BARD ASSOCIATES INC - Q1 2021 holdings

$277 Million is the total value of BARD ASSOCIATES INC's 158 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.5% .

 Value Shares↓ Weighting
ENSG SellENSIGN GROUP INC$9,856,000
-74.6%
105,025
-80.3%
3.56%
+16.3%
CELH SellCELSIUS HLDGS INC$9,610,000
-86.5%
200,000
-85.9%
3.47%
-38.4%
IIVI SellII-VI INC$8,396,000
-82.0%
122,800
-80.0%
3.03%
-17.9%
OSS SellONE STOP SYS INC$6,271,000
-67.8%
989,135
-79.7%
2.26%
+47.3%
WLDN SellWILLDAN GROUP INC$6,028,000
-84.0%
146,850
-83.8%
2.18%
-27.0%
USPH SellU S PHYSICAL THERAPY INC$5,681,000
-82.9%
54,570
-80.2%
2.05%
-21.6%
INTZ SellINTRUSION INC$5,012,000
-73.5%
214,450
-80.0%
1.81%
+21.1%
ACU SellACME UTD CORP$4,940,000
-74.3%
125,253
-80.3%
1.78%
+17.8%
PCYO SellPURE CYCLE CORP$4,720,000
-75.6%
351,728
-79.6%
1.70%
+11.5%
KWR SellQUAKER CHEM CORP$4,613,000
-81.4%
18,925
-80.7%
1.67%
-15.1%
ATOM SellATOMERA INC$4,562,000
-70.6%
186,200
-80.7%
1.65%
+34.4%
NEO SellNEOGENOMICS INC$4,350,000
-82.3%
90,200
-80.3%
1.57%
-19.2%
CSV SellCARRIAGE SVCS INC$4,291,000
-77.9%
121,952
-80.3%
1.55%
+1.2%
TYL SellTYLER TECHNOLOGIES INC$3,991,000
-80.8%
9,400
-80.2%
1.44%
-12.0%
NEWT SellNEWTEK BUSINESS SVCS CORP$3,600,000
-72.9%
134,847
-80.0%
1.30%
+23.9%
CTT SellCATCHMARK TIMBER TR INCcl a$3,597,000
-77.7%
353,341
-79.5%
1.30%
+1.9%
AIRG SellAIRGAIN INC$3,550,000
-76.3%
167,529
-80.1%
1.28%
+8.3%
JYNT SellJOINT CORP$3,466,000
-63.3%
71,665
-80.1%
1.25%
+68.1%
PSCU SellINVESCO EXCH TRADED FD TR IIs&p smlcp util$3,353,000
-76.7%
53,465
-80.0%
1.21%
+6.5%
DLPN SellDOLPHIN ENTMT INC$3,302,000
-40.8%
259,760
-84.2%
1.19%
+171.1%
TTP SellTORTOISE PIPELINE & ENERGY F$3,285,000
-75.5%
160,383
-79.7%
1.19%
+12.0%
GDXJ SellVANECK VECTORS ETF TRjr gold miners e$3,192,000
-82.9%
70,916
-79.4%
1.15%
-21.9%
SACH SellSACHEM CAP CORP$3,143,000
-74.5%
602,050
-79.7%
1.14%
+16.5%
TREC SellTRECORA RES$3,138,000
-76.6%
403,816
-79.0%
1.13%
+7.0%
BEEM SellBEAM GLOBAL$3,138,000
-91.7%
72,365
-85.8%
1.13%
-61.9%
LEGH SellLEGACY HOUSING CORP$3,091,000
-75.4%
174,310
-79.0%
1.12%
+12.7%
INTT SellINTEST CORP$3,081,000
-63.9%
260,845
-80.2%
1.11%
+65.1%
KTOS SellKRATOS DEFENSE & SEC SOLUTIO$3,074,000
-80.5%
112,673
-80.4%
1.11%
-10.8%
REED SellREEDS INC$3,046,000
-63.6%
2,911,300
-79.4%
1.10%
+66.7%
SELF SellGLOBAL SELF STORAGE$3,010,000
-75.9%
632,440
-79.7%
1.09%
+10.1%
GWRS SellGLOBAL WTR RES INC$3,010,000
-77.4%
184,550
-80.0%
1.09%
+3.6%
ECC SellEAGLE PT CR CO LLC$2,924,000
-75.2%
244,041
-79.1%
1.06%
+13.3%
TPZ SellTORTOISE PWR & ENERGY INFRAS$2,913,000
-77.7%
240,935
-79.6%
1.05%
+1.8%
DUOT SellDUOS TECHNOLOGIES GROUP INC$2,846,000
-44.6%
260,610
-78.5%
1.03%
+153.2%
CXDO SellCREXENDO INC$2,834,000
-83.3%
488,590
-80.0%
1.02%
-23.5%
PWFL SellPOWERFLEET INC$2,826,000
-76.9%
343,770
-79.1%
1.02%
+5.8%
VMBS SellVANGUARD SCOTTSDALE FDSmortg-back sec$2,793,000
-80.0%
52,330
-79.8%
1.01%
-8.7%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$2,668,000
-79.5%
51,765
-79.7%
0.96%
-6.4%
USAC SellUSA COMPRESSION PARTNERS LP$2,458,000
-77.2%
160,575
-79.8%
0.89%
+4.2%
ODC SellOIL DRI CORP AMER$2,362,000
-79.6%
68,590
-79.8%
0.85%
-6.5%
EQX SellEQUINOX GOLD CORP$2,337,000
-83.8%
292,465
-79.0%
0.84%
-25.8%
UGRO NewURBAN-GRO INC$2,332,000276,670
+100.0%
0.84%
PSTL SellPOSTAL REALTY TRUST INCcl a$2,306,000
-72.6%
134,221
-73.1%
0.83%
+25.5%
RMNI SellRIMINI STR INC DEL$2,299,000
-58.0%
256,330
-79.2%
0.83%
+92.1%
WPM SellWHEATON PRECIOUS METALS CORP$2,296,000
-80.8%
60,097
-79.0%
0.83%
-12.0%
IRT SellINDEPENDENCE RLTY TR INC$2,293,000
-77.4%
150,826
-80.0%
0.83%
+3.5%
SHSP SellSHARPSPRING INC$2,232,000
-81.0%
139,525
-80.6%
0.81%
-13.1%
BCPC SellBALCHEM CORP$2,196,000
-82.3%
17,510
-83.7%
0.79%
-18.9%
OR SellOSISKO GOLD ROYALTIES LTD$2,165,000
-81.7%
196,490
-79.0%
0.78%
-16.4%
ISDR SellISSUER DIRECT CORP$2,125,000
-74.0%
96,888
-79.3%
0.77%
+18.7%
ONDS SellONDAS HLDGS INC$2,120,000
-79.2%
218,800
-80.0%
0.77%
-5.0%
ITI SellITERIS INC NEW$2,073,000
-77.3%
335,959
-79.2%
0.75%
+3.9%
LAND SellGLADSTONE LD CORP$2,017,000
-75.1%
110,200
-80.1%
0.73%
+13.9%
AJX SellGREAT AJAX CORP$1,983,000
-78.8%
181,888
-79.7%
0.72%
-3.0%
RMT SellROYCE MICRO-CAP TR INC$1,919,000
-78.0%
169,801
-80.3%
0.69%
+0.7%
ASUR SellASURE SOFTWARE INC$1,861,000
-78.5%
243,536
-80.0%
0.67%
-1.6%
SRCL SellSTERICYCLE INC$1,817,000
-80.7%
26,910
-80.1%
0.66%
-11.6%
SAND SellSANDSTORM GOLD LTD$1,805,000
-81.1%
265,496
-80.1%
0.65%
-13.4%
BOXL SellBOXLIGHT CORP$1,795,000
-64.9%
709,668
-78.8%
0.65%
+60.4%
RGLD SellROYAL GOLD INC$1,776,000
-78.3%
16,498
-78.5%
0.64%
-0.8%
SSNT SellSILVERSUN TECHNOLOGIES INC$1,745,000
-46.9%
228,363
-80.1%
0.63%
+143.2%
CUBI SellCUSTOMERS BANCORP INC$1,682,000
-65.7%
52,845
-80.4%
0.61%
+56.4%
MPW SellMEDICAL PPTYS TRUST INC$1,677,000
-80.4%
78,827
-79.9%
0.61%
-10.1%
GFN SellGENERAL FIN CORP DEL$1,634,000
-72.1%
134,450
-80.5%
0.59%
+27.4%
BRG SellBLUEROCK RESIDENTIAL GWT REI$1,630,000
-84.0%
161,202
-80.0%
0.59%
-26.9%
EIC SellEAGLE POINT INCOME COMPANY I$1,625,000
-78.7%
106,635
-79.8%
0.59%
-2.3%
HBIO SellHARVARD BIOSCIENCE INC$1,611,000
-74.7%
295,072
-80.1%
0.58%
+15.9%
SPKE SellSPARK ENERGY INC$1,585,000
-77.7%
148,395
-80.0%
0.57%
+2.1%
ACRE SellARES COML REAL ESTATE CORP$1,568,000
-77.2%
114,270
-80.2%
0.57%
+4.4%
OCCI SellOFS CREDIT COMPANY INC$1,549,000
-76.2%
105,498
-79.8%
0.56%
+9.0%
XFLT SellXAI OCTAGON FLOATING RATE &$1,549,000
-75.8%
170,620
-80.0%
0.56%
+10.7%
MNR SellMONMOUTH REAL ESTATE INVT COcl a$1,545,000
-79.6%
87,350
-80.0%
0.56%
-6.5%
IEX SellIDEX CORP$1,518,000
-79.3%
7,250
-80.3%
0.55%
-5.2%
NEPH SellNEPHROS INC$1,459,000
-83.6%
219,378
-78.8%
0.53%
-24.8%
FNV SellFRANCO NEV CORP$1,453,000
-80.0%
11,595
-80.0%
0.52%
-8.4%
TACT SellTRANSACT TECHNOLOGIES INC$1,429,000
-66.4%
131,465
-78.0%
0.52%
+54.0%
CRWS SellCROWN CRAFTS INC$1,416,000
-77.3%
183,185
-79.0%
0.51%
+3.7%
PNTG SellPENNANT GROUP INC$1,401,000
-84.4%
30,600
-80.2%
0.51%
-28.5%
LOAN SellMANHATTAN BRDG CAP INC$1,354,000
-75.8%
221,974
-79.3%
0.49%
+10.6%
MRTN SellMARTEN TRANS LTD$1,338,000
-80.3%
78,859
-80.0%
0.48%
-9.9%
NNDM SellNANO DIMENSION LTDsponsord ads new$1,275,000
-82.1%
148,400
-81.1%
0.46%
-18.3%
APTS SellPREFERRED APT CMNTYS INC$1,248,000
-73.4%
126,650
-80.0%
0.45%
+21.6%
ASM SellAVINO SILVER & GOLD MINES LT$1,189,000
-84.4%
958,800
-83.6%
0.43%
-28.6%
WELL SellWELLTOWER INC$1,180,000
-78.2%
16,475
-80.3%
0.43%
-0.2%
GOOD SellGLADSTONE COMMERCIAL CORP$1,169,000
-78.3%
59,770
-80.0%
0.42%
-0.7%
PBA SellPEMBINA PIPELINE CORP$1,144,000
-76.0%
39,677
-80.3%
0.41%
+9.5%
VWTR NewVIDLER WATER RESOUCES INC$1,095,000123,075
+100.0%
0.40%
SP SellSP PLUS CORP$1,057,000
-77.4%
32,225
-80.1%
0.38%
+3.5%
HASI SellHANNON ARMSTRONG SUST INFR C$1,046,000
-82.6%
18,644
-80.3%
0.38%
-20.3%
NewCHF SOLUTIONS INC$1,034,000174,918
+100.0%
0.37%
NEM SellNEWMONT CORP$1,025,000
-79.9%
17,014
-80.0%
0.37%
-8.0%
AMPG NewAMPLITECH GROUP INC$1,004,00091,678
+100.0%
0.36%
CIO SellCITY OFFICE REIT INC$998,000
-78.4%
93,989
-80.1%
0.36%
-1.4%
HDSN SellHUDSON TECHNOLOGIES INC$944,000
-71.0%
586,125
-80.3%
0.34%
+32.7%
JKHY SellHENRY JACK & ASSOC INC$941,000
-81.3%
6,200
-80.0%
0.34%
-14.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$903,000
-78.0%
3,535
-80.0%
0.33%
+0.6%
UMH SellUMH PPTYS INC$885,000
-74.1%
46,175
-80.0%
0.32%
+18.5%
INUV SellINUVO INC$878,000
-55.0%
860,300
-80.0%
0.32%
+105.8%
POLA SellPOLAR PWR INC$867,000
-78.2%
62,400
-92.5%
0.31%0.0%
CTRE SellCARETRUST REIT INC$847,000
-79.0%
36,393
-80.0%
0.31%
-3.8%
TRGP SellTARGA RES CORP$845,000
-75.9%
26,625
-80.0%
0.30%
+10.1%
TBLT SellTOUGHBUILT INDS INC$815,000
-74.8%
867,276
-78.7%
0.29%
+15.3%
UWM SellPROSHARES TR$795,000
-74.9%
7,115
-79.9%
0.29%
+14.8%
MLR SellMILLER INDS INC TENN$787,000
-76.3%
17,040
-80.5%
0.28%
+8.4%
TISI SellTEAM INC$773,000
-79.2%
67,085
-80.3%
0.28%
-4.8%
ORCC SellOWL ROCK CAPITAL CORPORATION$734,000
-77.8%
53,280
-79.6%
0.26%
+1.5%
ABCB SellAMERIS BANCORP$720,000
-73.1%
13,718
-80.5%
0.26%
+23.2%
EPM SellEVOLUTION PETE CORP$699,000
-68.4%
206,923
-73.4%
0.25%
+44.0%
LMRK SellLANDMARK INFRASTRCTUR PARTR$663,000
-77.9%
56,035
-80.0%
0.24%
+0.8%
EVA SellENVIVA PARTNERS LP$658,000
-77.9%
13,625
-79.2%
0.24%
+1.3%
FFC SellFLAHERTY & CRUMRINE PFD SECS$655,000
-77.6%
27,973
-77.6%
0.24%
+2.6%
SOHO SellSOTHERLY HOTELS INC$628,000
-71.3%
180,361
-79.4%
0.23%
+31.2%
IIN SellINTRICON CORP$628,000
-71.6%
24,495
-79.9%
0.23%
+30.5%
SLV SellISHARES SILVER TRishares$618,000
-81.4%
27,234
-79.8%
0.22%
-14.9%
SBNY SellSIGNATURE BK NEW YORK N Y$509,000
-66.9%
2,250
-80.2%
0.18%
+50.8%
FTAI SellFORTRESS TRANS INFRST INVS L$499,000
-76.0%
17,700
-80.0%
0.18%
+9.8%
HROW SellHARROW HEALTH INC$482,000
-75.5%
71,390
-75.1%
0.17%
+12.3%
FUN SellCEDAR FAIR L Pdepositry unit$474,000
-74.9%
9,551
-80.1%
0.17%
+14.8%
HMLP SellHOEGH LNG PARTNERS LP$471,000
-78.7%
32,383
-79.0%
0.17%
-2.3%
GDX SellVANECK VECTORS ETF TRgold miners etf$440,000
-79.6%
13,552
-77.4%
0.16%
-6.5%
CSWC SellCAPITAL SOUTHWEST CORP$436,000
-75.0%
19,690
-80.0%
0.16%
+13.8%
ISR NewISORAY INC$417,000383,000
+100.0%
0.15%
LXP SellLEXINGTON REALTY TRUST$419,000
-79.2%
37,710
-80.1%
0.15%
-5.0%
ARCC SellARES CAPITAL CORP$391,000
-77.8%
20,890
-80.0%
0.14%
+1.4%
PLL NewPIEDMONT LITHIUM LTDsponsored ads$389,0005,600
+100.0%
0.14%
CSSE SellCHICKEN SOUP FOR THE SOUL ENcl a$387,000
-76.0%
16,100
-80.0%
0.14%
+10.2%
BANX SellSTONECASTLE FINL CORP$377,000
-78.9%
19,060
-79.5%
0.14%
-3.5%
AMPGW NewAMPLITECH GROUP INC*w exp 01/01/202$356,00081,275
+100.0%
0.13%
SNOA SellSONOMA PHARMACEUTICALS INC$344,000
-79.5%
46,301
-80.0%
0.12%
-6.8%
CLFD SellCLEARFIELD INC$344,000
-75.9%
11,433
-80.2%
0.12%
+10.7%
OXLC SellOXFORD LANE CAP CORP$334,000
-77.0%
53,094
-80.2%
0.12%
+5.2%
TIP SellISHARES TRtips bd etf$318,000
-80.3%
2,530
-80.0%
0.12%
-9.4%
EFT SellEATON VANCE FLTING RATE INC$319,000
-78.6%
22,625
-80.0%
0.12%
-2.5%
NMFC SellNEW MTN FIN CORP$304,000
-78.2%
24,528
-80.0%
0.11%0.0%
CVU SellCPI AEROSTRUCTURES INC$284,000
-76.5%
62,600
-80.2%
0.10%
+7.3%
JJSF SellJ & J SNACK FOODS CORP$283,000
-79.8%
1,800
-80.0%
0.10%
-8.1%
CORR SellCORENERGY INFRASTRUCTURE TR$279,000
-79.5%
39,466
-80.1%
0.10%
-5.6%
GLD SellSPDR GOLD TR$270,000
-82.1%
1,691
-80.0%
0.10%
-17.6%
JOF SellJAPAN SMALLER CAPITALIZATION$250,000
-79.2%
26,932
-79.7%
0.09%
-5.3%
EVI SellEVI INDS INC$247,000
-80.8%
8,600
-80.0%
0.09%
-11.9%
BWLA SellBOWL AMER INCcl a$230,000
-78.3%
21,890
-80.6%
0.08%
-1.2%
CGO SellCALAMOS GLOBAL TOTAL RETURN$208,000
-79.7%
13,950
-80.0%
0.08%
-7.4%
ATCO SellATLAS CORPshares$181,000
-74.9%
13,254
-80.0%
0.06%
+14.0%
FLL SellFULL HSE RESORTS INC$170,000
-57.0%
20,000
-80.0%
0.06%
+96.8%
SMID NewSMITH MIDLAND CORP$159,00013,280
+100.0%
0.06%
RCMT SellRCM TECHNOLOGIES INC$132,000
-79.8%
37,275
-88.2%
0.05%
-7.7%
KYN SellKAYNE ANDERSON ENERGY INFRST$127,000
-71.8%
17,700
-77.5%
0.05%
+27.8%
DAIO SellDATA I O CORP$122,000
-72.6%
22,425
-79.3%
0.04%
+25.7%
AROC NewARCHROCK INC$116,00012,210
+100.0%
0.04%
BBDC NewBARINGS BDC INC$102,00010,225
+100.0%
0.04%
AUY SellYAMANA GOLD INC$77,000
-85.5%
17,650
-81.1%
0.03%
-33.3%
KRMD NewREPRO MED SYS INC$68,00019,300
+100.0%
0.02%
GNUS SellGENIUS BRANDS INTL INC$65,000
-71.7%
33,334
-80.0%
0.02%
+27.8%
JMP SellJMP GROUP LLC$60,000
-69.2%
10,000
-80.0%
0.02%
+46.7%
PXSAW SellPYXIS TANKERS INC*w exp 09/15/202$52,000
-45.3%
80,000
-80.0%
0.02%
+171.4%
RIBT SellRICEBRAN TECHNOLOGIES$39,000
-67.5%
38,975
-80.0%
0.01%
+55.6%
ITRG SellINTEGRA RES CORP$38,000
-86.2%
14,000
-80.0%
0.01%
-36.4%
CREXW SellCREATIVE REALITIES INC*w exp 11/09/202$28,000
-60.0%
91,075
-80.0%
0.01%
+66.7%
DHC ExitDIVERSIFIED HEALTHCARE TR$0-79,575
-100.0%
-0.03%
GOED Exit1847 GOEDEKER INC$0-487,750
-100.0%
-0.32%
PICO ExitPICO HLDGS INC$0-563,850
-100.0%
-0.42%
CLCT ExitCOLLECTORS UNIVERSE INC$0-84,690
-100.0%
-0.50%
GORO ExitGOLD RESOURCE CORP$0-2,536,625
-100.0%
-0.58%
Original filings

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

  • View 13F-HR filed 2021-05-13
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 Q1 2021 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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (276900000.0 != 276880000.0)

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