$296 Million is the total value of BARD ASSOCIATES INC's 176 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Sell | ENSIGN GROUP INC | $7,622,000 | -15.3% | 101,775 | -2.0% | 2.57% | -12.6% |
| IIVI | Sell | II-VI INC | $7,212,000 | -18.6% | 121,500 | -0.5% | 2.44% | -16.0% |
| CELH | CELSIUS HLDGS INC | $6,703,000 | +18.4% | 74,400 | 0.0% | 2.26% | +22.2% | |
| USPH | Sell | U S PHYSICAL THERAPY | $5,952,000 | -5.9% | 53,820 | -1.4% | 2.01% | -2.9% |
| JYNT | Sell | JOINT CORP | $5,949,000 | -0.4% | 60,694 | -14.7% | 2.01% | +2.8% |
| CSV | Sell | CARRIAGE SVCS INC | $5,329,000 | +19.1% | 119,502 | -1.3% | 1.80% | +23.0% |
| WLDN | WILLDAN GROUP INC | $5,225,000 | -5.4% | 146,800 | 0.0% | 1.76% | -2.4% | |
| OSS | Sell | ONE STOP SYS INC | $4,988,000 | -13.7% | 991,712 | -0.7% | 1.68% | -10.9% |
| PCYO | Buy | PURE CYCLE CORP | $4,723,000 | -3.4% | 354,823 | +0.3% | 1.60% | -0.3% |
| KWR | Sell | QUAKER CHEM CORP | $4,487,000 | -0.0% | 18,875 | -0.3% | 1.52% | +3.1% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $4,446,000 | +1.9% | 374,573 | +0.4% | 1.50% | +5.1% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $4,253,000 | +0.7% | 177,587 | +0.6% | 1.44% | +3.9% |
| ACU | ACME UTD CORP | $4,088,000 | -26.5% | 124,853 | 0.0% | 1.38% | -24.2% | |
| ATOM | Sell | ATOMERA INC | $3,933,000 | +1.2% | 170,325 | -6.1% | 1.33% | +4.4% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $3,918,000 | +1.6% | 236,475 | +1.1% | 1.32% | +4.8% |
| UGRO | Buy | URBAN-GRO INC | $3,802,000 | +45.7% | 286,095 | +0.5% | 1.28% | +50.4% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $3,622,000 | -21.6% | 130,627 | -1.3% | 1.22% | -19.1% |
| FSK | New | FS KKR CAP CORP | $3,603,000 | – | 163,462 | +100.0% | 1.22% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $3,578,000 | -2.7% | 270,217 | +0.8% | 1.21% | +0.4% |
| PSCU | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $3,481,000 | -2.7% | 52,865 | -1.0% | 1.18% | +0.4% |
| ECC | Buy | EAGLE PT CR CO LLC | $3,482,000 | +0.9% | 255,671 | +0.4% | 1.18% | +4.2% |
| GWRS | Sell | GLOBAL WTR RES INC | $3,425,000 | +9.0% | 182,950 | -0.5% | 1.16% | +12.5% |
| TREC | Buy | TRECORA RES | $3,407,000 | -1.1% | 416,451 | +0.6% | 1.15% | +2.0% |
| SELF | Buy | GLOBAL SELF STORAGE INC | $3,371,000 | -0.9% | 654,641 | +0.3% | 1.14% | +2.2% |
| SACH | Buy | SACHEM CAP CORP | $3,364,000 | +2.4% | 616,150 | +0.4% | 1.14% | +5.7% |
| LEGH | Buy | LEGACY HOUSING CORP | $3,277,000 | +8.0% | 182,385 | +1.6% | 1.11% | +11.5% |
| DLPN | Sell | DOLPHIN ENTMT INC | $3,091,000 | +27.3% | 254,200 | -2.2% | 1.04% | +31.3% |
| SMID | Buy | SMITH MIDLAND CORP | $3,016,000 | +77.8% | 217,465 | +202.7% | 1.02% | +83.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,012,000 | -1.6% | 56,530 | -1.4% | 1.02% | +1.6% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $3,009,000 | +10.7% | 147,876 | -0.8% | 1.02% | +14.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,961,000 | -1.9% | 56,322 | -2.2% | 1.00% | +1.3% |
| INTT | Sell | INTEST CORP | $2,955,000 | -32.0% | 257,420 | -0.7% | 1.00% | -29.8% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $2,928,000 | -17.1% | 76,382 | +1.0% | 0.99% | -14.5% |
| ISDR | Buy | ISSUER DIRECT CORP | $2,912,000 | -3.3% | 111,368 | +0.3% | 0.98% | -0.3% |
| CXDO | Sell | CREXENDO INC | $2,901,000 | -2.5% | 484,390 | -0.5% | 0.98% | +0.7% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $2,898,000 | -9.9% | 253,751 | -2.2% | 0.98% | -7.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,798,000 | -0.2% | 6,100 | -1.6% | 0.94% | +2.9% |
| RMNI | Buy | RIMINI STR INC DEL | $2,631,000 | +56.9% | 272,605 | +0.1% | 0.89% | +61.9% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $2,630,000 | +3.7% | 141,101 | +1.5% | 0.89% | +7.0% |
| LAND | Buy | GLADSTONE LD CORP | $2,630,000 | -4.5% | 115,520 | +0.9% | 0.89% | -1.6% |
| AJX | Sell | GREAT AJAX CORP | $2,614,000 | +3.9% | 193,760 | -0.0% | 0.88% | +7.3% |
| BCPC | BALCHEM CORP | $2,540,000 | +10.5% | 17,510 | 0.0% | 0.86% | +14.1% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,520,000 | -21.7% | 112,948 | 0.0% | 0.85% | -19.2% | |
| NEO | NEOGENOMICS INC | $2,513,000 | +6.8% | 52,100 | 0.0% | 0.85% | +10.3% | |
| ODC | Sell | OIL DRI CORP AMER | $2,448,000 | +1.4% | 69,940 | -1.0% | 0.83% | +4.7% |
| PWFL | Buy | POWERFLEET INC | $2,420,000 | -6.2% | 361,185 | +0.8% | 0.82% | -3.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,406,000 | -14.5% | 64,022 | +0.2% | 0.81% | -11.7% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,391,000 | -17.6% | 212,990 | +0.6% | 0.81% | -15.1% |
| ONDS | Sell | ONDAS HLDGS INC | $2,381,000 | +9.9% | 259,924 | -4.8% | 0.80% | +13.4% |
| MMMB | New | MAMAMANCINI S HLDGS INC | $2,362,000 | – | 980,140 | +100.0% | 0.80% | – |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $2,297,000 | +24.5% | 337,744 | +43.7% | 0.78% | +28.5% |
| EQX | Buy | EQUINOX GOLD CORP | $2,254,000 | -2.6% | 341,470 | +2.5% | 0.76% | +0.4% |
| EVA | ENVIVA PARTNERS LP | $2,233,000 | +3.2% | 41,285 | 0.0% | 0.75% | +6.5% | |
| EIC | Buy | EAGLE POINT INCOME COMPANY I | $2,124,000 | +12.3% | 120,655 | +3.2% | 0.72% | +15.8% |
| AIRG | Sell | AIRGAIN INC | $2,106,000 | -39.0% | 167,049 | -0.3% | 0.71% | -37.1% |
| HBIO | HARVARD BIOSCIENCE INC | $2,057,000 | -16.2% | 294,697 | 0.0% | 0.70% | -13.4% | |
| NEPH | Buy | NEPHROS INC | $2,054,000 | -12.6% | 234,208 | +1.2% | 0.69% | -9.8% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $2,051,000 | +25.1% | 161,002 | -0.1% | 0.69% | +29.3% |
| GOED | 1847 GOEDEKER INC | $2,022,000 | -18.4% | 643,800 | 0.0% | 0.68% | -15.8% | |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $1,932,000 | +2.1% | 138,965 | +0.9% | 0.65% | +5.3% |
| ITI | Buy | ITERIS INC NEW | $1,874,000 | -19.8% | 354,934 | +1.0% | 0.63% | -17.3% |
| SRCL | STERICYCLE INC | $1,822,000 | -5.0% | 26,810 | 0.0% | 0.62% | -2.1% | |
| SMED | New | SHARPS COMPLIANCE CORP | $1,779,000 | – | 215,125 | +100.0% | 0.60% | – |
| REED | Buy | REEDS INC | $1,774,000 | -41.0% | 2,955,950 | +0.3% | 0.60% | -39.1% |
| BEEM | Sell | BEAM GLOBAL | $1,775,000 | -33.6% | 64,850 | -7.1% | 0.60% | -31.5% |
| RGLD | Buy | ROYAL GOLD INC | $1,748,000 | -15.9% | 18,306 | +0.5% | 0.59% | -13.2% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $1,734,000 | +28.7% | 141,790 | +2.6% | 0.59% | +32.9% |
| ACRE | ARES COML REAL ESTATE CORP | $1,724,000 | +2.7% | 114,305 | 0.0% | 0.58% | +6.0% | |
| CIO | CITY OFFICE REIT INC | $1,666,000 | +43.6% | 93,289 | 0.0% | 0.56% | +48.2% | |
| EAST | New | EASTSIDE DISTILLING INC | $1,648,000 | – | 633,815 | +100.0% | 0.56% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $1,637,000 | – | 337,555 | +100.0% | 0.55% | – |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $1,629,000 | +1143.5% | 621,870 | +1262.3% | 0.55% | +1179.1% |
| DUOT | Buy | DUOS TECHNOLOGIES GROUP INC | $1,620,000 | -39.5% | 261,624 | +0.3% | 0.55% | -37.6% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,616,000 | -0.6% | 86,675 | -0.2% | 0.55% | +2.6% |
| BOXL | Buy | BOXLIGHT CORP | $1,602,000 | -6.5% | 711,993 | +0.1% | 0.54% | -3.6% |
| AROC | Buy | ARCHROCK INC | $1,553,000 | -3.4% | 188,245 | +4.3% | 0.52% | -0.4% |
| VWTR | Buy | VIDLER WATER RESOUCES INC | $1,533,000 | -12.7% | 134,730 | +2.0% | 0.52% | -9.9% |
| SAND | SANDSTORM GOLD LTD | $1,526,000 | -27.0% | 264,996 | 0.0% | 0.52% | -24.7% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,517,000 | -3.6% | 75,607 | -3.4% | 0.51% | -0.6% |
| FNV | FRANCO NEV CORP | $1,506,000 | -10.5% | 11,595 | 0.0% | 0.51% | -7.5% | |
| New | VIA RENEWABLES INC | $1,508,000 | – | 147,995 | +100.0% | 0.51% | – | |
| OCCI | Buy | OFS CREDIT COMPANY INC | $1,503,000 | -4.7% | 110,433 | +2.0% | 0.51% | -1.6% |
| DTST | Sell | DATA STORAGE CORP | $1,496,000 | -24.0% | 336,880 | -0.2% | 0.50% | -21.6% |
| ASUR | Sell | ASURE SOFTWARE INC | $1,471,000 | -31.8% | 163,225 | -32.8% | 0.50% | -29.6% |
| XFLT | Sell | XAI OCTAGON FLOATING RATE & | $1,465,000 | -10.3% | 170,695 | -0.2% | 0.50% | -7.3% |
| IEX | Sell | IDEX CORP | $1,438,000 | -8.6% | 6,950 | -2.8% | 0.49% | -5.6% |
| NSRXD | New | NOMAD ROYALTY COMPANY LTD | $1,376,000 | – | 227,460 | +100.0% | 0.46% | – |
| EPM | Buy | EVOLUTION PETE CORP | $1,357,000 | +16.4% | 238,898 | +1.6% | 0.46% | +19.9% |
| WELL | Sell | WELLTOWER INC | $1,343,000 | -1.2% | 16,296 | -0.4% | 0.45% | +2.0% |
| SSNT | Sell | SILVERSUN TECHNOLOGIES INC | $1,334,000 | -52.0% | 219,763 | -3.8% | 0.45% | -50.4% |
| TRGP | TARGA RES CORP | $1,310,000 | +10.7% | 26,625 | 0.0% | 0.44% | +14.2% | |
| CRWS | Sell | CROWN CRAFTS INC | $1,298,000 | -5.7% | 175,353 | -3.5% | 0.44% | -2.7% |
| PBA | PEMBINA PIPELINE CORP | $1,253,000 | -0.2% | 39,532 | 0.0% | 0.42% | +2.9% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $1,249,000 | -6.7% | 59,370 | 0.0% | 0.42% | -3.7% | |
| MRTN | MARTEN TRANS LTD | $1,231,000 | -4.9% | 78,459 | 0.0% | 0.42% | -1.7% | |
| LMRK | Sell | LANDMARK INFRASTRCTUR PARTR | $1,182,000 | -44.9% | 72,300 | -57.0% | 0.40% | -43.2% |
| IDWM | New | IDW MEDIA HLDGS INCcl b | $1,113,000 | – | 392,000 | +100.0% | 0.38% | – |
| GOEDWS | Sell | 1847 GOEDEKER INC*w exp 99/99/999 | $1,072,000 | -21.9% | 637,950 | -0.5% | 0.36% | -19.4% |
| UMH | Sell | UMH PPTYS INC | $1,031,000 | +2.3% | 45,025 | -2.5% | 0.35% | +5.5% |
| JKHY | HENRY JACK & ASSOC INC | $1,017,000 | +0.3% | 6,200 | 0.0% | 0.34% | +3.3% | |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $994,000 | +1.9% | 44,648 | +4.0% | 0.34% | +5.3% |
| SP | SP PLUS CORP | $988,000 | +0.2% | 32,225 | 0.0% | 0.33% | +3.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $965,000 | -1.7% | 3,535 | 0.0% | 0.33% | +1.6% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $964,000 | -7.9% | 18,019 | -3.4% | 0.33% | -5.0% |
| NUWE | Buy | NUWELLIS INC | $953,000 | +30.5% | 433,318 | +149.2% | 0.32% | +34.7% |
| NEM | NEWMONT CORP | $929,000 | -14.3% | 17,104 | 0.0% | 0.31% | -11.5% | |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $924,000 | -1.5% | 65,445 | -0.5% | 0.31% | +1.6% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $891,000 | -56.5% | 20,700 | -60.6% | 0.30% | -55.1% |
| VVOS | VIVOS THERAPEUTICS INC | $871,000 | -18.4% | 215,500 | 0.0% | 0.29% | -15.8% | |
| New | TWIN VEE POWERCATS CO | $854,000 | – | 238,000 | +100.0% | 0.29% | – | |
| PNTG | PENNANT GROUP INC | $851,000 | -31.3% | 30,300 | 0.0% | 0.29% | -29.1% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $831,000 | -31.6% | 147,400 | 0.0% | 0.28% | -29.4% | |
| HROW | Buy | HARROW HEALTH INC | $801,000 | -0.1% | 88,140 | +2.1% | 0.27% | +3.4% |
| UWM | Buy | PROSHARES TR | $785,000 | -8.2% | 14,530 | +1.7% | 0.26% | -5.4% |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $760,000 | -32.0% | 921,700 | -3.5% | 0.26% | -29.8% |
| CTRE | CARETRUST REIT INC | $740,000 | -12.4% | 36,393 | 0.0% | 0.25% | -9.7% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $710,000 | -6.7% | 24,099 | +7.5% | 0.24% | -3.6% |
| ABCB | Sell | AMERIS BANCORP | $694,000 | -0.1% | 13,378 | -2.5% | 0.23% | +3.1% |
| BANX | Buy | STONECASTLE FINL CORP | $689,000 | +6.3% | 31,240 | +6.2% | 0.23% | +9.9% |
| SLV | Buy | ISHARES SILVER TRishares | $674,000 | -9.9% | 32,850 | +6.4% | 0.23% | -6.9% |
| SBNY | SIGNATURE BK NEW YORK N Y | $613,000 | +10.8% | 2,250 | 0.0% | 0.21% | +14.4% | |
| SLI | New | STANDARD LITHIUM LTD | $609,000 | – | 74,900 | +100.0% | 0.21% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $606,000 | -7.5% | 236,886 | +8.6% | 0.20% | -4.2% |
| MLR | MILLER INDS INC TENN | $580,000 | -13.7% | 17,040 | 0.0% | 0.20% | -10.9% | |
| TBLT | Buy | TOUGHBUILT INDS INC | $516,000 | -37.3% | 1,005,676 | +1.7% | 0.17% | -35.3% |
| CSWC | CAPITAL SOUTHWEST CORP | $503,000 | +8.4% | 19,985 | 0.0% | 0.17% | +11.8% | |
| CLFD | Sell | CLEARFIELD INC | $492,000 | +15.8% | 11,133 | -2.0% | 0.17% | +19.4% |
| LXP | LEXINGTON REALTY TRUST | $481,000 | +6.7% | 37,710 | 0.0% | 0.16% | +9.5% | |
| INUV | Sell | INUVO INC | $477,000 | -30.7% | 681,502 | -4.4% | 0.16% | -28.4% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $453,000 | +25.1% | 19,913 | +10.2% | 0.15% | +29.7% |
| FTAI | FORTRESS TRANS INFRST INVS L | $449,000 | -24.4% | 17,700 | 0.0% | 0.15% | -21.6% | |
| FUN | CEDAR FAIR L Pdepositry unit | $443,000 | +3.5% | 9,551 | 0.0% | 0.15% | +7.1% | |
| ARCC | ARES CAPITAL CORP | $431,000 | +3.9% | 21,185 | 0.0% | 0.15% | +7.4% | |
| BKTI | Buy | BK TECHNOLOGIES CORPORATION | $428,000 | -9.5% | 151,500 | +1.0% | 0.14% | -6.5% |
| IIN | Sell | INTRICON CORP | $401,000 | -23.5% | 22,095 | -5.2% | 0.14% | -21.1% |
| BBDC | Buy | BARINGS BDC INC | $395,000 | +25.8% | 35,820 | +20.4% | 0.13% | +29.1% |
| OXLC | OXFORD LANE CAP CORP | $381,000 | -2.8% | 52,844 | 0.0% | 0.13% | +0.8% | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENcl a | $368,000 | -44.8% | 16,100 | 0.0% | 0.12% | -43.1% | |
| HCDIW | Buy | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $361,000 | -11.1% | 644,875 | +0.1% | 0.12% | -8.3% |
| WHF | WHITEHORSE FIN INC | $357,000 | +2.3% | 23,451 | 0.0% | 0.12% | +6.1% | |
| ISR | Buy | ISORAY INC | $346,000 | -19.3% | 548,200 | +2.0% | 0.12% | -16.4% |
| POLA | POLAR PWR INC | $346,000 | -40.9% | 62,400 | 0.0% | 0.12% | -38.7% | |
| AMPG | Buy | AMPLITECH GROUP INC | $339,000 | -20.2% | 94,578 | +3.1% | 0.11% | -18.0% |
| NMFC | NEW MTN FIN CORP | $333,000 | +1.2% | 25,013 | 0.0% | 0.11% | +3.7% | |
| EFT | EATON VANCE FLTING RATE INC | $327,000 | +1.2% | 22,425 | 0.0% | 0.11% | +3.8% | |
| TIP | ISHARES TRtips bd etf | $323,000 | -0.3% | 2,530 | 0.0% | 0.11% | +2.8% | |
| SAR | Buy | SARATOGA INVT CORP | $319,000 | +38.1% | 11,095 | +28.9% | 0.11% | +42.1% |
| PLL | PIEDMONT LITHIUM INC | $305,000 | -30.4% | 5,600 | 0.0% | 0.10% | -28.0% | |
| GLD | SPDR GOLD TR | $280,000 | -1.1% | 1,706 | 0.0% | 0.10% | +2.2% | |
| JJSF | J & J SNACK FOODS CORP | $275,000 | -12.4% | 1,800 | 0.0% | 0.09% | -9.7% | |
| SILV | Buy | SILVERCREST METALS INC | $261,000 | -3.7% | 37,425 | +20.7% | 0.09% | -1.1% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $258,000 | +24.6% | 24,754 | +7.6% | 0.09% | +27.9% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $256,000 | +27.4% | 10,090 | +29.4% | 0.09% | +30.3% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $247,000 | -0.4% | 3,000 | 0.0% | 0.08% | +2.5% | |
| LAKE | Buy | LAKELAND INDS INC | $243,000 | -0.4% | 11,569 | +5.7% | 0.08% | +2.5% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $239,000 | -1.6% | 26,432 | -1.9% | 0.08% | +1.2% |
| EVI | EVI INDS INC | $234,000 | -4.1% | 8,600 | 0.0% | 0.08% | -1.2% | |
| RCMT | RCM TECHNOLOGIES INC | $227,000 | +47.4% | 37,275 | 0.0% | 0.08% | +54.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $226,000 | +11.3% | 1,532 | 0.0% | 0.08% | +15.2% | |
| CGO | CALAMOS GLOBAL TOTAL RETURN | $222,000 | -1.8% | 13,950 | 0.0% | 0.08% | +1.4% | |
| FLL | FULL HSE RESORTS INC | $212,000 | +6.5% | 20,000 | 0.0% | 0.07% | +10.8% | |
| ATCO | ATLAS CORPshares | $201,000 | +6.3% | 13,254 | 0.0% | 0.07% | +9.7% | |
| TISI | Sell | TEAM INC | $199,000 | -55.7% | 66,140 | -1.2% | 0.07% | -54.4% |
| DTSTW | DATA STORAGE CORP*w exp 05/13/202 | $161,000 | -21.5% | 168,000 | 0.0% | 0.05% | -19.4% | |
| DAIO | DATA I O CORP | $146,000 | -4.6% | 22,425 | 0.0% | 0.05% | -2.0% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $126,000 | -19.7% | 15,700 | -11.3% | 0.04% | -15.7% |
| AMPGW | AMPLITECH GROUP INC*w exp 01/01/202 | $106,000 | -20.3% | 81,275 | 0.0% | 0.04% | -18.2% | |
| VMD | Buy | VIEMED HEALTHCARE INC | $98,000 | -12.5% | 17,725 | +12.7% | 0.03% | -10.8% |
| SOTK | New | SONO TEK CORP | $82,000 | – | 20,000 | +100.0% | 0.03% | – |
| JMP | JMP GROUP LLC | $75,000 | +23.0% | 10,000 | 0.0% | 0.02% | +25.0% | |
| AUY | YAMANA GOLD INC | $70,000 | -5.4% | 17,600 | 0.0% | 0.02% | 0.0% | |
| KRMD | REPRO MED SYS INC | $55,000 | -38.2% | 19,300 | 0.0% | 0.02% | -34.5% | |
| ITRG | INTEGRA RES CORP | $32,000 | -22.0% | 14,000 | 0.0% | 0.01% | -15.4% | |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $23,000 | -47.7% | 38,575 | -1.0% | 0.01% | -42.9% |
| PXSAW | PYXIS TANKERS INC*w exp 09/15/202 | $20,000 | -37.5% | 80,000 | 0.0% | 0.01% | -30.0% | |
| CREXW | CREATIVE REALITIES INC*w exp 11/09/202 | $18,000 | -55.0% | 91,225 | 0.0% | 0.01% | -53.8% | |
| BWLA | Exit | BOWL AMER INCcl a | $0 | – | -21,790 | -100.0% | -0.06% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -62,450 | -100.0% | -0.07% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -41,322 | -100.0% | -0.09% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -19,285 | -100.0% | -0.10% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -46,501 | -100.0% | -0.11% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -147,995 | -100.0% | -0.55% | – |
| INTZ | Exit | INTRUSION INC | $0 | – | -123,190 | -100.0% | -0.62% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -117,783 | -100.0% | -0.68% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -139,480 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 |
|---|---|
| 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 |
| 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.