1.0%	0.79%	-3.3%
HBIO	Sell	HARVARD BIOSCIENCE INC	$8,560,000	-2.8%	1,630,360	-0.9%	0.79%	-3.3%
CUBI	Sell	CUSTOMERS BANCORP INC	$8,495,000	-19.3%	361,000	-2.6%	0.78%	-19.8%
IEX	Sell	IDEX CORP	$8,435,000	+8.4%	56,000	-1.8%	0.78%	+7.8%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$8,375,000	+0.7%	501,025	-0.4%	0.77%	0.0%
TISI	Sell	TEAM INC	$8,220,000	-3.1%	365,350	-0.5%	0.76%	-3.7%
IIN	Sell	INTRICON CORP	$7,995,000	+9.0%	142,250	-21.8%	0.74%	+8.2%
LAND	Sell	GLADSTONE LD CORP	$7,835,000	-2.9%	635,000	-0.2%	0.72%	-3.3%
MRCC	Sell	MONROE CAP CORP	$7,710,000	+0.5%	568,160	-0.2%	0.71%	-0.1%
LOAN	Sell	MANHATTAN BRIDGE CAPITAL INC	$7,585,000	-22.3%	1,185,375	-8.3%	0.70%	-22.7%
TREC		TRECORA RES	$7,485,000	-5.7%	534,725	0.0%	0.69%	-6.4%
PICO	Sell	PICO HLDGS INC	$7,365,000	+7.0%	586,845	-0.6%	0.68%	+6.3%
STKL	Sell	SUNOPTA INC	$7,225,000	-13.5%	982,975	-1.1%	0.67%	-14.1%
SOHO	Sell	SOTHERLY HOTELS INC	$7,205,000	+2.7%	1,000,805	-0.4%	0.66%	+2.2%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$7,100,000	-20.7%	935,725	-1.0%	0.66%	-21.2%
ASUR	Sell	ASURE SOFTWARE INC	$7,080,000	-23.3%	569,965	-1.5%	0.65%	-23.7%
SPKE		SPARK ENERGY INC	$7,060,000	-15.4%	856,000	0.0%	0.65%	-15.9%
MPW	Sell	MEDICAL PPTYS TRUST INC	$6,955,000	+5.9%	466,310	-0.2%	0.64%	+5.3%
JKHY		HENRY JACK & ASSOC INC	$6,805,000	+22.8%	42,500	0.0%	0.63%	+22.2%
GNUS	Sell	GENIUS BRANDS INTL INC	$6,745,000	-13.9%	3,291,345	-0.0%	0.62%	-14.4%
CIO	Sell	CITY OFFICE REIT INC	$6,705,000	-1.8%	531,400	-0.1%	0.62%	-2.4%
NTN	Sell	NTN BUZZTIME INC	$6,650,000	+0.2%	1,494,250	-0.0%	0.61%	-0.5%
DHXM	Sell	DHX MEDIA LTD	$6,595,000	-28.7%	4,395,250	-0.2%	0.61%	-29.1%
MRTN	Sell	MARTEN TRANS LTD	$6,430,000	-10.8%	305,355	-0.6%	0.59%	-11.4%
GOOD	Sell	GLADSTONE COML CORP	$6,430,000	-1.7%	335,775	-1.3%	0.59%	-2.3%
BRG	Sell	BLUEROCK RESIDENTIAL GRW REI	$6,425,000	+9.7%	655,725	-0.1%	0.59%	+9.2%
RGLD		ROYAL GOLD INC	$6,365,000	-17.0%	82,615	0.0%	0.59%	-17.6%
WELL	Sell	WELLTOWER INC	$6,350,000	+1.4%	98,725	-1.1%	0.59%	+0.9%
AHT	New	ASHFORD HOSPITALITY TR INC	$6,255,000	–	978,625	+100.0%	0.58%	–
WHLRD	New	WHEELER REAL ESTATE INVT TRpfd cnv ser d	$6,225,000	–	297,100	+100.0%	0.57%	–
GSB	Sell	GLOBALSCAPE INC	$6,175,000	+3.5%	1,539,900	-0.1%	0.57%	+2.9%
GVP		GSE SYS INC	$6,175,000	+10.8%	1,715,950	0.0%	0.57%	+10.3%
ISDR	New	ISSUER DIRECT CORPORATION	$6,170,000	–	403,275	+100.0%	0.57%	–
THST	Buy	TRUETT-HURST INCcl a	$6,135,000	+67.9%	3,333,470	+49.5%	0.57%	+67.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$5,655,000	-20.8%	323,185	-0.2%	0.52%	-21.3%
AG	Sell	FIRST MAJESTIC SILVER CORP	$5,565,000	-27.2%	979,895	-2.2%	0.51%	-27.7%
NTG	Sell	TORTOISE MLP FD INC	$5,530,000	-6.5%	343,890	-0.7%	0.51%	-7.1%
DAKT		DAKTRONICS INC	$5,505,000	-7.9%	701,975	0.0%	0.51%	-8.5%
SAND		SANDSTORM GOLD LTD	$5,440,000	-17.1%	1,458,825	0.0%	0.50%	-17.6%
DLPN	New	DOLPHIN ENTMT INC	$5,360,000	–	2,425,250	+100.0%	0.49%	–
CRWS	Sell	CROWN CRAFTS INC	$5,005,000	-2.0%	878,325	-2.0%	0.46%	-2.5%
INUV	Buy	INUVO INC	$5,005,000	-15.5%	8,070,355	+5.3%	0.46%	-16.0%
ASM	Sell	AVINO SILVER & GOLD MINES LT	$4,930,000	-50.2%	7,902,500	-1.0%	0.46%	-50.4%
UWM	Sell	PROSHARES TR	$4,820,000	+0.1%	57,000	-5.8%	0.44%	-0.4%
DMLP	Sell	DORCHESTER MINERALS LP	$4,495,000	-1.2%	220,400	-0.3%	0.42%	-1.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$4,480,000	+2.1%	20,925	-11.1%	0.41%	+1.5%
FUN		CEDAR FAIR L Pdepositry unit	$4,455,000	-17.3%	85,580	0.0%	0.41%	-17.8%
IDSY		I D SYSTEMS INC	$4,260,000	+12.3%	612,775	0.0%	0.39%	+11.6%
UMH	Sell	UMH PPTYS INC	$4,205,000	+1.6%	268,750	-0.3%	0.39%	+1.0%
CTRE	Sell	CARETRUST REIT INC	$4,145,000	+5.3%	233,995	-0.8%	0.38%	+4.7%
ABCB	Sell	AMERIS BANCORP	$4,040,000	-16.1%	88,350	-2.1%	0.37%	-16.6%
SSNT		SILVERSUN TECHNOLOGIES INC	$3,875,000	-8.8%	1,070,000	0.0%	0.36%	-9.4%
FNV	Sell	FRANCO NEVADA CORP	$3,835,000	-14.4%	61,280	-0.2%	0.35%	-14.9%
FPI	Sell	FARMLAND PARTNERS INC	$3,795,000	-23.9%	566,375	-0.1%	0.35%	-24.4%
CVU	Sell	CPI AEROSTRUCTURES INC	$3,750,000	-20.9%	448,875	-0.6%	0.35%	-21.4%
SGBX	Sell	SG BLOCKS INC	$3,735,000	-25.6%	934,055	-1.7%	0.34%	-26.2%
HDSN	Sell	HUDSON TECHNOLOGIES INC	$3,735,000	-37.1%	2,916,500	-1.3%	0.34%	-37.6%
OXLC		OXFORD LANE CAP CORP	$3,500,000	+1.7%	330,120	0.0%	0.32%	+1.3%
JYNT		JOINT CORP	$3,225,000	+4.5%	377,250	0.0%	0.30%	+3.8%
BLNK	Sell	BLINK CHARGING CO	$3,210,000	-53.4%	1,309,250	-2.6%	0.30%	-53.8%
MLR	Sell	MILLER INDS INC TENN	$3,050,000	+4.3%	113,325	-1.1%	0.28%	+3.7%
POLA	Sell	POLAR PWR INC	$2,805,000	-16.6%	547,375	-0.6%	0.26%	-17.0%
BLNKW	Sell	BLINK CHARGING CO*w exp 01/31/202	$2,795,000	-42.3%	2,914,000	-0.9%	0.26%	-42.5%
ATOM		ATOMERA INC	$2,790,000	-2.3%	466,885	0.0%	0.26%	-3.0%
EVA		ENVIVA PARTNERS LP	$2,760,000	+9.1%	86,870	0.0%	0.26%	+8.5%
FFC		FLAHERTY&CRMN PFD SEC INCOM	$2,650,000	-3.6%	145,375	0.0%	0.24%	-4.3%
ADMP	Sell	ADAMIS PHARMACEUTICALS CORP	$2,605,000	+7.2%	744,000	-2.0%	0.24%	+6.2%
SKIS	Sell	PEAK RESORTS INC	$2,555,000	-3.0%	521,500	-0.9%	0.24%	-3.7%
FTAI		FORTRESS TRANS INFRST INVS L	$2,545,000	+0.6%	139,945	0.0%	0.24%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$2,460,000	-12.0%	90,800	-3.2%	0.23%	-12.4%
SNOA	Sell	SONOMA PHARMACEUTICALS INC	$2,460,000	-41.2%	1,683,495	-0.3%	0.23%	-41.5%
SOLO	New	ELECTRAMECCANICA VEHICLES	$2,375,000	–	965,555	+100.0%	0.22%	–
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$2,355,000	+3.7%	109,650	-4.6%	0.22%	+2.8%
HMLP		HOEGH LNG PARTNERS LP	$2,340,000	+2.2%	127,490	0.0%	0.22%	+1.4%
LHO		LASALLE HOTEL PPTYS	$2,305,000	+0.9%	66,700	0.0%	0.21%	+0.5%
KYN	Sell	KAYNE ANDERSN MLP MIDS INVT	$2,265,000	-5.6%	126,875	-0.4%	0.21%	-6.3%
CPIX	Sell	CUMBERLAND PHARMACEUTICALS I	$2,260,000	-7.4%	395,575	-0.6%	0.21%	-8.0%
BANX		STONECASTLE FINL CORP	$2,210,000	-2.2%	98,675	0.0%	0.20%	-2.9%
LGCY	New	LEGACY RESVS INC	$2,175,000	–	448,220	+100.0%	0.20%	–
TIP		ISHARES TRtips bd etf	$2,180,000	-2.0%	19,700	0.0%	0.20%	-2.4%
SAM	Sell	BOSTON BEER INCcl a	$2,085,000	-15.8%	7,250	-12.1%	0.19%	-16.5%
SLV		ISHARES SILVER TRUSTishares	$2,010,000	-9.5%	146,400	0.0%	0.18%	-10.2%
BWLA		BOWL AMER INCcl a	$1,905,000	-1.0%	127,875	0.0%	0.18%	-1.7%
EVI	Sell	ENVIROSTAR INC	$1,870,000	-12.4%	48,000	-9.4%	0.17%	-13.1%
CSWC		CAPITAL SOUTHWEST CORP	$1,840,000	+4.8%	96,875	0.0%	0.17%	+4.3%
GG	Sell	GOLDCORP INC NEW	$1,840,000	-26.0%	180,530	-0.4%	0.17%	-26.4%
BOXL		BOXLIGHT CORP	$1,785,000	-42.9%	611,250	0.0%	0.16%	-43.1%
JOF		JAPAN SMALLER CAPTLZTN FD IN	$1,760,000	-4.9%	158,770	0.0%	0.16%	-5.8%
LXP		LEXINGTON REALTY TRUST	$1,685,000	-5.1%	203,300	0.0%	0.16%	-6.1%
SNH		SENIOR HSG PPTYS TRsh ben int	$1,650,000	-2.9%	94,100	0.0%	0.15%	-3.8%
ARCC		ARES CAP CORP	$1,640,000	+4.5%	95,400	0.0%	0.15%	+3.4%
EYPT		EYEPOINT PHARMACEUTICALS INC	$1,625,000	+72.0%	455,295	0.0%	0.15%	+70.5%
SA		SEABRIDGE GOLD INC	$1,620,000	+16.1%	124,950	0.0%	0.15%	+15.5%
RCMT		RCM TECHNOLOGIES INC	$1,450,000	-13.4%	339,475	0.0%	0.13%	-13.5%
DBA	Sell	INVESCO DB MLTI SECTR CMMTYagriculture fd	$1,425,000	-7.5%	84,385	-1.2%	0.13%	-8.4%
GLAD		GLADSTONE CAPITAL CORP	$1,375,000	+5.4%	144,750	0.0%	0.13%	+5.0%
NMFC		NEW MTN FIN CORP	$1,355,000	-0.7%	100,275	0.0%	0.12%	-1.6%
JJSF		J & J SNACK FOODS CORP	$1,360,000	-0.7%	9,000	0.0%	0.12%	-1.6%
SBNY		SIGNATURE BK NEW YORK N Y	$1,320,000	-10.2%	11,500	0.0%	0.12%	-10.3%
NBEV	Sell	NEW AGE BEVERAGES CORP	$1,205,000	+97.5%	225,000	-30.8%	0.11%	+94.7%
PRTS		U.S. AUTO PARTS NETWORK INC	$1,165,000	+3.6%	750,000	0.0%	0.11%	+2.9%
CGO		CALAMOS GLOBAL TOTAL RETURN	$1,140,000	-1.7%	81,875	0.0%	0.10%	-2.8%
GLD		SPDR GOLD TRUST	$1,075,000	-5.3%	9,555	0.0%	0.10%	-5.7%
DSL		DOUBLELINE INCOME SOLUTIONS	$1,030,000	+1.0%	51,000	0.0%	0.10%	0.0%
GDX		VANECK VECTORS ETF TRgold miners etf	$1,010,000	-16.9%	54,550	0.0%	0.09%	-17.7%
CLCT		COLLECTORS UNIVERSE INC	$905,000	+0.6%	61,125	0.0%	0.08%	-1.2%
FMO	Sell	FIDUCIARY CLAYMORE MLP OPP F	$805,000	+3.2%	66,010	-1.1%	0.07%	+2.8%
SRTSW	New	SENSUS HEALTHCARE INC*w exp 06/08/2019	$765,000	–	351,000	+100.0%	0.07%	–
CSSE		CHICKEN SOUP FOR THE SOUL ENcl a	$740,000	+6.5%	72,500	0.0%	0.07%	+4.6%
IMMY		IMPRIMIS PHARMACEUTICALS INC	$730,000	+25.9%	262,750	0.0%	0.07%	+24.1%
SOLOW	New	ELECTRAMECCANICA VEHICLES*w exp 08/03/2023	$725,000	–	1,912,000	+100.0%	0.07%	–
KMF	Sell	KAYNE ANDERSON MDSTM ENERGY	$710,000	-4.1%	55,525	-2.6%	0.06%	-5.8%
RIBT		RICEBRAN TECHNOLOGIES	$695,000	+33.7%	241,375	0.0%	0.06%	+33.3%
SSW	Sell	SEASPAN CORP	$645,000	-22.3%	77,225	-5.5%	0.06%	-23.4%
AEF		ABERDEEN EMRG MRKTS EQT INM	$605,000	-2.4%	88,380	0.0%	0.06%	-3.4%
EMKR		EMCORE CORP	$590,000	-5.6%	124,000	0.0%	0.05%	-6.9%
AGFXF	Sell	DEUTSCHE BK AG LDN BRHdb agric lng etn	$545,000	-4.4%	60,100	-4.2%	0.05%	-5.7%
CECE	Sell	CECO ENVIRONMENTAL CORP	$475,000	+23.4%	60,125	-4.5%	0.04%	+22.2%
GTE		GRAN TIERRA ENERGY INC	$465,000	+10.7%	121,875	0.0%	0.04%	+10.3%
SDPI	Sell	SUPERIOR DRILLING PRODS INC	$465,000	+57.6%	145,000	-4.9%	0.04%	+59.3%
AXR		AMREP CORP NEW	$400,000	+2.6%	55,000	0.0%	0.04%	+2.8%
DRIO	Sell	DARIOHEALTH CORP	$400,000	-26.6%	413,750	-2.5%	0.04%	-27.5%
CETXW	New	CEMTREX INC*w exp 12/02/2022	$375,000	–	2,882,010	+100.0%	0.04%	–
AUY		YAMANA GOLD INC	$285,000	-14.9%	115,110	0.0%	0.03%	-16.1%
DAIO	New	DATA I O CORP	$260,000	–	50,000	+100.0%	0.02%	–
AKER	Sell	AKERS BIOSCIENCES INC	$165,000	-26.7%	574,500	-1.3%	0.02%	-28.6%
LMFA	Sell	LM FDG AMER INC	$40,000	+14.3%	78,750	-0.5%	0.00%	+33.3%
DRIOW	New	DARIOHEALTH CORP*w exp 02/26/2021	$45,000	–	331,945	+100.0%	0.00%	–
RIBTW	Sell	RICEBRAN TECHNOLOGIES*w exp 12/12/2018	$30,000	+50.0%	178,500	-4.0%	0.00%	+50.0%
LMFAW	New	LM FDG AMER INC*w exp 10/31/2020	$25,000	–	679,250	+100.0%	0.00%	–
CHEKW	New	CHECK CAP LTD*w exp 02/28/2020	$10,000	–	70,370	+100.0%	0.00%	–
CHEKW	Exit	CHECK CAP LTD*w exp 02/28/202	$0	–	-74,120	-100.0%	0.00%	–
DRIOW	Exit	DARIOHEALTH CORP*w exp 03/08/202	$0	–	-336,945	-100.0%	-0.00%	–
LMFAW	Exit	LM FDG AMER INC*w exp 10/31/202	$0	–	-693,125	-100.0%	-0.00%	–
SYN	Exit	SYNTHETIC BIOLOGICS INC	$0	–	-274,995	-100.0%	-0.01%	–
NTGRT	Exit	TORTOISE MLP FD INCright 07/18/2018	$0	–	-340,980	-100.0%	-0.01%	–
CETXW	Exit	CEMTREX INC*w exp 12/02/202	$0	–	-2,923,510	-100.0%	-0.03%	–
CETX	Exit	CEMTREX INC	$0	–	-148,770	-100.0%	-0.03%	–
SRTSW	Exit	SENSUS HEATLHCARE INC*w exp 06/08/201	$0	–	-367,000	-100.0%	-0.03%	–
AAVVF	Exit	ADVANTAGE OIL & GAS LTD	$0	–	-191,000	-100.0%	-0.06%	–
TCX	Exit	TUCOWS INC	$0	–	-20,900	-100.0%	-0.12%	–
ICLR	Exit	ICON PLC	$0	–	-10,500	-100.0%	-0.13%	–
XPLR	Exit	XPLORE TECHNOLOGIES CORP	$0	–	-545,500	-100.0%	-0.19%	–
NVTA	Exit	INVITAE CORP	$0	–	-319,940	-100.0%	-0.22%	–
ABAX	Exit	ABAXIS INC	$0	–	-30,675	-100.0%	-0.24%	–
NAKD	Exit	NAKED BRAND GROUP	$0	–	-434,130	-100.0%	-0.26%	–
WHLRD	Exit	WHEELER REAL ESTATE INVT TRpfd cnv ser d	$0	–	-297,100	-100.0%	-0.51%	–
CORRPRA	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-262,775	-100.0%	-0.61%	–
OCIP	Exit	OCI PARTNERS LP	$0	–	-743,125	-100.0%	-0.79%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-11-14

Signatures

The EDGAR filing(s) were signed by:

Kevin Berner — Vice President

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)

BARD ASSOCIATES INC Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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	2024-02-13
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
SC 13G/A	2024-01-04
SC 13G/A	2024-01-04

View BARD ASSOCIATES INC's complete filings history.

All filings

View complete filings history.

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Export BARD ASSOCIATES INC's holdings