$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 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSS | Buy | ONE STOP SYS INC | $5,781,000 | -7.8% | 998,460 | +0.9% | 1.89% | -16.5% |
| PCYO | Buy | PURE CYCLE CORP | $4,889,000 | +3.6% | 353,763 | +0.6% | 1.60% | -6.2% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $4,365,000 | +21.4% | 373,082 | +5.6% | 1.43% | +9.9% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $4,224,000 | +28.6% | 176,494 | +10.0% | 1.38% | +16.5% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $3,856,000 | +56.9% | 233,975 | +45.7% | 1.26% | +42.1% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $3,677,000 | +26.2% | 268,203 | +11.3% | 1.20% | +14.4% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $3,534,000 | +10.7% | 75,593 | +6.6% | 1.16% | +0.3% |
| AIRG | Buy | AIRGAIN INC | $3,455,000 | -2.7% | 167,549 | +0.0% | 1.13% | -11.8% |
| ECC | Buy | EAGLE PT CR CO LLC | $3,451,000 | +18.0% | 254,696 | +4.4% | 1.13% | +6.9% |
| TREC | Buy | TRECORA RES | $3,446,000 | +9.8% | 414,151 | +2.6% | 1.13% | -0.4% |
| SELF | Buy | GLOBAL SELF STORAGE INC | $3,400,000 | +13.0% | 652,594 | +3.2% | 1.11% | +2.4% |
| SACH | Buy | SACHEM CAP CORP | $3,284,000 | +4.5% | 613,850 | +2.0% | 1.08% | -5.3% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $3,217,000 | +67.6% | 259,451 | +52.8% | 1.05% | +51.9% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $3,218,000 | +4.7% | 112,948 | +0.2% | 1.05% | -5.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,060,000 | +9.6% | 57,339 | +9.6% | 1.00% | -0.8% |
| LEGH | Buy | LEGACY HOUSING CORP | $3,035,000 | -1.8% | 179,455 | +3.0% | 0.99% | -11.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,017,000 | +13.1% | 57,572 | +11.2% | 0.99% | +2.4% |
| ISDR | Buy | ISSUER DIRECT CORP | $3,012,000 | +41.7% | 111,068 | +14.6% | 0.99% | +28.6% |
| REED | Buy | REEDS INC | $3,007,000 | -1.3% | 2,947,750 | +1.3% | 0.98% | -10.5% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,903,000 | +34.1% | 211,790 | +7.8% | 0.95% | +21.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,815,000 | +22.6% | 63,882 | +6.3% | 0.92% | +11.1% |
| SSNT | Buy | SILVERSUN TECHNOLOGIES INC | $2,780,000 | +59.3% | 228,463 | +0.0% | 0.91% | +44.4% |
| LAND | Buy | GLADSTONE LD CORP | $2,755,000 | +36.6% | 114,515 | +3.9% | 0.90% | +23.9% |
| DUOT | Buy | DUOS TECHNOLOGIES GROUP INC | $2,676,000 | -6.0% | 260,824 | +0.1% | 0.88% | -14.8% |
| UGRO | Buy | URBAN-GRO INC | $2,609,000 | +11.9% | 284,545 | +2.8% | 0.85% | +1.4% |
| PWFL | Buy | POWERFLEET INC | $2,579,000 | -8.7% | 358,185 | +4.2% | 0.84% | -17.3% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $2,537,000 | +10.0% | 139,076 | +3.6% | 0.83% | -0.4% |
| AJX | Buy | GREAT AJAX CORP | $2,516,000 | +26.9% | 193,847 | +6.6% | 0.82% | +14.9% |
| GOED | New | 1847 GOEDEKER INC | $2,479,000 | – | 643,800 | +100.0% | 0.81% | – |
| DLPN | Buy | DOLPHIN ENTMT INC | $2,428,000 | -26.5% | 259,910 | +0.1% | 0.80% | -33.4% |
| ODC | Buy | OIL DRI CORP AMER | $2,414,000 | +2.2% | 70,615 | +3.0% | 0.79% | -7.4% |
| NEPH | Buy | NEPHROS INC | $2,350,000 | +61.1% | 231,508 | +5.5% | 0.77% | +45.9% |
| ITI | Buy | ITERIS INC NEW | $2,337,000 | +12.7% | 351,359 | +4.6% | 0.76% | +2.1% |
| EQX | Buy | EQUINOX GOLD CORP | $2,315,000 | -0.9% | 333,145 | +13.9% | 0.76% | -10.2% |
| ONDS | Buy | ONDAS HLDGS INC | $2,167,000 | +2.2% | 272,900 | +24.7% | 0.71% | -7.4% |
| EVA | Buy | ENVIVA PARTNERS LP | $2,164,000 | +228.9% | 41,285 | +203.0% | 0.71% | +197.5% |
| LMRK | Buy | LANDMARK INFRASTRCTUR PARTR | $2,144,000 | +223.4% | 168,135 | +200.1% | 0.70% | +193.7% |
| RGLD | Buy | ROYAL GOLD INC | $2,079,000 | +17.1% | 18,223 | +10.5% | 0.68% | +6.1% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $2,072,000 | +339.9% | 117,783 | +263.7% | 0.68% | +298.8% |
| DTST | New | DATA STORAGE CORP | $1,968,000 | – | 337,580 | +100.0% | 0.64% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $1,892,000 | +32.4% | 137,765 | +4.8% | 0.62% | +20.0% |
| EIC | Buy | EAGLE POINT INCOME COMPANY I | $1,892,000 | +16.4% | 116,930 | +9.7% | 0.62% | +5.5% |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $1,845,000 | +36.3% | 234,994 | +5.9% | 0.60% | +23.5% |
| VWTR | Buy | VIDLER WATER RESOUCES INC | $1,757,000 | +60.5% | 132,120 | +7.3% | 0.58% | +45.6% |
| BOXL | Buy | BOXLIGHT CORP | $1,714,000 | -4.5% | 711,393 | +0.2% | 0.56% | -13.4% |
| SMID | Buy | SMITH MIDLAND CORP | $1,696,000 | +966.7% | 71,850 | +441.0% | 0.56% | +873.7% |
| RMNI | Buy | RIMINI STR INC DEL | $1,677,000 | -27.1% | 272,205 | +6.2% | 0.55% | -33.9% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,679,000 | +7.1% | 114,305 | +0.0% | 0.55% | -3.0% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $1,633,000 | +5.4% | 170,995 | +0.2% | 0.53% | -4.5% |
| AROC | Buy | ARCHROCK INC | $1,608,000 | +1286.2% | 180,445 | +1377.8% | 0.53% | +1152.4% |
| OCCI | Buy | OFS CREDIT COMPANY INC | $1,577,000 | +1.8% | 108,298 | +2.7% | 0.52% | -7.7% |
| GOEDWS | New | 1847 GOEDEKER INC*w exp 99/99/999 | $1,372,000 | – | 641,100 | +100.0% | 0.45% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $1,347,000 | +7.9% | 138,205 | +9.1% | 0.44% | -2.2% |
| EPM | Buy | EVOLUTION PETE CORP | $1,166,000 | +66.8% | 235,048 | +13.6% | 0.38% | +51.6% |
| NEM | Buy | NEWMONT CORP | $1,084,000 | +5.8% | 17,104 | +0.5% | 0.36% | -4.1% |
| VVOS | New | VIVOS THERAPEUTICS INC | $1,067,000 | – | 215,500 | +100.0% | 0.35% | – |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $975,000 | +48.9% | 42,923 | +53.4% | 0.32% | +34.6% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $938,000 | +27.8% | 65,745 | +23.4% | 0.31% | +15.8% |
| UWM | Buy | PROSHARES TR | $855,000 | +7.5% | 14,290 | +100.8% | 0.28% | -2.4% |
| TBLT | Buy | TOUGHBUILT INDS INC | $823,000 | +1.0% | 988,776 | +14.0% | 0.27% | -8.5% |
| HROW | Buy | HARROW HEALTH INC | $802,000 | +66.4% | 86,315 | +20.9% | 0.26% | +50.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $761,000 | +73.0% | 22,409 | +65.4% | 0.25% | +56.6% |
| SLV | Buy | ISHARES SILVER TRishares | $748,000 | +21.0% | 30,879 | +13.4% | 0.24% | +9.9% |
| NUWE | New | NUWELLIS INC | $730,000 | – | 173,918 | +100.0% | 0.24% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $655,000 | +4.3% | 218,211 | +21.0% | 0.21% | -5.7% |
| BANX | Buy | STONECASTLE FINL CORP | $648,000 | +71.9% | 29,430 | +54.4% | 0.21% | +55.9% |
| BKTI | New | BK TECHNOLOGIES CORPORATION | $473,000 | – | 150,000 | +100.0% | 0.16% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $464,000 | +6.4% | 19,985 | +1.5% | 0.15% | -3.2% |
| PLL | New | PIEDMONT LITHIUM INC | $438,000 | – | 5,600 | +100.0% | 0.14% | – |
| ISR | Buy | ISORAY INC | $429,000 | +2.9% | 537,400 | +40.3% | 0.14% | -7.3% |
| AMPG | Buy | AMPLITECH GROUP INC | $425,000 | -57.7% | 91,778 | +0.1% | 0.14% | -61.7% |
| ARCC | Buy | ARES CAPITAL CORP | $415,000 | +6.1% | 21,185 | +1.4% | 0.14% | -3.5% |
| HCDIW | New | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $406,000 | – | 644,375 | +100.0% | 0.13% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $362,000 | – | 18,073 | +100.0% | 0.12% | – |
| WHF | New | WHITEHORSE FIN INC | $349,000 | – | 23,451 | +100.0% | 0.11% | – |
| SNOA | Buy | SONOMA PHARMACEUTICALS INC | $341,000 | -0.9% | 46,501 | +0.4% | 0.11% | -9.7% |
| NMFC | Buy | NEW MTN FIN CORP | $329,000 | +8.2% | 25,013 | +2.0% | 0.11% | -1.8% |
| BBDC | Buy | BARINGS BDC INC | $314,000 | +207.8% | 29,745 | +190.9% | 0.10% | +178.4% |
| GPX | New | GP STRATEGIES CORP | $303,000 | – | 19,285 | +100.0% | 0.10% | – |
| GLD | Buy | SPDR GOLD TR | $283,000 | +4.8% | 1,706 | +0.9% | 0.09% | -5.1% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $274,000 | -1.8% | 41,322 | +4.7% | 0.09% | -10.9% |
| SILV | New | SILVERCREST METALS INC | $271,000 | – | 31,000 | +100.0% | 0.09% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $248,000 | – | 3,000 | +100.0% | 0.08% | – |
| LAKE | New | LAKELAND INDS INC | $244,000 | – | 10,944 | +100.0% | 0.08% | – |
| SAR | New | SARATOGA INVT CORP | $231,000 | – | 8,610 | +100.0% | 0.08% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $207,000 | – | 23,004 | +100.0% | 0.07% | – |
| DTSTW | New | DATA STORAGE CORP*w exp 05/13/202 | $205,000 | – | 168,000 | +100.0% | 0.07% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $203,000 | – | 1,532 | +100.0% | 0.07% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $201,000 | – | 7,800 | +100.0% | 0.07% | – |
| RSSS | New | RESEARCH SOLUTIONS INC | $131,000 | – | 45,650 | +100.0% | 0.04% | – |
| VMD | New | VIEMED HEALTHCARE INC | $112,000 | – | 15,725 | +100.0% | 0.04% | – |
| CREXW | Buy | CREATIVE REALITIES INC*w exp 11/09/202 | $40,000 | +42.9% | 91,225 | +0.2% | 0.01% | +30.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.