$242 Million is the total value of BARD ASSOCIATES INC's 190 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Sell | ENSIGN GROUP INC | $9,277,880 | +0.0% | 97,052 | -1.0% | 3.83% | -4.0% |
| CELH | Sell | CELSIUS HLDGS INC | $5,585,694 | -22.3% | 60,100 | -13.0% | 2.31% | -25.4% |
| USPH | Sell | U S PHYSICAL THERAPY | $5,211,357 | +21.1% | 52,995 | -0.2% | 2.15% | +16.3% |
| USAC | USA COMPRESSION PARTNERS LP | $5,192,170 | +8.2% | 245,725 | 0.0% | 2.14% | +3.8% | |
| Sell | FTAI INFRASTRUCTURE INC | $4,579,320 | +1.4% | 1,526,440 | -0.3% | 1.89% | -2.7% | |
| Sell | COHERENT CORP | $4,567,849 | +7.2% | 119,954 | -1.2% | 1.89% | +2.8% | |
| LEGH | Buy | LEGACY HOUSING CORP | $4,518,065 | +21.0% | 198,509 | +0.8% | 1.87% | +16.2% |
| SMID | Buy | SMITH MIDLAND CORP | $4,233,923 | -7.4% | 225,690 | +1.2% | 1.75% | -11.1% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $4,127,531 | +11.2% | 83,384 | -1.2% | 1.70% | +6.7% |
| INTT | Sell | INTEST CORP | $4,064,522 | +54.5% | 195,975 | -23.3% | 1.68% | +48.2% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $3,862,860 | -8.2% | 150,277 | -4.1% | 1.60% | -12.0% |
| New | RUNWAY GROWTH FINANCE CORP | $3,644,398 | – | 300,445 | +100.0% | 1.51% | – | |
| KWR | Sell | QUAKER HOUGHTON | $3,592,793 | +16.8% | 18,150 | -1.5% | 1.48% | +12.1% |
| CSV | Sell | CARRIAGE SVCS INC | $3,548,927 | +10.5% | 116,282 | -0.3% | 1.47% | +6.1% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $3,530,143 | +32.1% | 222,575 | +0.9% | 1.46% | +26.7% |
| SELF | Sell | GLOBAL SELF STORAGE INC | $3,504,596 | +4.8% | 681,828 | -0.5% | 1.45% | +0.6% |
| PCYO | Buy | PURE CYCLE CORP | $3,500,545 | -9.4% | 370,428 | +0.4% | 1.45% | -13.1% |
| FSK | Buy | FS KKR CAP CORP | $3,369,705 | +6.3% | 175,682 | +0.7% | 1.39% | +2.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $3,269,150 | -0.9% | 254,409 | -1.6% | 1.35% | -4.9% |
| SAND | Buy | SANDSTORM GOLD LTD | $3,200,515 | +11.9% | 550,863 | +1.4% | 1.32% | +7.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,162,750 | +25.7% | 65,472 | +1.7% | 1.31% | +20.7% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $3,131,141 | +13.0% | 79,269 | +2.0% | 1.29% | +8.5% |
| AMRK | New | A-MARK PRECIOUS METALS INC | $3,125,777 | – | 90,210 | +100.0% | 1.29% | – |
| ECC | Sell | EAGLE POINT CREDIT COMPANY I | $3,006,476 | +9.8% | 269,156 | -0.6% | 1.24% | +5.3% |
| PSCU | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $2,889,111 | +3.3% | 51,725 | -0.4% | 1.19% | -0.8% |
| ACU | Sell | ACME UTD CORP | $2,891,112 | +3.7% | 124,953 | -1.9% | 1.19% | -0.6% |
| LAND | Buy | GLADSTONE LD CORP | $2,704,577 | -8.4% | 162,437 | +0.9% | 1.12% | -12.1% |
| ODC | Sell | OIL DRI CORP AMER | $2,676,772 | +23.1% | 64,330 | -0.8% | 1.11% | +18.2% |
| OSS | Buy | ONE STOP SYS INC | $2,615,242 | -16.9% | 1,054,533 | +0.9% | 1.08% | -20.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,563,974 | +0.3% | 55,080 | -1.9% | 1.06% | -3.7% |
| RGLD | Buy | ROYAL GOLD INC | $2,542,057 | +16.1% | 19,598 | +0.9% | 1.05% | +11.3% |
| MMMB | Buy | MAMAMANCINI S HLDGS INC | $2,532,605 | +6.0% | 1,332,950 | +0.2% | 1.05% | +1.7% |
| FPI | Buy | FARMLAND PARTNERS INC | $2,525,016 | -10.7% | 234,675 | +3.9% | 1.04% | -14.4% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $2,517,784 | +4.0% | 165,426 | -0.7% | 1.04% | -0.2% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,482,887 | -4.1% | 180,705 | -0.4% | 1.03% | -7.9% |
| AROC | Buy | ARCHROCK INC | $2,466,027 | +12.7% | 252,408 | +3.5% | 1.02% | +8.2% |
| ISDR | Buy | ISSUER DIRECT CORP | $2,425,886 | -15.9% | 115,381 | +0.2% | 1.00% | -19.3% |
| SACH | Sell | SACHEM CAP CORP | $2,394,509 | +7.9% | 643,685 | -0.5% | 0.99% | +3.6% |
| EQX | Buy | EQUINOX GOLD CORP | $2,317,912 | +61.2% | 450,080 | +2.6% | 0.96% | +54.8% |
| HROW | Sell | HARROW HEALTH INC | $2,275,229 | +43.1% | 107,525 | -0.2% | 0.94% | +37.2% |
| WLDN | Sell | WILLDAN GROUP INC | $2,260,995 | -12.8% | 144,750 | -0.3% | 0.93% | -16.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $2,250,770 | -5.9% | 139,226 | -1.1% | 0.93% | -9.7% |
| GWRS | Sell | GLOBAL WTR RES INC | $2,199,738 | -6.5% | 176,970 | -0.1% | 0.91% | -10.2% |
| ASUR | Sell | ASURE SOFTWARE INC | $2,124,250 | +46.0% | 146,500 | -5.9% | 0.88% | +40.3% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $2,106,344 | +1.5% | 240,176 | +0.5% | 0.87% | -2.6% |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $1,987,306 | -5.5% | 383,872 | -0.5% | 0.82% | -9.3% |
| EIC | Sell | EAGLE POINT INCOME COMPANY I | $1,894,056 | +0.6% | 134,235 | -1.1% | 0.78% | -3.5% |
| TRGP | Sell | TARGA RES CORP | $1,810,721 | -5.7% | 24,821 | -5.0% | 0.75% | -9.6% |
| FNV | Sell | FRANCO NEV CORP | $1,757,927 | +6.4% | 12,057 | -0.4% | 0.73% | +2.0% |
| BKTI | Buy | BK TECHNOLOGIES CORPORATION | $1,740,077 | -11.2% | 610,553 | +3.4% | 0.72% | -14.8% |
| ITI | Sell | ITERIS INC NEW | $1,677,778 | +49.9% | 357,735 | -0.6% | 0.69% | +43.8% |
| IEX | IDEX CORP | $1,640,313 | +1.2% | 7,100 | 0.0% | 0.68% | -2.9% | |
| NEWT | Sell | NEWTEKONE INC | $1,640,873 | -21.5% | 128,193 | -0.3% | 0.68% | -24.7% |
| MRTN | Sell | MARTEN TRANS LTD | $1,615,476 | +5.0% | 77,111 | -0.9% | 0.67% | +0.6% |
| Buy | ENVIVA INC | $1,615,519 | -43.2% | 55,939 | +4.1% | 0.67% | -45.6% | |
| EPM | EVOLUTION PETE CORP | $1,593,042 | -16.4% | 252,463 | 0.0% | 0.66% | -19.9% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,471,990 | +28.6% | 109,198 | -1.5% | 0.61% | +23.3% |
| DUOT | Buy | DUOS TECHNOLOGIES GROUP INC | $1,381,588 | +45.2% | 493,424 | +3.7% | 0.57% | +39.3% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $1,370,453 | -6.2% | 350,530 | -0.2% | 0.57% | -10.0% |
| SSNT | Buy | SILVERSUN TECHNOLOGIES INC | $1,297,742 | +7.3% | 425,489 | +4.2% | 0.54% | +2.9% |
| NCPL | Buy | NETCAPITAL INC | $1,271,194 | -32.4% | 1,279,510 | +2.0% | 0.52% | -35.2% |
| RSSS | Sell | RESEARCH SOLUTIONS INC | $1,264,290 | +3.8% | 629,000 | -0.8% | 0.52% | -0.4% |
| Buy | M-TRON INDS INC | $1,252,601 | +22.9% | 116,521 | +0.0% | 0.52% | +18.0% | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $1,223,448 | +50.6% | 291,297 | -0.7% | 0.50% | +44.3% |
| PWFL | Sell | POWERFLEET INC | $1,212,814 | +27.2% | 353,590 | -0.2% | 0.50% | +22.2% |
| LGL | Buy | LGL GROUP INC | $1,209,520 | +9.2% | 282,598 | +3.3% | 0.50% | +4.8% |
| RMNI | Buy | RIMINI STR INC DEL | $1,200,902 | +12.8% | 291,481 | +4.3% | 0.50% | +8.3% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,185,655 | -11.8% | 125,625 | -0.6% | 0.49% | -15.4% |
| ATOM | Buy | ATOMERA INC | $1,162,525 | +8.1% | 182,500 | +5.6% | 0.48% | +3.7% |
| SRCL | Sell | STERICYCLE INC | $1,162,643 | -14.2% | 26,660 | -1.8% | 0.48% | -17.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,154,301 | -13.8% | 35,627 | -9.7% | 0.48% | -17.2% |
| XFLT | Sell | XAI OCTAGON FLOATING RATE & | $1,153,149 | +1.6% | 177,462 | -1.2% | 0.48% | -2.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,137,817 | -0.0% | 3,685 | 0.0% | 0.47% | -4.1% | |
| JYNT | Buy | JOINT CORP | $1,135,840 | +33.6% | 67,489 | +11.0% | 0.47% | +28.1% |
| WELL | Sell | WELLTOWER INC | $1,126,394 | +7.8% | 15,712 | -1.4% | 0.46% | +3.3% |
| AJX | Sell | GREAT AJAX CORP | $1,115,166 | -9.8% | 169,478 | -0.7% | 0.46% | -13.5% |
| SP | Sell | SP PLUS CORP | $1,080,993 | -2.5% | 31,525 | -1.3% | 0.45% | -6.3% |
| OCCI | Buy | OFS CREDIT COMPANY INC | $1,079,075 | +12.9% | 110,722 | +1.4% | 0.45% | +8.3% |
| BEEM | Buy | BEAM GLOBAL | $1,027,071 | -8.8% | 64,555 | +0.2% | 0.42% | -12.6% |
| CXDO | Buy | CREXENDO INC | $1,013,481 | -12.5% | 612,376 | +0.4% | 0.42% | -16.0% |
| SOHO | Buy | SOTHERLY HOTELS INC | $1,013,980 | +10.4% | 508,261 | +0.1% | 0.42% | +5.8% |
| CRWS | Sell | CROWN CRAFTS INC | $1,001,608 | +7.1% | 171,513 | -0.6% | 0.41% | +2.7% |
| SLV | Buy | ISHARES SILVER TRishares | $984,783 | +15.0% | 44,520 | +14.4% | 0.41% | +10.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $958,725 | +25.0% | 29,636 | +10.8% | 0.40% | +20.0% |
| UGRO | Buy | URBAN-GRO INC | $938,372 | +0.9% | 347,545 | +1.6% | 0.39% | -3.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $924,407 | +6.8% | 71,450 | -2.0% | 0.38% | +2.4% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $914,356 | +0.4% | 147,715 | +0.9% | 0.38% | -3.6% |
| AIRG | Buy | AIRGAIN INC | $907,042 | -16.5% | 168,909 | +1.2% | 0.38% | -19.9% |
| AMPG | Buy | AMPLITECH GROUP INC | $906,876 | +40.3% | 328,578 | +7.8% | 0.38% | +34.9% |
| NEM | Sell | NEWMONT CORP | $906,728 | +3.1% | 18,497 | -0.7% | 0.38% | -1.1% |
| GOED | Sell | POLISHED COM INC | $905,170 | -10.4% | 1,740,375 | -0.4% | 0.37% | -14.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $874,176 | -15.6% | 5,800 | -1.7% | 0.36% | -19.1% |
| NEO | NEOGENOMICS INC | $843,776 | +88.4% | 48,465 | 0.0% | 0.35% | +80.8% | |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $784,382 | -6.4% | 56,675 | +1.6% | 0.32% | -10.2% |
| BANX | ARROWMARK FINANCIAL CORP | $777,798 | +2.8% | 43,211 | 0.0% | 0.32% | -1.5% | |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $769,420 | -32.6% | 60,920 | -1.3% | 0.32% | -35.4% |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $753,312 | +27.9% | 851,200 | -1.7% | 0.31% | +22.4% |
| UMH | UMH PPTYS INC | $721,383 | -8.1% | 48,775 | 0.0% | 0.30% | -11.8% | |
| Buy | LOOP MEDIA INC | $716,882 | -12.9% | 124,675 | +0.3% | 0.30% | -16.4% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $696,269 | -26.3% | 81,872 | -1.1% | 0.29% | -29.2% |
| DLPN | Buy | DOLPHIN ENTMT INC | $676,338 | +2.6% | 373,667 | +2.6% | 0.28% | -1.8% |
| UWM | Buy | PROSHARES TR | $662,665 | +4.4% | 20,825 | +2.1% | 0.27% | +0.4% |
| CTRE | Sell | CARETRUST REIT INC | $659,764 | +4.5% | 33,226 | -0.8% | 0.27% | +0.4% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $635,040 | +40.9% | 22,400 | +32.3% | 0.26% | +35.1% |
| CIO | Sell | CITY OFFICE REIT INC | $620,925 | -18.5% | 89,989 | -1.0% | 0.26% | -21.6% |
| PLYM | PLYMOUTH INDL REIT INC | $614,629 | +9.5% | 28,949 | 0.0% | 0.25% | +5.0% | |
| MLR | MILLER INDS INC TENN | $597,062 | +32.6% | 16,890 | 0.0% | 0.25% | +27.3% | |
| DTST | Sell | DATA STORAGE CORP | $578,923 | +22.8% | 317,444 | -0.3% | 0.24% | +17.7% |
| BCPC | BALCHEM CORP | $570,425 | +3.0% | 4,510 | 0.0% | 0.24% | -0.8% | |
| BBDC | Sell | BARINGS BDC INC | $550,020 | -5.3% | 69,272 | -2.8% | 0.23% | -9.2% |
| Buy | HOUR LOOP INC | $533,026 | -20.5% | 265,848 | +3.5% | 0.22% | -23.6% | |
| WFCF | Buy | WHERE FOOD COMES FROM INC | $515,511 | +1.3% | 38,615 | +6.0% | 0.21% | -2.7% |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $511,266 | – | 362,600 | +100.0% | 0.21% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $506,824 | -3.8% | 17,494 | -2.6% | 0.21% | -7.9% |
| FTAI AVIATION LTD | $499,086 | +63.3% | 17,850 | 0.0% | 0.21% | +56.1% | ||
| ABCB | Sell | AMERIS BANCORP | $466,385 | -23.9% | 12,698 | -2.0% | 0.19% | -26.9% |
| PLL | PIEDMONT LITHIUM INC | $462,385 | +36.4% | 7,700 | 0.0% | 0.19% | +30.8% | |
| Buy | INVESTMENT MANAGERS SER TR Iaxs shrt de spac | $457,685 | +12.0% | 14,807 | +35.1% | 0.19% | +7.4% | |
| CLFD | Sell | CLEARFIELD INC | $448,659 | -53.4% | 9,632 | -5.9% | 0.18% | -55.4% |
| PNTG | Sell | PENNANT GROUP INC | $422,688 | +28.3% | 29,600 | -1.3% | 0.18% | +23.2% |
| WHF | WHITEHORSE FIN INC | $423,759 | -3.5% | 32,755 | 0.0% | 0.18% | -7.4% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $420,206 | +25.7% | 145,400 | 0.0% | 0.17% | +20.8% | |
| New | VIA RENEWABLES INC | $419,415 | – | 22,819 | +100.0% | 0.17% | – | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $419,824 | +0.3% | 8,331 | +0.2% | 0.17% | -3.9% |
| SAR | Buy | SARATOGA INVT CORP | $414,845 | -2.2% | 16,410 | +1.2% | 0.17% | -6.6% |
| ARCC | ARES CAPITAL CORP | $414,569 | -1.1% | 22,685 | 0.0% | 0.17% | -5.0% | |
| INUV | Buy | INUVO INC | $401,818 | +43.9% | 1,377,502 | +9.3% | 0.17% | +38.3% |
| New | BEAMR IMAGING LTD | $398,000 | – | 200,000 | +100.0% | 0.16% | – | |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $395,590 | +41.0% | 58,175 | +21.3% | 0.16% | +34.7% |
| RCMT | RCM TECHNOLOGIES INC | $386,104 | -6.3% | 33,400 | 0.0% | 0.16% | -9.6% | |
| NMFC | NEW MTN FIN CORP | $381,810 | -1.6% | 31,373 | 0.0% | 0.16% | -5.4% | |
| LXP | Sell | LXP INDUSTRIAL TRUST | $380,680 | +1.0% | 36,481 | -1.8% | 0.16% | -3.1% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $377,503 | -6.3% | 48,710 | +5.0% | 0.16% | -9.8% |
| OXLC | Sell | OXFORD LANE CAP CORP | $357,832 | +1.9% | 68,419 | -1.2% | 0.15% | -2.0% |
| POLA | Buy | POLAR PWR INC | $356,048 | +15.1% | 269,733 | +12.5% | 0.15% | +10.5% |
| Sell | BLUEROCK HOMES TRUST INC | $339,676 | -7.7% | 17,138 | -0.7% | 0.14% | -11.4% | |
| CSWC | CAPITAL SOUTHWEST CORP | $336,220 | +4.0% | 18,910 | 0.0% | 0.14% | 0.0% | |
| SLI | Sell | STANDARD LITHIUM LTD | $335,540 | +27.1% | 88,300 | -1.3% | 0.14% | +21.9% |
| GLD | SPDR GOLD TR | $311,474 | +8.0% | 1,700 | 0.0% | 0.13% | +4.0% | |
| MOBILICOM LTDspon ads | $290,883 | +45.3% | 206,300 | 0.0% | 0.12% | +39.5% | ||
| ONDS | ONDAS HLDGS INC | $284,471 | -32.1% | 263,399 | 0.0% | 0.12% | -34.4% | |
| Buy | SANGOMA TECHNOLOGIES CORP | $283,147 | -17.8% | 75,253 | +5.9% | 0.12% | -20.9% | |
| IDWM | IDW MEDIA HLDGS INCcl b | $277,265 | -23.4% | 385,090 | 0.0% | 0.12% | -26.3% | |
| TIP | ISHARES TRtips bd etf | $273,420 | +3.6% | 2,480 | 0.0% | 0.11% | -0.9% | |
| JJSF | J & J SNACK FOODS CORP | $268,056 | -1.0% | 1,800 | 0.0% | 0.11% | -5.1% | |
| BOXL | Sell | BOXLIGHT CORP | $268,052 | +20.0% | 700,787 | -2.5% | 0.11% | +15.6% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $266,169 | -1.0% | 23,125 | -3.9% | 0.11% | -5.2% |
| SILV | SILVERCREST METALS INC | $267,215 | +19.0% | 37,425 | 0.0% | 0.11% | +13.4% | |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $257,397 | +50.7% | 37,250 | +41.4% | 0.11% | +43.2% |
| TCS | Buy | CONTAINER STORE GROUP INC | $254,253 | -6.4% | 74,126 | +17.6% | 0.10% | -10.3% |
| PXSAP | PYXIS TANKERS INC7.75% cnv pfd a | $251,764 | +0.1% | 10,425 | 0.0% | 0.10% | -3.7% | |
| FLL | Buy | FULL HSE RESORTS INC | $244,736 | +59.9% | 33,850 | +66.3% | 0.10% | +53.0% |
| CEA INDUSTRIES INC | $244,362 | +3.6% | 280,875 | 0.0% | 0.10% | -1.0% | ||
| BIOX | BIOCERES CROP SOLUTIONS CORP | $239,573 | -3.5% | 20,635 | 0.0% | 0.10% | -7.5% | |
| INDS | Buy | PACER FDS TRindustrial relet | $232,592 | +14.6% | 5,743 | +4.1% | 0.10% | +10.3% |
| VMD | Buy | VIEMED HEALTHCARE INC | $231,773 | +33.3% | 23,993 | +4.3% | 0.10% | +28.0% |
| TCX | Buy | TUCOWS INC | $228,246 | -27.9% | 11,735 | +25.7% | 0.09% | -30.9% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $228,690 | +1.4% | 3,000 | 0.0% | 0.09% | -3.1% | |
| REZ | Buy | ISHARES TRresidential mult | $223,089 | +7.6% | 3,159 | +4.1% | 0.09% | +3.4% |
| SLRC | Sell | SLR INVESTMENT CORP | $219,735 | -0.2% | 14,475 | -7.7% | 0.09% | -4.2% |
| NEPH | Sell | NEPHROS INC | $207,870 | -7.8% | 194,289 | -0.3% | 0.09% | -11.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $206,406 | – | 1,064 | +100.0% | 0.08% | – |
| AAPL | New | APPLE INC | $197,880 | – | 1,200 | +100.0% | 0.08% | – |
| Sell | SNOW LAKE RES LTD | $190,964 | -17.4% | 99,725 | -1.7% | 0.08% | -21.0% | |
| CRKN | CROWN ELECTROKINETICS CORP | $185,044 | -24.2% | 1,289,500 | 0.0% | 0.08% | -27.6% | |
| Sell | TWIN VEE POWERCATS CO | $173,633 | -10.0% | 102,438 | -2.8% | 0.07% | -13.3% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $167,919 | -1.4% | 19,435 | -2.4% | 0.07% | -5.5% |
| GMRE | GLOBAL MED REIT INC | $164,091 | -3.8% | 17,627 | 0.0% | 0.07% | -6.8% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $152,546 | -94.3% | 3,190 | -94.4% | 0.06% | -94.5% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $133,715 | +9.1% | 14,225 | +3.5% | 0.06% | +3.8% |
| PXSAW | PYXIS TANKERS INC*w exp 10/13/202 | $127,992 | +19.4% | 80,000 | 0.0% | 0.05% | +15.2% | |
| BIOFRONTERA INC | $120,902 | -33.4% | 198,200 | 0.0% | 0.05% | -35.9% | ||
| DAIO | DATA I O CORP | $111,453 | +25.2% | 22,425 | 0.0% | 0.05% | +21.1% | |
| SOTK | SONO TEK CORP | $105,368 | -19.9% | 20,500 | 0.0% | 0.04% | -22.8% | |
| KRMD | KORU MEDICAL SYSTEMS INC | $93,203 | +18.2% | 22,086 | 0.0% | 0.04% | +14.7% | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $90,182 | -16.0% | 30,674 | 0.0% | 0.04% | -19.6% | |
| VVOS | VIVOS THERAPEUTICS INC | $68,802 | -15.1% | 201,704 | 0.0% | 0.03% | -20.0% | |
| GOEDWS | Sell | POLISHED COM INC*w exp 06/02/202 | $64,370 | +23.0% | 650,850 | -0.5% | 0.03% | +17.4% |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $63,860 | -33.2% | 31,930 | +70.9% | 0.03% | -36.6% |
| BIOFRONTERA INC*w exp 10/27/202 | $49,245 | +21.8% | 201,000 | 0.0% | 0.02% | +17.6% | ||
| MOBILICOM LTD*w exp 08/31/202 | $38,664 | +63.6% | 214,800 | 0.0% | 0.02% | +60.0% | ||
| SGMA | SIGMATRON INTL INC | $37,368 | -31.5% | 14,208 | 0.0% | 0.02% | -34.8% | |
| AMPGW | AMPLITECH GROUP INC*w exp 02/26/202 | $35,551 | +71.7% | 90,000 | 0.0% | 0.02% | +66.7% | |
| EDIBLE GARDEN AG INC*w exp 04/18/202 | $31,326 | +1169.3% | 175,000 | 0.0% | 0.01% | +1200.0% | ||
| EAST | EASTSIDE DISTILLING INC | $24,058 | +41.9% | 68,736 | 0.0% | 0.01% | +42.9% | |
| DTSTW | DATA STORAGE CORP*w exp 05/18/202 | $18,920 | -8.3% | 172,000 | 0.0% | 0.01% | -11.1% | |
| CEA INDUSTRIES INC*w exp 02/11/202 | $19,732 | -11.9% | 248,825 | 0.0% | 0.01% | -20.0% | ||
| HCDIW | Sell | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $15,781 | -17.7% | 654,800 | -0.9% | 0.01% | -12.5% |
| NETCAPITAL INC*w exp 07/12/202 | $14,186 | -79.9% | 236,425 | 0.0% | 0.01% | -80.0% | ||
| CREXW | CREATIVE REALITIES INC*w exp 11/19/202 | $841 | -5.0% | 88,475 | 0.0% | 0.00% | – | |
| CREX | Exit | CREATIVE REALITIES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -13,133 | -100.0% | -0.02% | – |
| Exit | VOX ROYALTY CORP | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| REED | Exit | REEDS INC | $0 | – | -930,850 | -100.0% | -0.03% | – |
| OCSL | Exit | OAK TREE SPECIALTY LENDING | $0 | – | -14,908 | -100.0% | -0.04% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -13,254 | -100.0% | -0.09% | – |
| EVI | Exit | EVI INDS INC | $0 | – | -8,530 | -100.0% | -0.09% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,250 | -100.0% | -0.11% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -9,551 | -100.0% | -0.17% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -122,245 | -100.0% | -0.27% | – | |
| HCDIP | Exit | HARBOR CUSTOM DEVELOPMENT IN8% conv pfd sr a | $0 | – | -165,715 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.