BARD ASSOCIATES INC - Q2 2021 holdings

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$306 Million is the total value of BARD ASSOCIATES INC's 174 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ENSG SellENSIGN GROUP INC$9,003,000
-8.7%
103,875
-1.1%
2.95%
-17.2%
IIVI SellII-VI INC$8,863,000
+5.6%
122,100
-0.6%
2.90%
-4.4%
USPH  U S PHYSICAL THERAPY$6,323,000
+11.3%
54,5700.0%2.07%
+0.8%
JYNT SellJOINT CORP$5,972,000
+72.3%
71,165
-0.7%
1.95%
+56.1%
OSS BuyONE STOP SYS INC$5,781,000
-7.8%
998,460
+0.9%
1.89%
-16.5%
CELH SellCELSIUS HLDGS INC$5,661,000
-41.1%
74,400
-62.8%
1.85%
-46.6%
ACU SellACME UTD CORP$5,563,000
+12.6%
124,853
-0.3%
1.82%
+2.1%
WLDN SellWILLDAN GROUP INC$5,526,000
-8.3%
146,800
-0.0%
1.81%
-16.9%
PCYO BuyPURE CYCLE CORP$4,889,000
+3.6%
353,763
+0.6%
1.60%
-6.2%
NEWT SellNEWTEK BUSINESS SVCS CORP$4,621,000
+28.4%
132,345
-1.9%
1.51%
+16.3%
KWR  QUAKER CHEM CORP$4,489,000
-2.7%
18,9250.0%1.47%
-11.8%
CSV SellCARRIAGE SVCS INC$4,475,000
+4.3%
121,052
-0.7%
1.46%
-5.5%
CTT BuyCATCHMARK TIMBER TR INCcl a$4,365,000
+21.4%
373,082
+5.6%
1.43%
+9.9%
INTT SellINTEST CORP$4,345,000
+41.0%
259,120
-0.7%
1.42%
+27.8%
TTP BuyTORTOISE PIPELINE & ENERGY F$4,224,000
+28.6%
176,494
+10.0%
1.38%
+16.5%
ATOM SellATOMERA INC$3,887,000
-14.8%
181,300
-2.6%
1.27%
-22.8%
USAC BuyUSA COMPRESSION PARTNERS LP$3,856,000
+56.9%
233,975
+45.7%
1.26%
+42.1%
TPZ BuyTORTOISE PWR & ENERGY INFRAS$3,677,000
+26.2%
268,203
+11.3%
1.20%
+14.4%
PSCU SellINVESCO EXCH TRADED FD TR IIs&p smlcp util$3,579,000
+6.7%
53,415
-0.1%
1.17%
-3.3%
GDXJ BuyVANECK VECTORS ETF TRjr gold miners e$3,534,000
+10.7%
75,593
+6.6%
1.16%
+0.3%
AIRG BuyAIRGAIN INC$3,455,000
-2.7%
167,549
+0.0%
1.13%
-11.8%
ECC BuyEAGLE PT CR CO LLC$3,451,000
+18.0%
254,696
+4.4%
1.13%
+6.9%
TREC BuyTRECORA RES$3,446,000
+9.8%
414,151
+2.6%
1.13%
-0.4%
SELF BuyGLOBAL SELF STORAGE INC$3,400,000
+13.0%
652,594
+3.2%
1.11%
+2.4%
SACH BuySACHEM CAP CORP$3,284,000
+4.5%
613,850
+2.0%
1.08%
-5.3%
RMT BuyROYCE MICRO-CAP TR INC$3,217,000
+67.6%
259,451
+52.8%
1.05%
+51.9%
KTOS BuyKRATOS DEFENSE & SEC SOLUTIO$3,218,000
+4.7%
112,948
+0.2%
1.05%
-5.1%
GWRS SellGLOBAL WTR RES INC$3,142,000
+4.4%
183,950
-0.3%
1.03%
-5.4%
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$3,060,000
+9.6%
57,339
+9.6%
1.00%
-0.8%
LEGH BuyLEGACY HOUSING CORP$3,035,000
-1.8%
179,455
+3.0%
0.99%
-11.0%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$3,017,000
+13.1%
57,572
+11.2%
0.99%
+2.4%
ISDR BuyISSUER DIRECT CORP$3,012,000
+41.7%
111,068
+14.6%
0.99%
+28.6%
REED BuyREEDS INC$3,007,000
-1.3%
2,947,750
+1.3%
0.98%
-10.5%
CXDO SellCREXENDO INC$2,974,000
+4.9%
486,790
-0.4%
0.97%
-5.0%
OR BuyOSISKO GOLD ROYALTIES LTD$2,903,000
+34.1%
211,790
+7.8%
0.95%
+21.5%
WPM BuyWHEATON PRECIOUS METALS CORP$2,815,000
+22.6%
63,882
+6.3%
0.92%
+11.1%
TYL SellTYLER TECHNOLOGIES INC$2,805,000
-29.7%
6,200
-34.0%
0.92%
-36.3%
SSNT BuySILVERSUN TECHNOLOGIES INC$2,780,000
+59.3%
228,463
+0.0%
0.91%
+44.4%
LAND BuyGLADSTONE LD CORP$2,755,000
+36.6%
114,515
+3.9%
0.90%
+23.9%
IRT SellINDEPENDENCE RLTY TR INC$2,717,000
+18.5%
149,026
-1.2%
0.89%
+7.4%
DUOT BuyDUOS TECHNOLOGIES GROUP INC$2,676,000
-6.0%
260,824
+0.1%
0.88%
-14.8%
BEEM SellBEAM GLOBAL$2,674,000
-14.8%
69,800
-3.5%
0.88%
-22.8%
UGRO BuyURBAN-GRO INC$2,609,000
+11.9%
284,545
+2.8%
0.85%
+1.4%
PWFL BuyPOWERFLEET INC$2,579,000
-8.7%
358,185
+4.2%
0.84%
-17.3%
PSTL BuyPOSTAL REALTY TRUST INCcl a$2,537,000
+10.0%
139,076
+3.6%
0.83%
-0.4%
AJX BuyGREAT AJAX CORP$2,516,000
+26.9%
193,847
+6.6%
0.82%
+14.9%
GOED New1847 GOEDEKER INC$2,479,000–643,800
+100.0%
0.81%–
HBIO SellHARVARD BIOSCIENCE INC$2,455,000
+52.4%
294,697
-0.1%
0.80%
+38.0%
DLPN BuyDOLPHIN ENTMT INC$2,428,000
-26.5%
259,910
+0.1%
0.80%
-33.4%
ODC BuyOIL DRI CORP AMER$2,414,000
+2.2%
70,615
+3.0%
0.79%
-7.4%
SHSP SellSHARPSPRING INC$2,356,000
+5.6%
139,480
-0.0%
0.77%
-4.3%
NEO SellNEOGENOMICS INC$2,353,000
-45.9%
52,100
-42.2%
0.77%
-51.0%
NEPH BuyNEPHROS INC$2,350,000
+61.1%
231,508
+5.5%
0.77%
+45.9%
ITI BuyITERIS INC NEW$2,337,000
+12.7%
351,359
+4.6%
0.76%
+2.1%
EQX BuyEQUINOX GOLD CORP$2,315,000
-0.9%
333,145
+13.9%
0.76%
-10.2%
BCPC  BALCHEM CORP$2,298,000
+4.6%
17,5100.0%0.75%
-5.2%
ONDS BuyONDAS HLDGS INC$2,167,000
+2.2%
272,900
+24.7%
0.71%
-7.4%
EVA BuyENVIVA PARTNERS LP$2,164,000
+228.9%
41,285
+203.0%
0.71%
+197.5%
ASUR SellASURE SOFTWARE INC$2,156,000
+15.9%
243,036
-0.2%
0.71%
+5.1%
LMRK BuyLANDMARK INFRASTRCTUR PARTR$2,144,000
+223.4%
168,135
+200.1%
0.70%
+193.7%
SAND SellSANDSTORM GOLD LTD$2,091,000
+15.8%
264,996
-0.2%
0.68%
+4.9%
RGLD BuyROYAL GOLD INC$2,079,000
+17.1%
18,223
+10.5%
0.68%
+6.1%
HMLP BuyHOEGH LNG PARTNERS LP$2,072,000
+339.9%
117,783
+263.7%
0.68%
+298.8%
CUBI SellCUSTOMERS BANCORP INC$2,047,000
+21.7%
52,495
-0.7%
0.67%
+10.4%
DTST NewDATA STORAGE CORP$1,968,000–337,580
+100.0%
0.64%–
SRCL SellSTERICYCLE INC$1,918,000
+5.6%
26,810
-0.4%
0.63%
-4.3%
INTZ SellINTRUSION INC$1,898,000
-62.1%
123,190
-42.6%
0.62%
-65.7%
TACT BuyTRANSACT TECHNOLOGIES INC$1,892,000
+32.4%
137,765
+4.8%
0.62%
+20.0%
EIC BuyEAGLE POINT INCOME COMPANY I$1,892,000
+16.4%
116,930
+9.7%
0.62%
+5.5%
LOAN BuyMANHATTAN BRDG CAP INC$1,845,000
+36.3%
234,994
+5.9%
0.60%
+23.5%
VWTR BuyVIDLER WATER RESOUCES INC$1,757,000
+60.5%
132,120
+7.3%
0.58%
+45.6%
BOXL BuyBOXLIGHT CORP$1,714,000
-4.5%
711,393
+0.2%
0.56%
-13.4%
SMID BuySMITH MIDLAND CORP$1,696,000
+966.7%
71,850
+441.0%
0.56%
+873.7%
FNV  FRANCO NEV CORP$1,682,000
+15.8%
11,5950.0%0.55%
+4.8%
RMNI BuyRIMINI STR INC DEL$1,677,000
-27.1%
272,205
+6.2%
0.55%
-33.9%
ACRE BuyARES COML REAL ESTATE CORP$1,679,000
+7.1%
114,305
+0.0%
0.55%
-3.0%
SPKE SellSPARK ENERGY INC$1,677,000
+5.8%
147,995
-0.3%
0.55%
-4.0%
BRG  BLUEROCK RESIDENTIAL GWT REI$1,639,000
+0.6%
161,2020.0%0.54%
-9.0%
XFLT BuyXAI OCTAGON FLOATING RATE &$1,633,000
+5.4%
170,995
+0.2%
0.53%
-4.5%
MNR SellMONMOUTH REAL ESTATE INVT COcl a$1,626,000
+5.2%
86,875
-0.5%
0.53%
-4.7%
AROC BuyARCHROCK INC$1,608,000
+1286.2%
180,445
+1377.8%
0.53%
+1152.4%
OCCI BuyOFS CREDIT COMPANY INC$1,577,000
+1.8%
108,298
+2.7%
0.52%
-7.7%
MPW SellMEDICAL PPTYS TRUST INC$1,573,000
-6.2%
78,282
-0.7%
0.52%
-15.0%
IEX SellIDEX CORP$1,573,000
+3.6%
7,150
-1.4%
0.52%
-6.0%
CRWS SellCROWN CRAFTS INC$1,376,000
-2.8%
181,753
-0.8%
0.45%
-11.9%
GOEDWS New1847 GOEDEKER INC*w exp 99/99/999$1,372,000–641,100
+100.0%
0.45%–
WELL SellWELLTOWER INC$1,360,000
+15.3%
16,363
-0.7%
0.44%
+4.5%
APTS BuyPREFERRED APT CMNTYS INC$1,347,000
+7.9%
138,205
+9.1%
0.44%
-2.2%
GOOD SellGLADSTONE COMMERCIAL CORP$1,339,000
+14.5%
59,370
-0.7%
0.44%
+3.8%
MRTN SellMARTEN TRANS LTD$1,294,000
-3.3%
78,459
-0.5%
0.42%
-12.4%
PBA SellPEMBINA PIPELINE CORP$1,256,000
+9.8%
39,532
-0.4%
0.41%
-0.5%
PNTG SellPENNANT GROUP INC$1,239,000
-11.6%
30,300
-1.0%
0.40%
-20.0%
NNDM SellNANO DIMENSION LTDsponsord ads new$1,215,000
-4.7%
147,400
-0.7%
0.40%
-13.5%
TRGP  TARGA RES CORP$1,183,000
+40.0%
26,6250.0%0.39%
+26.9%
EPM BuyEVOLUTION PETE CORP$1,166,000
+66.8%
235,048
+13.6%
0.38%
+51.6%
CIO SellCITY OFFICE REIT INC$1,160,000
+16.2%
93,289
-0.7%
0.38%
+5.6%
ASM SellAVINO SILVER & GOLD MINES LT$1,117,000
-6.1%
954,700
-0.4%
0.37%
-14.7%
NEM BuyNEWMONT CORP$1,084,000
+5.8%
17,104
+0.5%
0.36%
-4.1%
VVOS NewVIVOS THERAPEUTICS INC$1,067,000–215,500
+100.0%
0.35%–
HASI  HANNON ARMSTRONG SUST INFR C$1,047,000
+0.1%
18,6440.0%0.34%
-9.3%
JKHY  HENRY JACK & ASSOC INC$1,014,000
+7.8%
6,2000.0%0.33%
-2.4%
UMH  UMH PPTYS INC$1,008,000
+13.9%
46,1750.0%0.33%
+3.1%
SP  SP PLUS CORP$986,000
-6.7%
32,2250.0%0.32%
-15.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$982,000
+8.7%
3,5350.0%0.32%
-1.5%
FFC BuyFLAHERTY & CRUMRINE PFD SECS$975,000
+48.9%
42,923
+53.4%
0.32%
+34.6%
ORCC BuyOWL ROCK CAPITAL CORPORATION$938,000
+27.8%
65,745
+23.4%
0.31%
+15.8%
UWM BuyPROSHARES TR$855,000
+7.5%
14,290
+100.8%
0.28%
-2.4%
CTRE  CARETRUST REIT INC$845,000
-0.2%
36,3930.0%0.28%
-9.5%
TBLT BuyTOUGHBUILT INDS INC$823,000
+1.0%
988,776
+14.0%
0.27%
-8.5%
HROW BuyHARROW HEALTH INC$802,000
+66.4%
86,315
+20.9%
0.26%
+50.6%
GDX BuyVANECK VECTORS ETF TRgold miners etf$761,000
+73.0%
22,409
+65.4%
0.25%
+56.6%
SLV BuyISHARES SILVER TRishares$748,000
+21.0%
30,879
+13.4%
0.24%
+9.9%
NUWE NewNUWELLIS INC$730,000–173,918
+100.0%
0.24%–
ABCB  AMERIS BANCORP$695,000
-3.5%
13,7180.0%0.23%
-12.7%
INUV SellINUVO INC$688,000
-21.6%
712,802
-17.1%
0.22%
-29.0%
MLR  MILLER INDS INC TENN$672,000
-14.6%
17,0400.0%0.22%
-22.5%
CSSE  CHICKEN SOUP FOR THE SOUL ENcl a$667,000
+72.4%
16,1000.0%0.22%
+55.7%
SOHO BuySOTHERLY HOTELS INC$655,000
+4.3%
218,211
+21.0%
0.21%
-5.7%
BANX BuySTONECASTLE FINL CORP$648,000
+71.9%
29,430
+54.4%
0.21%
+55.9%
FTAI  FORTRESS TRANS INFRST INVS L$594,000
+19.0%
17,7000.0%0.19%
+7.8%
POLA  POLAR PWR INC$585,000
-32.5%
62,4000.0%0.19%
-39.0%
SBNY  SIGNATURE BK NEW YORK N Y$553,000
+8.6%
2,2500.0%0.18%
-1.6%
IIN SellINTRICON CORP$524,000
-16.6%
23,295
-4.9%
0.17%
-24.7%
BKTI NewBK TECHNOLOGIES CORPORATION$473,000–150,000
+100.0%
0.16%–
CSWC BuyCAPITAL SOUTHWEST CORP$464,000
+6.4%
19,985
+1.5%
0.15%
-3.2%
LXP  LEXINGTON REALTY TRUST$451,000
+7.6%
37,7100.0%0.15%
-2.0%
TISI SellTEAM INC$449,000
-41.9%
66,975
-0.2%
0.15%
-47.3%
PLL NewPIEDMONT LITHIUM INC$438,000–5,600
+100.0%
0.14%–
FUN  CEDAR FAIR L Pdepositry unit$428,000
-9.7%
9,5510.0%0.14%
-18.1%
ISR BuyISORAY INC$429,000
+2.9%
537,400
+40.3%
0.14%
-7.3%
AMPG BuyAMPLITECH GROUP INC$425,000
-57.7%
91,778
+0.1%
0.14%
-61.7%
CLFD SellCLEARFIELD INC$425,000
+23.5%
11,358
-0.7%
0.14%
+12.1%
ARCC BuyARES CAPITAL CORP$415,000
+6.1%
21,185
+1.4%
0.14%
-3.5%
HCDIW NewHARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202$406,000–644,375
+100.0%
0.13%–
OXLC SellOXFORD LANE CAP CORP$392,000
+17.4%
52,844
-0.5%
0.13%
+5.8%
PLYM NewPLYMOUTH INDL REIT INC$362,000–18,073
+100.0%
0.12%–
WHF NewWHITEHORSE FIN INC$349,000–23,451
+100.0%
0.11%–
SNOA BuySONOMA PHARMACEUTICALS INC$341,000
-0.9%
46,501
+0.4%
0.11%
-9.7%
NMFC BuyNEW MTN FIN CORP$329,000
+8.2%
25,013
+2.0%
0.11%
-1.8%
TIP  ISHARES TRtips bd etf$324,000
+1.9%
2,5300.0%0.11%
-7.8%
EFT SellEATON VANCE FLTING RATE INC$323,000
+1.3%
22,425
-0.9%
0.11%
-7.8%
JJSF  J & J SNACK FOODS CORP$314,000
+11.0%
1,8000.0%0.10%
+1.0%
BBDC BuyBARINGS BDC INC$314,000
+207.8%
29,745
+190.9%
0.10%
+178.4%
GPX NewGP STRATEGIES CORP$303,000–19,285
+100.0%
0.10%–
GLD BuySPDR GOLD TR$283,000
+4.8%
1,706
+0.9%
0.09%
-5.1%
CORR BuyCORENERGY INFRASTRUCTURE TR$274,000
-1.8%
41,322
+4.7%
0.09%
-10.9%
SILV NewSILVERCREST METALS INC$271,000–31,000
+100.0%
0.09%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$248,000–3,000
+100.0%
0.08%–
LAKE NewLAKELAND INDS INC$244,000–10,944
+100.0%
0.08%–
EVI  EVI INDS INC$244,000
-1.2%
8,6000.0%0.08%
-10.1%
JOF  JAPAN SMALLER CAPITALIZATION$243,000
-2.8%
26,9320.0%0.08%
-11.1%
SAR NewSARATOGA INVT CORP$231,000–8,610
+100.0%
0.08%–
CGO  CALAMOS GLOBAL TOTAL RETURN$226,000
+8.7%
13,9500.0%0.07%
-1.3%
CVU SellCPI AEROSTRUCTURES INC$222,000
-21.8%
62,450
-0.2%
0.07%
-29.1%
EYPT NewEYEPOINT PHARMACEUTICALS INC$207,000–23,004
+100.0%
0.07%–
DTSTW NewDATA STORAGE CORP*w exp 05/13/202$205,000–168,000
+100.0%
0.07%–
CPT NewCAMDEN PPTY TRsh ben int$203,000–1,532
+100.0%
0.07%–
PAVE NewGLOBAL X FDSus infr dev etf$201,000–7,800
+100.0%
0.07%–
FLL  FULL HSE RESORTS INC$199,000
+17.1%
20,0000.0%0.06%
+6.6%
BWLA SellBOWL AMER INCcl a$192,000
-16.5%
21,790
-0.5%
0.06%
-24.1%
ATCO  ATLAS CORPshares$189,000
+4.4%
13,2540.0%0.06%
-4.6%
KYN  KAYNE ANDERSON ENERGY INFRST$157,000
+23.6%
17,7000.0%0.05%
+10.9%
RCMT  RCM TECHNOLOGIES INC$154,000
+16.7%
37,2750.0%0.05%
+4.2%
DAIO  DATA I O CORP$153,000
+25.4%
22,4250.0%0.05%
+13.6%
AMPGW  AMPLITECH GROUP INC*w exp 01/01/202$133,000
-62.6%
81,2750.0%0.04%
-65.9%
RSSS NewRESEARCH SOLUTIONS INC$131,000–45,650
+100.0%
0.04%–
VMD NewVIEMED HEALTHCARE INC$112,000–15,725
+100.0%
0.04%–
KRMD  REPRO MED SYS INC$89,000
+30.9%
19,3000.0%0.03%
+16.0%
AUY SellYAMANA GOLD INC$74,000
-3.9%
17,600
-0.3%
0.02%
-14.3%
JMP  JMP GROUP LLC$61,000
+1.7%
10,0000.0%0.02%
-9.1%
RIBT  RICEBRAN TECHNOLOGIES$44,000
+12.8%
38,9750.0%0.01%0.0%
CREXW BuyCREATIVE REALITIES INC*w exp 11/09/202$40,000
+42.9%
91,225
+0.2%
0.01%
+30.0%
ITRG  INTEGRA RES CORP$41,000
+7.9%
14,0000.0%0.01%
-7.1%
PXSAW  PYXIS TANKERS INC*w exp 09/15/202$32,000
-38.5%
80,0000.0%0.01%
-47.4%
GNUS ExitGENIUS BRANDS INTL INC$0–-33,334
-100.0%
-0.02%–
PLL ExitPIEDMONT LITHIUM LTDsponsored ads$0–-5,600
-100.0%
-0.14%–
HDSN ExitHUDSON TECHNOLOGIES INC$0–-586,125
-100.0%
-0.34%–
ExitCHF SOLUTIONS INC$0–-174,918
-100.0%
-0.37%–
GFN ExitGENERAL FIN CORP DEL$0–-134,450
-100.0%
-0.59%–
Original filings

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

  • View 13F-HR filed 2021-08-12
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 Q2 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.

All filings

View complete filings history.

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