BARD ASSOCIATES INC - Q4 2022 holdings

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$232 Million is the total value of BARD ASSOCIATES INC's 194 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.2% .

All

			Value		Shares		↓ Weighting
ENSG	Sell	ENSIGN GROUP INC	$9,277,547	+16.8%	98,002	-1.9%	3.99%	+11.4%
CELH	Sell	CELSIUS HLDGS INC	$7,189,164	+13.3%	69,100	-1.3%	3.10%	+8.0%
USAC	Sell	USA COMPRESSION PARTNERS LP	$4,799,009	+10.8%	245,725	-1.3%	2.07%	+5.7%
SMID	Buy	SMITH MIDLAND CORP	$4,571,295	-23.3%	222,990	+0.1%	1.97%	-26.8%
	Sell	FTAI INFRASTRUCTURE INC	$4,514,798	+20.9%	1,530,440	-1.6%	1.94%	+15.4%
USPH		U S PHYSICAL THERAPY	$4,302,288	+6.6%	53,095	0.0%	1.85%	+1.7%
	Sell	COHERENT CORP	$4,263,035	-0.1%	121,454	-0.8%	1.84%	-4.7%
TTP	Sell	TORTOISE PIPELINE & ENERGY F	$4,210,093	-6.7%	156,742	-13.1%	1.81%	-11.0%
PCYO	Buy	PURE CYCLE CORP	$3,865,317	+29.7%	368,828	+3.3%	1.66%	+23.7%
LEGH	Buy	LEGACY HOUSING CORP	$3,732,447	+14.0%	196,859	+3.1%	1.61%	+8.8%
PCH	Sell	POTLATCHDELTIC CORPORATION	$3,711,578	+6.2%	84,373	-0.9%	1.60%	+1.3%
SELF	Sell	GLOBAL SELF STORAGE INC	$3,342,961	-17.3%	685,033	-0.7%	1.44%	-21.1%
TPZ	Sell	TORTOISE PWR & ENERGY INFRAS	$3,299,419	-4.1%	258,575	-6.1%	1.42%	-8.5%
CSV		CARRIAGE SVCS INC	$3,210,668	-14.4%	116,582	0.0%	1.38%	-18.3%
FSK	Sell	FS KKR CAP CORP	$3,170,445	+2.5%	174,473	-0.6%	1.36%	-2.2%
OSS	Buy	ONE STOP SYS INC	$3,145,850	-2.8%	1,045,133	+3.4%	1.35%	-7.3%
KWR		QUAKER HOUGHTON	$3,075,132	+15.6%	18,425	0.0%	1.32%	+10.3%
LAND	Sell	GLADSTONE LD CORP	$2,953,194	+0.2%	160,937	-1.1%	1.27%	-4.4%
ISDR	Sell	ISSUER DIRECT CORP	$2,884,132	+22.9%	115,181	-0.3%	1.24%	+17.3%
SAND	Sell	SANDSTORM GOLD LTD	$2,858,942	-1.3%	543,525	-3.0%	1.23%	-5.8%
	Sell	ENVIVA INC	$2,846,555	-11.9%	53,739	-0.1%	1.23%	-15.9%
FPI	Buy	FARMLAND PARTNERS INC	$2,828,505	-1.5%	225,925	+0.1%	1.22%	-6.0%
PSCU	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp util	$2,797,738	+3.5%	51,935	-0.8%	1.20%	-1.3%
ACU	Sell	ACME UTD CORP	$2,789,031	-5.9%	127,353	-0.5%	1.20%	-10.2%
GDXJ		VANECK ETF TRUSTjunior gold mine	$2,771,231	+21.0%	77,734	0.0%	1.19%	+15.5%
ECC	Sell	EAGLE POINT CREDIT COMPANY I	$2,739,042	-8.9%	270,656	-0.9%	1.18%	-13.1%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$2,672,478	+17.0%	220,675	-1.3%	1.15%	+11.6%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$2,661,302	-3.5%	56,975	-0.6%	1.15%	-7.9%
INTT	Sell	INTEST CORP	$2,631,341	+34.5%	255,470	-0.4%	1.13%	+28.3%
WLDN	Sell	WILLDAN GROUP INC	$2,591,820	+19.9%	145,200	-0.5%	1.12%	+14.3%
DEA	New	EASTERLY GOVT PPTYS INC	$2,588,649	–	181,405	+100.0%	1.11%	–
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$2,556,176	-3.8%	56,155	-4.7%	1.10%	-8.3%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$2,515,662	+20.4%	64,372	-0.3%	1.08%	+14.8%
PSTL	Sell	POSTAL REALTY TRUST INCcl a	$2,421,076	-1.3%	166,626	-0.3%	1.04%	-5.9%
IRT	Sell	INDEPENDENCE RLTY TR INC	$2,391,845	-1.0%	140,726	-1.7%	1.03%	-5.5%
MMMB	Buy	MAMAMANCINI S HLDGS INC	$2,389,055	+97.9%	1,330,950	+20.2%	1.03%	+88.8%
GWRS	Sell	GLOBAL WTR RES INC	$2,351,490	+13.2%	177,070	-0.1%	1.01%	+7.9%
SACH	Sell	SACHEM CAP CORP	$2,219,002	+0.3%	647,235	-2.6%	0.96%	-4.3%
RGLD	Sell	ROYAL GOLD INC	$2,189,361	+18.5%	19,423	-1.3%	0.94%	+13.2%
AROC	Sell	ARCHROCK INC	$2,188,947	+39.7%	243,758	-0.1%	0.94%	+33.2%
ODC	Sell	OIL DRI CORP AMER	$2,174,398	+38.1%	64,830	-0.3%	0.94%	+31.8%
LOAN	Sell	MANHATTAN BRDG CAP INC	$2,102,796	-4.2%	385,622	-1.0%	0.90%	-8.7%
NEWT	Sell	NEWTEK BUSINESS SVCS CORP	$2,089,639	-1.6%	128,593	-1.2%	0.90%	-6.1%
RMT	Sell	ROYCE MICRO-CAP TR INC	$2,074,529	+6.8%	239,001	-2.4%	0.89%	+1.8%
BKTI	Buy	BK TECHNOLOGIES CORPORATION	$1,959,723	+452.0%	590,278	+301.2%	0.84%	+427.5%
TRGP	Sell	TARGA RES CORP	$1,919,849	+20.9%	26,120	-0.7%	0.83%	+15.3%
EPM	Sell	EVOLUTION PETE CORP	$1,906,096	+6.4%	252,463	-1.9%	0.82%	+1.5%
EIC	Sell	EAGLE POINT INCOME COMPANY I	$1,883,338	-2.4%	135,785	-0.1%	0.81%	-6.8%
NCPL	Buy	NETCAPITAL INC	$1,881,165	+128.6%	1,254,110	+185.0%	0.81%	+118.3%
FNV	Sell	FRANCO NEV CORP	$1,652,651	+13.7%	12,109	-0.5%	0.71%	+8.5%
IEX		IDEX CORP	$1,621,143	+14.2%	7,100	0.0%	0.70%	+9.1%
HROW		HARROW HEALTH INC	$1,590,021	+22.3%	107,725	0.0%	0.68%	+16.7%
MRTN	Sell	MARTEN TRANS LTD	$1,539,102	+3.1%	77,811	-0.1%	0.66%	-1.6%
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$1,460,982	-4.8%	351,230	-1.4%	0.63%	-9.2%
ASUR	Sell	ASURE SOFTWARE INC	$1,454,472	+61.8%	155,725	-1.0%	0.63%	+54.2%
EQX	Buy	EQUINOX GOLD CORP	$1,438,296	+5.6%	438,505	+17.5%	0.62%	+0.7%
SRCL		STERICYCLE INC	$1,355,012	+18.4%	27,160	0.0%	0.58%	+13.0%
ACRE	Sell	ARES COML REAL ESTATE CORP	$1,344,882	-2.4%	126,425	-0.9%	0.58%	-6.9%
PBA		PEMBINA PIPELINE CORP	$1,339,041	+11.2%	39,442	0.0%	0.58%	+6.1%
AJX	Sell	GREAT AJAX CORP	$1,236,980	-14.7%	170,618	-11.7%	0.53%	-18.5%
RSSS		RESEARCH SOLUTIONS INC	$1,217,664	-5.9%	634,200	0.0%	0.52%	-10.3%
SSNT	Buy	SILVERSUN TECHNOLOGIES INC	$1,209,127	+86.3%	408,489	+76.8%	0.52%	+77.8%
CXDO	Buy	CREXENDO INC	$1,158,764	-6.9%	609,876	+17.6%	0.50%	-11.1%
KTOS		KRATOS DEFENSE & SEC SOLUTIO	$1,144,467	+1.5%	110,898	0.0%	0.49%	-3.1%
GOOD	Sell	GLADSTONE COMMERCIAL CORP	$1,141,820	+17.2%	61,720	-1.8%	0.49%	+11.8%
BRKB		BERKSHIRE HATHAWAY INC DELcl b new	$1,138,297	+15.7%	3,685	0.0%	0.49%	+10.4%
XFLT	Sell	XAI OCTAGON FLOATING RATE &	$1,135,148	-1.5%	179,612	-6.3%	0.49%	-6.0%
BEEM	Buy	BEAM GLOBAL	$1,126,029	+45.9%	64,455	+1.9%	0.48%	+39.4%
ITI	Sell	ITERIS INC NEW	$1,119,398	+1.0%	359,935	-3.5%	0.48%	-3.6%
LGL	Buy	LGL GROUP INC	$1,108,072	-58.0%	273,598	+17.4%	0.48%	-59.9%
SP		SP PLUS CORP	$1,108,436	+10.8%	31,925	0.0%	0.48%	+5.8%
HCDIP	Buy	HARBOR CUSTOM DEVELOPMENT IN8% conv pfd sr a	$1,097,082	-33.3%	165,715	+11.6%	0.47%	-36.4%
AIRG	Buy	AIRGAIN INC	$1,086,578	-9.1%	166,909	+0.7%	0.47%	-13.3%
ATOM	Sell	ATOMERA INC	$1,075,438	-38.8%	172,900	-0.2%	0.46%	-41.5%
RMNI	Buy	RIMINI STR INC DEL	$1,064,823	-18.1%	279,481	+0.2%	0.46%	-22.0%
WELL		WELLTOWER INC	$1,044,670	+1.9%	15,937	0.0%	0.45%	-2.8%
JKHY		HENRY JACK & ASSOC INC	$1,035,804	-3.6%	5,900	0.0%	0.45%	-8.0%
	New	M-TRON INDS INC	$1,019,121	–	116,471	+100.0%	0.44%	–
GOED	Sell	POLISHED COM INC	$1,009,748	+6.5%	1,747,875	-4.1%	0.44%	+1.6%
CLFD	Sell	CLEARFIELD INC	$963,240	-14.1%	10,232	-4.6%	0.42%	-18.0%
OCCI	Sell	OFS CREDIT COMPANY INC	$956,024	-16.4%	109,180	-10.4%	0.41%	-20.2%
DUOT	Sell	DUOS TECHNOLOGIES GROUP INC	$951,506	-54.8%	475,753	-8.3%	0.41%	-56.8%
PWFL	Sell	POWERFLEET INC	$953,309	-15.0%	354,390	-2.7%	0.41%	-19.0%
MPW	Buy	MEDICAL PPTYS TRUST INC	$945,141	-5.7%	82,747	+0.3%	0.41%	-10.0%
CRWS	Sell	CROWN CRAFTS INC	$934,917	-7.7%	172,488	-0.2%	0.40%	-11.8%
UGRO	Buy	URBAN-GRO INC	$930,090	+10.1%	341,945	+12.9%	0.40%	+5.0%
SOHO	Buy	SOTHERLY HOTELS INC	$918,866	+24.3%	507,661	+29.1%	0.40%	+18.9%
TACT	Sell	TRANSACT TECHNOLOGIES INC	$910,701	+70.2%	146,415	-0.2%	0.39%	+62.7%
NEM		NEWMONT CORP	$879,246	+12.3%	18,628	0.0%	0.38%	+7.4%
ORCC	Buy	OWL ROCK CAPITAL CORPORATION	$865,540	+11.5%	72,875	+0.3%	0.37%	+6.6%
SLV	Sell	ISHARES SILVER TRishares	$856,578	+25.0%	38,900	-0.6%	0.37%	+19.4%
JYNT	Buy	JOINT CORP	$850,180	-8.2%	60,814	+3.1%	0.37%	-12.4%
FFC	Buy	FLAHERTY & CRUMRINE PFD SECS	$838,116	+1.5%	55,800	+0.4%	0.36%	-3.2%
	Sell	LOOP MEDIA INC	$823,098	+47.5%	124,335	-0.5%	0.35%	+40.5%
HBIO	Sell	HARVARD BIOSCIENCE INC	$812,433	+6.3%	293,297	-1.7%	0.35%	+1.4%
UMH	Sell	UMH PPTYS INC	$785,278	-2.3%	48,775	-2.0%	0.34%	-6.9%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$766,827	+24.1%	26,756	+4.5%	0.33%	+18.3%
CIO	Sell	CITY OFFICE REIT INC	$761,650	-19.8%	90,889	-4.6%	0.33%	-23.5%
BANX	Buy	ARROWMARK FINANCIAL CORP	$756,962	+2.0%	43,211	+0.5%	0.33%	-2.7%
	Buy	HOUR LOOP INC	$670,112	+80.6%	256,748	+80.4%	0.29%	+72.5%
DLPN	Buy	DOLPHIN ENTMT INC	$658,961	-10.0%	364,067	+31.7%	0.28%	-13.9%
AMPG	Buy	AMPLITECH GROUP INC	$646,182	+171.5%	304,803	+135.8%	0.28%	+159.8%
UWM	Buy	PROSHARES TR	$634,945	+52.3%	20,390	+40.7%	0.27%	+45.2%
CTRE	Sell	CARETRUST REIT INC	$631,445	-0.6%	33,495	-3.1%	0.27%	-5.2%
	Sell	VIA RENEWABLES INC	$624,672	-35.5%	122,245	-12.8%	0.27%	-38.4%
ABCB	Sell	AMERIS BANCORP	$612,535	+4.0%	12,953	-1.3%	0.26%	-0.8%
ASM	Sell	AVINO SILVER & GOLD MINES LT	$589,103	+27.5%	866,200	-4.4%	0.25%	+22.1%
BBDC	Sell	BARINGS BDC INC	$580,867	-1.9%	71,272	-0.5%	0.25%	-6.4%
PLYM	Sell	PLYMOUTH INDL REIT INC	$561,509	+10.8%	28,949	-2.8%	0.24%	+5.7%
BCPC		BALCHEM CORP	$553,918	+1.1%	4,510	0.0%	0.24%	-3.6%
HASI	Buy	HANNON ARMSTRONG SUST INFR C	$527,105	-1.5%	17,969	+0.6%	0.23%	-5.8%
WFCF	Buy	WHERE FOOD COMES FROM INC	$508,718	+179.5%	36,415	+92.3%	0.22%	+167.1%
DTST	Sell	DATA STORAGE CORP	$471,297	-34.0%	318,444	-9.0%	0.20%	-37.0%
MLR		MILLER INDS INC TENN	$450,287	+25.1%	16,890	0.0%	0.19%	+19.8%
PAVE		GLOBAL X FDSus infr dev etf	$450,673	+15.6%	16,925	0.0%	0.19%	+10.2%
NEO		NEOGENOMICS INC	$447,817	+7.4%	48,465	0.0%	0.19%	+2.7%
WHF	Sell	WHITEHORSE FIN INC	$439,063	+15.2%	32,755	-1.7%	0.19%	+9.9%
SAR	Buy	SARATOGA INVT CORP	$424,046	+27.0%	16,210	+0.8%	0.18%	+21.2%
ARCC	Sell	ARES CAPITAL CORP	$418,992	+7.4%	22,685	-1.7%	0.18%	+2.3%
FLOT	Sell	ISHARES TRfltg rate nt etf	$418,449	-2.5%	8,314	-2.5%	0.18%	-7.2%
ONDS	Sell	ONDAS HLDGS INC	$418,804	-57.1%	263,399	-0.1%	0.18%	-59.1%
RCMT		RCM TECHNOLOGIES INC	$412,156	-26.0%	33,400	0.0%	0.18%	-29.5%
	New	INVESTMENT MANAGERS SER TR Iaxs shrt de spac	$408,773	–	10,962	+100.0%	0.18%	–
INFU	New	INFUSYSTEM HLDGS INC	$402,839	–	46,410	+100.0%	0.17%	–
FUN		CEDAR FAIR L Pdepositry unit	$394,826	+0.5%	9,551	0.0%	0.17%	-4.0%
NMFC		NEW MTN FIN CORP	$388,084	+7.2%	31,373	0.0%	0.17%	+2.5%
LXP		LXP INDUSTRIAL TRUST	$376,887	+9.2%	37,150	0.0%	0.16%	+3.8%
	New	BLUEROCK HOMES TRUST INC	$367,896	–	17,264	+100.0%	0.16%	–
IDWM	Sell	IDW MEDIA HLDGS INCcl b	$361,985	-43.3%	385,090	-7.1%	0.16%	-45.8%
OXLC	Sell	OXFORD LANE CAP CORP	$351,067	-9.0%	69,244	-7.4%	0.15%	-13.2%
	Buy	SANGOMA TECHNOLOGIES CORP	$344,607	+296.1%	71,053	+326.7%	0.15%	+279.5%
PLL	Sell	PIEDMONT LITHIUM INC	$338,954	-19.9%	7,700	-2.5%	0.15%	-23.6%
NNDM		NANO DIMENSION LTDsponsord ads new	$334,420	-3.9%	145,400	0.0%	0.14%	-8.3%
PNTG		PENNANT GROUP INC	$329,400	+5.6%	30,000	0.0%	0.14%	+0.7%
CSWC		CAPITAL SOUTHWEST CORP	$323,361	+1.1%	18,910	0.0%	0.14%	-3.5%
TCX	New	TUCOWS INC	$316,643	–	9,335	+100.0%	0.14%	–
POLA	Buy	POLAR PWR INC	$309,256	+33.3%	239,733	+154.9%	0.13%	+26.7%
	New	FTAI AVIATION LTD	$305,592	–	17,850	+100.0%	0.13%	–
GLD		SPDR GOLD TR	$288,388	+9.7%	1,700	0.0%	0.12%	+4.2%
BBCP	New	CONCRETE PUMPING HLDGS INC	$280,654	–	47,975	+100.0%	0.12%	–
INUV	Buy	INUVO INC	$279,201	+3.4%	1,260,502	+90.3%	0.12%	-1.6%
TCS	Buy	CONTAINER STORE GROUP INC	$271,642	+432.6%	63,026	+510.4%	0.12%	+408.7%
JJSF		J & J SNACK FOODS CORP	$270,738	+15.7%	1,800	0.0%	0.12%	+10.4%
EFT	Buy	EATON VANCE FLTING RATE INC	$268,736	+5.4%	24,063	+7.3%	0.12%	+0.9%
TIP		ISHARES TRtips bd etf	$263,971	+1.5%	2,480	0.0%	0.11%	-2.6%
SLI	Buy	STANDARD LITHIUM LTD	$264,025	-31.4%	89,500	+0.7%	0.11%	-34.5%
SBNY		SIGNATURE BK NEW YORK N Y	$259,245	-23.8%	2,250	0.0%	0.11%	-26.8%
PXSAP	Sell	PYXIS TANKERS INC7.75% cnv pfd a	$251,503	+22.1%	10,425	-2.8%	0.11%	+16.1%
BIOX	New	BIOCERES CROP SOLUTIONS CORP	$248,239	–	20,635	+100.0%	0.11%	–
CRKN	Sell	CROWN ELECTROKINETICS CORP	$243,973	-19.7%	1,289,500	-2.8%	0.10%	-23.4%
	Sell	CEA INDUSTRIES INC	$235,963	-22.4%	280,875	-2.9%	0.10%	-25.5%
	Sell	SNOW LAKE RES LTD	$231,249	+29.2%	101,425	-0.4%	0.10%	+23.5%
VCSH		VANGUARD SCOTTSDALE FDSshrt trm corp bd	$225,570	+1.2%	3,000	0.0%	0.10%	-4.0%
NEPH	Sell	NEPHROS INC	$225,410	-1.6%	194,789	-22.7%	0.10%	-5.8%
SILV		SILVERCREST METALS INC	$224,550	+8.5%	37,425	0.0%	0.10%	+4.3%
BOXL	Sell	BOXLIGHT CORP	$223,287	-50.5%	718,428	-1.3%	0.10%	-52.9%
SLRC	Sell	SLR INVESTMENT CORP	$220,070	+7.9%	15,675	-4.4%	0.10%	+3.3%
REZ		ISHARES TRresidential mult	$207,344	-4.9%	3,034	0.0%	0.09%	-9.2%
ATCO		ATLAS CORPshares	$203,317	+10.5%	13,254	0.0%	0.09%	+6.0%
EVI	New	EVI INDS INC	$203,611	–	8,530	+100.0%	0.09%	–
INDS	New	PACER FDS TRindustrial relet	$203,007	–	5,518	+100.0%	0.09%	–
	Sell	MOBILICOM LTDspon ads	$200,132	-48.3%	206,300	-4.0%	0.09%	-50.9%
	Sell	TWIN VEE POWERCATS CO	$192,952	-28.5%	105,438	-4.6%	0.08%	-32.0%
	Sell	BIOFRONTERA INC	$181,670	-31.7%	198,200	-21.7%	0.08%	-35.0%
VMD	Buy	VIEMED HEALTHCARE INC	$173,827	+38.0%	22,993	+9.5%	0.08%	+31.6%
JOF	Buy	JAPAN SMALLER CAPITALIZATION	$170,747	+10.9%	26,350	+0.0%	0.07%	+7.2%
GMRE		GLOBAL MED REIT INC	$170,612	+10.8%	17,627	0.0%	0.07%	+5.8%
KYN		KAYNE ANDERSON ENERGY INFRST	$170,370	+3.3%	19,903	0.0%	0.07%	-1.4%
FLL	Buy	FULL HSE RESORTS INC	$153,032	+36.6%	20,350	+1.8%	0.07%	+29.4%
SOTK		SONO TEK CORP	$131,610	-8.6%	20,500	0.0%	0.06%	-12.3%
CGO		CALAMOS GLOBAL TOTAL RETURN	$122,512	-9.3%	13,750	0.0%	0.05%	-13.1%
PXSAW		PYXIS TANKERS INC*w exp 10/13/202	$107,200	+206.3%	80,000	0.0%	0.05%	+187.5%
EYPT	Sell	EYEPOINT PHARMACEUTICALS INC	$107,359	-58.9%	30,674	-7.1%	0.05%	-61.0%
OCSL		OAK TREE SPECIALTY LENDING	$102,418	+15.1%	14,908	0.0%	0.04%	+10.0%
CSSE	Buy	CHICKEN SOUP FOR THE SOUL ENcl a	$95,642	-24.1%	18,680	+2.1%	0.04%	-28.1%
DAIO		DATA I O CORP	$89,027	+41.3%	22,425	0.0%	0.04%	+35.7%
VVOS	Sell	VIVOS THERAPEUTICS INC	$81,085	-42.5%	201,704	-6.9%	0.04%	-45.3%
KRMD		KORU MEDICAL SYSTEMS INC	$78,847	+60.9%	22,086	0.0%	0.03%	+54.5%
	Sell	NETCAPITAL INC*w exp 07/12/202	$70,455	+10.1%	236,425	-1.0%	0.03%	+3.4%
REED	Sell	REEDS INC	$64,973	-76.6%	930,850	-59.7%	0.03%	-77.6%
SGMA		SIGMATRON	$54,559	-18.6%	14,208	0.0%	0.02%	-23.3%
GOEDWS		POLISHED COM INC*w exp 06/02/202	$52,348	-36.2%	654,350	0.0%	0.02%	-37.8%
	New	VOX ROYALTY CORP	$46,800	–	20,000	+100.0%	0.02%	–
ILPT		INDUSTRIAL LOGISTICS PPTYS T	$42,945	-40.4%	13,133	0.0%	0.02%	-43.8%
		BIOFRONTERA INC*w exp 10/27/202	$40,421	-43.1%	201,000	0.0%	0.02%	-46.9%
		CEA INDUSTRIES INC*w exp 02/11/202	$22,394	-39.5%	248,825	0.0%	0.01%	-41.2%
		MOBILICOM LTD*w exp 08/31/202	$23,628	-71.2%	214,800	0.0%	0.01%	-73.0%
DTSTW	Sell	DATA STORAGE CORP*w exp 05/18/202	$20,640	-1.7%	172,000	-0.3%	0.01%	0.0%
AMPGW		AMPLITECH GROUP INC*w exp 02/26/202	$20,700	-28.6%	90,000	0.0%	0.01%	-30.8%
HCDIW	Sell	HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202	$19,169	-85.8%	661,000	-2.3%	0.01%	-86.9%
EAST	Sell	EASTSIDE DISTILLING INC	$16,957	-19.3%	68,736	-10.5%	0.01%	-22.2%
CREX	New	CREATIVE REALITIES INC	$5,800	–	10,000	+100.0%	0.00%	–
		EDIBLE GARDEN AG INC*w exp 04/18/202	$2,468	-86.3%	175,000	0.0%	0.00%	-87.5%
CREXW	Sell	CREATIVE REALITIES INC*w exp 11/19/202	$885	-85.2%	88,475	-2.2%	0.00%	-100.0%
AUY	Exit	YAMANA GOLD INC	$0	–	-17,600	-100.0%	-0.04%	–
	Exit	EDIBLE GARDEN AG INC	$0	–	-180,875	-100.0%	-0.05%	–
ISR	Exit	ISORAY INC	$0	–	-667,700	-100.0%	-0.07%	–
NUWE	Exit	NUWELLIS INC	$0	–	-438,818	-100.0%	-0.11%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-20,750	-100.0%	-0.14%	–
BRG	Exit	BLUEROCK RESIDENTIAL GWT REI	$0	–	-140,613	-100.0%	-1.70%	–

Original filings

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

View 13F-HR filed 2023-02-10

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 Q4 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