$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 24.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TTP | Buy | TORTOISE PIPELINE & ENERGY F | $4,511,000 | +2.2% | 180,294 | +1.5% | 2.04% | +7.7% |
New | COHERENT CORP | $4,268,000 | – | 122,454 | +100.0% | 1.93% | – | |
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% | – |
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% |
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% |
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% |
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% |
NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $2,124,000 | -13.1% | 130,124 | +0.8% | 0.96% | -8.5% |
EIC | Buy | EAGLE POINT INCOME COMPANY I | $1,929,000 | -7.4% | 135,960 | +0.9% | 0.87% | -2.5% |
HCDIP | Buy | HARBOR CUSTOM DEVELOPMENT IN8% conv pfd sr a | $1,645,000 | -22.6% | 148,555 | +1.4% | 0.74% | -18.5% |
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% |
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% |
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% |
OCCI | Buy | OFS CREDIT COMPANY INC | $1,144,000 | +1.0% | 121,805 | +3.7% | 0.52% | +6.4% |
ITI | Buy | ITERIS INC NEW | $1,108,000 | +3.7% | 372,935 | +0.9% | 0.50% | +9.4% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $1,002,000 | -20.7% | 82,472 | +1.5% | 0.45% | -16.5% |
ONDS | Buy | ONDAS HLDGS INC | $976,000 | -31.3% | 263,649 | +0.1% | 0.44% | -27.6% |
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% |
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% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $776,000 | -5.6% | 72,625 | +11.7% | 0.35% | -0.6% |
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% |
CTRE | Buy | CARETRUST REIT INC | $635,000 | +1.8% | 34,571 | +3.8% | 0.29% | +7.5% |
BBDC | Buy | BARINGS BDC INC | $592,000 | +2.8% | 71,597 | +15.8% | 0.27% | +8.1% |
New | LOOP MEDIA INC | $558,000 | – | 125,000 | +100.0% | 0.25% | – | |
PLYM | Buy | PLYMOUTH INDL REIT INC | $507,000 | +14.4% | 29,774 | +19.3% | 0.23% | +20.5% |
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% |
WHF | Buy | WHITEHORSE FIN INC | $381,000 | -10.4% | 33,305 | +5.6% | 0.17% | -5.5% |
CSWC | Buy | CAPITAL SOUTHWEST CORP | $320,000 | 0.0% | 18,910 | +8.8% | 0.14% | +5.1% |
FTAI | Buy | FORTRESS TRANS INFRST INVS L | $311,000 | -13.1% | 20,750 | +12.2% | 0.14% | -8.5% |
CRKN | New | CROWN ELECTROKINETICS CORP | $304,000 | – | 1,327,000 | +100.0% | 0.14% | – |
AMPG | Buy | AMPLITECH GROUP INC | $238,000 | -8.5% | 129,253 | +2.1% | 0.11% | -3.6% |
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% |
GMRE | Buy | GLOBAL MED REIT INC | $154,000 | -12.5% | 17,627 | +14.6% | 0.07% | -8.0% |
HCDIW | Buy | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $135,000 | +16.4% | 676,900 | +2.5% | 0.06% | +22.0% |
VMD | Buy | VIEMED HEALTHCARE INC | $126,000 | +12.5% | 20,993 | +0.5% | 0.06% | +18.8% |
OCSL | New | OAKTREE SPECIALTY LENDING CO | $89,000 | – | 14,908 | +100.0% | 0.04% | – |
New | MOBILICOM LTD*w exp 08/31/202 | $82,000 | – | 214,800 | +100.0% | 0.04% | – | |
ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $72,000 | – | 13,133 | +100.0% | 0.03% | – |
New | NETCAPITAL INC*w exp 07/12/202 | $64,000 | – | 238,925 | +100.0% | 0.03% | – | |
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% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.