$283 Million is the total value of BARD ASSOCIATES INC's 185 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Sell | ENSIGN GROUP INC | $9,021,000 | +6.6% | 100,225 | -0.5% | 3.18% | +14.4% |
| IIVI | Sell | II-VI INC | $8,771,000 | +5.7% | 121,000 | -0.3% | 3.10% | +13.5% |
| CSV | Sell | CARRIAGE SVCS INC | $6,114,000 | -18.4% | 114,652 | -1.4% | 2.16% | -12.4% |
| USPH | Sell | U S PHYSICAL THERAPY | $5,323,000 | +3.7% | 53,520 | -0.4% | 1.88% | +11.3% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $5,106,000 | +21.4% | 174,150 | -5.4% | 1.80% | +30.3% |
| WLDN | WILLDAN GROUP INC | $4,468,000 | -12.8% | 145,600 | 0.0% | 1.58% | -6.5% | |
| USAC | USA COMPRESSION PARTNERS LP | $4,295,000 | +0.9% | 243,875 | 0.0% | 1.52% | +8.2% | |
| PCYO | Sell | PURE CYCLE CORP | $4,245,000 | -17.8% | 353,123 | -0.2% | 1.50% | -11.8% |
| ACU | ACME UTD CORP | $4,207,000 | +0.1% | 124,653 | 0.0% | 1.48% | +7.5% | |
| LAND | Sell | GLADSTONE LD CORP | $4,207,000 | +7.7% | 115,520 | -0.2% | 1.48% | +15.5% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $4,197,000 | -2.9% | 157,962 | -3.6% | 1.48% | +4.2% |
| New | ENVIVA INC | $4,047,000 | – | 51,135 | +100.0% | 1.43% | – | |
| CELH | CELSIUS HLDGS INC | $4,023,000 | -26.0% | 72,900 | 0.0% | 1.42% | -20.6% | |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $3,931,000 | +1.7% | 276,038 | -2.8% | 1.39% | +9.1% |
| LEGH | Sell | LEGACY HOUSING CORP | $3,887,000 | -19.4% | 181,135 | -0.6% | 1.37% | -13.6% |
| FSK | Buy | FS KKR CAP CORP | $3,872,000 | +10.5% | 169,659 | +1.4% | 1.37% | +18.6% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $3,790,000 | +1.9% | 143,351 | -0.4% | 1.34% | +9.3% |
| OSS | Sell | ONE STOP SYS INC | $3,770,000 | -23.0% | 986,809 | -0.2% | 1.33% | -17.4% |
| SMID | Buy | SMITH MIDLAND CORP | $3,752,000 | -62.2% | 211,395 | +0.2% | 1.32% | -59.4% |
| SELF | Buy | GLOBAL SELF STORAGE | $3,720,000 | -1.2% | 664,284 | +0.3% | 1.31% | +6.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $3,634,000 | +36.7% | 145,690 | -1.1% | 1.28% | +46.7% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $3,586,000 | +12.1% | 76,502 | +0.2% | 1.26% | +20.2% |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $3,482,000 | -5.2% | 264,761 | +0.9% | 1.23% | +1.8% |
| TREC | Sell | TRECORA RES | $3,461,000 | +4.6% | 409,101 | -0.1% | 1.22% | +12.2% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $3,443,000 | -3.5% | 128,937 | -0.2% | 1.22% | +3.6% |
| PSCU | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $3,341,000 | -5.2% | 51,545 | -0.2% | 1.18% | +1.8% |
| ISDR | Sell | ISSUER DIRECT CORP | $3,270,000 | +0.9% | 109,968 | -0.1% | 1.15% | +8.3% |
| SACH | Buy | SACHEM CAP CORP | $3,231,000 | -11.0% | 631,050 | +1.5% | 1.14% | -4.5% |
| KWR | QUAKER HOUGHTON | $3,219,000 | -25.1% | 18,625 | 0.0% | 1.14% | -19.6% | |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $3,111,000 | -5.4% | 379,445 | +0.5% | 1.10% | +1.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,084,000 | +11.9% | 64,817 | +0.9% | 1.09% | +20.0% |
| UGRO | Sell | URBAN-GRO INC | $3,046,000 | +2.4% | 283,595 | -0.1% | 1.08% | +9.8% |
| GWRS | Sell | GLOBAL WTR RES INC | $2,971,000 | -4.8% | 178,550 | -2.1% | 1.05% | +2.1% |
| EQX | Buy | EQUINOX GOLD CORP | $2,906,000 | +26.2% | 351,445 | +3.1% | 1.02% | +35.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,868,000 | -0.4% | 55,997 | -0.0% | 1.01% | +6.9% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,836,000 | +9.3% | 215,105 | +1.5% | 1.00% | +17.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,768,000 | -6.9% | 55,255 | -1.8% | 0.98% | -0.1% |
| DUOT | Buy | DUOS TECHNOLOGIES GROUP INC | $2,741,000 | +107.8% | 498,295 | +93.7% | 0.97% | +122.8% |
| INTT | Sell | INTEST CORP | $2,700,000 | -15.8% | 251,670 | -0.2% | 0.95% | -9.7% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $2,693,000 | -14.3% | 160,111 | +0.9% | 0.95% | -8.0% |
| RGLD | Buy | ROYAL GOLD INC | $2,634,000 | +35.3% | 18,641 | +0.7% | 0.93% | +45.2% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $2,609,000 | -10.8% | 248,051 | -2.0% | 0.92% | -4.3% |
| TYL | TYLER TECHNOLOGIES INC | $2,447,000 | -17.3% | 5,500 | 0.0% | 0.86% | -11.3% | |
| AJX | Buy | GREAT AJAX CORP | $2,351,000 | -9.4% | 200,431 | +1.6% | 0.83% | -2.8% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,277,000 | +5.6% | 111,198 | 0.0% | 0.80% | +13.3% | |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $2,256,000 | +18.4% | 355,199 | +2.5% | 0.80% | +27.0% |
| HCDIP | Buy | HARBOR CUSTOM DEVELOPMENT IN8% conv pfd sr a | $2,180,000 | +4.0% | 144,250 | +7.9% | 0.77% | +11.6% |
| EIC | Buy | EAGLE POINT INCOME COMPANY I | $2,168,000 | +0.9% | 128,645 | +2.0% | 0.76% | +8.4% |
| ATOM | Sell | ATOMERA INC | $2,154,000 | -35.7% | 164,925 | -0.9% | 0.76% | -31.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $2,133,000 | +29.8% | 263,996 | -0.4% | 0.75% | +39.4% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $2,124,000 | +23.3% | 343,705 | +1.7% | 0.75% | +32.1% |
| JYNT | Sell | JOINT CORP | $2,087,000 | -46.2% | 58,974 | -0.2% | 0.74% | -42.4% |
| VWTR | Sell | VIDLER WATER RESOUCES INC | $2,070,000 | +27.8% | 134,080 | -0.0% | 0.73% | +37.0% |
| TRGP | TARGA RES CORP | $1,995,000 | +44.5% | 26,435 | 0.0% | 0.70% | +55.1% | |
| ODC | Sell | OIL DRI CORP AMER | $1,949,000 | -13.1% | 68,015 | -0.8% | 0.69% | -6.8% |
| AROC | Buy | ARCHROCK INC | $1,917,000 | +24.2% | 207,745 | +0.7% | 0.68% | +33.3% |
| ONDS | ONDAS HLDGS INC | $1,859,000 | +8.8% | 254,624 | 0.0% | 0.66% | +16.7% | |
| FNV | Sell | FRANCO NEV CORP | $1,809,000 | +14.8% | 11,342 | -0.5% | 0.64% | +23.2% |
| HBIO | HARVARD BIOSCIENCE INC | $1,802,000 | -11.9% | 290,197 | 0.0% | 0.64% | -5.5% | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,766,000 | +6.7% | 113,805 | -0.0% | 0.62% | +14.5% |
| CXDO | CREXENDO INC | $1,758,000 | -27.4% | 484,390 | 0.0% | 0.62% | -22.1% | |
| NSRXD | Buy | NOMAD ROYALTY COMPANY LTD | $1,698,000 | -1.4% | 232,660 | +3.3% | 0.60% | +5.8% |
| MMMB | Buy | MAMAMANCINI S HLDGS INC | $1,685,000 | -13.6% | 1,009,240 | +4.0% | 0.60% | -7.2% |
| RMNI | Buy | RIMINI STR INC DEL | $1,639,000 | +0.8% | 282,511 | +3.7% | 0.58% | +8.0% |
| CIO | Sell | CITY OFFICE REIT INC | $1,621,000 | -10.5% | 91,814 | -0.1% | 0.57% | -4.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,622,000 | -12.2% | 76,747 | -1.9% | 0.57% | -5.9% |
| EPM | Sell | EVOLUTION PETE CORP | $1,598,000 | +33.8% | 235,398 | -0.4% | 0.56% | +43.5% |
| XFLT | Sell | XAI OCTAGON FLOATING RATE & | $1,570,000 | -5.1% | 185,395 | -0.1% | 0.55% | +1.8% |
| SRCL | Sell | STERICYCLE INC | $1,568,000 | -1.9% | 26,610 | -0.7% | 0.55% | +5.1% |
| WELL | Sell | WELLTOWER INC | $1,503,000 | +10.9% | 15,629 | -1.1% | 0.53% | +18.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,460,000 | +23.4% | 38,842 | -0.4% | 0.52% | +32.4% |
| OCCI | Buy | OFS CREDIT COMPANY INC | $1,419,000 | -4.3% | 114,183 | +2.7% | 0.50% | +2.9% |
| MRTN | Sell | MARTEN TRANS LTD | $1,385,000 | +2.9% | 78,010 | -0.5% | 0.49% | +10.4% |
| NEM | NEWMONT CORP | $1,326,000 | +28.1% | 16,693 | 0.0% | 0.47% | +37.6% | |
| DLPN | Sell | DOLPHIN ENTMT INC | $1,324,000 | -38.9% | 254,100 | -0.0% | 0.47% | -34.4% |
| RSSS | Sell | RESEARCH SOLUTIONS INC | $1,314,000 | -13.4% | 616,670 | -0.0% | 0.46% | -7.0% |
| IEX | IDEX CORP | $1,313,000 | -18.9% | 6,850 | 0.0% | 0.46% | -13.0% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $1,304,000 | -14.5% | 59,220 | 0.0% | 0.46% | -8.4% | |
| GOED | Buy | 1847 GOEDEKER INC | $1,289,000 | -16.2% | 671,300 | +4.7% | 0.46% | -10.1% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $1,268,000 | -17.2% | 214,695 | -0.0% | 0.45% | -11.1% |
| BEEM | BEAM GLOBAL | $1,261,000 | +9.9% | 61,650 | 0.0% | 0.44% | +18.0% | |
| AIRG | Sell | AIRGAIN INC | $1,245,000 | -28.7% | 164,229 | -0.0% | 0.44% | -23.5% |
| JKHY | HENRY JACK & ASSOC INC | $1,222,000 | +18.1% | 6,200 | 0.0% | 0.43% | +26.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,212,000 | +18.0% | 3,435 | 0.0% | 0.43% | +26.6% | |
| Sell | VIA RENEWABLES INC | $1,184,000 | -28.8% | 143,695 | -1.3% | 0.42% | -23.6% | |
| UMH | UMH PPTYS INC | $1,183,000 | -10.0% | 48,125 | 0.0% | 0.42% | -3.5% | |
| CRWS | Sell | CROWN CRAFTS INC | $1,131,000 | -11.1% | 173,693 | -0.7% | 0.40% | -4.5% |
| DTST | Buy | DATA STORAGE CORP | $1,112,000 | +10.3% | 344,205 | +4.5% | 0.39% | +18.4% |
| ITI | Buy | ITERIS INC NEW | $1,100,000 | -22.5% | 369,140 | +4.0% | 0.39% | -16.9% |
| NEPH | Buy | NEPHROS INC | $1,084,000 | -21.0% | 246,408 | +6.0% | 0.38% | -15.3% |
| PWFL | Buy | POWERFLEET INC | $1,081,000 | -36.7% | 363,885 | +1.0% | 0.38% | -32.2% |
| SP | SP PLUS CORP | $1,001,000 | +11.1% | 31,925 | 0.0% | 0.35% | +19.3% | |
| TWIN VEE POWERCATS CO | $992,000 | +4.0% | 238,000 | 0.0% | 0.35% | +11.5% | ||
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $985,000 | +26.8% | 25,689 | +5.9% | 0.35% | +35.9% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $982,000 | -35.2% | 139,055 | +0.1% | 0.35% | -30.5% |
| ASUR | ASURE SOFTWARE INC | $959,000 | -24.0% | 161,225 | 0.0% | 0.34% | -18.6% | |
| SNOW LAKE RES LTD | $958,000 | +62.9% | 102,000 | 0.0% | 0.34% | +75.1% | ||
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $944,000 | -1.7% | 47,958 | +8.5% | 0.33% | +5.4% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $932,000 | +4.4% | 63,045 | 0.0% | 0.33% | +11.9% | |
| REED | Sell | REEDS INC | $868,000 | -16.8% | 2,889,150 | -0.7% | 0.31% | -10.8% |
| BOXL | BOXLIGHT CORP | $854,000 | -13.1% | 711,993 | 0.0% | 0.30% | -6.8% | |
| BANX | Buy | ARROWMARK FINANCIAL CORP | $854,000 | +7.4% | 39,715 | +9.7% | 0.30% | +15.3% |
| ASM | AVINO SILVER & GOLD MINES LT | $854,000 | +9.2% | 908,200 | 0.0% | 0.30% | +17.1% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $848,000 | -11.4% | 17,869 | -0.8% | 0.30% | -5.1% |
| Sell | BIOFRONTERA INC | $819,000 | -68.3% | 246,075 | -28.3% | 0.29% | -65.9% | |
| SLV | Sell | ISHARES SILVER TRishares | $747,000 | +6.1% | 32,670 | -0.2% | 0.26% | +13.8% |
| CLFD | Buy | CLEARFIELD INC | $733,000 | -21.3% | 11,233 | +1.8% | 0.26% | -15.4% |
| IDWM | Buy | IDW MEDIA HLDGS INCcl b | $723,000 | -6.1% | 395,000 | +2.6% | 0.26% | +0.8% |
| SSNT | Buy | SILVERSUN TECHNOLOGIES INC | $708,000 | -26.1% | 217,263 | +0.9% | 0.25% | -20.6% |
| UWM | PROSHARES TR | $676,000 | -16.4% | 14,570 | 0.0% | 0.24% | -10.2% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $660,000 | -9.3% | 2,250 | 0.0% | 0.23% | -2.5% | |
| SLI | STANDARD LITHIUM LTD | $659,000 | -10.3% | 74,900 | 0.0% | 0.23% | -3.7% | |
| New | CEA INDUSTRIES INC | $656,000 | – | 261,500 | +100.0% | 0.23% | – | |
| CTRE | CARETRUST REIT INC | $643,000 | -15.5% | 33,321 | 0.0% | 0.23% | -9.2% | |
| PLYM | PLYMOUTH INDL REIT INC | $617,000 | -15.2% | 22,763 | 0.0% | 0.22% | -8.8% | |
| BCPC | BALCHEM CORP | $617,000 | -18.8% | 4,510 | 0.0% | 0.22% | -12.8% | |
| EAST | Buy | EASTSIDE DISTILLING INC | $617,000 | -45.2% | 643,815 | +2.4% | 0.22% | -41.1% |
| ABCB | AMERIS BANCORP | $587,000 | -11.7% | 13,378 | 0.0% | 0.21% | -5.5% | |
| LXP | LXP INDUSTRIAL TRUST | $583,000 | +0.5% | 37,150 | 0.0% | 0.21% | +7.9% | |
| HROW | HARROW HEALTH INC | $581,000 | -21.1% | 85,140 | 0.0% | 0.20% | -15.3% | |
| NEO | NEOGENOMICS INC | $580,000 | -64.4% | 47,700 | 0.0% | 0.20% | -61.7% | |
| VVOS | Sell | VIVOS THERAPEUTICS INC | $570,000 | +18.8% | 212,704 | -0.4% | 0.20% | +27.2% |
| SOHO | Buy | SOTHERLY HOTELS INC | $565,000 | +5.2% | 274,286 | +6.7% | 0.20% | +12.4% |
| PNTG | PENNANT GROUP INC | $557,000 | -19.3% | 29,900 | 0.0% | 0.20% | -13.2% | |
| BBDC | Buy | BARINGS BDC INC | $548,000 | +3.8% | 53,020 | +10.6% | 0.19% | +10.9% |
| FUN | CEDAR FAIR L Pdepositry unit | $523,000 | +9.4% | 9,551 | 0.0% | 0.18% | +17.8% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $525,000 | -6.2% | 147,400 | 0.0% | 0.18% | +0.5% | |
| OXLC | OXFORD LANE CAP CORP | $505,000 | -6.0% | 69,694 | 0.0% | 0.18% | +0.6% | |
| SAR | Buy | SARATOGA INVT CORP | $493,000 | +6.9% | 18,095 | +15.2% | 0.17% | +14.5% |
| MLR | Sell | MILLER INDS INC TENN | $476,000 | -16.0% | 16,890 | -0.6% | 0.17% | -9.7% |
| NMFC | NEW MTN FIN CORP | $476,000 | +1.1% | 34,373 | 0.0% | 0.17% | +8.4% | |
| WHF | WHITEHORSE FIN INC | $476,000 | -2.7% | 31,540 | 0.0% | 0.17% | +4.3% | |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $467,000 | -7.5% | 19,685 | -1.5% | 0.16% | -0.6% |
| FTAI | FORTRESS TRANS INFRST INVS L | $456,000 | -10.9% | 17,700 | 0.0% | 0.16% | -4.2% | |
| IIN | Sell | INTRICON CORP | $450,000 | +33.5% | 18,845 | -9.6% | 0.16% | +43.2% |
| NUWE | Buy | NUWELLIS INC | $447,000 | -8.2% | 442,818 | +3.7% | 0.16% | -1.2% |
| ARCC | ARES CAPITAL CORP | $444,000 | -1.1% | 21,185 | 0.0% | 0.16% | +6.1% | |
| New | HOUR LOOP INC | $411,000 | – | 137,500 | +100.0% | 0.14% | – | |
| PLL | PIEDMONT LITHIUM INC | $409,000 | +39.1% | 5,600 | 0.0% | 0.14% | +48.5% | |
| GOEDWS | Sell | 1847 GOEDEKER INC*w exp 06/02/202 | $393,000 | -48.9% | 634,250 | -0.2% | 0.14% | -45.1% |
| BKTI | BK TECHNOLOGIES CORPORATION | $386,000 | +5.8% | 151,500 | 0.0% | 0.14% | +13.3% | |
| AMPG | Buy | AMPLITECH GROUP INC | $365,000 | -2.1% | 108,578 | +14.8% | 0.13% | +4.9% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $366,000 | +25.3% | 12,925 | +27.3% | 0.13% | +34.4% |
| RCMT | RCM TECHNOLOGIES INC | $361,000 | +38.8% | 36,575 | 0.0% | 0.13% | +49.4% | |
| SILV | SILVERCREST METALS INC | $333,000 | +12.5% | 37,425 | 0.0% | 0.12% | +20.6% | |
| TIP | Sell | ISHARES TRtips bd etf | $309,000 | -5.5% | 2,480 | -2.0% | 0.11% | +0.9% |
| INUV | INUVO INC | $309,000 | -7.8% | 631,502 | 0.0% | 0.11% | -0.9% | |
| GLD | Sell | SPDR GOLD TR | $307,000 | +5.1% | 1,700 | -0.4% | 0.11% | +12.5% |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $301,000 | -0.7% | 24,754 | 0.0% | 0.11% | +6.0% | |
| EFT | EATON VANCE FLTING RATE INC | $296,000 | -12.4% | 22,425 | 0.0% | 0.10% | -6.3% | |
| Sell | BIOFRONTERA INC*w exp 10/27/202 | $286,000 | -62.2% | 196,000 | -6.7% | 0.10% | -59.4% | |
| JJSF | J & J SNACK FOODS CORP | $279,000 | -1.8% | 1,800 | 0.0% | 0.10% | +5.4% | |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $256,000 | +6.7% | 5,031 | +17.2% | 0.09% | +13.9% |
| REZ | Buy | ISHARES TRresidential mult | $244,000 | +14.6% | 2,541 | +17.3% | 0.09% | +22.9% |
| ISR | Buy | ISORAY INC | $243,000 | +1.2% | 669,200 | +8.1% | 0.09% | +8.9% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $234,000 | -4.1% | 3,000 | 0.0% | 0.08% | +3.8% | |
| POLA | Buy | POLAR PWR INC | $232,000 | +4.0% | 72,400 | +16.0% | 0.08% | +12.3% |
| CPT | CAMDEN PPTY TRsh ben int | $221,000 | -7.1% | 1,332 | 0.0% | 0.08% | 0.0% | |
| SLRC | New | SLR INVESTMENT CORP | $218,000 | – | 12,050 | +100.0% | 0.08% | – |
| LAKE | LAKELAND INDS INC | $219,000 | -11.7% | 11,419 | 0.0% | 0.08% | -6.1% | |
| GMRE | New | GLOBAL MED REIT INC | $215,000 | – | 13,177 | +100.0% | 0.08% | – |
| AAPL | New | APPLE INC | $210,000 | – | 1,200 | +100.0% | 0.07% | – |
| CGO | CALAMOS GLOBAL TOTAL RETURN | $196,000 | -6.2% | 13,600 | 0.0% | 0.07% | 0.0% | |
| ATCO | ATLAS CORPshares | $195,000 | +3.7% | 13,254 | 0.0% | 0.07% | +11.3% | |
| FLL | FULL HSE RESORTS INC | $192,000 | -20.7% | 20,000 | 0.0% | 0.07% | -15.0% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $185,000 | -8.9% | 25,844 | 0.0% | 0.06% | -3.0% | |
| TBLT | TOUGHBUILT INDS INC | $174,000 | -52.2% | 995,976 | 0.0% | 0.06% | -49.2% | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $171,000 | +40.2% | 18,522 | +18.0% | 0.06% | +50.0% |
| Buy | SANGOMA TECHNOLOGIES CORP | $163,000 | -16.4% | 11,403 | +0.5% | 0.06% | -9.4% | |
| New | CEA INDUSTRIES INC*w exp 02/11/202 | $162,000 | – | 241,500 | +100.0% | 0.06% | – | |
| HCDIW | Sell | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $140,000 | -43.8% | 637,475 | -0.1% | 0.05% | -40.2% |
| SOTK | SONO TEK CORP | $138,000 | -9.2% | 20,500 | 0.0% | 0.05% | -2.0% | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENcl a | $129,000 | -42.2% | 16,100 | 0.0% | 0.05% | -37.0% | |
| WFCF | New | WHERE FOOD COMES FROM INC | $122,000 | – | 10,675 | +100.0% | 0.04% | – |
| DTSTW | DATA STORAGE CORP*w exp 05/13/202 | $115,000 | -15.4% | 166,000 | 0.0% | 0.04% | -8.9% | |
| AUY | YAMANA GOLD INC | $98,000 | +32.4% | 17,600 | 0.0% | 0.04% | +45.8% | |
| DAIO | DATA I O CORP | $95,000 | -7.8% | 22,425 | 0.0% | 0.03% | 0.0% | |
| VMD | Buy | VIEMED HEALTHCARE INC | $89,000 | -4.3% | 17,893 | +0.9% | 0.03% | 0.0% |
| AMPGW | AMPLITECH GROUP INC*w exp 01/01/202 | $78,000 | -25.0% | 81,275 | 0.0% | 0.03% | -17.6% | |
| KRMD | Buy | REPRO MED SYS INC | $56,000 | -3.4% | 19,586 | +1.5% | 0.02% | +5.3% |
| TISI | Sell | TEAM INC | $41,000 | +105.0% | 18,510 | -0.2% | 0.01% | +100.0% |
| ITRG | INTEGRA RES CORP | $20,000 | -33.3% | 14,000 | 0.0% | 0.01% | -30.0% | |
| RIBT | RICEBRAN TECHNOLOGIES | $16,000 | +23.1% | 35,975 | 0.0% | 0.01% | +50.0% | |
| PXSAW | PYXIS TANKERS INC*w exp 09/15/202 | $16,000 | +45.5% | 80,000 | 0.0% | 0.01% | +50.0% | |
| CREXW | CREATIVE REALITIES INC*w exp 11/09/202 | $8,000 | -33.3% | 91,225 | 0.0% | 0.00% | -25.0% | |
| EVI | Exit | EVI INDS INC | $0 | – | -8,600 | -100.0% | -0.09% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -19,900 | -100.0% | -0.43% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -85,775 | -100.0% | -0.59% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -45,535 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.