$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOED | New | 1847 GOEDEKER INC | $2,479,000 | – | 643,800 | +100.0% | 0.81% | – |
| DTST | New | DATA STORAGE CORP | $1,968,000 | – | 337,580 | +100.0% | 0.64% | – |
| GOEDWS | New | 1847 GOEDEKER INC*w exp 99/99/999 | $1,372,000 | – | 641,100 | +100.0% | 0.45% | – |
| VVOS | New | VIVOS THERAPEUTICS INC | $1,067,000 | – | 215,500 | +100.0% | 0.35% | – |
| NUWE | New | NUWELLIS INC | $730,000 | – | 173,918 | +100.0% | 0.24% | – |
| BKTI | New | BK TECHNOLOGIES CORPORATION | $473,000 | – | 150,000 | +100.0% | 0.16% | – |
| PLL | New | PIEDMONT LITHIUM INC | $438,000 | – | 5,600 | +100.0% | 0.14% | – |
| 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% | – |
| GPX | New | GP STRATEGIES CORP | $303,000 | – | 19,285 | +100.0% | 0.10% | – |
| 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% | – |
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.