$200 Million is the total value of BARD ASSOCIATES INC's 163 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAND | SANDSTORM GOLD LTD | $1,611,000 | +1.1% | 290,765 | 0.0% | 0.80% | +0.1% | |
| DHXM | DHX MEDIA LTD | $1,325,000 | -4.6% | 907,675 | 0.0% | 0.66% | -5.6% | |
| ASUR | ASURE SOFTWARE INC | $939,000 | +34.7% | 114,093 | 0.0% | 0.47% | +33.6% | |
| GNUS | GENIUS BRANDS INTL INC | $909,000 | -29.4% | 654,051 | 0.0% | 0.45% | -30.0% | |
| AHT | ASHFORD HOSPITALITY TR INC | $590,000 | -37.5% | 198,769 | 0.0% | 0.29% | -38.2% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $543,000 | +5.4% | 27,225 | 0.0% | 0.27% | +4.2% | |
| SAM | BOSTON BEER INCcl a | $501,000 | +28.1% | 1,325 | 0.0% | 0.25% | +26.9% | |
| DLPN | DOLPHIN ENTMT INC | $496,000 | -36.3% | 472,050 | 0.0% | 0.25% | -36.9% | |
| POLA | POLAR PWR INC | $477,000 | -7.7% | 114,700 | 0.0% | 0.24% | -8.8% | |
| CREX | CREATIVE REALITIES INC | $454,000 | -15.1% | 197,500 | 0.0% | 0.23% | -15.9% | |
| HROW | HARROW HEALTH INC | $448,000 | +74.3% | 51,550 | 0.0% | 0.22% | +72.3% | |
| HMLP | HOEGH LNG PARTNERS LP | $441,000 | -11.4% | 25,498 | 0.0% | 0.22% | -12.4% | |
| BANX | STONECASTLE FINL CORP | $430,000 | +1.7% | 19,735 | 0.0% | 0.22% | +0.9% | |
| CSWC | CAPITAL SOUTHWEST CORP | $406,000 | -0.5% | 19,375 | 0.0% | 0.20% | -1.5% | |
| ARCC | ARES CAP CORP | $399,000 | +4.5% | 22,265 | 0.0% | 0.20% | +3.1% | |
| EVI | EVI INDUSTRIES INC | $367,000 | +0.3% | 9,600 | 0.0% | 0.18% | -0.5% | |
| NMFC | NEW MTN FIN CORP | $333,000 | +2.8% | 23,853 | 0.0% | 0.17% | +1.8% | |
| EVA | ENVIVA PARTNERS LP | $317,000 | -2.5% | 10,075 | 0.0% | 0.16% | -3.7% | |
| JJSF | J & J SNACK FOODS CORP | $290,000 | +1.4% | 1,800 | 0.0% | 0.14% | +0.7% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $279,000 | +13.9% | 10,910 | 0.0% | 0.14% | +13.0% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $236,000 | -11.6% | 15,600 | 0.0% | 0.12% | -12.6% | |
| PEB | PEBBLEBROOK HOTEL TR | $212,000 | -9.0% | 7,508 | 0.0% | 0.11% | -9.4% | |
| PRTS | U.S. AUTO PARTS NETWORK INC | $175,000 | +24.1% | 140,000 | 0.0% | 0.09% | +22.5% | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENcl a | $134,000 | -39.6% | 17,925 | 0.0% | 0.07% | -40.2% | |
| CECE | CECO ENVIRONMENTAL CORP | $112,000 | +33.3% | 11,725 | 0.0% | 0.06% | +33.3% | |
| MTBC | MTBC INC | $54,000 | +14.9% | 10,625 | 0.0% | 0.03% | +12.5% | |
| CREXW | CREATIVE REALITIES INC*w exp 11/09/202 | $40,000 | +8.1% | 98,750 | 0.0% | 0.02% | +5.3% | |
| BMRA | BIOMERICA INC | $26,000 | +4.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DRIOW | DARIOHEALTH CORP*w exp 03/08/202 | $1,000 | 0.0% | 65,389 | 0.0% | 0.00% | -100.0% | |
| CHEKW | CHECK CAP LTD*w exp 02/28/202 | $0 | -100.0% | 13,049 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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 |
|---|---|
| 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.