$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.