$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USAC | USA COMPRESSION PARTNERS LP | $4,332,000 | +4.1% | 248,975 | 0.0% | 1.96% | +9.6% | |
| GWRS | GLOBAL WTR RES INC | $2,078,000 | -11.2% | 177,170 | 0.0% | 0.94% | -6.4% | |
| FNV | FRANCO NEV CORP | $1,453,000 | -9.2% | 12,164 | 0.0% | 0.66% | -4.4% | |
| IEX | IDEX CORP | $1,419,000 | +10.0% | 7,100 | 0.0% | 0.64% | +15.9% | |
| 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% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $984,000 | -2.2% | 3,685 | 0.0% | 0.44% | +3.0% | |
| 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% | |
| NEM | NEWMONT CORP | $783,000 | -29.6% | 18,628 | 0.0% | 0.35% | -25.8% | |
| 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% | |
| 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% | |
| 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% | |
| SLI | STANDARD LITHIUM LTD | $385,000 | +2.1% | 88,900 | 0.0% | 0.17% | +8.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $223,000 | -2.6% | 3,000 | 0.0% | 0.10% | +3.1% | |
| SILV | SILVERCREST METALS INC | $207,000 | -9.6% | 37,425 | 0.0% | 0.09% | -5.1% | |
| 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% | |
| 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% | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENcl a | $126,000 | -7.4% | 18,300 | 0.0% | 0.06% | -1.7% | |
| FLL | FULL HSE RESORTS INC | $112,000 | -8.2% | 20,000 | 0.0% | 0.05% | -1.9% | |
| 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% | ||
| SGMA | SIGMATRON INTL INC | $67,000 | -33.0% | 14,208 | 0.0% | 0.03% | -30.2% | |
| DAIO | DATA I O CORP | $63,000 | -8.7% | 22,425 | 0.0% | 0.03% | -6.7% | |
| 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% | |
| 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% |
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.