BARD ASSOCIATES INC - Q3 2020 holdings

$189 Million is the total value of BARD ASSOCIATES INC's 153 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.9% .

 Value Shares↓ Weighting
CELH SellCELSIUS HLDGS INC$32,860,000
+62.2%
1,447,000
-15.9%
3.48%
+54.8%
ENSG SellENSIGN GROUP INC$30,675,000
+35.6%
537,600
-0.6%
3.25%
+29.4%
IIVI SellII-VI INC$29,045,000
-14.4%
716,075
-0.3%
3.08%
-18.3%
WLDN SellWILLDAN GROUP INC$24,430,000
+1.6%
957,720
-0.4%
2.59%
-3.0%
USPH SellU S PHYSICAL THERAPY INC$24,250,000
+7.0%
279,100
-0.2%
2.57%
+2.2%
GDXJ SellVANECK VECTORS ETF TRjr gold miners e$18,760,000
+10.8%
338,915
-0.8%
1.99%
+5.7%
KWR SellQUAKER CHEM CORP$18,085,000
-4.1%
100,625
-1.0%
1.92%
-8.4%
NEO SellNEOGENOMICS INC$16,935,000
+18.8%
459,000
-0.2%
1.80%
+13.5%
TYL SellTYLER TECHNOLOGIES INC$16,905,000
-0.5%
48,500
-1.0%
1.79%
-5.1%
EQX SellEQUINOX GOLD CORP$16,155,000
+3.6%
1,379,475
-0.8%
1.71%
-1.2%
PCYO SellPURECYCLE CORP$15,435,000
-2.5%
1,712,950
-0.6%
1.64%
-6.9%
CTT SellCATCHMARK TIMBER TR INCcl a$15,250,000
+0.6%
1,707,705
-0.3%
1.62%
-4.0%
ACU SellACME UTD CORP$14,880,000
-0.1%
646,165
-0.3%
1.58%
-4.7%
CSV SellCARRIAGE SVCS INC$14,105,000
+22.7%
632,260
-0.3%
1.50%
+17.1%
WPM SellWHEATON PRECIOUS METALS CORP$14,065,000
+10.1%
286,610
-1.2%
1.49%
+5.1%
VMBS SellVANGUARD SCOTTSDALE FDSmortg-back sec$13,805,000
-0.5%
254,400
-0.4%
1.46%
-5.1%
CXDO NewCREXENDO INC$13,670,0002,445,450
+100.0%
1.45%
BEEM NewBEAM GLOBAL$12,900,0001,060,710
+100.0%
1.37%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$12,770,000
+1.3%
250,325
-0.4%
1.35%
-3.3%
NEWT SellNEWTEK BUSINESS SVCS CORP$12,585,000
-0.4%
677,760
-2.2%
1.33%
-4.9%
ODC NewOIL DRI CORP AMER$12,125,000338,975
+100.0%
1.29%
PSCU SellINVESCO EXCH TRADED FD TR IIs&p smlcp util$11,995,000
-8.2%
267,575
-0.9%
1.27%
-12.3%
SACH SellSACHEM CAP CORP$11,790,000
+32.9%
2,969,425
-0.9%
1.25%
+26.9%
LEGH SellLEGACY HOUSING CORP$11,285,000
-4.2%
824,795
-0.4%
1.20%
-8.5%
AIRG SellAIRGAIN INC$11,260,000
+24.0%
844,145
-0.2%
1.19%
+18.5%
SAND SellSANDSTORM GOLD LTD$11,255,000
-13.3%
1,333,480
-1.2%
1.19%
-17.3%
KTOS SellKRATOS DEFENSE & SEC SOLUTIO$11,075,000
+22.6%
574,365
-0.6%
1.17%
+17.0%
OR SellOSISKO GOLD ROYALTIES LTD$10,985,000
+17.5%
928,425
-0.6%
1.16%
+12.2%
BCPC SellBALCHEM CORP$10,500,000
+2.0%
107,550
-0.9%
1.11%
-2.6%
REED SellREEDS INC$10,395,000
-3.9%
11,196,750
-0.9%
1.10%
-8.3%
ECC SellEAGLE PT CR CO LLC$10,365,000
+20.0%
1,202,380
-1.0%
1.10%
+14.6%
OSS SellONE STOP SYS INC$10,230,000
+6.5%
4,871,275
-0.2%
1.08%
+1.7%
ATOM  ATOMERA INC$10,155,000
+16.1%
971,8200.0%1.08%
+10.9%
GWRS SellGLOBAL WTR RES INC$9,945,000
+1.7%
922,750
-0.5%
1.06%
-2.9%
ISDR SellISSUER DIRECT CORP$9,330,000
+95.2%
469,355
-0.3%
0.99%
+86.3%
RGLD SellROYAL GOLD INC$9,240,000
-4.5%
76,890
-1.2%
0.98%
-8.8%
ASUR SellASURE SOFTWARE INC$9,215,000
+16.5%
1,220,730
-0.8%
0.98%
+11.1%
PWFL SellPOWERFLEET INC$9,060,000
+21.6%
1,609,125
-0.2%
0.96%
+16.2%
IRT SellINDEPENDENCE RLTY TR INC$8,745,000
-1.3%
754,505
-2.1%
0.93%
-5.8%
GORO SellGOLD RESOURCE CORP$8,655,000
-17.2%
2,537,625
-0.2%
0.92%
-20.9%
SRCL  STERICYCLE INC$8,550,000
+12.6%
135,5500.0%0.91%
+7.6%
LAND SellGLADSTONE LD CORP$8,305,000
-7.3%
553,000
-2.1%
0.88%
-11.5%
FNV  FRANCO NEV CORP$8,120,000
-0.1%
58,1700.0%0.86%
-4.5%
SHSP SellSHARPSPRING INC$8,045,000
+26.6%
721,500
-0.3%
0.85%
+20.8%
USAC SellUSA COMPRESSION PARTNERS LP$7,845,000
-8.7%
783,875
-0.9%
0.83%
-12.9%
PSTL SellPOSTAL REALTY TRUST INCcl a$7,550,000
-5.9%
498,675
-0.8%
0.80%
-10.1%
AJX SellGREAT AJAX CORP$7,430,000
-11.1%
895,995
-1.4%
0.79%
-15.1%
NEPH SellNEPHROS INC$7,295,000
-14.1%
1,008,990
-0.3%
0.77%
-17.9%
EIC SellEAGLE POINT INCOME COMPANY I$7,110,000
+0.5%
541,425
-0.9%
0.75%
-4.1%
RMT SellROYCE MICRO-CAP TR INC$6,910,000
+4.5%
901,005
-2.0%
0.73%
-0.3%
MPW SellMEDICAL PPTYS TRUST INC$6,905,000
-7.9%
391,635
-1.8%
0.73%
-12.0%
IEX SellIDEX CORP$6,705,000
+13.9%
36,750
-1.3%
0.71%
+8.7%
ASM SellAVINO SILVER & GOLD MINES LT$6,465,000
+19.9%
6,512,250
-2.1%
0.69%
+14.5%
ITI SellITERIS INC NEW$6,450,000
-13.9%
1,573,395
-0.2%
0.68%
-17.8%
MRTN BuyMARTEN TRANS LTD$6,450,000
-3.1%
395,295
+49.4%
0.68%
-7.4%
JYNT BuyJOINT CORP$6,250,000
+13.9%
359,450
+0.1%
0.66%
+8.9%
SPKE SellSPARK ENERGY INC$6,175,000
+15.0%
742,475
-2.2%
0.66%
+9.9%
BRG SellBLUEROCK RESIDENTIAL GWT REI$6,135,000
-7.0%
809,510
-0.9%
0.65%
-11.2%
MNR SellMONMOUTH REAL ESTATE INVT COcl a$6,065,000
-5.7%
438,000
-1.3%
0.64%
-9.9%
INTT SellINTEST CORP$6,030,000
+32.1%
1,340,375
-1.0%
0.64%
+26.0%
PNTG SellPENNANT GROUP INC$5,960,000
+70.0%
154,500
-0.3%
0.63%
+62.5%
DLPN SellDOLPHIN ENTMT INC$5,655,000
-21.3%
8,197,500
-0.8%
0.60%
-24.9%
TREC BuyTRECORA RES$5,435,000
+86.8%
885,330
+90.7%
0.58%
+78.3%
NEM SellNEWMONT CORP$5,400,000
+2.3%
85,070
-0.5%
0.57%
-2.2%
BOXL SellBOXLIGHT CORP$5,380,000
+23.5%
3,342,390
-29.4%
0.57%
+17.8%
XFLT SellXAI OCTAGON FLOATING RATE &$5,370,000
+3.4%
896,535
-1.8%
0.57%
-1.4%
PICO SellPICO HLDGS INC$5,305,000
+5.3%
592,220
-0.9%
0.56%
+0.5%
ACRE SellARES COML REAL ESTATE CORP$5,270,000
-1.9%
576,850
-2.0%
0.56%
-6.2%
GOOD SellGLADSTONE COMMERCIAL CORP$5,050,000
-11.9%
299,600
-1.9%
0.54%
-15.9%
JKHY SellHENRY JACK & ASSOC INC$5,040,000
-13.0%
31,000
-1.6%
0.53%
-17.1%
CRWS SellCROWN CRAFTS INC$4,980,000
+14.9%
881,400
-0.8%
0.53%
+9.8%
LOAN SellMANHATTAN BRDG CAP INC$4,680,000
-8.9%
1,073,870
-2.7%
0.50%
-13.1%
WELL SellWELLTOWER INC$4,645,000
+2.8%
84,290
-3.5%
0.49%
-1.8%
OCCI BuyOFS CREDIT COMPANY INC$4,605,000
+4.2%
507,655
+3.6%
0.49%
-0.6%
DUOT BuyDUOS TECHNOLOGIES GROUP INC$4,535,000
-16.8%
1,192,145
+0.7%
0.48%
-20.5%
HBIO SellHARVARD BIOSCIENCE INC$4,465,000
-4.1%
1,483,610
-1.2%
0.47%
-8.5%
PBA SellPEMBINA PIPELINE CORP$4,425,000
-18.1%
208,385
-3.5%
0.47%
-21.8%
GFN SellGENERAL FIN CORP DEL$4,360,000
-9.0%
688,750
-3.5%
0.46%
-13.2%
CLCT SellCOLLECTORS UNIVERSE INC$4,265,000
+41.9%
86,190
-1.7%
0.45%
+35.3%
HDSN SellHUDSON TECHNOLOGIES INC$4,070,000
+6.0%
3,540,875
-6.8%
0.43%
+1.4%
HASI SellHANNON ARMSTRONG SUST INFR C$4,045,000
+47.4%
95,720
-0.8%
0.43%
+40.7%
BEEMW NewBEAM GLOBAL*w exp 04/15/202$3,995,000651,080
+100.0%
0.42%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,870,000
+17.6%
18,175
-1.4%
0.41%
+12.3%
WHLRD SellWHEELER REAL ESTATE INVT TRpfd cnv ser d$3,810,000
+37.3%
251,100
-0.6%
0.40%
+31.2%
CIO SellCITY OFFICE REIT INC$3,765,000
-26.2%
500,945
-1.2%
0.40%
-29.5%
RMNI NewRIMINI STR INC DEL$3,760,0001,167,225
+100.0%
0.40%
APTS SellPREFERRED APT CMNTYS INC$3,565,000
-30.0%
660,500
-1.4%
0.38%
-33.2%
SAM SellBOSTON BEER INCcl a$3,535,000
+55.0%
4,000
-5.9%
0.38%
+48.2%
CUBI SellCUSTOMERS BANCORP INC$3,375,000
-8.3%
301,425
-1.5%
0.36%
-12.5%
GOED New1847 GOEDEKER INC$3,330,000487,750
+100.0%
0.35%
CTRE SellCARETRUST REIT INC$3,240,000
+0.5%
182,130
-3.0%
0.34%
-3.9%
ORCC SellOWL ROCK CAPITAL CORPORATION$3,145,000
-2.8%
260,900
-0.6%
0.33%
-7.2%
UMH SellUMH PPTYS INC$3,125,000
+3.3%
230,875
-1.3%
0.33%
-1.5%
SP  SP PLUS CORP$3,010,000
-13.3%
167,6250.0%0.32%
-17.1%
SLV SellISHARES SILVER TRishares$2,915,000
+25.1%
134,775
-1.7%
0.31%
+19.3%
TBLT SellTOUGHBUILT INDS INC$2,770,000
-10.5%
3,970,880
-0.6%
0.29%
-14.5%
SSNT SellSILVERSUN TECHNOLOGIES INC$2,765,000
+10.4%
1,044,190
-16.6%
0.29%
+5.4%
MLR SellMILLER INDS INC TENN$2,740,000
+1.9%
89,700
-0.7%
0.29%
-2.7%
EVA  ENVIVA PARTNERS LP$2,640,000
+11.6%
65,6250.0%0.28%
+6.5%
FFC SellFLAHERTY & CRUMRIN PFD & INM$2,595,000
+3.8%
123,750
-0.4%
0.28%
-1.1%
POLA BuyPOLAR PWR INC$2,590,000
-36.2%
819,225
+0.1%
0.28%
-39.0%
LMRK SellLANDMARK INFRASTRCTUR PARTR$2,580,000
-9.3%
284,925
-0.9%
0.27%
-13.3%
LSF NewLAIRD SUPERFOOD INC$2,270,00049,500
+100.0%
0.24%
NNDM SellNANO DIMENSION LTDsponsord ads new$2,245,000
+28.3%
785,000
-1.3%
0.24%
+22.7%
GDX SellVANECK VECTORS ETF TRgold miners etf$2,010,000
+5.2%
51,375
-1.3%
0.21%
+0.5%
LXP SellLEXINGTON REALTY TRUST$1,990,000
-1.5%
190,220
-0.7%
0.21%
-5.8%
SNOA SellSONOMA PHARMACEUTICALS INC$1,940,000
+16.9%
231,505
-0.6%
0.21%
+12.0%
TISI SellTEAM INC$1,875,000
-3.8%
340,800
-2.7%
0.20%
-8.3%
UWM BuyPROSHARES TR$1,865,000
+9.7%
35,300
+0.9%
0.20%
+4.8%
TRGP SellTARGA RES CORP$1,870,000
-32.1%
133,125
-3.0%
0.20%
-35.3%
BANX SellSTONECASTLE FINL CORP$1,810,000
+20.7%
93,175
-1.3%
0.19%
+15.0%
EPM BuyEVOLUTION PETE CORP$1,795,000
-19.3%
802,440
+1.0%
0.19%
-23.1%
ABCB SellAMERIS BANCORP$1,670,000
-5.4%
73,390
-2.0%
0.18%
-9.7%
SOHO SellSOTHERLY HOTELS INC$1,650,000
-29.0%
916,180
-1.1%
0.18%
-32.2%
HMLP SellHOEGH LNG PARTNERS LP$1,645,000
+7.9%
155,090
-1.2%
0.17%
+3.0%
TIP  ISHARES TRtips bd etf$1,600,000
+2.9%
12,6500.0%0.17%
-1.7%
HROW  HARROW HEALTH INC$1,605,000
+7.4%
287,2500.0%0.17%
+2.4%
INUV  INUVO INC$1,575,000
-31.5%
4,310,0000.0%0.17%
-34.5%
FTAI  FORTRESS TRANS INFRST INVS L$1,515,000
+31.7%
88,5000.0%0.16%
+25.8%
GLD SellSPDR GOLD TR$1,500,000
+3.1%
8,455
-2.9%
0.16%
-1.9%
IIN  INTRICON CORP$1,490,000
-9.7%
122,1500.0%0.16%
-13.7%
ARCC SellARES CAPITAL CORP$1,470,000
-5.2%
105,200
-2.0%
0.16%
-9.3%
FUN  CEDAR FAIR L Pdepositry unit$1,405,000
+2.2%
50,0050.0%0.15%
-2.6%
EFT  EATON VANCE FLTING RATE INC$1,345,000
+4.3%
113,1250.0%0.14%0.0%
CORR SellCORENERGY INFRASTRUCTURE TR$1,295,000
-37.9%
221,770
-2.7%
0.14%
-40.9%
CSSE SellCHICKEN SOUP FOR THE SOUL ENcl a$1,280,000
+106.5%
88,625
-1.1%
0.14%
+97.1%
CSWC SellCAPITAL SOUTHWEST CORP$1,230,000
+2.5%
87,375
-1.7%
0.13%
-2.3%
OXLC SellOXFORD LANE CAP CORP$1,210,000
+3.9%
275,470
-2.7%
0.13%
-0.8%
CLFD SellCLEARFIELD INC$1,180,000
+43.0%
58,415
-1.3%
0.12%
+35.9%
JJSF  J & J SNACK FOODS CORP$1,175,000
+2.6%
9,0000.0%0.12%
-1.6%
JOF SellJAPAN SMALLER CAPITALIZATION$1,160,000
+10.0%
133,510
-1.0%
0.12%
+5.1%
EVI NewEVI INDS INC$1,145,00043,000
+100.0%
0.12%
BWLA SellBOWL AMER INCcl a$1,120,000
+2.8%
113,625
-1.7%
0.12%
-1.7%
OTRK NewONTRAK INC$1,050,00017,500
+100.0%
0.11%
NMFC SellNEW MTN FIN CORP$1,035,000
+1.0%
108,515
-1.6%
0.11%
-3.5%
CVU SellCPI AEROSTRUCTURES INC$935,000
-21.1%
349,000
-3.0%
0.10%
-25.0%
CGO SellCALAMOS GLOBAL TOTAL RETURN$825,000
+1.9%
69,750
-2.1%
0.09%
-3.3%
ATCO SellATLAS CORP$605,000
+16.3%
67,875
-0.7%
0.06%
+10.3%
AUY SellYAMANA GOLD INC$530,000
+2.9%
93,250
-0.9%
0.06%
-1.8%
RCMT  RCM TECHNOLOGIES INC$455,000
+4.6%
325,9750.0%0.05%0.0%
KYN SellKAYNE ANDERSON ENERGY INFRST$450,000
-25.0%
112,250
-0.9%
0.05%
-28.4%
CECE  CECO ENVIRONMENTAL CORP$370,000
+10.4%
50,5750.0%0.04%
+5.4%
DAIO  DATA I O CORP$345,000
-5.5%
108,1250.0%0.04%
-9.8%
DHC SellDIVERSIFIED HEALTHCARE TR$280,000
-21.1%
79,575
-0.5%
0.03%
-23.1%
ITRG NewINTEGRA RES CORP$235,00070,000
+100.0%
0.02%
KMF  KAYNE ANDERSON NEXTGEN ENRGY$215,000
-12.2%
53,9500.0%0.02%
-14.8%
GNUS  GENIUS BRANDS INTL INC$200,000
-46.7%
166,6700.0%0.02%
-50.0%
EYPT SellEYEPOINT PHARMACEUTICALS INC$175,000
-44.4%
335,750
-19.0%
0.02%
-45.7%
CTEK NewCYNERGISTEK INC$135,00086,500
+100.0%
0.01%
JMP  JMP GROUP LLC$125,000
-10.7%
50,0000.0%0.01%
-18.8%
RIBT SellRICEBRAN TECHNOLOGIES$85,000
-51.4%
207,875
-1.4%
0.01%
-52.6%
CREXW SellCREATIVE REALITIES INC*w exp 11/09/202$70,000
-63.2%
455,375
-0.2%
0.01%
-66.7%
GTE SellGRAN TIERRA ENERGY INC$25,000
-28.6%
98,125
-4.8%
0.00%
-25.0%
FMO ExitFIDUCIARY CLAYMORE ENGRY INF$0-57,750
-100.0%
-0.01%
BMRA ExitBIOMERICA INC$0-50,000
-100.0%
-0.04%
ET ExitENERGY TRANSFER LP$0-60,000
-100.0%
-0.05%
KRMD ExitREPRO MED SYS INC$0-50,000
-100.0%
-0.05%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-11,375
-100.0%
-0.14%
PLL ExitPIEDMONT LITHIUM LTDsponsored ads$0-232,500
-100.0%
-0.15%
GVP ExitGSE SYS INC$0-1,501,700
-100.0%
-0.17%
DAKT ExitDAKTRONICS INC$0-529,600
-100.0%
-0.26%
EVSIW ExitENVISION SOLAR INTL INC*w exp 12/30/202$0-1,262,595
-100.0%
-0.56%
EVSI ExitENVISION SOLAR INTL INC$0-1,063,860
-100.0%
-1.18%
GSB ExitGLOBALSCAPE INC$0-1,312,725
-100.0%
-1.42%
CATS ExitCATASYS INC$0-734,500
-100.0%
-2.02%
Original filings

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

  • View 13F-HR filed 2020-11-12
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 Q3 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.

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