$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UGRO | New | URBAN-GRO INC | $2,332,000 | – | 276,670 | +100.0% | 0.84% | – |
VWTR | New | VIDLER WATER RESOUCES INC | $1,095,000 | – | 123,075 | +100.0% | 0.40% | – |
New | CHF SOLUTIONS INC | $1,034,000 | – | 174,918 | +100.0% | 0.37% | – | |
AMPG | New | AMPLITECH GROUP INC | $1,004,000 | – | 91,678 | +100.0% | 0.36% | – |
ISR | New | ISORAY INC | $417,000 | – | 383,000 | +100.0% | 0.15% | – |
PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $389,000 | – | 5,600 | +100.0% | 0.14% | – |
AMPGW | New | AMPLITECH GROUP INC*w exp 01/01/202 | $356,000 | – | 81,275 | +100.0% | 0.13% | – |
SMID | New | SMITH MIDLAND CORP | $159,000 | – | 13,280 | +100.0% | 0.06% | – |
AROC | New | ARCHROCK INC | $116,000 | – | 12,210 | +100.0% | 0.04% | – |
BBDC | New | BARINGS BDC INC | $102,000 | – | 10,225 | +100.0% | 0.04% | – |
KRMD | New | REPRO MED SYS INC | $68,000 | – | 19,300 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.