BARD ASSOCIATES INC - Q2 2020 holdings

$180 Million is the total value of BARD ASSOCIATES INC's 154 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.1% .

 Value Shares↓ Weighting
IIVI BuyII-VI INC$33,930,000
+647.9%
718,575
+351.4%
3.77%
+12.8%
WLDN BuyWILLDAN GROUP INC$24,040,000
+483.6%
961,220
+398.7%
2.67%
-12.0%
USPH BuyU S PHYSICAL THERAPY INC$22,655,000
+486.2%
279,600
+399.1%
2.52%
-11.6%
ENSG BuyENSIGN GROUP INC$22,625,000
+454.4%
540,600
+398.2%
2.51%
-16.4%
CELH BuyCELSIUS HLDGS INC$20,260,000
+1251.6%
1,721,315
+383.4%
2.25%
+103.8%
KWR BuyQUAKER CHEM CORP$18,865,000
+634.9%
101,625
+400.0%
2.10%
+10.8%
CATS BuyCATASYS INC$18,170,000
+485.8%
734,500
+260.7%
2.02%
-11.6%
TYL BuyTYLER TECHNOLOGIES INC$16,995,000
+473.0%
49,000
+390.0%
1.89%
-13.6%
GDXJ BuyVANECK VECTORS ETF TRjr gold miners e$16,935,000
+770.2%
341,560
+393.1%
1.88%
+31.3%
PCYO BuyPURECYCLE CORP$15,830,000
+304.2%
1,722,775
+390.5%
1.76%
-39.0%
EQX BuyEQUINOX GOLD CORP$15,600,000
+733.3%
1,390,225
+392.4%
1.73%
+25.8%
CTT NewCATCHMARK TIMBER TR INCcl a$15,160,0001,712,750
+100.0%
1.68%
ACU BuyACME UTD CORP$14,900,000
+460.4%
648,290
+394.3%
1.66%
-15.5%
NEO BuyNEOGENOMICS INC$14,250,000
+461.0%
460,000
+400.0%
1.58%
-15.3%
VMBS NewVANGUARD SCOTTSDALE FDSmortg-back sec$13,880,000255,325
+100.0%
1.54%
PSCU BuyINVESCO EXCHANGE-TRADED FD Ts&p smlcp util$13,065,000
+425.3%
270,125
+397.2%
1.45%
-20.8%
SAND BuySANDSTORM GOLD LTD$12,980,000
+848.1%
1,349,480
+393.8%
1.44%
+43.1%
GSB BuyGLOBALSCAPE INC$12,800,000
+582.3%
1,312,725
+398.3%
1.42%
+3.0%
WPM BuyWHEATON PRECIOUS METALS CORP$12,775,000
+683.3%
290,060
+389.5%
1.42%
+18.2%
NEWT BuyNEWTEK BUSINESS SVCS CORP$12,630,000
+581.6%
693,240
+394.2%
1.40%
+2.9%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$12,605,000251,225
+100.0%
1.40%
LEGH BuyLEGACY HOUSING CORP$11,780,000
+648.4%
828,425
+386.8%
1.31%
+12.9%
CSV BuyCARRIAGE SVCS INC$11,495,000
+458.8%
634,260
+398.0%
1.28%
-15.7%
REED BuyREEDS INC$10,820,000
+1430.4%
11,292,750
+658.1%
1.20%
+130.7%
EVSI BuyENVISION SOLAR INTL INC$10,605,000
+556.7%
1,063,860
+400.0%
1.18%
-0.9%
GORO BuyGOLD RESOURCE CORP$10,450,000
+625.2%
2,543,000
+385.2%
1.16%
+9.4%
BCPC BuyBALCHEM CORP$10,295,000
+378.2%
108,550
+397.7%
1.14%
-27.9%
GWRS BuyGLOBAL WTR RES INC$9,775,000
+417.2%
927,500
+400.0%
1.09%
-22.0%
RGLD BuyROYAL GOLD INC$9,675,000
+608.3%
77,840
+399.7%
1.08%
+6.9%
OSS BuyONE STOP SYS INC$9,610,000
+567.4%
4,878,640
+387.9%
1.07%
+0.7%
OR BuyOSISKO GOLD ROYALTIES LTD$9,345,000
+559.5%
934,425
+390.6%
1.04%
-0.5%
AIRG BuyAIRGAIN INC$9,080,000
+609.9%
845,600
+388.4%
1.01%
+7.0%
KTOS BuyKRATOS DEFENSE & SEC SOLUTIO$9,030,000
+464.4%
577,865
+400.0%
1.00%
-14.9%
LAND BuyGLADSTONE LD CORP$8,960,000
+552.6%
565,000
+387.5%
1.00%
-1.6%
SACH BuySACHEM CAP CORP$8,870,000
+727.4%
2,996,425
+386.2%
0.98%
+24.8%
IRT BuyINDEPENDENCE RLTY TR INC$8,860,000
+529.3%
771,005
+389.5%
0.98%
-5.1%
ATOM BuyATOMERA INC$8,745,000
+1156.5%
971,820
+388.4%
0.97%
+89.6%
ECC BuyEAGLE PT CR CO LLC$8,635,000
+427.2%
1,214,755
+407.3%
0.96%
-20.5%
USAC BuyUSA COMPRESSION PARTNERS LP$8,595,000
+847.6%
791,375
+393.8%
0.96%
+43.0%
NEPH BuyNEPHROS INC$8,495,000
+221.8%
1,012,345
+387.7%
0.94%
-51.5%
AJX BuyGREAT AJAX CORP$8,360,000
+609.1%
908,910
+390.2%
0.93%
+6.9%
FNV BuyFRANCO NEV CORP$8,125,000
+601.6%
58,170
+400.0%
0.90%
+5.7%
PSTL BuyPOSTAL REALTY TRUST INCcl a$8,020,000
+386.9%
502,675
+382.7%
0.89%
-26.5%
ASUR BuyASURE SOFTWARE INC$7,910,000
+1151.6%
1,230,080
+1060.0%
0.88%
+89.0%
SRCL BuySTERICYCLE INC$7,590,000
+476.3%
135,550
+400.0%
0.84%
-13.1%
MPW BuyMEDICAL PPTYS TRUST INC$7,495,000
+437.7%
398,635
+394.4%
0.83%
-18.9%
ITI BuyITERIS INC$7,495,000
+622.8%
1,576,750
+386.4%
0.83%
+9.0%
PWFL BuyPOWERFLEET INC$7,450,000
+549.5%
1,612,225
+386.5%
0.83%
-2.0%
DLPN BuyDOLPHIN ENTMT INC$7,190,000
+691.0%
8,260,000
+386.7%
0.80%
+19.4%
EIC BuyEAGLE POINT INCOME COMPANY I$7,075,000
+514.1%
546,175
+407.4%
0.79%
-7.3%
MRTN BuyMARTEN TRANS LTD$6,655,000
+512.8%
264,540
+400.0%
0.74%
-7.6%
RMT BuyROYCE MICRO-CAP TR INC$6,615,000
+540.4%
919,005
+394.6%
0.74%
-3.4%
BRG BuyBLUEROCK RESIDENTIAL GWT REI$6,600,000
+607.4%
816,885
+387.5%
0.73%
+6.7%
MNR BuyMONMOUTH REAL ESTATE INVT COcl a$6,430,000
+476.2%
443,750
+379.2%
0.71%
-13.1%
SHSP BuySHARPSPRING INC$6,355,000
+624.6%
723,750
+400.0%
0.71%
+9.3%
IEX BuyIDEX CORP$5,885,000
+471.9%
37,250
+400.0%
0.65%
-13.7%
JKHY BuyHENRY JACK & ASSOC INC$5,795,000
+429.7%
31,500
+346.8%
0.64%
-20.0%
GOOD BuyGLADSTONE COMMERCIAL CORP$5,730,000
+532.5%
305,475
+384.3%
0.64%
-4.6%
JYNT BuyJOINT CORP$5,485,000
+586.5%
359,250
+387.8%
0.61%
+3.6%
DUOT BuyDUOS TECHNOLOGIES GROUP INC$5,450,000
+376.8%
1,184,400
+391.2%
0.60%
-28.1%
PBA BuyPEMBINA PIPELINE CORP$5,400,000
+556.9%
216,010
+394.3%
0.60%
-0.8%
ASM BuyAVINO SILVER & GOLD MINES LT$5,390,000
+1092.5%
6,652,750
+400.0%
0.60%
+79.9%
SPKE BuySPARK ENERGY INC$5,370,000
+447.4%
759,475
+385.3%
0.60%
-17.5%
ACRE BuyARES COML REAL ESTATE CORP$5,370,000
+530.3%
588,725
+383.2%
0.60%
-4.9%
NEM BuyNEWMONT CORP$5,280,000
+578.7%
85,540
+398.1%
0.59%
+2.3%
XFLT BuyXAI OCTAGON FLOATNG RATE ALT$5,195,000
+506.9%
912,660
+378.5%
0.58%
-8.4%
LOAN BuyMANHATTAN BRIDGE CAPITAL INC$5,140,000
+466.7%
1,103,120
+397.3%
0.57%
-14.5%
APTS BuyPREFERRED APT CMNTYS INC$5,095,000
+429.6%
670,125
+400.0%
0.57%
-20.1%
CIO BuyCITY OFFICE REIT INC$5,100,000
+585.5%
507,195
+392.7%
0.57%
+3.3%
PICO BuyPICO HLDGS INC$5,040,000
+426.6%
597,670
+385.8%
0.56%
-20.6%
EVSIW BuyENVISION SOLAR INTL INC*w exp 12/30/202$5,010,000
+621.9%
1,262,595
+400.0%
0.56%
+8.8%
GFN BuyGENERAL FIN CORP DEL$4,790,000
+412.3%
713,750
+376.3%
0.53%
-22.7%
ISDR BuyISSUER DIRECT CORP$4,780,000
+464.3%
470,840
+395.0%
0.53%
-14.9%
HBIO BuyHARVARD BIOSCIENCE INC$4,655,000
+573.7%
1,501,360
+380.0%
0.52%
+1.6%
INTT BuyINTEST CORP$4,565,000
+510.3%
1,354,375
+381.3%
0.51%
-8.0%
WELL BuyWELLTOWER INC$4,520,000
+465.7%
87,310
+400.0%
0.50%
-14.6%
OCCI BuyOFS CREDIT COMPANY INC$4,420,000
+548.1%
490,035
+379.2%
0.49%
-2.2%
BOXL BuyBOXLIGHT CORP$4,355,000
+8275.0%
4,734,750
+5105.9%
0.48%
+1173.7%
CRWS BuyCROWN CRAFTS INC$4,335,000
+395.4%
888,650
+385.7%
0.48%
-25.3%
POLA BuyPOLAR PWR INC$4,060,000
+2014.6%
818,800
+411.0%
0.45%
+219.9%
HDSN BuyHUDSON TECHNOLOGIES INC$3,840,000
+631.4%
3,800,875
+399.3%
0.43%
+10.1%
CUBI BuyCUSTOMERS BANCORP INC$3,680,000
+437.2%
306,025
+388.0%
0.41%
-18.8%
PNTG BuyPENNANT GROUP INC$3,505,000
+698.4%
155,000
+400.0%
0.39%
+20.4%
SP BuySP PLUS CORP$3,470,000
+244.9%
167,625
+245.6%
0.38%
-48.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,290,000
+375.4%
18,425
+386.8%
0.36%
-28.3%
ORCC BuyOWL ROCK CAPITAL CORPORATION$3,235,000
+433.8%
262,400
+400.0%
0.36%
-19.5%
CTRE BuyCARETRUST REIT INC$3,225,000
+480.0%
187,840
+400.0%
0.36%
-12.5%
TBLT NewTOUGHBUILT INDS INC$3,095,0003,994,380
+100.0%
0.34%
UMH BuyUMH PPTYS INC$3,025,000
+461.2%
233,875
+371.3%
0.34%
-15.4%
CLCT BuyCOLLECTORS UNIVERSE INC$3,005,000
+1017.1%
87,690
+410.2%
0.33%
+68.7%
TREC BuyTRECORA RES$2,910,000
+393.2%
464,280
+368.5%
0.32%
-25.6%
LMRK BuyLANDMARK INFRASTRUCTURE LP$2,845,000
+368.7%
287,425
+400.0%
0.32%
-29.3%
WHLRD BuyWHEELER REAL ESTATE INVT TRpfd cnv ser d$2,775,000
+522.2%
252,725
+399.5%
0.31%
-6.1%
TRGP BuyTARGA RES CORP$2,755,000
+1291.4%
137,255
+378.9%
0.31%
+109.6%
HASI BuyHANNON ARMSTRONG SUST INFR C$2,745,000
+596.7%
96,470
+400.0%
0.30%
+5.2%
MLR BuyMILLER INDS INC TENN$2,690,000
+426.4%
90,325
+400.0%
0.30%
-20.5%
SSNT BuySILVERSUN TECHNOLOGIES INC$2,505,000
+478.5%
1,251,480
+428.5%
0.28%
-12.9%
FFC BuyFLAHERTY & CRUMRIN PFD & INM$2,500,000
+502.4%
124,250
+400.0%
0.28%
-9.2%
EVA BuyENVIVA PARTNERS LP$2,365,000
+732.7%
65,625
+517.6%
0.26%
+25.8%
SLV BuyISHARES SILVER TRishares$2,330,000
+540.1%
137,100
+391.9%
0.26%
-3.4%
SOHO BuySOTHERLY HOTELS INC$2,325,000
+664.8%
926,430
+387.9%
0.26%
+15.2%
DAKT BuyDAKTRONICS INC$2,305,000
+320.6%
529,600
+376.6%
0.26%
-36.5%
INUV BuyINUVO INC$2,300,000
+1027.5%
4,310,000
+400.0%
0.26%
+70.0%
SAM BuyBOSTON BEER INCcl a$2,280,000
+417.0%
4,250
+254.2%
0.25%
-22.2%
EPM BuyEVOLUTION PETROLEUM CORP$2,225,000
+417.4%
794,440
+381.8%
0.25%
-22.1%
CORR BuyCORENERGY INFRASTRUCTURE TR$2,085,000
+138.3%
227,920
+378.7%
0.23%
-64.0%
LXP BuyLEXINGTON REALTY TRUST$2,020,000
+431.6%
191,470
+400.0%
0.22%
-20.0%
TISI BuyTEAM INC$1,950,000
+326.7%
350,175
+397.9%
0.22%
-35.4%
GDX BuyVANECK VECTORS ETF TRgold miners etf$1,910,000
+695.8%
52,050
+400.0%
0.21%
+19.8%
ABCB BuyAMERIS BANCORP$1,765,000
+393.0%
74,920
+397.2%
0.20%
-25.8%
NNDM NewNANO DIMENSION LTDsponsord ads new$1,750,000795,000
+100.0%
0.19%
UWM BuyPROSHARES TR$1,700,000
+639.1%
35,000
+400.0%
0.19%
+11.8%
SNOA BuySONOMA PHARMACEUTICALS INC$1,660,000
+551.0%
233,005
+347.9%
0.18%
-2.1%
IIN BuyINTRICON CORP$1,650,000
+420.5%
122,150
+355.3%
0.18%
-21.5%
TIP BuyISHARES TRtips bd etf$1,555,000
+369.8%
12,650
+350.2%
0.17%
-29.1%
ARCC BuyARES CAPITAL CORP$1,550,000
+571.0%
107,325
+400.0%
0.17%
+1.2%
HMLP BuyHOEGH LNG PARTNERS LP$1,525,000
+702.6%
156,965
+506.2%
0.17%
+20.7%
GVP BuyGSE SYS INC$1,515,000
+422.4%
1,501,700
+382.3%
0.17%
-21.5%
BANX BuySTONECASTLE FINL CORP$1,500,000
+388.6%
94,425
+400.0%
0.17%
-26.1%
HROW BuyHARROW HEALTH INC$1,495,000
+582.6%
287,250
+400.0%
0.17%
+3.1%
GLD BuySPDR GOLD TR$1,455,000
+436.9%
8,705
+375.4%
0.16%
-19.0%
FUN BuyCEDAR FAIR L Pdepositry unit$1,375,000
+619.9%
50,005
+380.8%
0.15%
+8.5%
PLL NewPIEDMONT LITHIUM LTDsponsored ads$1,340,000232,500
+100.0%
0.15%
EFT BuyEATON VANCE FLTING RATE INC$1,290,000
+526.2%
113,125
+462.1%
0.14%
-5.9%
SBNY NewSIGNATURE BK NEW YORK N Y$1,215,00011,375
+100.0%
0.14%
CSWC BuyCAPITAL SOUTHWEST CORP$1,200,000
+491.1%
88,875
+400.0%
0.13%
-10.7%
CVU BuyCPI AEROSTRUCTURES INC$1,185,000
+631.5%
359,875
+400.0%
0.13%
+10.9%
OXLC BuyOXFORD LANE CAP CORP$1,165,000
+389.5%
283,095
+396.9%
0.13%
-26.3%
FTAI BuyFORTRESS TRANS INFRST INVS L$1,150,000
+693.1%
88,500
+400.0%
0.13%
+19.6%
JJSF BuyJ & J SNACK FOODS CORP$1,145,000
+425.2%
9,000
+400.0%
0.13%
-21.1%
BWLA BuyBOWL AMER INCcl a$1,090,000
+442.3%
115,625
+400.0%
0.12%
-18.2%
JOF BuyJAPAN SMALLER CAPITALIZATION$1,055,000
+404.8%
134,845
+354.5%
0.12%
-24.0%
NMFC BuyNEW MTN FIN CORP$1,025,000
+583.3%
110,265
+400.0%
0.11%
+3.6%
CLFD BuyCLEARFIELD INC$825,000
+502.2%
59,165
+413.0%
0.09%
-8.9%
CGO BuyCALAMOS GLOBAL TOTAL RETURN$810,000
+523.1%
71,250
+400.0%
0.09%
-6.2%
CSSE BuyCHICKEN SOUP FOR THE SOUL ENcl a$620,000
+412.4%
89,625
+400.0%
0.07%
-22.5%
KYN BuyKAYNE ANDERSN MLP MIDS INVT$600,000
+622.9%
113,250
+394.5%
0.07%
+9.8%
ATCO BuyATLAS CORP$520,000
+395.2%
68,375
+401.7%
0.06%
-24.7%
AUY BuyYAMANA GOLD INC$515,000
+871.7%
94,085
+389.8%
0.06%
+46.2%
KRMD BuyREPRO MED SYS INC$450,000
+405.6%
50,000
+321.9%
0.05%
-24.2%
RCMT BuyRCM TECHNOLOGIES INC$435,000
+437.0%
325,975
+400.0%
0.05%
-20.0%
ET NewENERGY TRANSFER LP$425,00060,000
+100.0%
0.05%
GNUS SellGENIUS BRANDS INTL INC$375,000
+127.3%
166,670
-71.5%
0.04%
-65.3%
DAIO BuyDATA I O CORP$365,000
+498.4%
108,125
+400.0%
0.04%
-8.9%
BMRA BuyBIOMERICA INC$365,000
+406.9%
50,000
+400.0%
0.04%
-22.6%
DHC BuyDIVERSIFIED HEALTHCARE TR$355,000
+501.7%
79,950
+390.8%
0.04%
-9.3%
CECE BuyCECO ENVIRONMENTAL CORP$335,000
+612.8%
50,575
+400.0%
0.04%
+5.7%
EYPT BuyEYEPOINT PHARMACEUTICALS INC$315,000
+288.9%
414,500
+422.0%
0.04%
-41.7%
KMF BuyKAYNE ANDERSON MDSTM ENERGY$245,000
+580.6%
53,950
+400.0%
0.03%0.0%
CREXW BuyCREATIVE REALITIES INC*w exp 11/09/202$190,000
+2614.3%
456,375
+376.5%
0.02%
+320.0%
RIBT BuyRICEBRAN TECHNOLOGIES$175,000
+316.7%
210,875
+400.0%
0.02%
-38.7%
JMP BuyJMP GROUP LLC$140,000
+483.3%
50,000
+400.0%
0.02%
-11.1%
FMO BuyFIDUCIARY CLAYMORE ENGRY INF$105,000
+600.0%
57,750
+400.0%
0.01%
+9.1%
GTE BuyGRAN TIERRA ENERGY INC$35,000
+600.0%
103,125
+400.0%
0.00%0.0%
SDPI ExitSUPERIOR DRILLING PRODS INC$0-20,700
-100.0%
-0.01%
TBLTW ExitTOUGHBUILT INDS INC*w exp 05/15/202$0-178,400
-100.0%
-0.01%
ADMP ExitADAMIS PHARMACEUTICALS CORP$0-124,100
-100.0%
-0.03%
NTG ExitTORTOISE MIDSTRM ENERGY FD I$0-58,632
-100.0%
-0.04%
AEF ExitABERDEEN EMRG MRKTS EQT INM$0-11,295
-100.0%
-0.04%
DMLP ExitDORCHESTER MINERALS LP$0-12,475
-100.0%
-0.08%
TBLT ExitTOUGHBUILT INDS INC$0-813,750
-100.0%
-0.09%
CREX ExitCREATIVE REALITIES INC$0-191,350
-100.0%
-0.11%
NTN ExitNTN BUZZTIME INC$0-266,050
-100.0%
-0.30%
TGEN ExitTECOGEN INC NEW$0-767,202
-100.0%
-0.52%
BHTG ExitBIOHITECH GLOBAL INC$0-668,235
-100.0%
-0.60%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
U S PHYSICAL THERAPY INC42Q3 20234.1%
ENSIGN GROUP INC ENSG42Q3 20234.0%
WILLDAN GROUP INC WLD42Q3 20234.4%
CARRIAGE SVCS INC CSV42Q3 20232.5%
QUAKER HOUGHTON42Q3 20232.3%
ACME UTD CORP ACU42Q3 20232.0%
STERICYCLE INC SRCL42Q3 20233.4%
BALCHEM CORP BCPC42Q3 20232.0%
USA COMPRESSION PARTNERS LP42Q3 20232.4%
EVOLUTION PETROLEUM EPM42Q3 20232.7%

View BARD ASSOCIATES INC's complete holdings history.

Latest significant ownerships (13-D/G)
BARD ASSOCIATES INC Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TELKONET INCFebruary 06, 202311,661,6983.9%
TORTOISE PIPELINE & ENERGY FUND, INC.February 06, 2023156,6077.0%
Beam GlobalFebruary 12, 2021102,0751.4%
Dolphin Entertainment, Inc.February 12, 2021327,9804.9%
NTN BUZZTIME INCSold outFebruary 12, 202100.0%
Genius Brands International, Inc.February 12, 2020877,2313.1%
Toughbuilt Industries, IncFebruary 12, 20201,012,9003.4%
CALMARE THERAPEUTICS IncFebruary 11, 20202,500,0006.4%
Envision Solar International, Inc.February 11, 2020507,9389.4%
Truett-Hurst, Inc.February 11, 2020479,26210.4%

View BARD ASSOCIATES INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-01-04
SC 13G/A2024-01-04
SC 13G/A2024-01-04
SC 13G/A2024-01-04
SC 13G/A2024-01-04
SC 13G/A2024-01-04
SC 13G/A2024-01-04
SC 13G/A2024-01-04
SC 13G/A2024-01-04

View BARD ASSOCIATES INC's complete filings history.

Compare quarters

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