$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELH | CELSIUS HLDGS INC | $6,703,000 | +18.4% | 74,400 | 0.0% | 2.26% | +22.2% | |
| WLDN | WILLDAN GROUP INC | $5,225,000 | -5.4% | 146,800 | 0.0% | 1.76% | -2.4% | |
| ACU | ACME UTD CORP | $4,088,000 | -26.5% | 124,853 | 0.0% | 1.38% | -24.2% | |
| 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% | |
| EVA | ENVIVA PARTNERS LP | $2,233,000 | +3.2% | 41,285 | 0.0% | 0.75% | +6.5% | |
| HBIO | HARVARD BIOSCIENCE INC | $2,057,000 | -16.2% | 294,697 | 0.0% | 0.70% | -13.4% | |
| GOED | 1847 GOEDEKER INC | $2,022,000 | -18.4% | 643,800 | 0.0% | 0.68% | -15.8% | |
| SRCL | STERICYCLE INC | $1,822,000 | -5.0% | 26,810 | 0.0% | 0.62% | -2.1% | |
| 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% | |
| SAND | SANDSTORM GOLD LTD | $1,526,000 | -27.0% | 264,996 | 0.0% | 0.52% | -24.7% | |
| FNV | FRANCO NEV CORP | $1,506,000 | -10.5% | 11,595 | 0.0% | 0.51% | -7.5% | |
| TRGP | TARGA RES CORP | $1,310,000 | +10.7% | 26,625 | 0.0% | 0.44% | +14.2% | |
| 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% | |
| JKHY | HENRY JACK & ASSOC INC | $1,017,000 | +0.3% | 6,200 | 0.0% | 0.34% | +3.3% | |
| 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% | |
| NEM | NEWMONT CORP | $929,000 | -14.3% | 17,104 | 0.0% | 0.31% | -11.5% | |
| VVOS | VIVOS THERAPEUTICS INC | $871,000 | -18.4% | 215,500 | 0.0% | 0.29% | -15.8% | |
| 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% | |
| CTRE | CARETRUST REIT INC | $740,000 | -12.4% | 36,393 | 0.0% | 0.25% | -9.7% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $613,000 | +10.8% | 2,250 | 0.0% | 0.21% | +14.4% | |
| MLR | MILLER INDS INC TENN | $580,000 | -13.7% | 17,040 | 0.0% | 0.20% | -10.9% | |
| CSWC | CAPITAL SOUTHWEST CORP | $503,000 | +8.4% | 19,985 | 0.0% | 0.17% | +11.8% | |
| LXP | LEXINGTON REALTY TRUST | $481,000 | +6.7% | 37,710 | 0.0% | 0.16% | +9.5% | |
| 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% | |
| 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% | |
| WHF | WHITEHORSE FIN INC | $357,000 | +2.3% | 23,451 | 0.0% | 0.12% | +6.1% | |
| POLA | POLAR PWR INC | $346,000 | -40.9% | 62,400 | 0.0% | 0.12% | -38.7% | |
| 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% | |
| 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% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $247,000 | -0.4% | 3,000 | 0.0% | 0.08% | +2.5% | |
| 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% | |
| 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% | |
| AMPGW | AMPLITECH GROUP INC*w exp 01/01/202 | $106,000 | -20.3% | 81,275 | 0.0% | 0.04% | -18.2% | |
| 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% | |
| 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% |
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 |
|---|---|
| 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.