BARD ASSOCIATES INC - Q3 2022 holdings

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$222 Million is the total value of BARD ASSOCIATES INC's 187 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.4% .

All

			Value		Shares		↓ Weighting
ENSG	Sell	ENSIGN GROUP INC	$7,944,000	+6.4%	99,852	-1.7%	3.58%	+12.1%
CELH	Sell	CELSIUS HLDGS INC	$6,348,000	+25.4%	70,000	-9.7%	2.86%	+32.2%
SMID	Sell	SMITH MIDLAND CORP	$5,958,000	+90.7%	222,715	-0.2%	2.69%	+101.0%
TTP	Buy	TORTOISE PIPELINE & ENERGY F	$4,511,000	+2.2%	180,294	+1.5%	2.04%	+7.7%
USAC		USA COMPRESSION PARTNERS LP	$4,332,000	+4.1%	248,975	0.0%	1.96%	+9.6%
	New	COHERENT CORP	$4,268,000	–	122,454	+100.0%	1.93%	–
SELF	Sell	GLOBAL SELF STORAGE INC	$4,042,000	+3.6%	689,686	-0.5%	1.82%	+9.2%
USPH	Sell	U S PHYSICAL THERAPY	$4,036,000	-30.7%	53,095	-0.4%	1.82%	-27.0%
BRG	Sell	BLUEROCK RESIDENTIAL GWT REI	$3,761,000	-1.6%	140,613	-2.7%	1.70%	+3.7%
CSV	Sell	CARRIAGE SVCS INC	$3,749,000	-19.0%	116,582	-0.2%	1.69%	-14.7%
	New	FTAI INFRASTRUCTURE INC	$3,734,000	–	1,555,940	+100.0%	1.68%	–
PCH	New	POTLATCHDELTIC CORPORATION	$3,495,000	–	85,163	+100.0%	1.58%	–
TPZ	Sell	TORTOISE PWR & ENERGY INFRAS	$3,440,000	-0.9%	275,438	-0.7%	1.55%	+4.4%
LEGH	Sell	LEGACY HOUSING CORP	$3,273,000	+30.9%	190,859	-0.4%	1.48%	+37.9%
OSS	Sell	ONE STOP SYS INC	$3,235,000	-18.8%	1,010,858	-0.1%	1.46%	-14.5%
	Buy	ENVIVA INC	$3,230,000	+7.6%	53,779	+2.5%	1.46%	+13.4%
FSK	Buy	FS KKR CAP CORP	$3,092,000	-12.2%	175,570	+0.2%	1.40%	-7.4%
ECC	Buy	EAGLE POINT CREDIT COMPANY I	$3,005,000	-6.2%	273,156	+0.4%	1.36%	-1.2%
PCYO	Sell	PURE CYCLE CORP	$2,980,000	-21.1%	356,878	-0.4%	1.34%	-16.8%
ACU	Sell	ACME UTD CORP	$2,964,000	-27.0%	128,003	-0.1%	1.34%	-23.0%
LAND	Buy	GLADSTONE LD CORP	$2,946,000	-18.1%	162,762	+0.2%	1.33%	-13.8%
SAND	Buy	SANDSTORM GOLD LTD	$2,896,000	+74.9%	560,129	+101.2%	1.31%	+84.3%
FPI	Buy	FARMLAND PARTNERS INC	$2,873,000	-7.5%	225,675	+0.7%	1.30%	-2.6%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$2,757,000	-4.3%	57,300	-0.3%	1.24%	+0.8%
PSCU	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp util	$2,703,000	-10.1%	52,335	-0.0%	1.22%	-5.3%
KWR	Sell	QUAKER HOUGHTON	$2,660,000	-4.5%	18,425	-1.1%	1.20%	+0.6%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$2,656,000	-5.9%	58,905	-0.3%	1.20%	-0.8%
LGL	Buy	LGL GROUP INC	$2,638,000	+149.8%	233,073	+186.6%	1.19%	+163.3%
PSTL	Buy	POSTAL REALTY TRUST INCcl a	$2,452,000	-0.9%	167,126	+0.7%	1.11%	+4.5%
IRT	Sell	INDEPENDENCE RLTY TR INC	$2,416,000	-19.4%	143,226	-0.3%	1.09%	-15.1%
ISDR	Sell	ISSUER DIRECT CORP	$2,346,000	-20.5%	115,581	-0.3%	1.06%	-16.2%
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$2,290,000	-8.5%	77,734	-0.6%	1.03%	-3.6%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$2,284,000	+0.7%	223,525	-0.4%	1.03%	+6.2%
SACH	Buy	SACHEM CAP CORP	$2,212,000	-18.1%	664,385	+0.3%	1.00%	-13.7%
LOAN	Buy	MANHATTAN BRDG CAP INC	$2,196,000	+4.8%	389,422	+4.0%	0.99%	+10.4%
WLDN	Sell	WILLDAN GROUP INC	$2,162,000	-46.4%	146,000	-0.1%	0.98%	-43.5%
NEWT	Buy	NEWTEK BUSINESS SVCS CORP	$2,124,000	-13.1%	130,124	+0.8%	0.96%	-8.5%
DUOT	Sell	DUOS TECHNOLOGIES GROUP INC	$2,106,000	+5.8%	518,786	-0.2%	0.95%	+11.4%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$2,089,000	-10.2%	64,562	-0.0%	0.94%	-5.4%
GWRS		GLOBAL WTR RES INC	$2,078,000	-11.2%	177,170	0.0%	0.94%	-6.4%
INTT	Sell	INTEST CORP	$1,957,000	+11.0%	256,470	-0.8%	0.88%	+17.0%
RMT	Sell	ROYCE MICRO-CAP TR INC	$1,943,000	-5.8%	245,001	-0.6%	0.88%	-0.7%
EIC	Buy	EAGLE POINT INCOME COMPANY I	$1,929,000	-7.4%	135,960	+0.9%	0.87%	-2.5%
RGLD	Sell	ROYAL GOLD INC	$1,847,000	-12.2%	19,686	-0.0%	0.83%	-7.5%
EPM	Sell	EVOLUTION PETE CORP	$1,792,000	+25.3%	257,463	-1.7%	0.81%	+32.2%
ATOM	Sell	ATOMERA INC	$1,756,000	+7.9%	173,325	-0.1%	0.79%	+13.6%
HCDIP	Buy	HARBOR CUSTOM DEVELOPMENT IN8% conv pfd sr a	$1,645,000	-22.6%	148,555	+1.4%	0.74%	-18.5%
TRGP	Sell	TARGA RES CORP	$1,588,000	+0.3%	26,310	-0.8%	0.72%	+5.8%
ODC	Sell	OIL DRI CORP AMER	$1,574,000	-21.7%	65,030	-0.9%	0.71%	-17.5%
AROC	Buy	ARCHROCK INC	$1,567,000	-13.9%	244,108	+10.8%	0.71%	-9.4%
BHR	Buy	BRAEMAR HOTELS & RESORTS INC	$1,535,000	+1.2%	356,230	+1.0%	0.69%	+6.6%
MRTN	Sell	MARTEN TRANS LTD	$1,493,000	+11.2%	77,911	-2.4%	0.67%	+17.2%
FNV		FRANCO NEV CORP	$1,453,000	-9.2%	12,164	0.0%	0.66%	-4.4%
AJX	Sell	GREAT AJAX CORP	$1,450,000	-22.1%	193,132	-0.5%	0.65%	-17.9%
IEX		IDEX CORP	$1,419,000	+10.0%	7,100	0.0%	0.64%	+15.9%
ACRE	Buy	ARES COML REAL ESTATE CORP	$1,378,000	-9.3%	127,625	+5.7%	0.62%	-4.5%
EQX	Buy	EQUINOX GOLD CORP	$1,362,000	-17.4%	373,205	+0.5%	0.62%	-12.9%
HROW	Sell	HARROW HEALTH INC	$1,300,000	+63.1%	107,725	-1.7%	0.59%	+72.1%
RMNI	Sell	RIMINI STR INC DEL	$1,300,000	-23.7%	278,881	-1.6%	0.59%	-19.6%
RSSS	Sell	RESEARCH SOLUTIONS INC	$1,294,000	+14.4%	634,200	-0.2%	0.58%	+20.7%
CXDO	Buy	CREXENDO INC	$1,244,000	-22.0%	518,436	+0.8%	0.56%	-17.9%
MMMB	Buy	MAMAMANCINI S HLDGS INC	$1,207,000	-17.7%	1,106,900	+5.7%	0.54%	-13.2%
PBA		PEMBINA PIPELINE CORP	$1,204,000	-13.6%	39,442	0.0%	0.54%	-9.0%
AIRG		AIRGAIN INC	$1,196,000	-11.2%	165,829	0.0%	0.54%	-6.4%
XFLT	Sell	XAI OCTAGON FLOATING RATE &	$1,153,000	-14.9%	191,712	-0.2%	0.52%	-10.3%
OCCI	Buy	OFS CREDIT COMPANY INC	$1,144,000	+1.0%	121,805	+3.7%	0.52%	+6.4%
SRCL		STERICYCLE INC	$1,144,000	-3.9%	27,160	0.0%	0.52%	+1.2%
KTOS		KRATOS DEFENSE & SEC SOLUTIO	$1,127,000	-26.8%	110,898	0.0%	0.51%	-22.8%
PWFL	Sell	POWERFLEET INC	$1,122,000	+41.1%	364,390	-0.5%	0.51%	+48.8%
CLFD	Sell	CLEARFIELD INC	$1,122,000	+59.1%	10,724	-5.8%	0.51%	+67.5%
ITI	Buy	ITERIS INC NEW	$1,108,000	+3.7%	372,935	+0.9%	0.50%	+9.4%
JKHY	Sell	HENRY JACK & ASSOC INC	$1,075,000	-2.1%	5,900	-3.3%	0.48%	+3.2%
WELL	Sell	WELLTOWER INC	$1,025,000	-23.5%	15,937	-2.0%	0.46%	-19.2%
CRWS	Sell	CROWN CRAFTS INC	$1,013,000	-7.9%	172,888	-0.3%	0.46%	-3.0%
MPW	Buy	MEDICAL PPTYS TRUST INC	$1,002,000	-20.7%	82,472	+1.5%	0.45%	-16.5%
SP	Sell	SP PLUS CORP	$1,000,000	+0.4%	31,925	-1.5%	0.45%	+5.6%
BRKB		BERKSHIRE HATHAWAY INC DELcl b new	$984,000	-2.2%	3,685	0.0%	0.44%	+3.0%
ONDS	Buy	ONDAS HLDGS INC	$976,000	-31.3%	263,649	+0.1%	0.44%	-27.6%
GOOD	Sell	GLADSTONE COMMERCIAL CORP	$974,000	-17.9%	62,820	-0.3%	0.44%	-13.4%
	Sell	VIA RENEWABLES INC	$969,000	-9.9%	140,195	-0.2%	0.44%	-5.2%
CIO	Buy	CITY OFFICE REIT INC	$950,000	-21.5%	95,239	+2.0%	0.43%	-17.2%
GOED	Buy	POLISHED COM INC	$948,000	-57.2%	1,822,300	+0.3%	0.43%	-54.9%
JYNT		JOINT CORP	$926,000	+2.5%	58,974	0.0%	0.42%	+8.0%
ASUR		ASURE SOFTWARE INC	$899,000	+0.3%	157,225	0.0%	0.41%	+5.7%
UGRO	Buy	URBAN-GRO INC	$845,000	-41.6%	302,870	+1.4%	0.38%	-38.4%
FFC	Buy	FLAHERTY & CRUMRINE PFD SECS	$826,000	-9.4%	55,600	+2.3%	0.37%	-4.6%
NCPL	New	NETCAPITAL INC	$823,000	–	439,970	+100.0%	0.37%	–
UMH	Buy	UMH PPTYS INC	$804,000	-6.0%	49,775	+2.8%	0.36%	-0.8%
NEM		NEWMONT CORP	$783,000	-29.6%	18,628	0.0%	0.35%	-25.8%
ORCC	Buy	OWL ROCK CAPITAL CORPORATION	$776,000	-5.6%	72,625	+11.7%	0.35%	-0.6%
BEEM	Sell	BEAM GLOBAL	$772,000	-21.6%	63,255	-0.3%	0.35%	-17.5%
HBIO	Sell	HARVARD BIOSCIENCE INC	$764,000	-28.9%	298,297	-0.1%	0.34%	-25.0%
BANX	Buy	ARROWMARK FINANCIAL CORP	$742,000	-6.4%	43,011	+4.1%	0.34%	-1.5%
SOHO	Buy	SOTHERLY HOTELS INC	$739,000	+54.9%	393,111	+43.3%	0.33%	+63.2%
DLPN	Buy	DOLPHIN ENTMT INC	$732,000	-15.9%	276,397	+0.4%	0.33%	-11.5%
DTST	Buy	DATA STORAGE CORP	$714,000	-16.5%	350,066	+0.3%	0.32%	-12.0%
SLV	Buy	ISHARES SILVER TRishares	$685,000	+6.0%	39,150	+12.9%	0.31%	+11.6%
SSNT	Buy	SILVERSUN TECHNOLOGIES INC	$649,000	+4.0%	231,024	+0.3%	0.29%	+9.7%
IDWM	Sell	IDW MEDIA HLDGS INCcl b	$638,000	+13.7%	414,500	-1.0%	0.29%	+20.0%
CTRE	Buy	CARETRUST REIT INC	$635,000	+1.8%	34,571	+3.8%	0.29%	+7.5%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$618,000	-12.6%	25,606	-0.8%	0.28%	-7.9%
BBDC	Buy	BARINGS BDC INC	$592,000	+2.8%	71,597	+15.8%	0.27%	+8.1%
ABCB	Sell	AMERIS BANCORP	$589,000	+9.1%	13,123	-1.9%	0.27%	+15.2%
	New	LOOP MEDIA INC	$558,000	–	125,000	+100.0%	0.25%	–
RCMT	Sell	RCM TECHNOLOGIES INC	$557,000	-24.2%	33,400	-8.0%	0.25%	-20.3%
BCPC		BALCHEM CORP	$548,000	-6.3%	4,510	0.0%	0.25%	-1.6%
HASI		HANNON ARMSTRONG SUST INFR C	$535,000	-21.0%	17,869	0.0%	0.24%	-16.9%
TACT	Sell	TRANSACT TECHNOLOGIES INC	$535,000	-10.7%	146,665	-1.1%	0.24%	-6.2%
PLYM	Buy	PLYMOUTH INDL REIT INC	$507,000	+14.4%	29,774	+19.3%	0.23%	+20.5%
ASM	Sell	AVINO SILVER & GOLD MINES LT	$462,000	-5.9%	906,200	-0.2%	0.21%	-1.0%
BOXL	Sell	BOXLIGHT CORP	$451,000	-9.1%	727,628	-0.3%	0.20%	-3.8%
FLOT	Sell	ISHARES TRfltg rate nt etf	$429,000	-8.5%	8,529	-9.3%	0.19%	-3.5%
PLL		PIEDMONT LITHIUM INC	$423,000	+46.9%	7,900	0.0%	0.19%	+55.3%
NEO		NEOGENOMICS INC	$417,000	+5.6%	48,465	0.0%	0.19%	+11.2%
UWM	Sell	PROSHARES TR	$417,000	-7.3%	14,490	-0.5%	0.19%	-2.6%
FUN		CEDAR FAIR L Pdepositry unit	$393,000	-6.2%	9,551	0.0%	0.18%	-1.1%
PAVE		GLOBAL X FDSus infr dev etf	$390,000	+0.8%	16,925	0.0%	0.18%	+6.0%
ARCC		ARES CAPITAL CORP	$390,000	-5.8%	23,085	0.0%	0.18%	-0.6%
	New	MOBILICOM LTDspon ads	$387,000	–	214,800	+100.0%	0.18%	–
OXLC	Buy	OXFORD LANE CAP CORP	$386,000	-3.3%	74,744	+6.5%	0.17%	+1.8%
SLI		STANDARD LITHIUM LTD	$385,000	+2.1%	88,900	0.0%	0.17%	+8.1%
WHF	Buy	WHITEHORSE FIN INC	$381,000	-10.4%	33,305	+5.6%	0.17%	-5.5%
	Sell	HOUR LOOP INC	$371,000	+2.2%	142,298	-0.0%	0.17%	+7.7%
NMFC		NEW MTN FIN CORP	$362,000	-3.2%	31,373	0.0%	0.16%	+1.9%
MLR		MILLER INDS INC TENN	$360,000	-6.0%	16,890	0.0%	0.16%	-1.2%
BKTI		BK TECHNOLOGIES CORPORATION	$355,000	-9.0%	147,121	0.0%	0.16%	-4.2%
NNDM	Sell	NANO DIMENSION LTDsponsord ads new	$348,000	-24.8%	145,400	-1.4%	0.16%	-20.7%
LXP		LXP INDUSTRIAL TRUST	$345,000	-14.4%	37,150	0.0%	0.16%	-9.8%
SBNY		SIGNATURE BK NEW YORK N Y	$340,000	-15.6%	2,250	0.0%	0.15%	-11.6%
SAR	Sell	SARATOGA INVT CORP	$334,000	-14.1%	16,085	-1.0%	0.15%	-9.6%
CSWC	Buy	CAPITAL SOUTHWEST CORP	$320,000	0.0%	18,910	+8.8%	0.14%	+5.1%
PNTG	Sell	PENNANT GROUP INC	$312,000	-19.4%	30,000	-0.7%	0.14%	-15.1%
FTAI	Buy	FORTRESS TRANS INFRST INVS L	$311,000	-13.1%	20,750	+12.2%	0.14%	-8.5%
	Sell	CEA INDUSTRIES INC	$304,000	-17.6%	289,175	-1.2%	0.14%	-13.3%
CRKN	New	CROWN ELECTROKINETICS CORP	$304,000	–	1,327,000	+100.0%	0.14%	–
REED	Sell	REEDS INC	$278,000	-35.8%	2,309,350	-16.8%	0.12%	-32.4%
	Sell	TWIN VEE POWERCATS CO	$270,000	-58.7%	110,575	-54.5%	0.12%	-56.4%
INUV	Sell	INUVO INC	$270,000	-22.9%	662,502	-6.4%	0.12%	-18.7%
	Sell	BIOFRONTERA INC	$266,000	-44.8%	253,275	-2.3%	0.12%	-41.7%
GLD		SPDR GOLD TR	$263,000	-8.0%	1,700	0.0%	0.12%	-2.5%
EYPT		EYEPOINT PHARMACEUTICALS INC	$261,000	+0.4%	33,024	0.0%	0.12%	+6.3%
TIP		ISHARES TRtips bd etf	$260,000	-7.8%	2,480	0.0%	0.12%	-3.3%
EFT		EATON VANCE FLTING RATE INC	$255,000	-3.4%	22,425	0.0%	0.12%	+1.8%
NUWE	Sell	NUWELLIS INC	$237,000	-8.8%	438,818	-0.5%	0.11%	-3.6%
AMPG	Buy	AMPLITECH GROUP INC	$238,000	-8.5%	129,253	+2.1%	0.11%	-3.6%
JJSF		J & J SNACK FOODS CORP	$234,000	-7.5%	1,800	0.0%	0.11%	-1.9%
POLA		POLAR PWR INC	$232,000	-9.0%	94,033	0.0%	0.10%	-3.7%
NEPH	Sell	NEPHROS INC	$229,000	-43.3%	252,124	-4.4%	0.10%	-40.5%
VCSH		VANGUARD SCOTTSDALE FDSshrt trm corp bd	$223,000	-2.6%	3,000	0.0%	0.10%	+3.1%
REZ	Sell	ISHARES TRresidential mult	$218,000	-13.1%	3,034	-3.4%	0.10%	-8.4%
SILV		SILVERCREST METALS INC	$207,000	-9.6%	37,425	0.0%	0.09%	-5.1%
PXSAP	New	PYXIS TANKERS INC7.75% cnv pfd a	$206,000	–	10,725	+100.0%	0.09%	–
SLRC	Buy	SLR INVESTMENT CORP	$204,000	-4.2%	16,400	+13.5%	0.09%	+1.1%
ATCO		ATLAS CORPshares	$184,000	+29.6%	13,254	0.0%	0.08%	+36.1%
WFCF		WHERE FOOD COMES FROM INC	$182,000	-11.2%	18,940	0.0%	0.08%	-6.8%
	Sell	SNOW LAKE RES LTD	$179,000	-27.8%	101,825	-1.5%	0.08%	-23.6%
KYN	Sell	KAYNE ANDERSON ENERGY INFRST	$165,000	-1.2%	19,903	-0.2%	0.07%	+2.8%
GMRE	Buy	GLOBAL MED REIT INC	$154,000	-12.5%	17,627	+14.6%	0.07%	-8.0%
ISR	Sell	ISORAY INC	$154,000	-25.6%	667,700	-0.2%	0.07%	-22.5%
JOF	Sell	JAPAN SMALLER CAPITALIZATION	$154,000	-8.3%	26,344	-1.1%	0.07%	-4.2%
SOTK		SONO TEK CORP	$144,000	-4.0%	20,500	0.0%	0.06%	+1.6%
VVOS		VIVOS THERAPEUTICS INC	$141,000	-49.6%	216,704	0.0%	0.06%	-46.7%
CGO	Sell	CALAMOS GLOBAL TOTAL RETURN	$135,000	-8.8%	13,750	-1.4%	0.06%	-3.2%
HCDIW	Buy	HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202	$135,000	+16.4%	676,900	+2.5%	0.06%	+22.0%
CSSE		CHICKEN SOUP FOR THE SOUL ENcl a	$126,000	-7.4%	18,300	0.0%	0.06%	-1.7%
VMD	Buy	VIEMED HEALTHCARE INC	$126,000	+12.5%	20,993	+0.5%	0.06%	+18.8%
FLL		FULL HSE RESORTS INC	$112,000	-8.2%	20,000	0.0%	0.05%	-1.9%
	Sell	EDIBLE GARDEN AG INC	$114,000	-51.5%	180,875	-0.8%	0.05%	-49.5%
OCSL	New	OAKTREE SPECIALTY LENDING CO	$89,000	–	14,908	+100.0%	0.04%	–
	Sell	SANGOMA TECHNOLOGIES CORP	$87,000	-37.4%	16,653	-1.0%	0.04%	-35.0%
GOEDWS	Sell	POLISHED COM INC*w exp 06/02/202	$82,000	-52.0%	654,350	-0.7%	0.04%	-49.3%
	New	MOBILICOM LTD*w exp 08/31/202	$82,000	–	214,800	+100.0%	0.04%	–
AUY		YAMANA GOLD INC	$80,000	-2.4%	17,600	0.0%	0.04%	+2.9%
		BIOFRONTERA INC*w exp 10/27/202	$71,000	-50.3%	201,000	0.0%	0.03%	-47.5%
ILPT	New	INDUSTRIAL LOGISTICS PPTYS T	$72,000	–	13,133	+100.0%	0.03%	–
SGMA		SIGMATRON INTL INC	$67,000	-33.0%	14,208	0.0%	0.03%	-30.2%
	New	NETCAPITAL INC*w exp 07/12/202	$64,000	–	238,925	+100.0%	0.03%	–
DAIO		DATA I O CORP	$63,000	-8.7%	22,425	0.0%	0.03%	-6.7%
TCS	Buy	CONTAINER STORE GROUP INC	$51,000	-19.0%	10,326	+2.0%	0.02%	-14.8%
KRMD	Buy	KORU MEDICAL SYSTEMS INC	$49,000	-10.9%	22,086	+2.3%	0.02%	-8.3%
	Sell	CEA INDUSTRIES INC*w exp 02/11/202	$37,000	-2.6%	248,825	-0.2%	0.02%	+6.2%
PXSAW		PYXIS TANKERS INC*w exp 09/15/202	$35,000	+218.2%	80,000	0.0%	0.02%	+220.0%
AMPGW		AMPLITECH GROUP INC*w exp 01/01/202	$29,000	+31.8%	90,000	0.0%	0.01%	+44.4%
EAST	Sell	EASTSIDE DISTILLING INC	$21,000	-95.4%	76,778	-88.3%	0.01%	-95.4%
DTSTW		DATA STORAGE CORP*w exp 05/13/202	$21,000	-40.0%	172,500	0.0%	0.01%	-40.0%
		EDIBLE GARDEN AG INC*w exp 04/18/202	$18,000	-74.3%	175,000	0.0%	0.01%	-73.3%
CREXW		CREATIVE REALITIES INC*w exp 11/09/202	$6,000	+20.0%	90,475	0.0%	0.00%	+50.0%
RIBT	Exit	RICEBRAN TECHNOLOGIES	$0	–	-35,975	-100.0%	-0.01%	–
AAPL	Exit	APPLE INC	$0	–	-1,200	-100.0%	-0.07%	–
INDS	Exit	PACER FDS TRbnchmrk indstr	$0	–	-5,731	-100.0%	-0.10%	–
SMED	Exit	SHARPS COMPLIANCE CORP	$0	–	-210,595	-100.0%	-0.26%	–
NSRXD	Exit	NOMAD ROYALTY COMPANY LTD	$0	–	-234,160	-100.0%	-0.71%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-370,045	-100.0%	-1.59%	–
IIVI	Exit	II-VI INC	$0	–	-122,554	-100.0%	-2.67%	–

Original filings

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

View 13F-HR filed 2022-11-09

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 Q3 2022 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.

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Export BARD ASSOCIATES INC's holdings