BARD ASSOCIATES INC - Q4 2021 holdings

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$301 Million is the total value of BARD ASSOCIATES INC's 181 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.1% .

All

			Value		Shares		↓ Weighting
SMID	Sell	SMITH MIDLAND CORP	$9,915,000	+228.7%	210,950	-3.0%	3.26%	+219.9%
ENSG	Sell	ENSIGN GROUP INC	$8,461,000	+11.0%	100,775	-1.0%	2.78%	+8.1%
IIVI	Sell	II-VI INC	$8,295,000	+15.0%	121,400	-0.1%	2.73%	+12.0%
CSV	Sell	CARRIAGE SVCS INC	$7,491,000	+40.6%	116,252	-2.7%	2.46%	+36.8%
CELH	Sell	CELSIUS HLDGS INC	$5,436,000	-18.9%	72,900	-2.0%	1.79%	-21.0%
PCYO	Sell	PURE CYCLE CORP	$5,164,000	+9.3%	353,723	-0.3%	1.70%	+6.5%
USPH	Sell	U S PHYSICAL THERAPY	$5,133,000	-13.8%	53,720	-0.2%	1.69%	-16.0%
WLDN	Sell	WILLDAN GROUP INC	$5,125,000	-1.9%	145,600	-0.8%	1.68%	-4.5%
OSS	Sell	ONE STOP SYS INC	$4,896,000	-1.8%	989,075	-0.3%	1.61%	-4.5%
LEGH	Sell	LEGACY HOUSING CORP	$4,825,000	+47.2%	182,285	-0.1%	1.59%	+43.4%
BRG	Buy	BLUEROCK RESIDENTIAL GWT REI	$4,322,000	+110.7%	163,777	+1.7%	1.42%	+105.1%
KWR	Sell	QUAKER HOUGHTON	$4,298,000	-4.2%	18,625	-1.3%	1.41%	-6.7%
USAC	Buy	USA COMPRESSION PARTNERS LP	$4,256,000	+8.6%	243,875	+3.1%	1.40%	+5.8%
TTP	Buy	TORTOISE PIPELINE & ENERGY F	$4,207,000	-1.1%	184,180	+3.7%	1.38%	-3.7%
ACU	Sell	ACME UTD CORP	$4,201,000	+2.8%	124,653	-0.2%	1.38%	0.0%
LAND	Buy	GLADSTONE LD CORP	$3,908,000	+48.6%	115,770	+0.2%	1.28%	+44.7%
JYNT	Sell	JOINT CORP	$3,882,000	-34.7%	59,094	-2.6%	1.28%	-36.4%
TPZ	Buy	TORTOISE PWR & ENERGY INFRAS	$3,866,000	+8.0%	283,882	+5.1%	1.27%	+5.2%
SELF	Buy	GLOBAL SELF STORAGE	$3,767,000	+11.7%	662,029	+1.1%	1.24%	+8.9%
IRT	Sell	INDEPENDENCE RLTY TR INC	$3,718,000	+23.6%	143,951	-2.7%	1.22%	+20.4%
ECC	Buy	EAGLE PT CR CO LLC	$3,672,000	+5.5%	262,291	+2.6%	1.21%	+2.6%
SACH	Buy	SACHEM CAP CORP	$3,630,000	+7.9%	621,650	+0.9%	1.19%	+5.1%
NEWT	Sell	NEWTEK BUSINESS SVCS CORP	$3,568,000	-1.5%	129,143	-1.1%	1.17%	-4.1%
PSCU	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp util	$3,523,000	+1.2%	51,645	-2.3%	1.16%	-1.5%
FSK	Buy	FS KKR CAP CORP	$3,503,000	-2.8%	167,278	+2.3%	1.15%	-5.3%
ATOM	Sell	ATOMERA INC	$3,348,000	-14.9%	166,425	-2.3%	1.10%	-17.1%
TREC	Sell	TRECORA RES	$3,310,000	-2.8%	409,701	-1.6%	1.09%	-5.5%
CTT	Buy	CATCHMARK TIMBER TR INCcl a	$3,287,000	-26.1%	377,424	+0.8%	1.08%	-28.0%
ISDR	Sell	ISSUER DIRECT CORP	$3,242,000	+11.3%	110,068	-1.2%	1.07%	+8.4%
EVA	Buy	ENVIVA PARTNERS LP	$3,207,000	+43.6%	45,535	+10.3%	1.06%	+39.9%
INTT	Sell	INTEST CORP	$3,208,000	+8.6%	252,170	-2.0%	1.06%	+5.7%
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$3,200,000	+9.3%	76,317	-0.1%	1.05%	+6.4%
PSTL	Buy	POSTAL REALTY TRUST INCcl a	$3,141,000	+19.4%	158,616	+12.4%	1.03%	+16.3%
GWRS	Sell	GLOBAL WTR RES INC	$3,120,000	-8.9%	182,450	-0.3%	1.03%	-11.3%
UGRO	Sell	URBAN-GRO INC	$2,976,000	-21.7%	283,995	-0.7%	0.98%	-23.8%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$2,974,000	-1.3%	56,280	-0.4%	0.98%	-3.8%
TYL	Sell	TYLER TECHNOLOGIES INC	$2,959,000	+5.8%	5,500	-9.8%	0.97%	+3.0%
RMT	Sell	ROYCE MICRO-CAP TR INC	$2,924,000	+0.9%	253,151	-0.2%	0.96%	-1.7%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$2,880,000	-2.7%	56,022	-0.5%	0.95%	-5.3%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$2,757,000	+14.6%	64,222	+0.3%	0.91%	+11.6%
APTS	Buy	PREFERRED APT CMNTYS INC	$2,659,000	+53.3%	147,240	+3.8%	0.87%	+49.1%
AJX	Buy	GREAT AJAX CORP	$2,596,000	-0.7%	197,253	+1.8%	0.85%	-3.3%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$2,595,000	+8.5%	211,940	-0.5%	0.85%	+5.7%
	New	BIOFRONTERA INC	$2,580,000	–	343,025	+100.0%	0.85%	–
CXDO		CREXENDO INC	$2,422,000	-16.5%	484,390	0.0%	0.80%	-18.8%
EQX	Sell	EQUINOX GOLD CORP	$2,303,000	+2.2%	340,720	-0.2%	0.76%	-0.5%
ODC	Sell	OIL DRI CORP AMER	$2,243,000	-8.4%	68,540	-2.0%	0.74%	-10.8%
DLPN		DOLPHIN ENTMT INC	$2,166,000	-29.9%	254,200	0.0%	0.71%	-31.8%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$2,157,000	-14.4%	111,198	-1.5%	0.71%	-16.7%
EIC	Buy	EAGLE POINT INCOME COMPANY I	$2,148,000	+1.1%	126,105	+4.5%	0.71%	-1.5%
HCDIP	New	HARBOR CUSTOM DEVELOPMENT IN8% conv pfd sr a	$2,096,000	–	133,645	+100.0%	0.69%	–
HBIO	Sell	HARVARD BIOSCIENCE INC	$2,046,000	-0.5%	290,197	-1.5%	0.67%	-3.2%
MMMB	Sell	MAMAMANCINI S HLDGS INC	$1,950,000	-17.4%	970,240	-1.0%	0.64%	-19.7%
RGLD	Buy	ROYAL GOLD INC	$1,947,000	+11.4%	18,506	+1.1%	0.64%	+8.5%
LOAN	Buy	MANHATTAN BRDG CAP INC	$1,906,000	-17.0%	346,494	+2.6%	0.63%	-19.2%
MPW	Buy	MEDICAL PPTYS TRUST INC	$1,848,000	+21.8%	78,197	+3.4%	0.61%	+18.8%
CIO	Sell	CITY OFFICE REIT INC	$1,812,000	+8.8%	91,889	-1.5%	0.60%	+5.9%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$1,802,000	+11.5%	85,775	-1.0%	0.59%	+8.6%
AIRG	Sell	AIRGAIN INC	$1,746,000	-17.1%	164,249	-1.7%	0.57%	-19.3%
BHR	Buy	BRAEMAR HOTELS & RESORTS INC	$1,723,000	+5.3%	337,905	+0.1%	0.57%	+2.5%
NSRXD	Sell	NOMAD ROYALTY COMPANY LTD	$1,722,000	+25.1%	225,160	-1.0%	0.57%	+21.7%
PWFL	Sell	POWERFLEET INC	$1,708,000	-29.4%	360,385	-0.2%	0.56%	-31.2%
ONDS	Sell	ONDAS HLDGS INC	$1,709,000	-28.2%	254,624	-2.0%	0.56%	-30.1%
	Sell	VIA RENEWABLES INC	$1,664,000	+10.3%	145,595	-1.6%	0.55%	+7.5%
XFLT	Buy	XAI OCTAGON FLOATING RATE &	$1,655,000	+13.0%	185,495	+8.7%	0.54%	+9.9%
ACRE	Sell	ARES COML REAL ESTATE CORP	$1,655,000	-4.0%	113,855	-0.4%	0.54%	-6.5%
SAND		SANDSTORM GOLD LTD	$1,643,000	+7.7%	264,996	0.0%	0.54%	+4.9%
NEO	Sell	NEOGENOMICS INC	$1,627,000	-35.3%	47,700	-8.4%	0.54%	-37.0%
RMNI	Sell	RIMINI STR INC DEL	$1,626,000	-38.2%	272,355	-0.1%	0.54%	-39.8%
VWTR	Sell	VIDLER WATER RESOUCES INC	$1,620,000	+5.7%	134,105	-0.5%	0.53%	+2.9%
IEX	Sell	IDEX CORP	$1,619,000	+12.6%	6,850	-1.4%	0.53%	+9.5%
SRCL		STERICYCLE INC	$1,599,000	-12.2%	26,810	0.0%	0.53%	-14.5%
FNV	Sell	FRANCO NEV CORP	$1,576,000	+4.6%	11,396	-1.7%	0.52%	+1.8%
AROC	Buy	ARCHROCK INC	$1,543,000	-0.6%	206,245	+9.6%	0.51%	-3.2%
GOED	Sell	1847 GOEDEKER INC	$1,539,000	-23.9%	641,300	-0.4%	0.51%	-25.9%
SMED	Sell	SHARPS COMPLIANCE CORP	$1,531,000	-13.9%	214,725	-0.2%	0.50%	-16.3%
GOOD	Sell	GLADSTONE COMMERCIAL CORP	$1,526,000	+22.2%	59,220	-0.3%	0.50%	+19.0%
RSSS	Sell	RESEARCH SOLUTIONS INC	$1,518,000	-6.8%	616,870	-0.8%	0.50%	-9.3%
TACT		TRANSACT TECHNOLOGIES INC	$1,515,000	-21.6%	138,965	0.0%	0.50%	-23.6%
OCCI	Buy	OFS CREDIT COMPANY INC	$1,482,000	-1.4%	111,204	+0.7%	0.49%	-4.1%
ITI		ITERIS INC NEW	$1,420,000	-24.2%	354,934	0.0%	0.47%	-26.2%
TRGP	Sell	TARGA RES CORP	$1,381,000	+5.4%	26,435	-0.7%	0.45%	+2.7%
NEPH	Sell	NEPHROS INC	$1,372,000	-33.2%	232,508	-0.7%	0.45%	-35.0%
WELL	Sell	WELLTOWER INC	$1,355,000	+0.9%	15,796	-3.1%	0.45%	-1.8%
MRTN	Sell	MARTEN TRANS LTD	$1,346,000	+9.3%	78,410	-0.1%	0.44%	+6.5%
DUOT	Sell	DUOS TECHNOLOGIES GROUP INC	$1,319,000	-18.6%	257,195	-1.7%	0.43%	-20.7%
UMH	Buy	UMH PPTYS INC	$1,315,000	+27.5%	48,125	+6.9%	0.43%	+24.1%
CUBI	Sell	CUSTOMERS BANCORP INC	$1,301,000	+46.0%	19,900	-3.9%	0.43%	+42.2%
CRWS	Sell	CROWN CRAFTS INC	$1,272,000	-2.0%	174,903	-0.3%	0.42%	-4.6%
ASUR	Sell	ASURE SOFTWARE INC	$1,262,000	-14.2%	161,225	-1.2%	0.42%	-16.5%
EPM	Sell	EVOLUTION PETE CORP	$1,194,000	-12.0%	236,398	-1.0%	0.39%	-14.2%
PBA	Sell	PEMBINA PIPELINE CORP	$1,183,000	-5.6%	39,007	-1.3%	0.39%	-8.0%
BEEM	Sell	BEAM GLOBAL	$1,147,000	-35.4%	61,650	-4.9%	0.38%	-37.1%
EAST	Sell	EASTSIDE DISTILLING INC	$1,126,000	-31.7%	628,815	-0.8%	0.37%	-33.6%
REED	Sell	REEDS INC	$1,043,000	-41.2%	2,908,950	-1.6%	0.34%	-42.7%
NEM	Sell	NEWMONT CORP	$1,035,000	+11.4%	16,693	-2.4%	0.34%	+8.3%
JKHY		HENRY JACK & ASSOC INC	$1,035,000	+1.8%	6,200	0.0%	0.34%	-0.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,027,000	+6.4%	3,435	-2.8%	0.34%	+3.7%
DTST	Sell	DATA STORAGE CORP	$1,008,000	-32.6%	329,380	-2.2%	0.33%	-34.5%
BOXL		BOXLIGHT CORP	$983,000	-38.6%	711,993	0.0%	0.32%	-40.3%
FFC	Sell	FLAHERTY & CRUMRINE PFD SECS	$960,000	-3.4%	44,208	-1.0%	0.32%	-6.0%
SSNT	Sell	SILVERSUN TECHNOLOGIES INC	$958,000	-28.2%	215,263	-2.0%	0.32%	-30.2%
HASI		HANNON ARMSTRONG SUST INFR C	$957,000	-0.7%	18,019	0.0%	0.32%	-3.4%
		TWIN VEE POWERCATS CO	$954,000	+11.7%	238,000	0.0%	0.31%	+9.0%
CLFD	Sell	CLEARFIELD INC	$931,000	+89.2%	11,033	-0.9%	0.31%	+84.3%
SP	Sell	SP PLUS CORP	$901,000	-8.8%	31,925	-0.9%	0.30%	-11.4%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$893,000	-3.4%	63,045	-3.7%	0.29%	-5.8%
UWM	Buy	PROSHARES TR	$809,000	+3.1%	14,570	+0.3%	0.27%	+0.4%
BANX	Buy	STONECASTLE FINL CORP	$795,000	+15.4%	36,190	+15.8%	0.26%	+12.0%
ASM	Sell	AVINO SILVER & GOLD MINES LT	$782,000	+2.9%	908,200	-1.5%	0.26%	0.0%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$777,000	+9.4%	24,254	+0.6%	0.26%	+6.7%
GOEDWS	Sell	1847 GOEDEKER INC*w exp 99/99/999	$769,000	-28.3%	635,450	-0.4%	0.25%	-30.1%
IDWM	Sell	IDW MEDIA HLDGS INCcl b	$770,000	-30.8%	385,000	-1.8%	0.25%	-32.7%
CTRE	Sell	CARETRUST REIT INC	$761,000	+2.8%	33,321	-8.4%	0.25%	0.0%
BCPC	Sell	BALCHEM CORP	$760,000	-70.1%	4,510	-74.2%	0.25%	-70.9%
	New	BIOFRONTERA INC*w exp 10/27/202	$756,000	–	210,100	+100.0%	0.25%	–
HROW	Sell	HARROW HEALTH INC	$736,000	-8.1%	85,140	-3.4%	0.24%	-10.7%
SLI		STANDARD LITHIUM LTD	$735,000	+20.7%	74,900	0.0%	0.24%	+17.5%
SBNY		SIGNATURE BK NEW YORK N Y	$728,000	+18.8%	2,250	0.0%	0.24%	+15.5%
PLYM	Buy	PLYMOUTH INDL REIT INC	$728,000	+60.7%	22,763	+14.3%	0.24%	+56.2%
SLV	Sell	ISHARES SILVER TRishares	$704,000	+4.5%	32,750	-0.3%	0.23%	+1.8%
PNTG	Sell	PENNANT GROUP INC	$690,000	-18.9%	29,900	-1.3%	0.23%	-20.9%
ABCB		AMERIS BANCORP	$665,000	-4.2%	13,378	0.0%	0.22%	-6.4%
	New	SNOW LAKE RES LTD	$588,000	–	102,000	+100.0%	0.19%	–
LXP	Sell	LXP INDUSTRIAL TRUST	$580,000	+20.6%	37,150	-1.5%	0.19%	+17.9%
MLR	Sell	MILLER INDS INC TENN	$567,000	-2.2%	16,990	-0.3%	0.19%	-5.1%
NNDM		NANO DIMENSION LTDsponsord ads new	$560,000	-32.6%	147,400	0.0%	0.18%	-34.5%
OXLC	Buy	OXFORD LANE CAP CORP	$537,000	+40.9%	69,694	+31.9%	0.18%	+37.2%
SOHO	Buy	SOTHERLY HOTELS INC	$537,000	-11.4%	257,036	+8.5%	0.18%	-13.7%
BBDC	Buy	BARINGS BDC INC	$528,000	+33.7%	47,920	+33.8%	0.17%	+30.8%
FTAI		FORTRESS TRANS INFRST INVS L	$512,000	+14.0%	17,700	0.0%	0.17%	+10.5%
CSWC		CAPITAL SOUTHWEST CORP	$505,000	+0.4%	19,985	0.0%	0.17%	-2.4%
WHF	Buy	WHITEHORSE FIN INC	$489,000	+37.0%	31,540	+34.5%	0.16%	+33.1%
NUWE	Sell	NUWELLIS INC	$487,000	-48.9%	426,818	-1.5%	0.16%	-50.3%
VVOS	Sell	VIVOS THERAPEUTICS INC	$480,000	-44.9%	213,502	-0.9%	0.16%	-46.3%
FUN		CEDAR FAIR L Pdepositry unit	$478,000	+7.9%	9,551	0.0%	0.16%	+4.7%
NMFC	Buy	NEW MTN FIN CORP	$471,000	+41.4%	34,373	+37.4%	0.16%	+38.4%
SAR	Buy	SARATOGA INVT CORP	$461,000	+44.5%	15,705	+41.6%	0.15%	+40.7%
ARCC		ARES CAPITAL CORP	$449,000	+4.2%	21,185	0.0%	0.15%	+1.4%
AMPG		AMPLITECH GROUP INC	$373,000	+10.0%	94,578	0.0%	0.12%	+7.9%
BKTI		BK TECHNOLOGIES CORPORATION	$365,000	-14.7%	151,500	0.0%	0.12%	-17.2%
TBLT	Sell	TOUGHBUILT INDS INC	$364,000	-29.5%	995,976	-1.0%	0.12%	-31.0%
EFT		EATON VANCE FLTING RATE INC	$338,000	+3.4%	22,425	0.0%	0.11%	+0.9%
IIN	Sell	INTRICON CORP	$337,000	-16.0%	20,845	-5.7%	0.11%	-17.8%
INUV	Sell	INUVO INC	$335,000	-29.8%	631,502	-7.3%	0.11%	-31.7%
TIP		ISHARES TRtips bd etf	$327,000	+1.2%	2,530	0.0%	0.11%	-0.9%
EYPT		EYEPOINT PHARMACEUTICALS INC	$303,000	+17.4%	24,754	0.0%	0.10%	+14.9%
PLL		PIEDMONT LITHIUM INC	$294,000	-3.6%	5,600	0.0%	0.10%	-5.8%
SILV		SILVERCREST METALS INC	$296,000	+13.4%	37,425	0.0%	0.10%	+10.2%
GLD		SPDR GOLD TR	$292,000	+4.3%	1,706	0.0%	0.10%	+1.1%
PAVE	Buy	GLOBAL X FDSus infr dev etf	$292,000	+14.1%	10,150	+0.6%	0.10%	+11.6%
JJSF		J & J SNACK FOODS CORP	$284,000	+3.3%	1,800	0.0%	0.09%	0.0%
EVI		EVI INDS INC	$269,000	+15.0%	8,600	0.0%	0.09%	+11.4%
RCMT	Sell	RCM TECHNOLOGIES INC	$260,000	+14.5%	36,575	-1.9%	0.08%	+10.4%
LAKE	Sell	LAKELAND INDS INC	$248,000	+2.1%	11,419	-1.3%	0.08%	0.0%
HCDIW	Sell	HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202	$249,000	-31.0%	637,875	-1.1%	0.08%	-32.8%
FLL		FULL HSE RESORTS INC	$242,000	+14.2%	20,000	0.0%	0.08%	+11.1%
VCSH		VANGUARD SCOTTSDALE FDSshrt trm corp bd	$244,000	-1.2%	3,000	0.0%	0.08%	-3.6%
INDS	New	PACER FDS TRbnchmrk indstr	$240,000	–	4,291	+100.0%	0.08%	–
ISR	Buy	ISORAY INC	$240,000	-30.6%	619,200	+13.0%	0.08%	-32.5%
CPT	Sell	CAMDEN PPTY TRsh ben int	$238,000	+5.3%	1,332	-13.1%	0.08%	+2.6%
POLA		POLAR PWR INC	$223,000	-35.5%	62,400	0.0%	0.07%	-37.6%
CSSE		CHICKEN SOUP FOR THE SOUL ENcl a	$223,000	-39.4%	16,100	0.0%	0.07%	-41.1%
REZ	New	ISHARES TRresidential mult	$213,000	–	2,166	+100.0%	0.07%	–
CGO	Sell	CALAMOS GLOBAL TOTAL RETURN	$209,000	-5.9%	13,600	-2.5%	0.07%	-8.0%
JOF	Sell	JAPAN SMALLER CAPITALIZATION	$203,000	-15.1%	25,844	-2.2%	0.07%	-17.3%
	New	SANGOMA TECHNOLOGIES CORP	$195,000	–	11,349	+100.0%	0.06%	–
ATCO		ATLAS CORPshares	$188,000	-6.5%	13,254	0.0%	0.06%	-8.8%
SOTK	Buy	SONO TEK CORP	$152,000	+85.4%	20,500	+2.5%	0.05%	+78.6%
DTSTW	Sell	DATA STORAGE CORP*w exp 05/13/202	$136,000	-15.5%	166,000	-1.2%	0.04%	-16.7%
KYN		KAYNE ANDERSON ENERGY INFRST	$122,000	-3.2%	15,700	0.0%	0.04%	-7.0%
AMPGW		AMPLITECH GROUP INC*w exp 01/01/202	$104,000	-1.9%	81,275	0.0%	0.03%	-5.6%
DAIO		DATA I O CORP	$103,000	-29.5%	22,425	0.0%	0.03%	-30.6%
VMD		VIEMED HEALTHCARE INC	$93,000	-5.1%	17,725	0.0%	0.03%	-6.1%
AUY		YAMANA GOLD INC	$74,000	+5.7%	17,600	0.0%	0.02%	0.0%
KRMD		REPRO MED SYS INC	$58,000	+5.5%	19,300	0.0%	0.02%	0.0%
ITRG		INTEGRA RES CORP	$30,000	-6.2%	14,000	0.0%	0.01%	-9.1%
TISI	Sell	TEAM INC	$20,000	-89.9%	18,545	-72.0%	0.01%	-89.6%
RIBT	Sell	RICEBRAN TECHNOLOGIES	$13,000	-43.5%	35,975	-6.7%	0.00%	-50.0%
CREXW		CREATIVE REALITIES INC*w exp 11/09/202	$12,000	-33.3%	91,225	0.0%	0.00%	-33.3%
PXSAW		PYXIS TANKERS INC*w exp 09/15/202	$11,000	-45.0%	80,000	0.0%	0.00%	-42.9%
JMP	Exit	JMP GROUP LLC	$0	–	-10,000	-100.0%	-0.02%	–
LMRK	Exit	LANDMARK INFRASTRCTUR PARTR	$0	–	-72,300	-100.0%	-0.40%	–

Original filings

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

View 13F-HR filed 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

Kevin Berner — Vice President

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)

BARD ASSOCIATES INC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (300547000.0 != 304101000.0)

Export BARD ASSOCIATES INC's holdings