$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 12.9% .
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% |
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% | |
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% |
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% |
SELF | Sell | GLOBAL SELF STORAGE INC | $3,504,596 | +4.8% | 681,828 | -0.5% | 1.45% | +0.6% |
TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $3,269,150 | -0.9% | 254,409 | -1.6% | 1.35% | -4.9% |
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% |
ODC | Sell | OIL DRI CORP AMER | $2,676,772 | +23.1% | 64,330 | -0.8% | 1.11% | +18.2% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,563,974 | +0.3% | 55,080 | -1.9% | 1.06% | -3.7% |
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% |
SACH | Sell | SACHEM CAP CORP | $2,394,509 | +7.9% | 643,685 | -0.5% | 0.99% | +3.6% |
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% |
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% |
ITI | Sell | ITERIS INC NEW | $1,677,778 | +49.9% | 357,735 | -0.6% | 0.69% | +43.8% |
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% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,471,990 | +28.6% | 109,198 | -1.5% | 0.61% | +23.3% |
BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $1,370,453 | -6.2% | 350,530 | -0.2% | 0.57% | -10.0% |
RSSS | Sell | RESEARCH SOLUTIONS INC | $1,264,290 | +3.8% | 629,000 | -0.8% | 0.52% | -0.4% |
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% |
ACRE | Sell | ARES COML REAL ESTATE CORP | $1,185,655 | -11.8% | 125,625 | -0.6% | 0.49% | -15.4% |
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% |
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% |
CRWS | Sell | CROWN CRAFTS INC | $1,001,608 | +7.1% | 171,513 | -0.6% | 0.41% | +2.7% |
ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $924,407 | +6.8% | 71,450 | -2.0% | 0.38% | +2.4% |
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% |
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% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $696,269 | -26.3% | 81,872 | -1.1% | 0.29% | -29.2% |
CTRE | Sell | CARETRUST REIT INC | $659,764 | +4.5% | 33,226 | -0.8% | 0.27% | +0.4% |
CIO | Sell | CITY OFFICE REIT INC | $620,925 | -18.5% | 89,989 | -1.0% | 0.26% | -21.6% |
DTST | Sell | DATA STORAGE CORP | $578,923 | +22.8% | 317,444 | -0.3% | 0.24% | +17.7% |
BBDC | Sell | BARINGS BDC INC | $550,020 | -5.3% | 69,272 | -2.8% | 0.23% | -9.2% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $506,824 | -3.8% | 17,494 | -2.6% | 0.21% | -7.9% |
ABCB | Sell | AMERIS BANCORP | $466,385 | -23.9% | 12,698 | -2.0% | 0.19% | -26.9% |
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% |
LXP | Sell | LXP INDUSTRIAL TRUST | $380,680 | +1.0% | 36,481 | -1.8% | 0.16% | -3.1% |
OXLC | Sell | OXFORD LANE CAP CORP | $357,832 | +1.9% | 68,419 | -1.2% | 0.15% | -2.0% |
Sell | BLUEROCK HOMES TRUST INC | $339,676 | -7.7% | 17,138 | -0.7% | 0.14% | -11.4% | |
SLI | Sell | STANDARD LITHIUM LTD | $335,540 | +27.1% | 88,300 | -1.3% | 0.14% | +21.9% |
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% |
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% |
Sell | SNOW LAKE RES LTD | $190,964 | -17.4% | 99,725 | -1.7% | 0.08% | -21.0% | |
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% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $152,546 | -94.3% | 3,190 | -94.4% | 0.06% | -94.5% |
GOEDWS | Sell | POLISHED COM INC*w exp 06/02/202 | $64,370 | +23.0% | 650,850 | -0.5% | 0.03% | +17.4% |
HCDIW | Sell | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $15,781 | -17.7% | 654,800 | -0.9% | 0.01% | -12.5% |
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 |
---|---|
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.