$197 Million is the total value of BARD ASSOCIATES INC's 165 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USPH | Sell | U S PHYSICAL THERAPY INC | $6,406,000 | -12.9% | 56,020 | -0.5% | 3.26% | -12.9% |
WLDN | Sell | WILLDAN GROUP INC | $6,196,000 | -10.4% | 194,979 | -1.1% | 3.15% | -10.4% |
IIVI | Sell | II VI INC | $5,454,000 | -6.1% | 161,990 | -1.8% | 2.77% | -6.1% |
ENSG | Sell | ENSIGN GROUP INC | $4,977,000 | -5.2% | 109,690 | -0.9% | 2.53% | -5.2% |
PCYO | Buy | PURECYCLE CORP | $4,447,000 | +26.1% | 353,205 | +3.0% | 2.26% | +26.1% |
ECC | Sell | EAGLE PT CR CO LLC | $3,428,000 | -8.6% | 234,621 | -1.4% | 1.74% | -8.6% |
KWR | Sell | QUAKER CHEM CORP | $3,377,000 | +1.6% | 20,525 | -2.4% | 1.72% | +1.5% |
CATS | Sell | CATASYS INC | $3,337,000 | +2.7% | 204,572 | -0.8% | 1.70% | +2.6% |
CSV | Sell | CARRIAGE SVCS INC | $3,309,000 | +21.1% | 129,252 | -3.3% | 1.68% | +21.1% |
BCPC | Sell | BALCHEM CORP | $3,249,000 | -6.6% | 31,964 | -8.8% | 1.65% | -6.6% |
NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $3,179,000 | -2.5% | 140,354 | -2.8% | 1.62% | -2.5% |
ACU | Sell | ACME UTD CORP | $3,145,000 | +17.4% | 132,208 | -1.2% | 1.60% | +17.4% |
NEO | Sell | NEOGENOMICS INC | $3,115,000 | +44.8% | 106,500 | -5.3% | 1.58% | +44.9% |
TYL | Sell | TYLER TECHNOLOGIES INC | $3,090,000 | -1.1% | 10,300 | -13.4% | 1.57% | -1.1% |
GDXJ | Sell | VANECK VECTORS ETF TRUSTjr gold miners e | $2,925,000 | +14.5% | 69,224 | -1.7% | 1.49% | +14.5% |
GORO | Buy | GOLD RESOURCE CORP | $2,910,000 | +131.3% | 525,200 | +27.3% | 1.48% | +131.2% |
PSCU | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $2,889,000 | -2.0% | 54,875 | -1.9% | 1.47% | -2.0% |
LEGH | Sell | LEGACY HOUSING CORP | $2,831,000 | +1.6% | 170,120 | -1.1% | 1.44% | +1.6% |
SACH | Sell | SACHEM CAP CORP | $2,661,000 | -8.7% | 613,065 | -0.8% | 1.35% | -8.8% |
AJX | Sell | GREAT AJAX CORP | $2,637,000 | -5.1% | 178,084 | -0.7% | 1.34% | -5.2% |
GSB | Sell | GLOBALSCAPE INC | $2,624,000 | -16.5% | 266,895 | -2.6% | 1.34% | -16.6% |
GWRS | Sell | GLOBAL WTR RES INC | $2,446,000 | +10.5% | 186,000 | -0.5% | 1.24% | +10.5% |
IRT | Sell | INDEPENDENCE RLTY TR INC | $2,229,000 | -4.7% | 158,301 | -3.2% | 1.13% | -4.8% |
PWFL | New | POWERFLEET INC | $2,149,000 | – | 330,110 | +100.0% | 1.09% | – |
CORR | Sell | CORENERGY INFRASTRUCTURE TR | $2,110,000 | -8.9% | 47,188 | -3.7% | 1.07% | -8.9% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,081,000 | -5.2% | 115,573 | -2.0% | 1.06% | -5.1% |
SP | Sell | SP PLUS CORP | $2,071,000 | +12.7% | 48,805 | -1.7% | 1.05% | +12.6% |
SAND | Sell | SANDSTORM GOLD LTD | $2,036,000 | +28.8% | 273,271 | -2.5% | 1.04% | +28.9% |
BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $2,029,000 | +34.3% | 168,387 | +31.2% | 1.03% | +34.2% |
EIC | Sell | EAGLE POINT INCOME COMPANY I | $2,007,000 | -3.6% | 107,025 | -0.6% | 1.02% | -3.7% |
OSS | Sell | ONE STOP SYS INC | $2,006,000 | -32.0% | 993,196 | -0.7% | 1.02% | -32.0% |
ACRE | Sell | ARES COML REAL ESTATE CORP | $1,934,000 | +2.3% | 122,070 | -1.6% | 0.98% | +2.3% |
RGLD | Sell | ROYAL GOLD INC | $1,931,000 | -1.4% | 15,798 | -0.6% | 0.98% | -1.5% |
AIRG | Sell | AIRGAIN INC | $1,838,000 | -9.6% | 171,961 | -0.6% | 0.94% | -9.6% |
OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,828,000 | +3.6% | 188,255 | -0.8% | 0.93% | +3.6% |
PNTG | New | PENNANT GROUP INC | $1,799,000 | – | 54,413 | +100.0% | 0.92% | – |
SRCL | Sell | STERICYCLE INC | $1,794,000 | +24.7% | 28,110 | -0.5% | 0.91% | +24.7% |
PSTL | Sell | POSTAL REALTY TRUST INCcl a | $1,781,000 | +6.5% | 105,085 | -0.4% | 0.91% | +6.5% |
APTS | Sell | PREFERRED APT CMNTYS INC | $1,779,000 | -9.0% | 133,550 | -1.2% | 0.90% | -9.0% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,776,000 | +12.1% | 59,712 | -1.1% | 0.90% | +12.0% |
USAC | Sell | USA COMPRESSION PARTNERS LP | $1,765,000 | +4.3% | 97,300 | -0.7% | 0.90% | +4.3% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $1,745,000 | +6.1% | 82,652 | -1.7% | 0.89% | +6.1% |
CELH | Buy | CELSIUS HOLDINGS INC | $1,721,000 | +39.1% | 356,340 | +0.1% | 0.88% | +39.1% |
INTT | Sell | INTEST CORP | $1,678,000 | +27.0% | 281,975 | -0.7% | 0.85% | +27.1% |
GFN | Sell | GENERAL FIN CORP DEL | $1,670,000 | +23.9% | 150,850 | -1.0% | 0.85% | +23.8% |
SHSP | Sell | SHARPSPRING INC | $1,662,000 | +17.6% | 144,870 | -0.6% | 0.84% | +17.5% |
RMT | Sell | ROYCE MICRO-CAP TR INC | $1,647,000 | +3.6% | 192,801 | -2.5% | 0.84% | +3.6% |
PBA | Sell | PEMBINA PIPELINE CORP | $1,646,000 | -3.7% | 44,427 | -3.7% | 0.84% | -3.8% |
ITI | Sell | ITERIS INC | $1,617,000 | -13.9% | 324,000 | -0.8% | 0.82% | -13.8% |
TGEN | Buy | TECOGEN INC NEW | $1,596,000 | -7.5% | 752,675 | +3.8% | 0.81% | -7.5% |
OCCI | Sell | OFS CREDIT COMPANY INC | $1,558,000 | -16.4% | 102,432 | -3.6% | 0.79% | -16.4% |
XFLT | Sell | XAI OCTAGON FLOATNG RATE ALT | $1,542,000 | -11.5% | 190,607 | -2.1% | 0.78% | -11.6% |
LAND | Sell | GLADSTONE LD CORP | $1,533,000 | +8.0% | 118,200 | -0.9% | 0.78% | +8.0% |
CUBI | Sell | CUSTOMERS BANCORP INC | $1,498,000 | +13.7% | 62,910 | -1.0% | 0.76% | +13.7% |
SPKE | Sell | SPARK ENERGY INC | $1,440,000 | -14.2% | 155,975 | -2.0% | 0.73% | -14.3% |
WELL | Sell | WELLTOWER INC | $1,434,000 | -12.1% | 17,532 | -2.5% | 0.73% | -12.2% |
LOAN | Sell | MANHATTAN BRIDGE CAPITAL INC | $1,398,000 | -3.1% | 219,774 | -1.9% | 0.71% | -3.1% |
CIO | Sell | CITY OFFICE REIT INC | $1,389,000 | -7.5% | 102,739 | -1.6% | 0.71% | -7.5% |
PICO | Buy | PICO HLDGS INC | $1,380,000 | +13.2% | 124,134 | +2.7% | 0.70% | +13.2% |
GOOD | Sell | GLADSTONE COML CORP | $1,369,000 | -9.2% | 62,645 | -2.3% | 0.70% | -9.3% |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,351,000 | -1.2% | 93,325 | -1.6% | 0.69% | -1.2% |
REED | Buy | REEDS INC | $1,349,000 | +44.7% | 1,481,950 | +106.7% | 0.69% | +44.7% |
IEX | Sell | IDEX CORP | $1,333,000 | -8.6% | 7,750 | -12.9% | 0.68% | -8.6% |
SOHO | Sell | SOTHERLY HOTELS INC | $1,275,000 | -0.4% | 188,086 | -1.7% | 0.65% | -0.3% |
FNV | Sell | FRANCO NEVADA CORP | $1,210,000 | +12.6% | 11,712 | -0.7% | 0.62% | +12.4% |
DLPN | Buy | DOLPHIN ENTMT INC | $1,189,000 | +204.1% | 1,698,950 | +265.3% | 0.60% | +204.0% |
EVSI | Sell | ENVISION SOLAR INTL INC | $1,188,000 | -20.4% | 254,919 | -1.5% | 0.60% | -20.5% |
BHTG | Buy | BIOHITECH GLOBAL INC | $1,179,000 | -2.5% | 693,800 | +0.4% | 0.60% | -2.4% |
TRGP | Buy | TARGA RES CORP | $1,156,000 | +2.2% | 28,305 | +0.5% | 0.59% | +2.3% |
MRTN | Sell | MARTEN TRANS LTD | $1,147,000 | -0.6% | 53,358 | -3.9% | 0.58% | -0.7% |
CRWS | Sell | CROWN CRAFTS INC | $1,138,000 | -1.8% | 185,040 | -0.2% | 0.58% | -1.9% |
TISI | Sell | TEAM INC | $1,123,000 | -12.4% | 70,335 | -1.0% | 0.57% | -12.4% |
ISDR | Buy | ISSUER DIRECT CORPORATION | $1,095,000 | +14.3% | 93,700 | +1.1% | 0.56% | +14.4% |
JKHY | Sell | HENRY JACK & ASSOC INC | $1,027,000 | -1.6% | 7,050 | -1.4% | 0.52% | -1.7% |
HBIO | Sell | HARVARD BIOSCIENCE INC | $949,000 | -1.0% | 311,122 | -0.3% | 0.48% | -1.0% |
SSNT | Sell | SILVERSUN TECHNOLOGIES INC | $941,000 | +18.4% | 219,915 | -1.8% | 0.48% | +18.6% |
ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $939,000 | +13.1% | 52,480 | -0.3% | 0.48% | +13.3% |
LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $928,000 | -8.3% | 56,585 | +0.8% | 0.47% | -8.3% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $880,000 | +8.9% | 3,885 | 0.0% | 0.45% | +9.0% | |
EPM | Buy | EVOLUTION PETROLEUM CORP | $879,000 | -5.1% | 160,775 | +1.4% | 0.45% | -5.1% |
ASUR | Sell | ASURE SOFTWARE INC | $869,000 | +19.7% | 106,243 | -1.8% | 0.44% | +19.8% |
JYNT | Sell | JOINT CORP | $867,000 | -36.3% | 72,650 | -0.7% | 0.44% | -36.3% |
WHLRD | Sell | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $814,000 | -2.2% | 54,295 | -7.5% | 0.41% | -2.1% |
CTRE | Sell | CARETRUST REIT INC | $808,000 | -15.9% | 39,183 | -4.1% | 0.41% | -16.0% |
UMH | Sell | UMH PPTYS INC | $781,000 | +10.3% | 49,625 | -1.3% | 0.40% | +10.3% |
ASM | Sell | AVINO SILVER & GOLD MINES LT | $774,000 | -9.6% | 1,340,750 | -8.2% | 0.39% | -9.6% |
AG | Sell | FIRST MAJESTIC SILVER CORP | $761,000 | -52.0% | 62,093 | -64.4% | 0.39% | -52.0% |
HDSN | Sell | HUDSON TECHNOLOGIES INC | $753,000 | +31.0% | 769,925 | -4.9% | 0.38% | +30.7% |
NEM | Sell | NEWMONT GOLDCORP CORPORATION | $748,000 | +12.0% | 17,222 | -2.3% | 0.38% | +11.8% |
UWM | Sell | PROSHARES TR | $701,000 | +18.2% | 9,100 | -1.1% | 0.36% | +18.2% |
DAKT | Sell | DAKTRONICS INC | $701,000 | -28.5% | 115,070 | -13.3% | 0.36% | -28.5% |
MLR | Sell | MILLER INDS INC TENN | $689,000 | +8.3% | 18,565 | -2.8% | 0.35% | +8.0% |
TREC | Sell | TRECORA RES | $653,000 | -21.5% | 91,260 | -1.0% | 0.33% | -21.5% |
NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $645,000 | -12.4% | 58,822 | -1.8% | 0.33% | -12.3% |
ABCB | AMERIS BANCORP | $637,000 | +5.6% | 14,984 | 0.0% | 0.32% | +5.5% | |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $624,000 | +8.5% | 19,394 | -1.6% | 0.32% | +8.2% |
ATOM | Buy | ATOMERA INC | $607,000 | -10.7% | 197,069 | +9.2% | 0.31% | -10.7% |
NTN | Sell | NTN BUZZTIME INC | $596,000 | -35.2% | 271,050 | -1.1% | 0.30% | -35.3% |
FUN | CEDAR FAIR L Pdepositry unit | $582,000 | -5.1% | 10,501 | 0.0% | 0.30% | -5.1% | |
FFC | Buy | FLAHERTY & CRUMRIN PFD & INM | $556,000 | +4.1% | 25,650 | +0.7% | 0.28% | +4.0% |
GVP | Sell | GSE SYS INC | $520,000 | -1.3% | 315,090 | -0.8% | 0.26% | -1.1% |
AHT | Sell | ASHFORD HOSPITALITY TR INC | $497,000 | -20.7% | 178,269 | -6.0% | 0.25% | -20.7% |
CVU | Sell | CPI AEROSTRUCTURES INC | $487,000 | -23.8% | 72,425 | -6.9% | 0.25% | -23.7% |
IIN | Sell | INTRICON CORP | $483,000 | -8.3% | 26,830 | -1.0% | 0.25% | -8.2% |
SLV | Sell | ISHARES SILVER TRUSTishares | $467,000 | +4.0% | 27,980 | -0.9% | 0.24% | +4.4% |
OXLC | Sell | OXFORD LANE CAP CORP | $466,000 | -18.2% | 57,169 | -6.7% | 0.24% | -18.3% |
SAM | Sell | BOSTON BEER INCcl a | $453,000 | -2.4% | 1,200 | -5.9% | 0.23% | -2.5% |
HROW | Sell | HARROW HEALTH INC | $447,000 | +36.3% | 57,450 | -1.7% | 0.23% | +35.9% |
BANX | Sell | STONECASTLE FINL CORP | $422,000 | -0.9% | 18,935 | -1.6% | 0.22% | -0.9% |
LXP | LEXINGTON REALTY TRUST | $410,000 | +3.5% | 38,629 | 0.0% | 0.21% | +4.0% | |
HMLP | Buy | HOEGH LNG PARTNERS LP | $387,000 | +1.3% | 24,748 | +0.2% | 0.20% | +1.5% |
ARCC | Sell | ARES CAP CORP | $385,000 | -1.8% | 20,665 | -1.7% | 0.20% | -1.5% |
CLCT | Buy | COLLECTORS UNIVERSE INC | $384,000 | -12.5% | 16,640 | +8.0% | 0.20% | -12.6% |
EVA | Buy | ENVIVA PARTNERS LP | $381,000 | +18.3% | 10,225 | +1.5% | 0.19% | +18.3% |
CSWC | Sell | CAPITAL SOUTHWEST CORP | $370,000 | -6.3% | 17,775 | -1.9% | 0.19% | -6.5% |
POLA | Buy | POLAR PWR INC | $358,000 | +1.7% | 150,226 | +31.5% | 0.18% | +1.7% |
BWLA | Sell | BOWL AMER INCcl a | $358,000 | +2.3% | 23,125 | -1.5% | 0.18% | +2.2% |
JJSF | J & J SNACK FOODS CORP | $332,000 | -4.0% | 1,800 | 0.0% | 0.17% | -4.0% | |
FTAI | Buy | FORTRESS TRANS INFRST INVS L | $330,000 | +31.5% | 16,900 | +1.8% | 0.17% | +31.2% |
TIP | Sell | ISHARES TRtips bd etf | $328,000 | -0.6% | 2,810 | -1.1% | 0.17% | -0.6% |
KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $315,000 | -6.5% | 22,600 | -3.1% | 0.16% | -6.4% |
SBNY | SIGNATURE BK NEW YORK N Y | $311,000 | +14.8% | 2,275 | 0.0% | 0.16% | +14.5% | |
GDX | Sell | VANECK VECTORS ETF TRUSTgold miners etf | $305,000 | +6.3% | 10,410 | -3.2% | 0.16% | +6.2% |
NMFC | Sell | NEW MTN FIN CORP | $303,000 | -1.0% | 22,053 | -1.8% | 0.15% | -1.3% |
CREX | Sell | CREATIVE REALITIES INC | $294,000 | -12.2% | 191,900 | -1.3% | 0.15% | -11.8% |
SA | Sell | SEABRIDGE GOLD INC | $293,000 | +2.8% | 21,230 | -5.6% | 0.15% | +2.8% |
EVSIW | Sell | ENVISION SOLAR INTL INC*w exp 12/30/202 | $290,000 | -19.0% | 253,019 | -1.1% | 0.15% | -18.7% |
EFT | EATON VANCE FLTING RATE INC | $276,000 | +3.8% | 20,125 | 0.0% | 0.14% | +3.7% | |
JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $265,000 | +1.1% | 29,669 | -0.5% | 0.14% | +1.5% |
SNOA | Buy | SONOMA PHARMACEUTICALS INC | $262,000 | +84.5% | 60,240 | +145.2% | 0.13% | +84.7% |
GLD | SPDR GOLD TRUST | $262,000 | +3.1% | 1,831 | 0.0% | 0.13% | +3.1% | |
INUV | Buy | INUVO INC | $256,000 | +22.5% | 867,000 | +11.9% | 0.13% | +22.6% |
DMLP | DORCHESTER MINERALS LP | $250,000 | +4.6% | 12,800 | 0.0% | 0.13% | +4.1% | |
EVI | Sell | EVI INDUSTRIES INC | $233,000 | -23.9% | 8,600 | -10.4% | 0.12% | -23.7% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $201,000 | -2.0% | 7,488 | +1.7% | 0.10% | -1.9% |
RCMT | Sell | RCM TECHNOLOGIES INC | $197,000 | -1.5% | 65,595 | -1.4% | 0.10% | -2.0% |
SSW | Sell | SEASPAN CORP | $193,000 | +33.1% | 13,575 | -0.7% | 0.10% | +32.4% |
CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $191,000 | +6.7% | 14,250 | -3.4% | 0.10% | +6.6% |
TBLT | Sell | TOUGHBUILT INDUSTRIES INC | $167,000 | -41.4% | 832,750 | -9.4% | 0.08% | -41.4% |
GNUS | Sell | GENIUS BRANDS INTL INC | $160,000 | -60.3% | 585,811 | -6.7% | 0.08% | -60.5% |
CSSE | CHICKEN SOUP FOR THE SOUL ENcl a | $143,000 | -17.8% | 17,925 | 0.0% | 0.07% | -18.0% | |
CLFD | New | CLEARFIELD INC | $141,000 | – | 10,120 | +100.0% | 0.07% | – |
SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $137,000 | -17.0% | 16,290 | -8.7% | 0.07% | -16.7% |
EQX | Buy | EQUINOX GOLD CORP | $137,000 | +124.6% | 17,750 | +54.0% | 0.07% | +125.8% |
EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $125,000 | -17.8% | 80,800 | -3.6% | 0.06% | -16.9% |
KMF | KAYNE ANDERSON MDSTM ENERGY | $114,000 | -2.6% | 10,790 | 0.0% | 0.06% | -3.3% | |
BOXL | Sell | BOXLIGHT CORP | $104,000 | -46.7% | 93,750 | -11.3% | 0.05% | -46.5% |
AEF | ABERDEEN EMRG MRKTS EQT INM | $94,000 | +9.3% | 12,368 | 0.0% | 0.05% | +9.1% | |
FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $93,000 | -12.3% | 11,725 | -2.3% | 0.05% | -13.0% |
DAIO | Buy | DATA I O CORP | $91,000 | +31.9% | 21,625 | +21.7% | 0.05% | +31.4% |
ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $87,000 | -4.4% | 124,300 | -4.2% | 0.04% | -4.3% |
KRMD | New | REPRO MED SYS INC | $77,000 | – | 11,850 | +100.0% | 0.04% | – |
AUY | Sell | YAMANA GOLD INC | $76,000 | +13.4% | 19,208 | -9.0% | 0.04% | +14.7% |
CECE | Sell | CECO ENVIRONMENTAL CORP | $77,000 | 0.0% | 10,115 | -8.2% | 0.04% | 0.0% |
RIBT | Buy | RICEBRAN TECHNOLOGIES | $64,000 | -39.6% | 43,475 | +1.5% | 0.03% | -38.9% |
MTBC | MTBC INC | $43,000 | +7.5% | 10,625 | 0.0% | 0.02% | +10.0% | |
PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $42,000 | -79.9% | 18,866 | -86.0% | 0.02% | -80.2% |
JMP | JMP GROUP LLC | $32,000 | -5.9% | 10,000 | 0.0% | 0.02% | -5.9% | |
BMRA | BIOMERICA INC | $30,000 | -9.1% | 10,000 | 0.0% | 0.02% | -11.8% | |
GTE | Sell | GRAN TIERRA ENERGY INC | $27,000 | 0.0% | 20,625 | -5.5% | 0.01% | 0.0% |
SDPI | Sell | SUPERIOR DRILLING PRODS INC | $18,000 | -18.2% | 21,700 | -2.3% | 0.01% | -18.2% |
CREXW | Sell | CREATIVE REALITIES INC*w exp 11/09/202 | $7,000 | -69.6% | 96,850 | -0.4% | 0.00% | -66.7% |
TBLTW | Sell | TOUGHBUILT INDUSTRIES INC*w exp 05/15/202 | $1,000 | -66.7% | 180,150 | -2.0% | 0.00% | -50.0% |
DRIOW | Sell | DARIOHEALTH CORP*w exp 03/08/202 | $1,000 | -66.7% | 61,989 | -3.0% | 0.00% | -50.0% |
CHEKW | Sell | CHECK CAP LTD*w exp 02/28/202 | $0 | – | 12,124 | -5.3% | 0.00% | – |
CETXW | Exit | CEMTREX INC*w exp 12/02/202 | $0 | – | -484,200 | -100.0% | -0.00% | – |
DRIO | Exit | DARIOHEALTH CORP | $0 | – | -75,950 | -100.0% | -0.01% | – |
TEUM | Exit | PARETEUM CORP | $0 | – | -478,663 | -100.0% | -0.31% | – |
FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -103,235 | -100.0% | -0.35% | – |
DHXM | Exit | DHX MEDIA LTD | $0 | – | -897,025 | -100.0% | -0.67% | – |
IDSY | Exit | I D SYSTEMS INC | $0 | – | -333,910 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-02-13
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 |
---|---|
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.