$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATOM | ATOMERA INC | $10,155,000 | +16.1% | 971,820 | 0.0% | 1.08% | +10.9% | |
| SRCL | STERICYCLE INC | $8,550,000 | +12.6% | 135,550 | 0.0% | 0.91% | +7.6% | |
| FNV | FRANCO NEV CORP | $8,120,000 | -0.1% | 58,170 | 0.0% | 0.86% | -4.5% | |
| SP | SP PLUS CORP | $3,010,000 | -13.3% | 167,625 | 0.0% | 0.32% | -17.1% | |
| EVA | ENVIVA PARTNERS LP | $2,640,000 | +11.6% | 65,625 | 0.0% | 0.28% | +6.5% | |
| TIP | ISHARES TRtips bd etf | $1,600,000 | +2.9% | 12,650 | 0.0% | 0.17% | -1.7% | |
| HROW | HARROW HEALTH INC | $1,605,000 | +7.4% | 287,250 | 0.0% | 0.17% | +2.4% | |
| INUV | INUVO INC | $1,575,000 | -31.5% | 4,310,000 | 0.0% | 0.17% | -34.5% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $1,515,000 | +31.7% | 88,500 | 0.0% | 0.16% | +25.8% | |
| IIN | INTRICON CORP | $1,490,000 | -9.7% | 122,150 | 0.0% | 0.16% | -13.7% | |
| FUN | CEDAR FAIR L Pdepositry unit | $1,405,000 | +2.2% | 50,005 | 0.0% | 0.15% | -2.6% | |
| EFT | EATON VANCE FLTING RATE INC | $1,345,000 | +4.3% | 113,125 | 0.0% | 0.14% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $1,175,000 | +2.6% | 9,000 | 0.0% | 0.12% | -1.6% | |
| RCMT | RCM TECHNOLOGIES INC | $455,000 | +4.6% | 325,975 | 0.0% | 0.05% | 0.0% | |
| CECE | CECO ENVIRONMENTAL CORP | $370,000 | +10.4% | 50,575 | 0.0% | 0.04% | +5.4% | |
| DAIO | DATA I O CORP | $345,000 | -5.5% | 108,125 | 0.0% | 0.04% | -9.8% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $215,000 | -12.2% | 53,950 | 0.0% | 0.02% | -14.8% | |
| GNUS | GENIUS BRANDS INTL INC | $200,000 | -46.7% | 166,670 | 0.0% | 0.02% | -50.0% | |
| JMP | JMP GROUP LLC | $125,000 | -10.7% | 50,000 | 0.0% | 0.01% | -18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.