$197 Million is the total value of BARD ASSOCIATES INC's 167 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USPH | Sell | U S PHYSICAL THERAPY INC | $7,353,000 | -9.7% | 56,320 | -15.2% | 3.74% | -7.9% |
| WLDN | Sell | WILLDAN GROUP INC | $6,913,000 | -9.0% | 197,064 | -3.4% | 3.52% | -7.2% |
| IIVI | Sell | II VI INC | $5,806,000 | -6.5% | 164,890 | -2.9% | 2.95% | -4.7% |
| ENSG | Sell | ENSIGN GROUP INC | $5,250,000 | -20.6% | 110,690 | -4.7% | 2.67% | -19.0% |
| ECC | Sell | EAGLE PT CR CO LLC | $3,752,000 | -16.8% | 237,951 | -5.6% | 1.91% | -15.2% |
| PCYO | Buy | PURECYCLE CORP | $3,526,000 | +43.1% | 343,005 | +47.6% | 1.79% | +45.9% |
| BCPC | Sell | BALCHEM CORP | $3,478,000 | -6.5% | 35,064 | -5.8% | 1.77% | -4.6% |
| KWR | Sell | QUAKER CHEM CORP | $3,325,000 | -23.5% | 21,025 | -1.9% | 1.69% | -22.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $3,260,000 | -9.8% | 144,378 | -8.1% | 1.66% | -8.0% |
| CATS | Sell | CATASYS INC | $3,250,000 | -20.4% | 206,232 | -3.0% | 1.65% | -18.9% |
| GSB | Sell | GLOBALSCAPE INC | $3,144,000 | +1.2% | 274,070 | -9.8% | 1.60% | +3.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,124,000 | +18.6% | 11,900 | -2.5% | 1.59% | +20.8% |
| OSS | New | ONE STOP SYS INC | $2,951,000 | – | 1,000,415 | +100.0% | 1.50% | – |
| PSCU | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $2,948,000 | -1.7% | 55,925 | -3.5% | 1.50% | +0.3% |
| SACH | Sell | SACHEM CAP CORP | $2,916,000 | -13.8% | 617,765 | -3.1% | 1.48% | -12.1% |
| LEGH | Sell | LEGACY HOUSING CORP | $2,786,000 | +26.9% | 172,005 | -2.5% | 1.42% | +29.3% |
| AJX | Sell | GREAT AJAX CORP | $2,780,000 | +8.0% | 179,359 | -2.4% | 1.41% | +10.0% |
| CSV | Sell | CARRIAGE SVCS INC | $2,732,000 | +3.6% | 133,652 | -3.7% | 1.39% | +5.6% |
| ACU | Sell | ACME UTD CORP | $2,679,000 | -14.5% | 133,783 | -3.6% | 1.36% | -12.8% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $2,554,000 | +2.4% | 70,436 | -1.2% | 1.30% | +4.4% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $2,340,000 | +14.0% | 163,551 | -7.8% | 1.19% | +16.2% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $2,315,000 | +12.7% | 49,018 | -5.4% | 1.18% | +14.8% |
| GWRS | Sell | GLOBAL WTR RES INC | $2,213,000 | +9.6% | 186,900 | -3.4% | 1.13% | +11.7% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,194,000 | -22.2% | 117,973 | -4.2% | 1.12% | -20.7% |
| NEO | Sell | NEOGENOMICS INC | $2,151,000 | -13.5% | 112,500 | -0.7% | 1.09% | -11.8% |
| EIC | New | EAGLE POINT INCOME COMPANY I | $2,083,000 | – | 107,645 | +100.0% | 1.06% | – |
| AIRG | Sell | AIRGAIN INC | $2,033,000 | -18.5% | 173,006 | -1.9% | 1.03% | -17.0% |
| RGLD | Sell | ROYAL GOLD INC | $1,959,000 | +17.1% | 15,898 | -2.6% | 1.00% | +19.4% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $1,954,000 | -5.8% | 135,200 | -2.6% | 0.99% | -4.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,890,000 | -0.7% | 124,095 | -3.1% | 0.96% | +1.3% |
| ITI | Buy | ITERIS INC | $1,877,000 | +806.8% | 326,700 | +716.8% | 0.96% | +827.2% |
| OCCI | Sell | OFS CREDIT COMPANY INC | $1,864,000 | -5.1% | 106,302 | -3.0% | 0.95% | -3.4% |
| SP | Sell | SP PLUS CORP | $1,837,000 | +12.8% | 49,655 | -2.6% | 0.94% | +15.0% |
| IDSY | Sell | I D SYSTEMS INC | $1,830,000 | -8.9% | 333,910 | -2.3% | 0.93% | -7.2% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,765,000 | -12.3% | 189,805 | -1.6% | 0.90% | -10.6% |
| XFLT | Sell | XAI OCTAGON FLOATNG RATE ALT | $1,743,000 | -5.6% | 194,782 | -3.1% | 0.89% | -3.7% |
| TGEN | Sell | TECOGEN INC NEW | $1,726,000 | -37.1% | 725,325 | -0.8% | 0.88% | -35.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,710,000 | -4.7% | 46,127 | -4.4% | 0.87% | -2.9% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $1,692,000 | -5.5% | 98,000 | -2.8% | 0.86% | -3.7% |
| SPKE | Sell | SPARK ENERGY INC | $1,679,000 | -9.5% | 159,175 | -4.0% | 0.85% | -7.8% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $1,672,000 | -1.4% | 105,560 | -2.0% | 0.85% | +0.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,645,000 | +4.1% | 84,082 | -7.2% | 0.84% | +6.2% |
| WELL | Sell | WELLTOWER INC | $1,631,000 | +5.8% | 17,988 | -4.8% | 0.83% | +7.9% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,590,000 | -6.0% | 197,701 | -3.9% | 0.81% | -4.1% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,587,000 | +10.4% | 174,627 | -4.0% | 0.81% | +12.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,584,000 | +4.8% | 60,352 | -3.5% | 0.81% | +6.8% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,581,000 | -1.9% | 280,289 | -3.6% | 0.80% | 0.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $1,511,000 | -2.1% | 128,362 | -2.3% | 0.77% | -0.3% |
| GOOD | Sell | GLADSTONE COML CORP | $1,507,000 | +8.7% | 64,135 | -1.9% | 0.77% | +10.8% |
| CIO | Sell | CITY OFFICE REIT INC | $1,502,000 | +16.9% | 104,389 | -2.6% | 0.76% | +19.2% |
| EVSI | Sell | ENVISION SOLAR INTL INC | $1,493,000 | +14.1% | 258,719 | -2.3% | 0.76% | +16.4% |
| IEX | Sell | IDEX CORP | $1,459,000 | -10.8% | 8,900 | -6.3% | 0.74% | -9.1% |
| LOAN | Sell | MANHATTAN BRIDGE CAPITAL INC | $1,442,000 | -3.0% | 223,924 | -3.5% | 0.73% | -1.1% |
| SRCL | STERICYCLE INC | $1,439,000 | +6.7% | 28,250 | 0.0% | 0.73% | +8.8% | |
| LAND | Sell | GLADSTONE LD CORP | $1,419,000 | 0.0% | 119,320 | -3.0% | 0.72% | +2.0% |
| SHSP | Sell | SHARPSPRING INC | $1,413,000 | -27.2% | 145,695 | -2.5% | 0.72% | -25.8% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,367,000 | +4.0% | 94,845 | -2.3% | 0.70% | +5.9% |
| JYNT | Sell | JOINT CORP | $1,361,000 | +1.1% | 73,150 | -1.1% | 0.69% | +3.0% |
| GFN | Sell | GENERAL FIN CORP DEL | $1,348,000 | +2.1% | 152,450 | -3.3% | 0.69% | +4.1% |
| INTT | Sell | INTEST CORP | $1,321,000 | -5.6% | 284,075 | -2.4% | 0.67% | -3.9% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,317,000 | -9.5% | 63,520 | -8.4% | 0.67% | -7.8% |
| DHXM | Sell | DHX MEDIA LTD | $1,310,000 | -1.1% | 897,025 | -1.2% | 0.67% | +0.8% |
| TISI | Sell | TEAM INC | $1,282,000 | +15.7% | 71,030 | -1.8% | 0.65% | +17.9% |
| SOHO | Sell | SOTHERLY HOTELS INC | $1,280,000 | -6.6% | 191,386 | -2.7% | 0.65% | -4.8% |
| GORO | New | GOLD RESOURCE CORP | $1,258,000 | – | 412,450 | +100.0% | 0.64% | – |
| CELH | New | CELSIUS HOLDINGS INC | $1,237,000 | – | 355,990 | +100.0% | 0.63% | – |
| PICO | Sell | PICO HLDGS INC | $1,219,000 | -14.4% | 120,854 | -1.4% | 0.62% | -12.8% |
| BHTG | New | BIOHITECH GLOBAL INC | $1,209,000 | – | 691,000 | +100.0% | 0.62% | – |
| CRWS | Sell | CROWN CRAFTS INC | $1,159,000 | +27.9% | 185,465 | -3.8% | 0.59% | +30.5% |
| MRTN | Sell | MARTEN TRANS LTD | $1,154,000 | +11.3% | 55,524 | -2.8% | 0.59% | +13.5% |
| TRGP | Sell | TARGA RES CORP | $1,131,000 | -0.7% | 28,160 | -2.9% | 0.58% | +1.2% |
| FNV | Sell | FRANCO NEVADA CORP | $1,075,000 | +5.9% | 11,789 | -1.5% | 0.55% | +7.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,044,000 | +1.3% | 7,150 | -7.1% | 0.53% | +3.1% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $1,012,000 | +3.1% | 56,110 | -3.7% | 0.52% | +5.1% |
| DAKT | Sell | DAKTRONICS INC | $981,000 | +17.9% | 132,770 | -1.6% | 0.50% | +20.2% |
| CTRE | Sell | CARETRUST REIT INC | $961,000 | -6.9% | 40,875 | -5.8% | 0.49% | -5.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $959,000 | +50.5% | 311,922 | -2.1% | 0.49% | +53.5% |
| ISDR | Buy | ISSUER DIRECT CORPORATION | $958,000 | -6.5% | 92,650 | +1.2% | 0.49% | -4.9% |
| REED | Buy | REEDS INC | $932,000 | -58.4% | 717,050 | +21.1% | 0.47% | -57.6% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $926,000 | -17.8% | 158,575 | +0.6% | 0.47% | -16.2% |
| NTN | Sell | NTN BUZZTIME INC | $920,000 | -13.9% | 273,950 | -2.9% | 0.47% | -12.2% |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $856,000 | +3.6% | 1,461,250 | -2.5% | 0.44% | +5.8% |
| WHLRD | Sell | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $832,000 | -8.2% | 58,695 | -2.7% | 0.42% | -6.4% |
| TREC | Sell | TRECORA RES | $832,000 | -10.7% | 92,185 | -5.3% | 0.42% | -9.0% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $830,000 | – | 52,630 | +100.0% | 0.42% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $808,000 | -3.7% | 3,885 | -1.3% | 0.41% | -1.9% |
| SSNT | Sell | SILVERSUN TECHNOLOGIES INC | $795,000 | +19.0% | 224,015 | -1.1% | 0.40% | +21.3% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $736,000 | -14.0% | 59,897 | -5.6% | 0.37% | -12.4% |
| ASUR | Sell | ASURE SOFTWARE INC | $726,000 | -22.7% | 108,183 | -5.2% | 0.37% | -21.3% |
| UMH | Sell | UMH PPTYS INC | $708,000 | +8.3% | 50,275 | -4.6% | 0.36% | +10.4% |
| FPI | Sell | FARMLAND PARTNERS INC | $690,000 | -7.5% | 103,235 | -2.4% | 0.35% | -5.6% |
| ATOM | Sell | ATOMERA INC | $680,000 | -26.7% | 180,469 | -2.2% | 0.35% | -25.3% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $668,000 | -1.9% | 17,624 | -0.5% | 0.34% | 0.0% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $639,000 | -5.5% | 77,775 | -3.2% | 0.32% | -3.6% |
| MLR | Sell | MILLER INDS INC TENN | $636,000 | -1.2% | 19,100 | -8.8% | 0.32% | +0.9% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $627,000 | +6.3% | 189,569 | -4.6% | 0.32% | +8.5% |
| TEUM | Sell | PARETEUM CORP | $617,000 | -51.9% | 478,663 | -2.6% | 0.31% | -50.9% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $613,000 | +21.1% | 10,501 | -0.9% | 0.31% | +23.3% |
| ABCB | Sell | AMERIS BANCORP | $603,000 | -4.7% | 14,984 | -7.2% | 0.31% | -2.8% |
| UWM | Sell | PROSHARES TR | $593,000 | -19.5% | 9,200 | -14.0% | 0.30% | -17.9% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $575,000 | -20.4% | 809,525 | -3.6% | 0.29% | -18.6% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $575,000 | -5.6% | 19,719 | -8.8% | 0.29% | -3.6% |
| OXLC | Sell | OXFORD LANE CAP CORP | $570,000 | -10.0% | 61,274 | -2.5% | 0.29% | -8.2% |
| FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $534,000 | -1.7% | 25,475 | -6.4% | 0.27% | +0.4% |
| GVP | Sell | GSE SYS INC | $527,000 | -30.7% | 317,490 | -2.2% | 0.27% | -29.3% |
| IIN | Sell | INTRICON CORP | $527,000 | -20.0% | 27,095 | -3.9% | 0.27% | -18.5% |
| SAM | Sell | BOSTON BEER INCcl a | $464,000 | -7.4% | 1,275 | -3.8% | 0.24% | -5.6% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $449,000 | +10.6% | 28,230 | -0.3% | 0.23% | +12.3% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $439,000 | +22.6% | 15,405 | -8.2% | 0.22% | +24.6% |
| BANX | Sell | STONECASTLE FINL CORP | $426,000 | -0.9% | 19,235 | -2.5% | 0.22% | +0.9% |
| GNUS | Sell | GENIUS BRANDS INTL INC | $403,000 | -55.7% | 627,715 | -4.0% | 0.20% | -54.8% |
| LXP | Sell | LEXINGTON REALTY TRUST | $396,000 | +3.4% | 38,629 | -5.0% | 0.20% | +5.2% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $395,000 | -2.7% | 18,125 | -6.5% | 0.20% | -1.0% |
| DLPN | Sell | DOLPHIN ENTMT INC | $391,000 | -21.2% | 465,050 | -1.5% | 0.20% | -19.8% |
| ARCC | Sell | ARES CAP CORP | $392,000 | -1.8% | 21,015 | -5.6% | 0.20% | 0.0% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $382,000 | -13.4% | 24,698 | -3.1% | 0.19% | -11.8% |
| EVSIW | Sell | ENVISION SOLAR INTL INC*w exp 12/30/202 | $358,000 | +23.0% | 255,719 | -3.4% | 0.18% | +25.5% |
| POLA | Sell | POLAR PWR INC | $352,000 | -26.2% | 114,263 | -0.4% | 0.18% | -24.8% |
| BWLA | Sell | BOWL AMER INCcl a | $350,000 | -8.6% | 23,475 | -2.5% | 0.18% | -6.8% |
| JJSF | J & J SNACK FOODS CORP | $346,000 | +19.3% | 1,800 | 0.0% | 0.18% | +21.4% | |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $337,000 | -9.9% | 23,325 | -4.6% | 0.17% | -8.6% |
| CREX | Sell | CREATIVE REALITIES INC | $335,000 | -26.2% | 194,500 | -1.5% | 0.17% | -25.1% |
| TIP | Sell | ISHARES TRtips bd etf | $330,000 | -2.9% | 2,840 | -3.4% | 0.17% | -1.2% |
| HROW | Buy | HARROW HEALTH INC | $328,000 | -26.8% | 58,450 | +13.4% | 0.17% | -25.4% |
| EVA | ENVIVA PARTNERS LP | $322,000 | +1.6% | 10,075 | 0.0% | 0.16% | +3.8% | |
| NMFC | Sell | NEW MTN FIN CORP | $306,000 | -8.1% | 22,453 | -5.9% | 0.16% | -6.0% |
| EVI | EVI INDUSTRIES INC | $306,000 | -16.6% | 9,600 | 0.0% | 0.16% | -14.8% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $287,000 | +2.9% | 10,750 | -1.5% | 0.15% | +5.0% |
| TBLT | New | TOUGHBUILT INDUSTRIES INC | $285,000 | – | 919,250 | +100.0% | 0.14% | – |
| SA | Sell | SEABRIDGE GOLD INC | $285,000 | -11.8% | 22,490 | -5.9% | 0.14% | -9.9% |
| SBNY | SIGNATURE BK NEW YORK N Y | $271,000 | -1.5% | 2,275 | 0.0% | 0.14% | +0.7% | |
| EFT | Buy | EATON VANCE FLTING RATE INC | $266,000 | +7.3% | 20,125 | +9.4% | 0.14% | +8.9% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $262,000 | +1.6% | 29,819 | -1.7% | 0.13% | +3.1% |
| GLD | Sell | SPDR GOLD TRUST | $254,000 | +2.8% | 1,831 | -1.3% | 0.13% | +4.9% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $251,000 | +6.4% | 16,600 | +6.4% | 0.13% | +8.5% |
| DMLP | DORCHESTER MINERALS LP | $239,000 | +2.1% | 12,800 | 0.0% | 0.12% | +4.3% | |
| INUV | New | INUVO INC | $209,000 | – | 775,000 | +100.0% | 0.11% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $209,000 | +19.4% | 135,000 | -3.6% | 0.11% | +21.8% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $205,000 | -3.3% | 7,361 | -2.0% | 0.10% | -1.9% |
| RCMT | Sell | RCM TECHNOLOGIES INC | $200,000 | -25.9% | 66,545 | -1.5% | 0.10% | -24.4% |
| BOXL | Sell | BOXLIGHT CORP | $195,000 | -41.1% | 105,750 | -2.0% | 0.10% | -40.0% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $179,000 | -14.4% | 14,750 | -9.4% | 0.09% | -12.5% |
| CSSE | CHICKEN SOUP FOR THE SOUL ENcl a | $174,000 | +29.9% | 17,925 | 0.0% | 0.09% | +32.8% | |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $165,000 | +9.3% | 17,840 | -2.5% | 0.08% | +12.0% |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $152,000 | +5.6% | 83,800 | -4.6% | 0.08% | +6.9% |
| SSW | Sell | SEASPAN CORP | $145,000 | -2.0% | 13,675 | -9.3% | 0.07% | 0.0% |
| SNOA | Sell | SONOMA PHARMACEUTICALS INC | $142,000 | -33.6% | 24,570 | -9.2% | 0.07% | -32.7% |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $117,000 | -6.4% | 10,790 | 0.0% | 0.06% | -3.2% | |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $106,000 | -17.2% | 42,835 | -2.8% | 0.05% | -15.6% |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $106,000 | -15.9% | 12,000 | -7.7% | 0.05% | -14.3% |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $91,000 | -48.3% | 129,775 | -4.3% | 0.05% | -47.7% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $86,000 | -10.4% | 12,368 | -6.2% | 0.04% | -8.3% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $77,000 | -31.2% | 11,015 | -6.1% | 0.04% | -30.4% |
| DAIO | DATA I O CORP | $69,000 | -13.8% | 17,775 | 0.0% | 0.04% | -12.5% | |
| AUY | Sell | YAMANA GOLD INC | $67,000 | +24.1% | 21,102 | -1.9% | 0.03% | +25.9% |
| EQX | New | EQUINOX GOLD CORP | $61,000 | – | 11,525 | +100.0% | 0.03% | – |
| MTBC | MTBC INC | $40,000 | -25.9% | 10,625 | 0.0% | 0.02% | -25.9% | |
| BMRA | BIOMERICA INC | $33,000 | +26.9% | 10,000 | 0.0% | 0.02% | +30.8% | |
| JMP | JMP GROUP LLC | $34,000 | -12.8% | 10,000 | 0.0% | 0.02% | -10.5% | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $27,000 | -27.0% | 21,825 | -5.2% | 0.01% | -22.2% |
| DRIO | Sell | DARIOHEALTH CORP | $23,000 | -36.1% | 75,950 | -1.9% | 0.01% | -33.3% |
| CREXW | Sell | CREATIVE REALITIES INC*w exp 11/09/202 | $23,000 | -42.5% | 97,250 | -1.5% | 0.01% | -40.0% |
| SDPI | Sell | SUPERIOR DRILLING PRODS INC | $22,000 | -12.0% | 22,200 | -10.8% | 0.01% | -8.3% |
| CETXW | Sell | CEMTREX INC*w exp 12/02/202 | $5,000 | -87.2% | 484,200 | -1.5% | 0.00% | -84.2% |
| TBLTW | New | TOUGHBUILT INDUSTRIES INC*w exp 11/09/202 | $3,000 | – | 183,850 | +100.0% | 0.00% | – |
| DRIOW | Sell | DARIOHEALTH CORP*w exp 03/08/202 | $3,000 | +200.0% | 63,889 | -2.3% | 0.00% | – |
| CHEKW | Sell | CHECK CAP LTD*w exp 02/28/202 | $0 | – | 12,799 | -1.9% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -10,200 | -100.0% | -0.10% | – |
| TBLTU | Exit | TOUGHBUILT INDUSTRIES INCunit 10/10/20233 | $0 | – | -188,850 | -100.0% | -0.20% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -99,750 | -100.0% | -0.24% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -76,615 | -100.0% | -0.24% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -7,792 | -100.0% | -0.43% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -161,225 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.