$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCYO | Buy | PURECYCLE CORP | $4,447,000 | +26.1% | 353,205 | +3.0% | 2.26% | +26.1% |
| GORO | Buy | GOLD RESOURCE CORP | $2,910,000 | +131.3% | 525,200 | +27.3% | 1.48% | +131.2% |
| PWFL | New | POWERFLEET INC | $2,149,000 | – | 330,110 | +100.0% | 1.09% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $2,029,000 | +34.3% | 168,387 | +31.2% | 1.03% | +34.2% |
| PNTG | New | PENNANT GROUP INC | $1,799,000 | – | 54,413 | +100.0% | 0.92% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $1,721,000 | +39.1% | 356,340 | +0.1% | 0.88% | +39.1% |
| TGEN | Buy | TECOGEN INC NEW | $1,596,000 | -7.5% | 752,675 | +3.8% | 0.81% | -7.5% |
| PICO | Buy | PICO HLDGS INC | $1,380,000 | +13.2% | 124,134 | +2.7% | 0.70% | +13.2% |
| REED | Buy | REEDS INC | $1,349,000 | +44.7% | 1,481,950 | +106.7% | 0.69% | +44.7% |
| DLPN | Buy | DOLPHIN ENTMT INC | $1,189,000 | +204.1% | 1,698,950 | +265.3% | 0.60% | +204.0% |
| 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% |
| ISDR | Buy | ISSUER DIRECT CORPORATION | $1,095,000 | +14.3% | 93,700 | +1.1% | 0.56% | +14.4% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $928,000 | -8.3% | 56,585 | +0.8% | 0.47% | -8.3% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $879,000 | -5.1% | 160,775 | +1.4% | 0.45% | -5.1% |
| ATOM | Buy | ATOMERA INC | $607,000 | -10.7% | 197,069 | +9.2% | 0.31% | -10.7% |
| FFC | Buy | FLAHERTY & CRUMRIN PFD & INM | $556,000 | +4.1% | 25,650 | +0.7% | 0.28% | +4.0% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $387,000 | +1.3% | 24,748 | +0.2% | 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% |
| POLA | Buy | POLAR PWR INC | $358,000 | +1.7% | 150,226 | +31.5% | 0.18% | +1.7% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $330,000 | +31.5% | 16,900 | +1.8% | 0.17% | +31.2% |
| SNOA | Buy | SONOMA PHARMACEUTICALS INC | $262,000 | +84.5% | 60,240 | +145.2% | 0.13% | +84.7% |
| INUV | Buy | INUVO INC | $256,000 | +22.5% | 867,000 | +11.9% | 0.13% | +22.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $201,000 | -2.0% | 7,488 | +1.7% | 0.10% | -1.9% |
| CLFD | New | CLEARFIELD INC | $141,000 | – | 10,120 | +100.0% | 0.07% | – |
| EQX | Buy | EQUINOX GOLD CORP | $137,000 | +124.6% | 17,750 | +54.0% | 0.07% | +125.8% |
| DAIO | Buy | DATA I O CORP | $91,000 | +31.9% | 21,625 | +21.7% | 0.05% | +31.4% |
| KRMD | New | REPRO MED SYS INC | $77,000 | – | 11,850 | +100.0% | 0.04% | – |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $64,000 | -39.6% | 43,475 | +1.5% | 0.03% | -38.9% |
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 |
|---|---|
| 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.