$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 433.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCYO | Buy | PURECYCLE CORP | $13,520,000 | +139.1% | 1,170,400 | +97.6% | 1.25% | +137.5% |
| 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% | – |
| 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% |
| DLPN | New | DOLPHIN ENTMT INC | $5,360,000 | – | 2,425,250 | +100.0% | 0.49% | – |
| INUV | Buy | INUVO INC | $5,005,000 | -15.5% | 8,070,355 | +5.3% | 0.46% | -16.0% |
| SOLO | New | ELECTRAMECCANICA VEHICLES | $2,375,000 | – | 965,555 | +100.0% | 0.22% | – |
| LGCY | New | LEGACY RESVS INC | $2,175,000 | – | 448,220 | +100.0% | 0.20% | – |
| SRTSW | New | SENSUS HEALTHCARE INC*w exp 06/08/2019 | $765,000 | – | 351,000 | +100.0% | 0.07% | – |
| SOLOW | New | ELECTRAMECCANICA VEHICLES*w exp 08/03/2023 | $725,000 | – | 1,912,000 | +100.0% | 0.07% | – |
| CETXW | New | CEMTREX INC*w exp 12/02/2022 | $375,000 | – | 2,882,010 | +100.0% | 0.04% | – |
| DAIO | New | DATA I O CORP | $260,000 | – | 50,000 | +100.0% | 0.02% | – |
| DRIOW | New | DARIOHEALTH CORP*w exp 02/26/2021 | $45,000 | – | 331,945 | +100.0% | 0.00% | – |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 |
|---|---|
| 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 |
| 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.