$234 Million is the total value of BARD ASSOCIATES INC's 182 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENSG | Buy | ENSIGN GROUP INC | $7,466,000 | -17.2% | 101,550 | +1.3% | 3.20% | +0.4% |
IIVI | Buy | II-VI INC | $6,244,000 | -28.8% | 122,554 | +1.3% | 2.67% | -13.6% |
CELH | Buy | CELSIUS HLDGS INC | $5,061,000 | +25.8% | 77,550 | +6.4% | 2.17% | +52.7% |
CSV | Buy | CARRIAGE SVCS INC | $4,630,000 | -24.3% | 116,782 | +1.9% | 1.98% | -8.1% |
TTP | Buy | TORTOISE PIPELINE & ENERGY F | $4,413,000 | -13.6% | 177,605 | +2.0% | 1.89% | +4.9% |
USAC | Buy | USA COMPRESSION PARTNERS LP | $4,163,000 | -3.1% | 248,975 | +2.1% | 1.78% | +17.7% |
ACU | Buy | ACME UTD CORP | $4,059,000 | -3.5% | 128,153 | +2.8% | 1.74% | +17.1% |
WLDN | Buy | WILLDAN GROUP INC | $4,032,000 | -9.8% | 146,200 | +0.4% | 1.73% | +9.6% |
OSS | Buy | ONE STOP SYS INC | $3,986,000 | +5.7% | 1,011,588 | +2.5% | 1.71% | +28.3% |
SELF | Buy | GLOBAL SELF STORAGE | $3,902,000 | +4.9% | 692,999 | +4.3% | 1.67% | +27.3% |
PCYO | Buy | PURE CYCLE CORP | $3,776,000 | -11.0% | 358,258 | +1.5% | 1.62% | +7.9% |
LAND | Buy | GLADSTONE LD CORP | $3,598,000 | -14.5% | 162,357 | +40.5% | 1.54% | +3.8% |
FSK | Buy | FS KKR CAP CORP | $3,520,000 | -9.1% | 175,214 | +3.3% | 1.51% | +10.3% |
TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $3,470,000 | -11.7% | 277,395 | +0.5% | 1.49% | +7.1% |
ECC | Buy | EAGLE POINT CREDIT COMPANY I | $3,205,000 | -8.0% | 272,111 | +2.8% | 1.37% | +11.7% |
SMID | Buy | SMITH MIDLAND CORP | $3,125,000 | -16.7% | 223,220 | +5.6% | 1.34% | +1.1% |
FPI | New | FARMLAND PARTNERS INC | $3,106,000 | – | 224,115 | +100.0% | 1.33% | – |
PSCU | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $3,008,000 | -10.0% | 52,345 | +1.6% | 1.29% | +9.2% |
Buy | ENVIVA INC | $3,003,000 | -25.8% | 52,485 | +2.6% | 1.29% | -9.9% | |
IRT | Buy | INDEPENDENCE RLTY TR INC | $2,998,000 | -20.9% | 143,651 | +0.2% | 1.28% | -4.0% |
ISDR | Buy | ISSUER DIRECT CORP | $2,950,000 | -9.8% | 115,873 | +5.4% | 1.26% | +9.4% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,882,000 | +0.5% | 57,497 | +2.7% | 1.23% | +21.9% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,823,000 | +2.0% | 59,055 | +6.9% | 1.21% | +23.7% |
SACH | Buy | SACHEM CAP CORP | $2,702,000 | -16.4% | 662,250 | +4.9% | 1.16% | +1.5% |
GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $2,503,000 | -30.2% | 78,227 | +2.3% | 1.07% | -15.3% |
LEGH | Buy | LEGACY HOUSING CORP | $2,501,000 | -35.7% | 191,645 | +5.8% | 1.07% | -21.9% |
PSTL | Buy | POSTAL REALTY TRUST INCcl a | $2,474,000 | -8.1% | 166,011 | +3.7% | 1.06% | +11.5% |
NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $2,445,000 | -29.0% | 129,155 | +0.2% | 1.05% | -13.8% |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,267,000 | -20.1% | 224,480 | +4.4% | 0.97% | -3.0% |
GOED | Buy | 1847 GOEDEKER INC | $2,217,000 | +72.0% | 1,817,025 | +170.7% | 0.95% | +108.6% |
HCDIP | Buy | HARBOR CUSTOM DEVELOPMENT IN8% conv pfd sr a | $2,124,000 | -2.6% | 146,555 | +1.6% | 0.91% | +18.3% |
RGLD | Buy | ROYAL GOLD INC | $2,103,000 | -20.2% | 19,691 | +5.6% | 0.90% | -3.0% |
LOAN | Buy | MANHATTAN BRDG CAP INC | $2,096,000 | -7.1% | 374,299 | +5.4% | 0.90% | +12.8% |
EIC | Buy | EAGLE POINT INCOME COMPANY I | $2,084,000 | -3.9% | 134,795 | +4.8% | 0.89% | +16.6% |
DUOT | Buy | DUOS TECHNOLOGIES GROUP INC | $1,991,000 | -27.4% | 519,875 | +4.3% | 0.85% | -11.8% |
AROC | Buy | ARCHROCK INC | $1,821,000 | -5.0% | 220,245 | +6.0% | 0.78% | +15.4% |
INTT | Buy | INTEST CORP | $1,763,000 | -34.7% | 258,470 | +2.7% | 0.76% | -20.8% |
RMNI | Buy | RIMINI STR INC DEL | $1,704,000 | +4.0% | 283,511 | +0.4% | 0.73% | +26.3% |
SAND | Buy | SANDSTORM GOLD LTD | $1,656,000 | -22.4% | 278,327 | +5.4% | 0.71% | -5.8% |
NSRXD | Buy | NOMAD ROYALTY COMPANY LTD | $1,653,000 | -2.7% | 234,160 | +0.6% | 0.71% | +18.2% |
EQX | Buy | EQUINOX GOLD CORP | $1,649,000 | -43.3% | 371,495 | +5.7% | 0.71% | -31.1% |
ATOM | Buy | ATOMERA INC | $1,628,000 | -24.4% | 173,525 | +5.2% | 0.70% | -8.3% |
FNV | Buy | FRANCO NEV CORP | $1,601,000 | -11.5% | 12,164 | +7.2% | 0.69% | +7.5% |
CXDO | Buy | CREXENDO INC | $1,594,000 | -9.3% | 514,286 | +6.2% | 0.68% | +10.2% |
TRGP | Buy | TARGA RES CORP | $1,583,000 | -20.7% | 26,535 | +0.4% | 0.68% | -3.7% |
ACRE | Buy | ARES COML REAL ESTATE CORP | $1,519,000 | -14.0% | 120,755 | +6.1% | 0.65% | +4.5% |
BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $1,517,000 | -28.6% | 352,705 | +2.6% | 0.65% | -13.2% |
MMMB | Buy | MAMAMANCINI S HLDGS INC | $1,466,000 | -13.0% | 1,046,890 | +3.7% | 0.63% | +5.5% |
UGRO | Buy | URBAN-GRO INC | $1,446,000 | -52.5% | 298,720 | +5.3% | 0.62% | -42.4% |
EPM | Buy | EVOLUTION PETE CORP | $1,430,000 | -10.5% | 261,898 | +11.3% | 0.61% | +8.5% |
ONDS | Buy | ONDAS HLDGS INC | $1,420,000 | -23.6% | 263,449 | +3.5% | 0.61% | -7.3% |
PBA | Buy | PEMBINA PIPELINE CORP | $1,394,000 | -4.5% | 39,442 | +1.5% | 0.60% | +15.9% |
XFLT | Buy | XAI OCTAGON FLOATING RATE & | $1,355,000 | -13.7% | 192,112 | +3.6% | 0.58% | +4.7% |
AIRG | Buy | AIRGAIN INC | $1,347,000 | +8.2% | 165,829 | +1.0% | 0.58% | +31.4% |
MRTN | Buy | MARTEN TRANS LTD | $1,343,000 | -3.0% | 79,861 | +2.4% | 0.58% | +17.6% |
WELL | Buy | WELLTOWER INC | $1,339,000 | -10.9% | 16,260 | +4.0% | 0.57% | +8.1% |
IEX | Buy | IDEX CORP | $1,290,000 | -1.8% | 7,100 | +3.6% | 0.55% | +19.2% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $1,264,000 | -22.1% | 81,247 | +5.9% | 0.54% | -5.4% |
CIO | Buy | CITY OFFICE REIT INC | $1,210,000 | -25.4% | 93,414 | +1.7% | 0.52% | -9.4% |
SRCL | Buy | STERICYCLE INC | $1,191,000 | -24.0% | 27,160 | +2.1% | 0.51% | -7.8% |
GOOD | Buy | GLADSTONE COMMERCIAL CORP | $1,187,000 | -9.0% | 63,020 | +6.4% | 0.51% | +10.4% |
OCCI | Buy | OFS CREDIT COMPANY INC | $1,133,000 | -20.2% | 117,498 | +2.9% | 0.48% | -3.2% |
RSSS | Buy | RESEARCH SOLUTIONS INC | $1,131,000 | -13.9% | 635,320 | +3.0% | 0.48% | +4.3% |
NEM | Buy | NEWMONT CORP | $1,112,000 | -16.1% | 18,628 | +11.6% | 0.48% | +1.7% |
HBIO | Buy | HARVARD BIOSCIENCE INC | $1,075,000 | -40.3% | 298,697 | +2.9% | 0.46% | -27.7% |
ITI | Buy | ITERIS INC NEW | $1,068,000 | -2.9% | 369,690 | +0.1% | 0.46% | +17.8% |
LGL | New | LGL GROUP INC | $1,056,000 | – | 81,323 | +100.0% | 0.45% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,006,000 | -17.0% | 3,685 | +7.3% | 0.43% | +0.7% |
SP | Buy | SP PLUS CORP | $996,000 | -0.5% | 32,425 | +1.6% | 0.43% | +21.0% |
BEEM | Buy | BEAM GLOBAL | $985,000 | -21.9% | 63,455 | +2.9% | 0.42% | -5.2% |
FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $912,000 | -3.4% | 54,358 | +13.3% | 0.39% | +17.4% |
DLPN | Buy | DOLPHIN ENTMT INC | $870,000 | -34.3% | 275,397 | +8.4% | 0.37% | -20.1% |
UMH | Buy | UMH PPTYS INC | $855,000 | -27.7% | 48,425 | +0.6% | 0.37% | -12.2% |
DTST | Buy | DATA STORAGE CORP | $855,000 | -23.1% | 349,171 | +1.4% | 0.37% | -6.6% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $822,000 | -11.8% | 65,045 | +3.2% | 0.35% | +7.0% |
HROW | Buy | HARROW HEALTH INC | $797,000 | +37.2% | 109,540 | +28.7% | 0.34% | +66.3% |
PWFL | Buy | POWERFLEET INC | $795,000 | -26.5% | 366,385 | +0.7% | 0.34% | -10.8% |
BANX | Buy | ARROWMARK FINANCIAL CORP | $793,000 | -7.1% | 41,315 | +4.0% | 0.34% | +13.0% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $707,000 | -28.2% | 25,804 | +0.4% | 0.30% | -12.9% |
CLFD | Buy | CLEARFIELD INC | $705,000 | -3.8% | 11,383 | +1.3% | 0.30% | +16.6% |
Buy | TWIN VEE POWERCATS CO | $653,000 | -34.2% | 242,775 | +2.0% | 0.28% | -20.0% | |
SLV | Buy | ISHARES SILVER TRishares | $646,000 | -13.5% | 34,670 | +6.1% | 0.28% | +4.9% |
SSNT | Buy | SILVERSUN TECHNOLOGIES INC | $624,000 | -11.9% | 230,324 | +6.0% | 0.27% | +6.8% |
TACT | Buy | TRANSACT TECHNOLOGIES INC | $599,000 | -39.0% | 148,255 | +6.6% | 0.26% | -25.7% |
BBDC | Buy | BARINGS BDC INC | $576,000 | +5.1% | 61,820 | +16.6% | 0.25% | +28.0% |
IDWM | Buy | IDW MEDIA HLDGS INCcl b | $561,000 | -22.4% | 418,500 | +5.9% | 0.24% | -5.9% |
BOXL | Buy | BOXLIGHT CORP | $496,000 | -41.9% | 729,493 | +2.5% | 0.21% | -29.6% |
Buy | BIOFRONTERA INC | $482,000 | -41.1% | 259,275 | +5.4% | 0.21% | -28.7% | |
FLOT | New | ISHARES TRfltg rate nt etf | $469,000 | – | 9,400 | +100.0% | 0.20% | – |
EAST | Buy | EASTSIDE DISTILLING INC | $454,000 | -26.4% | 657,315 | +2.1% | 0.19% | -11.0% |
PLYM | Buy | PLYMOUTH INDL REIT INC | $443,000 | -28.2% | 24,963 | +9.7% | 0.19% | -12.8% |
ARCC | Buy | ARES CAPITAL CORP | $414,000 | -6.8% | 23,085 | +9.0% | 0.18% | +12.7% |
NEPH | Buy | NEPHROS INC | $404,000 | -62.7% | 263,754 | +7.0% | 0.17% | -54.7% |
OXLC | Buy | OXFORD LANE CAP CORP | $399,000 | -21.0% | 70,194 | +0.7% | 0.17% | -3.9% |
NEO | Buy | NEOGENOMICS INC | $395,000 | -31.9% | 48,465 | +1.6% | 0.17% | -17.6% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $387,000 | +5.7% | 16,925 | +30.9% | 0.17% | +28.7% |
PNTG | Buy | PENNANT GROUP INC | $387,000 | -30.5% | 30,200 | +1.0% | 0.17% | -15.7% |
SLI | Buy | STANDARD LITHIUM LTD | $377,000 | -42.8% | 88,900 | +18.7% | 0.16% | -30.9% |
Buy | CEA INDUSTRIES INC | $369,000 | -43.8% | 292,550 | +11.9% | 0.16% | -31.6% | |
Buy | HOUR LOOP INC | $363,000 | -11.7% | 142,300 | +3.5% | 0.16% | +6.9% | |
FTAI | Buy | FORTRESS TRANS INFRST INVS L | $358,000 | -21.5% | 18,500 | +4.5% | 0.15% | -5.0% |
INUV | Buy | INUVO INC | $350,000 | +13.3% | 707,502 | +12.0% | 0.15% | +37.6% |
PLL | Buy | PIEDMONT LITHIUM INC | $288,000 | -29.6% | 7,900 | +41.1% | 0.12% | -14.6% |
VVOS | Buy | VIVOS THERAPEUTICS INC | $280,000 | -50.9% | 216,704 | +1.9% | 0.12% | -40.3% |
AMPG | Buy | AMPLITECH GROUP INC | $260,000 | -28.8% | 126,603 | +16.6% | 0.11% | -14.0% |
EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $260,000 | -13.6% | 33,024 | +33.4% | 0.11% | +4.7% |
POLA | Buy | POLAR PWR INC | $255,000 | +9.9% | 94,033 | +29.9% | 0.11% | +32.9% |
REZ | Buy | ISHARES TRresidential mult | $251,000 | +2.9% | 3,141 | +23.6% | 0.11% | +24.4% |
Buy | SNOW LAKE RES LTD | $248,000 | -74.1% | 103,400 | +1.4% | 0.11% | -68.6% | |
New | EDIBLE GARDEN AG INC | $235,000 | – | 182,375 | +100.0% | 0.10% | – | |
INDS | Buy | PACER FDS TRbnchmrk indstr | $234,000 | -8.6% | 5,731 | +13.9% | 0.10% | +11.1% |
SLRC | Buy | SLR INVESTMENT CORP | $213,000 | -2.3% | 14,450 | +19.9% | 0.09% | +18.2% |
WFCF | Buy | WHERE FOOD COMES FROM INC | $205,000 | +68.0% | 18,940 | +77.4% | 0.09% | +104.7% |
GMRE | Buy | GLOBAL MED REIT INC | $176,000 | -18.1% | 15,377 | +16.7% | 0.08% | -1.3% |
GOEDWS | Buy | 1847 GOEDEKER INC*w exp 06/02/202 | $171,000 | -56.5% | 658,750 | +3.9% | 0.07% | -47.5% |
JOF | Buy | JAPAN SMALLER CAPITALIZATION | $168,000 | -9.2% | 26,644 | +3.1% | 0.07% | +10.8% |
KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $167,000 | -2.3% | 19,937 | +7.6% | 0.07% | +20.0% |
CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $148,000 | -24.5% | 13,950 | +2.6% | 0.06% | -8.7% |
Buy | BIOFRONTERA INC*w exp 10/27/202 | $143,000 | -50.0% | 201,000 | +2.6% | 0.06% | -39.6% | |
Buy | SANGOMA TECHNOLOGIES CORP | $139,000 | -14.7% | 16,828 | +47.6% | 0.06% | +3.4% | |
CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $136,000 | +5.4% | 18,300 | +13.7% | 0.06% | +26.1% |
HCDIW | Buy | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $116,000 | -17.1% | 660,375 | +3.6% | 0.05% | +2.0% |
VMD | Buy | VIEMED HEALTHCARE INC | $112,000 | +25.8% | 20,893 | +16.8% | 0.05% | +54.8% |
SGMA | New | SIGMATRON INTL INC | $100,000 | – | 14,208 | +100.0% | 0.04% | – |
New | EDIBLE GARDEN AG INC*w exp 04/18/202 | $70,000 | – | 175,000 | +100.0% | 0.03% | – | |
TCS | New | CONTAINER STORE GROUP INC | $63,000 | – | 10,126 | +100.0% | 0.03% | – |
KRMD | Buy | REPRO MED SYS INC | $55,000 | -1.8% | 21,586 | +10.2% | 0.02% | +20.0% |
Buy | CEA INDUSTRIES INC*w exp 02/11/202 | $38,000 | -76.5% | 249,200 | +3.2% | 0.02% | -71.9% | |
DTSTW | Buy | DATA STORAGE CORP*w exp 05/13/202 | $35,000 | -69.6% | 172,500 | +3.9% | 0.02% | -63.4% |
AMPGW | Buy | AMPLITECH GROUP INC*w exp 01/01/202 | $22,000 | -71.8% | 90,000 | +10.7% | 0.01% | -67.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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 |
---|---|
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.