BARD ASSOCIATES INC - Q4 2020 holdings

$253 Million is the total value of BARD ASSOCIATES INC's 152 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.7% .

 Value Shares↓ Weighting
CELH SellCELSIUS HLDGS INC$71,365,000
+117.2%
1,418,500
-2.0%
5.63%
+61.7%
IIVI SellII-VI INC$46,755,000
+61.0%
615,500
-14.0%
3.69%
+19.8%
ENSG SellENSIGN GROUP INC$38,790,000
+26.5%
531,975
-1.0%
3.06%
-5.9%
WLDN SellWILLDAN GROUP INC$37,790,000
+54.7%
906,270
-5.4%
2.98%
+15.2%
BEEM SellBEAM GLOBAL$37,655,000
+191.9%
510,375
-51.9%
2.97%
+117.3%
USPH SellU S PHYSICAL THERAPY INC$33,170,000
+36.8%
275,850
-1.2%
2.62%
+1.8%
KWR SellQUAKER CHEM CORP$24,865,000
+37.5%
98,125
-2.5%
1.96%
+2.3%
NEO SellNEOGENOMICS INC$24,630,000
+45.4%
457,500
-0.3%
1.94%
+8.2%
TYL SellTYLER TECHNOLOGIES INC$20,735,000
+22.7%
47,500
-2.1%
1.64%
-8.6%
OSS  ONE STOP SYS INC$19,485,000
+90.5%
4,871,2750.0%1.54%
+41.8%
CSV SellCARRIAGE SVCS INC$19,395,000
+37.5%
619,260
-2.1%
1.53%
+2.3%
PCYO BuyPURE CYCLE CORP$19,365,000
+25.5%
1,724,215
+0.7%
1.53%
-6.6%
ACU SellACME UTD CORP$19,195,000
+29.0%
637,015
-1.4%
1.52%
-4.0%
INTZ NewINTRUSION INC$18,935,0001,074,500
+100.0%
1.50%
GDXJ BuyVANECK VECTORS ETF TRjr gold miners e$18,705,000
-0.3%
344,845
+1.7%
1.48%
-25.8%
CXDO  CREXENDO INC$16,945,000
+24.0%
2,445,4500.0%1.34%
-7.7%
CTT BuyCATCHMARK TIMBER TR INCcl a$16,155,000
+5.9%
1,726,215
+1.1%
1.28%
-21.2%
KTOS  KRATOS DEFENSE & SEC SOLUTIO$15,755,000
+42.3%
574,3650.0%1.24%
+6.0%
ATOM SellATOMERA INC$15,530,000
+52.9%
965,070
-0.7%
1.23%
+13.8%
AIRG SellAIRGAIN INC$15,000,000
+33.2%
843,645
-0.1%
1.18%
-0.8%
EQX BuyEQUINOX GOLD CORP$14,405,000
-10.8%
1,392,975
+1.0%
1.14%
-33.6%
PSCU SellINVESCO EXCH TRADED FD TR IIs&p smlcp util$14,410,000
+20.1%
267,325
-0.1%
1.14%
-10.6%
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$14,000,000
+1.4%
258,900
+1.8%
1.10%
-24.5%
TREC BuyTRECORA RES$13,415,000
+146.8%
1,919,380
+116.8%
1.06%
+83.9%
TTP NewTORTOISE PIPELINE & ENERGY F$13,415,000789,030
+100.0%
1.06%
NEWT SellNEWTEK BUSINESS SVCS CORP$13,290,000
+5.6%
675,085
-0.4%
1.05%
-21.4%
GWRS  GLOBAL WTR RES INC$13,295,000
+33.7%
922,7500.0%1.05%
-0.6%
TPZ NewTORTOISE PWR & ENERGY INFRAS$13,090,0001,181,405
+100.0%
1.03%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$13,045,000
+2.2%
255,325
+2.0%
1.03%
-23.9%
LEGH BuyLEGACY HOUSING CORP$12,545,000
+11.2%
830,295
+0.7%
0.99%
-17.3%
SELF NewGLOBAL SELF STORAGE INC$12,505,0003,118,665
+100.0%
0.99%
BCPC  BALCHEM CORP$12,390,000
+18.0%
107,5500.0%0.98%
-12.1%
SACH SellSACHEM CAP CORP$12,340,000
+4.7%
2,966,925
-0.1%
0.97%
-22.1%
PWFL BuyPOWERFLEET INC$12,225,000
+34.9%
1,645,125
+2.2%
0.96%
+0.4%
WPM SellWHEATON PRECIOUS METALS CORP$11,930,000
-15.2%
285,860
-0.3%
0.94%
-36.8%
OR BuyOSISKO GOLD ROYALTIES LTD$11,840,000
+7.8%
933,925
+0.6%
0.94%
-19.7%
ECC SellEAGLE PT CR CO LLC$11,805,000
+13.9%
1,170,155
-2.7%
0.93%
-15.2%
SHSP SellSHARPSPRING INC$11,740,000
+45.9%
721,000
-0.1%
0.93%
+8.7%
ODC BuyOIL DRI CORP AMER$11,555,000
-4.7%
339,050
+0.0%
0.91%
-29.1%
USAC BuyUSA COMPRESSION PARTNERS LP$10,795,000
+37.6%
793,875
+1.3%
0.85%
+2.4%
BRG SellBLUEROCK RESIDENTIAL GWT REI$10,210,000
+66.4%
806,010
-0.4%
0.81%
+23.8%
ONDS NewONDAS HLDGS INC$10,205,0001,094,000
+100.0%
0.81%
IRT SellINDEPENDENCE RLTY TR INC$10,130,000
+15.8%
754,130
-0.0%
0.80%
-13.7%
SAND SellSANDSTORM GOLD LTD$9,545,000
-15.2%
1,331,480
-0.1%
0.75%
-36.9%
JYNT  JOINT CORP$9,440,000
+51.0%
359,4500.0%0.74%
+12.4%
SRCL  STERICYCLE INC$9,400,000
+9.9%
135,5500.0%0.74%
-18.2%
AJX SellGREAT AJAX CORP$9,350,000
+25.8%
893,820
-0.2%
0.74%
-6.3%
ITI BuyITERIS INC NEW$9,140,000
+41.7%
1,617,895
+2.8%
0.72%
+5.4%
PNTG  PENNANT GROUP INC$8,970,000
+50.5%
154,5000.0%0.71%
+12.0%
NEPH BuyNEPHROS INC$8,875,000
+21.7%
1,034,240
+2.5%
0.70%
-9.4%
RMT SellROYCE MICRO-CAP TR INC$8,720,000
+26.2%
861,755
-4.4%
0.69%
-6.1%
ASUR SellASURE SOFTWARE INC$8,650,000
-6.1%
1,218,430
-0.2%
0.68%
-30.1%
MPW  MEDICAL PPTYS TRUST INC$8,535,000
+23.6%
391,6350.0%0.67%
-7.9%
INTT SellINTEST CORP$8,540,000
+41.6%
1,316,225
-1.8%
0.67%
+5.5%
PSTL SellPOSTAL REALTY TRUST INCcl a$8,410,000
+11.4%
498,175
-0.1%
0.66%
-17.1%
REED BuyREEDS INC$8,365,000
-19.5%
14,157,750
+26.4%
0.66%
-40.1%
ISDR SellISSUER DIRECT CORP$8,185,000
-12.3%
467,355
-0.4%
0.65%
-34.7%
RGLD  ROYAL GOLD INC$8,180,000
-11.5%
76,8900.0%0.65%
-34.1%
LAND SellGLADSTONE LD CORP$8,090,000
-2.6%
552,500
-0.1%
0.64%
-27.5%
EIC SellEAGLE POINT INCOME COMPANY I$7,615,000
+7.1%
528,425
-2.4%
0.60%
-20.3%
ASM SellAVINO SILVER & GOLD MINES LT$7,615,000
+17.8%
5,856,750
-10.1%
0.60%
-12.4%
MNR SellMONMOUTH REAL ESTATE INVT COcl a$7,565,000
+24.7%
436,750
-0.3%
0.60%
-7.2%
GORO SellGOLD RESOURCE CORP$7,380,000
-14.7%
2,536,625
-0.0%
0.58%
-36.5%
IEX  IDEX CORP$7,320,000
+9.2%
36,7500.0%0.58%
-18.7%
FNV SellFRANCO NEV CORP$7,265,000
-10.5%
57,975
-0.3%
0.57%
-33.4%
NNDM SellNANO DIMENSION LTDsponsord ads new$7,135,000
+217.8%
784,000
-0.1%
0.56%
+136.6%
SPKE SellSPARK ENERGY INC$7,100,000
+15.0%
741,975
-0.1%
0.56%
-14.5%
ACRE SellARES COML REAL ESTATE CORP$6,865,000
+30.3%
576,350
-0.1%
0.54%
-3.0%
MRTN SellMARTEN TRANS LTD$6,795,000
+5.3%
394,295
-0.3%
0.54%
-21.6%
OCCI BuyOFS CREDIT COMPANY INC$6,500,000
+41.2%
521,090
+2.6%
0.51%
+5.1%
XFLT SellXAI OCTAGON FLOATING RATE &$6,400,000
+19.2%
853,100
-4.8%
0.50%
-11.2%
CLCT SellCOLLECTORS UNIVERSE INC$6,385,000
+49.7%
84,690
-1.7%
0.50%
+11.5%
HBIO SellHARVARD BIOSCIENCE INC$6,360,000
+42.4%
1,482,860
-0.1%
0.50%
+6.1%
CRWS SellCROWN CRAFTS INC$6,250,000
+25.5%
874,150
-0.8%
0.49%
-6.6%
HASI SellHANNON ARMSTRONG SUST INFR C$6,010,000
+48.6%
94,720
-1.0%
0.47%
+10.5%
GFN  GENERAL FIN CORP DEL$5,860,000
+34.4%
688,7500.0%0.46%
+0.2%
LOAN SellMANHATTAN BRDG CAP INC$5,595,000
+19.6%
1,073,620
-0.0%
0.44%
-10.9%
DLPN NewDOLPHIN ENTMT INC$5,575,0001,639,900
+100.0%
0.44%
RMNI BuyRIMINI STR INC DEL$5,470,000
+45.5%
1,234,875
+5.8%
0.43%
+8.3%
WELL SellWELLTOWER INC$5,415,000
+16.6%
83,825
-0.6%
0.43%
-13.4%
GOOD SellGLADSTONE COMMERCIAL CORP$5,390,000
+6.7%
299,350
-0.1%
0.42%
-20.6%
PICO SellPICO HLDGS INC$5,270,000
-0.7%
563,850
-4.8%
0.42%
-26.1%
DUOT BuyDUOS TECHNOLOGIES GROUP INC$5,140,000
+13.3%
1,212,850
+1.7%
0.41%
-15.6%
BOXL  BOXLIGHT CORP$5,115,000
-4.9%
3,342,3900.0%0.40%
-29.1%
NEM  NEWMONT CORP$5,095,000
-5.6%
85,0700.0%0.40%
-29.8%
JKHY  HENRY JACK & ASSOC INC$5,020,000
-0.4%
31,0000.0%0.40%
-25.8%
CUBI SellCUSTOMERS BANCORP INC$4,910,000
+45.5%
269,975
-10.4%
0.39%
+8.4%
PBA SellPEMBINA PIPELINE CORP$4,775,000
+7.9%
201,885
-3.1%
0.38%
-19.6%
APTS SellPREFERRED APT CMNTYS INC$4,695,000
+31.7%
634,250
-4.0%
0.37%
-1.9%
SP SellSP PLUS CORP$4,675,000
+55.3%
162,125
-3.3%
0.37%
+15.7%
CIO SellCITY OFFICE REIT INC$4,625,000
+22.8%
473,445
-5.5%
0.36%
-8.5%
TACT NewTRANSACT TECHNOLOGIES INC$4,250,000598,500
+100.0%
0.34%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$4,100,000
+5.9%
17,675
-2.8%
0.32%
-21.0%
GOED  1847 GOEDEKER INC$4,105,000
+23.3%
487,7500.0%0.32%
-8.2%
CTRE SellCARETRUST REIT INC$4,035,000
+24.5%
181,965
-0.1%
0.32%
-7.6%
POLA BuyPOLAR PWR INC$3,970,000
+53.3%
831,350
+1.5%
0.31%
+13.8%
TISI SellTEAM INC$3,710,000
+97.9%
340,425
-0.1%
0.29%
+47.2%
TRGP  TARGA RES CORP$3,510,000
+87.7%
133,1250.0%0.28%
+39.9%
UMH  UMH PPTYS INC$3,420,000
+9.4%
230,8750.0%0.27%
-18.4%
SLV BuyISHARES SILVER TRishares$3,315,000
+13.7%
134,995
+0.2%
0.26%
-15.2%
MLR SellMILLER INDS INC TENN$3,315,000
+21.0%
87,200
-2.8%
0.26%
-10.0%
ORCC  OWL ROCK CAPITAL CORPORATION$3,305,000
+5.1%
260,9000.0%0.26%
-21.6%
SSNT BuySILVERSUN TECHNOLOGIES INC$3,285,000
+18.8%
1,149,315
+10.1%
0.26%
-11.6%
HDSN SellHUDSON TECHNOLOGIES INC$3,250,000
-20.1%
2,980,625
-15.8%
0.26%
-40.5%
TBLT BuyTOUGHBUILT INDS INC$3,235,000
+16.8%
4,077,755
+2.7%
0.26%
-13.3%
UWM BuyPROSHARES TR$3,170,000
+70.0%
35,375
+0.2%
0.25%
+26.3%
LMRK SellLANDMARK INFRASTRCTUR PARTR$3,005,000
+16.5%
280,175
-1.7%
0.24%
-13.5%
EVA  ENVIVA PARTNERS LP$2,980,000
+12.9%
65,6250.0%0.24%
-16.1%
FFC BuyFLAHERTY & CRUMRINE PFD SECS$2,925,000
+12.7%
124,750
+0.8%
0.23%
-16.0%
ABCB SellAMERIS BANCORP$2,675,000
+60.2%
70,290
-4.2%
0.21%
+19.2%
EPM SellEVOLUTION PETE CORP$2,215,000
+23.4%
776,940
-3.2%
0.18%
-7.9%
IIN  INTRICON CORP$2,210,000
+48.3%
122,1500.0%0.17%
+10.1%
HMLP SellHOEGH LNG PARTNERS LP$2,210,000
+34.3%
154,415
-0.4%
0.17%0.0%
SOHO SellSOTHERLY HOTELS INC$2,190,000
+32.7%
876,805
-4.3%
0.17%
-1.1%
GDX BuyVANECK VECTORS ETF TRgold miners etf$2,160,000
+7.5%
60,005
+16.8%
0.17%
-20.2%
FTAI  FORTRESS TRANS INFRST INVS L$2,075,000
+37.0%
88,5000.0%0.16%
+1.9%
LXP SellLEXINGTON REALTY TRUST$2,015,000
+1.3%
189,945
-0.1%
0.16%
-24.6%
HROW  HARROW HEALTH INC$1,970,000
+22.7%
287,2500.0%0.16%
-8.8%
INUV  INUVO INC$1,950,000
+23.8%
4,310,0000.0%0.15%
-7.8%
FUN SellCEDAR FAIR L Pdepositry unit$1,890,000
+34.5%
48,005
-4.0%
0.15%0.0%
BANX SellSTONECASTLE FINL CORP$1,785,000
-1.4%
92,800
-0.4%
0.14%
-26.6%
ARCC SellARES CAPITAL CORP$1,765,000
+20.1%
104,450
-0.7%
0.14%
-10.9%
CSWC BuyCAPITAL SOUTHWEST CORP$1,745,000
+41.9%
98,450
+12.7%
0.14%
+6.2%
SNOA  SONOMA PHARMACEUTICALS INC$1,680,000
-13.4%
231,5050.0%0.13%
-35.4%
TIP  ISHARES TRtips bd etf$1,615,000
+0.9%
12,6500.0%0.13%
-25.3%
CSSE SellCHICKEN SOUP FOR THE SOUL ENcl a$1,610,000
+25.8%
80,500
-9.2%
0.13%
-6.6%
SBNY NewSIGNATURE BK NEW YORK N Y$1,540,00011,375
+100.0%
0.12%
GLD  SPDR GOLD TR$1,510,000
+0.7%
8,4550.0%0.12%
-25.2%
EFT  EATON VANCE FLTING RATE INC$1,490,000
+10.8%
113,1250.0%0.12%
-17.5%
OXLC SellOXFORD LANE CAP CORP$1,455,000
+20.2%
268,720
-2.5%
0.12%
-10.2%
CLFD SellCLEARFIELD INC$1,425,000
+20.8%
57,665
-1.3%
0.11%
-10.4%
JJSF  J & J SNACK FOODS CORP$1,400,000
+19.1%
9,0000.0%0.11%
-11.2%
NMFC BuyNEW MTN FIN CORP$1,395,000
+34.8%
122,640
+13.0%
0.11%0.0%
CORR SellCORENERGY INFRASTRUCTURE TR$1,360,000
+5.0%
198,575
-10.5%
0.11%
-21.9%
EVI  EVI INDS INC$1,285,000
+12.2%
43,0000.0%0.10%
-16.5%
CVU SellCPI AEROSTRUCTURES INC$1,210,000
+29.4%
316,000
-9.5%
0.10%
-3.0%
JOF SellJAPAN SMALLER CAPITALIZATION$1,200,000
+3.4%
132,660
-0.6%
0.10%
-22.8%
BWLA SellBOWL AMER INCcl a$1,060,000
-5.4%
112,700
-0.8%
0.08%
-29.4%
CGO  CALAMOS GLOBAL TOTAL RETURN$1,025,000
+24.2%
69,7500.0%0.08%
-6.9%
ATCO SellATLAS CORPshares$720,000
+19.0%
66,270
-2.4%
0.06%
-10.9%
RCMT SellRCM TECHNOLOGIES INC$655,000
+44.0%
315,975
-3.1%
0.05%
+8.3%
AUY  YAMANA GOLD INC$530,0000.0%93,2500.0%0.04%
-25.0%
KYN SellKAYNE ANDERSON ENERGY INFRST$450,0000.0%78,500
-30.1%
0.04%
-25.0%
DAIO  DATA I O CORP$445,000
+29.0%
108,1250.0%0.04%
-5.4%
FLL NewFULL HSE RESORTS INC$395,000100,000
+100.0%
0.03%
DHC  DIVERSIFIED HEALTHCARE TR$330,000
+17.9%
79,5750.0%0.03%
-13.3%
ITRG  INTEGRA RES CORP$275,000
+17.0%
70,0000.0%0.02%
-12.0%
GNUS  GENIUS BRANDS INTL INC$230,000
+15.0%
166,6700.0%0.02%
-14.3%
JMP  JMP GROUP LLC$195,000
+56.0%
50,0000.0%0.02%
+15.4%
RIBT SellRICEBRAN TECHNOLOGIES$120,000
+41.2%
194,875
-6.3%
0.01%0.0%
PXSAW NewPYXIS TANKERS INC*w exp 09/15/202$95,000400,000
+100.0%
0.01%
CREXW  CREATIVE REALITIES INC*w exp 11/09/202$70,0000.0%455,3750.0%0.01%
-14.3%
GTE ExitGRAN TIERRA ENERGY INC$0-98,125
-100.0%
-0.00%
CTEK ExitCYNERGISTEK INC$0-86,500
-100.0%
-0.01%
EYPT ExitEYEPOINT PHARMACEUTICALS INC$0-335,750
-100.0%
-0.02%
KMF ExitKAYNE ANDERSON NEXTGEN ENRGY$0-53,950
-100.0%
-0.02%
CECE ExitCECO ENVIRONMENTAL CORP$0-50,575
-100.0%
-0.04%
OTRK ExitONTRAK INC$0-17,500
-100.0%
-0.11%
LSF ExitLAIRD SUPERFOOD INC$0-49,500
-100.0%
-0.24%
SAM ExitBOSTON BEER INCcl a$0-4,000
-100.0%
-0.38%
WHLRD ExitWHEELER REAL ESTATE INVT TRpfd cnv ser d$0-251,100
-100.0%
-0.40%
BEEMW ExitBEAM GLOBAL*w exp 04/15/202$0-651,080
-100.0%
-0.42%
DLPN ExitDOLPHIN ENTMT INC$0-8,197,500
-100.0%
-0.60%
Original filings

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

  • View 13F-HR filed 2021-02-11
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%

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Latest significant ownerships (13-D/G)
BARD ASSOCIATES INC Q4 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%

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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

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