$258 Million is the total value of BARD ASSOCIATES INC's 185 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Sell | ENSIGN GROUP INC | $9,260,556 | -0.2% | 96,952 | -0.1% | 3.59% | -6.3% |
| USPH | Sell | U S PHYSICAL THERAPY | $6,396,647 | +22.7% | 52,695 | -0.6% | 2.48% | +15.3% |
| Sell | COHERENT CORP | $5,750,544 | +25.9% | 112,800 | -6.0% | 2.23% | +18.2% | |
| Sell | FTAI INFRASTRUCTURE INC | $5,627,952 | +22.9% | 1,525,190 | -0.1% | 2.18% | +15.4% | |
| CELH | Sell | CELSIUS HLDGS INC | $5,475,273 | -2.0% | 36,700 | -38.9% | 2.12% | -8.0% |
| SMID | Sell | SMITH MIDLAND CORP | $5,297,175 | +25.1% | 225,220 | -0.2% | 2.06% | +17.5% |
| INTT | Sell | INTEST CORP | $5,105,601 | +25.6% | 194,425 | -0.8% | 1.98% | +18.0% |
| USAC | USA COMPRESSION PARTNERS LP | $4,850,612 | -6.6% | 245,725 | 0.0% | 1.88% | -12.3% | |
| LEGH | Sell | LEGACY HOUSING CORP | $4,595,887 | +1.7% | 198,184 | -0.2% | 1.78% | -4.5% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $4,366,820 | +5.8% | 82,627 | -0.9% | 1.69% | -0.6% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $4,093,338 | +6.0% | 149,446 | -0.6% | 1.59% | -0.5% |
| PCYO | Sell | PURE CYCLE CORP | $4,067,448 | +16.2% | 369,768 | -0.2% | 1.58% | +9.1% |
| MMMB | Sell | MAMAMANCINI S HLDGS INC | $3,994,705 | +57.7% | 1,322,750 | -0.8% | 1.55% | +48.2% |
| CSV | Sell | CARRIAGE SVCS INC | $3,743,207 | +5.5% | 115,282 | -0.9% | 1.45% | -1.0% |
| ODC | Sell | OIL DRI CORP AMER | $3,735,837 | +39.6% | 63,330 | -1.6% | 1.45% | +31.1% |
| Sell | RUNWAY GROWTH FINANCE CORP | $3,709,261 | +1.8% | 300,345 | -0.0% | 1.44% | -4.4% | |
| KWR | Sell | QUAKER HOUGHTON | $3,532,563 | -1.7% | 18,125 | -0.1% | 1.37% | -7.6% |
| FSK | Sell | FS KKR CAP CORP | $3,466,953 | +2.9% | 174,491 | -0.7% | 1.34% | -3.4% |
| SELF | Sell | GLOBAL SELF STORAGE INC | $3,425,496 | -2.3% | 678,316 | -0.5% | 1.33% | -8.2% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $3,411,285 | -3.4% | 221,190 | -0.6% | 1.32% | -9.2% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $3,383,563 | +8.2% | 90,385 | +0.2% | 1.31% | +1.7% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $3,322,306 | +1.6% | 251,499 | -1.1% | 1.29% | -4.6% |
| ACU | Sell | ACME UTD CORP | $3,090,913 | +6.9% | 123,253 | -1.4% | 1.20% | +0.4% |
| OSS | Sell | ONE STOP SYS INC | $3,024,590 | +15.7% | 1,053,864 | -0.1% | 1.17% | +8.7% |
| DUOT | Sell | DUOS TECHNOLOGIES GROUP INC | $2,905,225 | +110.3% | 489,095 | -0.9% | 1.13% | +97.4% |
| FPI | Sell | FARMLAND PARTNERS INC | $2,866,166 | +13.5% | 233,595 | -0.5% | 1.11% | +6.6% |
| SAND | Sell | SANDSTORM GOLD LTD | $2,817,321 | -12.0% | 550,258 | -0.1% | 1.09% | -17.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,816,739 | -10.9% | 65,172 | -0.5% | 1.09% | -16.4% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $2,816,584 | -10.0% | 78,984 | -0.4% | 1.09% | -15.5% |
| PSCU | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $2,793,187 | -3.3% | 51,725 | 0.0% | 1.08% | -9.2% | |
| New | BLACKSTONE SECD LENDING FD | $2,785,670 | – | 99,369 | +100.0% | 1.08% | – | |
| WLDN | Sell | WILLDAN GROUP INC | $2,771,015 | +22.6% | 144,625 | -0.1% | 1.08% | +15.1% |
| ECC | Sell | EAGLE POINT CREDIT COMPANY I | $2,724,723 | -9.4% | 268,181 | -0.4% | 1.06% | -14.9% |
| LAND | Sell | GLADSTONE LD CORP | $2,626,906 | -2.9% | 161,457 | -0.6% | 1.02% | -8.8% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,623,485 | +5.7% | 180,930 | +0.1% | 1.02% | -0.8% |
| AROC | Buy | ARCHROCK INC | $2,589,232 | +5.0% | 252,608 | +0.1% | 1.00% | -1.4% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $2,534,512 | +12.6% | 137,926 | -0.9% | 0.98% | +5.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,521,632 | -1.7% | 54,830 | -0.5% | 0.98% | -7.6% |
| VICI | New | VICI PPTYS INC | $2,510,305 | – | 78,987 | +100.0% | 0.97% | – |
| BRT | New | BRT APARTMENTS CORP | $2,446,711 | – | 122,087 | +100.0% | 0.95% | – |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $2,409,940 | -4.3% | 163,830 | -1.0% | 0.94% | -10.1% |
| RGLD | Buy | ROYAL GOLD INC | $2,250,607 | -11.5% | 19,608 | +0.1% | 0.87% | -16.9% |
| GWRS | Sell | GLOBAL WTR RES INC | $2,242,712 | +2.0% | 176,870 | -0.1% | 0.87% | -4.3% |
| SACH | Sell | SACHEM CAP CORP | $2,233,548 | -6.7% | 639,985 | -0.6% | 0.87% | -12.3% |
| ISDR | Sell | ISSUER DIRECT CORP | $2,158,521 | -11.0% | 114,876 | -0.4% | 0.84% | -16.4% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $2,088,634 | -0.8% | 238,701 | -0.6% | 0.81% | -6.9% |
| EQX | Sell | EQUINOX GOLD CORP | $2,056,214 | -11.3% | 448,955 | -0.2% | 0.80% | -16.7% |
| EPM | EVOLUTION PETE CORP | $2,037,377 | +27.9% | 252,463 | 0.0% | 0.79% | +20.2% | |
| NEWT | Sell | NEWTEKONE INC | $2,025,250 | +23.4% | 127,374 | -0.6% | 0.79% | +15.9% |
| New | BK TECHNOLOGIES CORPORATION | $2,021,844 | – | 122,092 | +100.0% | 0.78% | – | |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $1,926,182 | -3.1% | 381,422 | -0.6% | 0.75% | -9.0% |
| TRGP | Sell | TARGA RES CORP | $1,879,472 | +3.8% | 24,697 | -0.5% | 0.73% | -2.5% |
| ASUR | Sell | ASURE SOFTWARE INC | $1,770,496 | -16.7% | 145,600 | -0.6% | 0.69% | -21.8% |
| EIC | Sell | EAGLE POINT INCOME COMPANY I | $1,764,295 | -6.9% | 133,760 | -0.4% | 0.68% | -12.5% |
| FNV | Sell | FRANCO NEV CORP | $1,712,214 | -2.6% | 12,007 | -0.4% | 0.66% | -8.5% |
| MRTN | MARTEN TRANS LTD | $1,657,887 | +2.6% | 77,111 | 0.0% | 0.64% | -3.6% | |
| ATOM | ATOMERA INC | $1,600,525 | +37.7% | 182,500 | 0.0% | 0.62% | +29.4% | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $1,575,202 | +28.8% | 286,922 | -1.5% | 0.61% | +21.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,560,881 | +6.0% | 108,848 | -0.3% | 0.61% | -0.3% |
| IEX | Sell | IDEX CORP | $1,506,820 | -8.1% | 7,000 | -1.4% | 0.58% | -13.7% |
| SSNT | Sell | SILVERSUN TECHNOLOGIES INC | $1,427,866 | +10.0% | 423,699 | -0.4% | 0.55% | +3.4% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $1,418,458 | +3.5% | 348,530 | -0.6% | 0.55% | -2.8% |
| NCPL | Sell | NETCAPITAL INC | $1,414,180 | +11.2% | 1,276,335 | -0.2% | 0.55% | +4.6% |
| RMNI | Sell | RIMINI STR INC DEL | $1,394,968 | +16.2% | 291,225 | -0.1% | 0.54% | +9.1% |
| ITI | Sell | ITERIS INC NEW | $1,392,847 | -17.0% | 351,729 | -1.7% | 0.54% | -22.1% |
| LGL | Sell | LGL GROUP INC | $1,342,882 | +11.0% | 282,118 | -0.2% | 0.52% | +4.2% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $1,317,344 | +44.1% | 147,025 | -0.5% | 0.51% | +35.2% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,305,551 | +10.1% | 124,340 | -1.0% | 0.51% | +3.5% |
| Sell | M-TRON INDS INC | $1,288,222 | +2.8% | 116,056 | -0.4% | 0.50% | -3.5% | |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $1,283,568 | +1.5% | 629,200 | +0.0% | 0.50% | -4.6% |
| WELL | Sell | WELLTOWER INC | $1,265,929 | +12.4% | 15,650 | -0.4% | 0.49% | +5.6% |
| HROW | Sell | HARROW HEALTH INC | $1,246,168 | -45.2% | 65,450 | -39.1% | 0.48% | -48.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,239,535 | +8.9% | 3,635 | -1.4% | 0.48% | +2.3% |
| SRCL | STERICYCLE INC | $1,238,091 | +6.5% | 26,660 | 0.0% | 0.48% | 0.0% | |
| SP | SP PLUS CORP | $1,232,943 | +14.1% | 31,525 | 0.0% | 0.48% | +6.9% | |
| XFLT | Sell | XAI OCTAGON FLOATING RATE & | $1,191,060 | +3.3% | 176,062 | -0.8% | 0.46% | -2.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,116,120 | -3.3% | 35,500 | -0.4% | 0.43% | -9.2% |
| CXDO | Sell | CREXENDO INC | $1,075,765 | +6.1% | 611,230 | -0.2% | 0.42% | -0.5% |
| PWFL | Sell | POWERFLEET INC | $1,058,370 | -12.7% | 352,790 | -0.2% | 0.41% | -18.0% |
| AJX | Sell | GREAT AJAX CORP | $1,026,990 | -7.9% | 167,535 | -1.1% | 0.40% | -13.7% |
| OCCI | Buy | OFS CREDIT COMPANY INC | $1,019,172 | -5.6% | 114,458 | +3.4% | 0.40% | -11.4% |
| AIRG | Buy | AIRGAIN INC | $964,597 | +6.3% | 178,629 | +5.8% | 0.37% | -0.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $964,227 | +4.3% | 71,850 | +0.6% | 0.37% | -2.1% |
| SOHO | Sell | SOTHERLY HOTELS INC | $958,439 | -5.5% | 507,111 | -0.2% | 0.37% | -11.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $953,781 | +9.1% | 5,700 | -1.7% | 0.37% | +2.5% |
| HCDIP | New | HARBOR CUSTOM DEVELOPMENT IN8% conv pfd sr a | $929,826 | – | 172,190 | +100.0% | 0.36% | – |
| SLV | Sell | ISHARES SILVER TRishares | $926,890 | -5.9% | 44,370 | -0.3% | 0.36% | -11.5% |
| JYNT | Buy | JOINT CORP | $914,544 | -19.5% | 67,744 | +0.4% | 0.36% | -24.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $893,846 | -6.8% | 29,686 | +0.2% | 0.35% | -12.4% |
| INUV | Buy | INUVO INC | $867,577 | +115.9% | 3,908,002 | +183.7% | 0.34% | +103.0% |
| CRWS | Sell | CROWN CRAFTS INC | $864,655 | -13.7% | 169,863 | -1.0% | 0.34% | -19.1% |
| PETV | New | PETVIVO HLDGS INC | $859,905 | – | 436,500 | +100.0% | 0.33% | – |
| GOED | Sell | POLISHED COM INC | $795,536 | -12.1% | 1,729,425 | -0.6% | 0.31% | -17.4% |
| NEM | Sell | NEWMONT CORP | $784,180 | -13.5% | 18,382 | -0.6% | 0.30% | -18.9% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $780,089 | -0.5% | 56,775 | +0.2% | 0.30% | -6.5% |
| NEO | NEOGENOMICS INC | $778,833 | -7.7% | 48,465 | 0.0% | 0.30% | -13.5% | |
| UMH | UMH PPTYS INC | $779,425 | +8.0% | 48,775 | 0.0% | 0.30% | +1.3% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $771,997 | +10.9% | 80,872 | -1.2% | 0.30% | +4.2% |
| AMPG | Buy | AMPLITECH GROUP INC | $760,517 | -16.1% | 329,228 | +0.2% | 0.30% | -21.3% |
| DTST | Sell | DATA STORAGE CORP | $725,673 | +25.3% | 311,501 | -1.9% | 0.28% | +18.0% |
| BANX | Sell | ARROWMARK FINANCIAL CORP | $718,445 | -7.6% | 43,111 | -0.2% | 0.28% | -13.1% |
| Buy | ENVIVA INC | $715,981 | -55.7% | 65,989 | +18.0% | 0.28% | -58.3% | |
| UWM | PROSHARES TR | $716,380 | +8.1% | 20,825 | 0.0% | 0.28% | +1.5% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $707,354 | +11.4% | 22,450 | +0.2% | 0.27% | +4.6% |
| DLPN | Buy | DOLPHIN ENTMT INC | $693,964 | +2.6% | 403,467 | +8.0% | 0.27% | -3.6% |
| PLYM | PLYMOUTH INDL REIT INC | $672,912 | +9.5% | 28,949 | 0.0% | 0.26% | +2.8% | |
| CTRE | CARETRUST REIT INC | $669,172 | +1.4% | 33,226 | 0.0% | 0.26% | -4.8% | |
| BEEM | Sell | BEAM GLOBAL | $667,110 | -35.0% | 64,455 | -0.2% | 0.26% | -38.9% |
| RCMT | RCM TECHNOLOGIES INC | $614,560 | +59.2% | 33,400 | 0.0% | 0.24% | +48.8% | |
| BCPC | BALCHEM CORP | $607,994 | +6.6% | 4,510 | 0.0% | 0.24% | 0.0% | |
| MLR | Sell | MILLER INDS INC TENN | $595,542 | -0.3% | 16,790 | -0.6% | 0.23% | -6.5% |
| Sell | FTAI AVIATION LTD | $563,548 | +12.9% | 17,800 | -0.3% | 0.22% | +6.3% | |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $560,567 | -25.6% | 849,600 | -0.2% | 0.22% | -29.9% |
| BBDC | Buy | BARINGS BDC INC | $550,933 | +0.2% | 70,272 | +1.4% | 0.21% | -5.7% |
| WFCF | WHERE FOOD COMES FROM INC | $534,046 | +3.6% | 38,615 | 0.0% | 0.21% | -2.8% | |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $522,410 | +103.0% | 72,557 | +94.8% | 0.20% | +91.5% |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $516,530 | +30.6% | 64,325 | +10.6% | 0.20% | +22.7% |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $486,135 | -4.9% | 360,100 | -0.7% | 0.19% | -10.4% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $468,596 | +24.1% | 48,660 | -0.1% | 0.18% | +16.7% |
| CLFD | Buy | CLEARFIELD INC | $456,265 | +1.7% | 9,636 | +0.0% | 0.18% | -4.3% |
| SAR | Buy | SARATOGA INVT CORP | $444,931 | +7.3% | 16,485 | +0.5% | 0.17% | +1.2% |
| PLL | PIEDMONT LITHIUM INC | $444,367 | -3.9% | 7,700 | 0.0% | 0.17% | -9.9% | |
| WHF | Buy | WHITEHORSE FIN INC | $442,630 | +4.5% | 33,555 | +2.4% | 0.17% | -1.7% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $436,100 | -14.0% | 17,444 | -0.3% | 0.17% | -19.1% |
| ABCB | AMERIS BANCORP | $436,291 | -6.5% | 12,698 | 0.0% | 0.17% | -12.4% | |
| ARCC | ARES CAPITAL CORP | $426,252 | +2.8% | 22,685 | 0.0% | 0.16% | -3.5% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $424,870 | +1.2% | 8,360 | +0.3% | 0.16% | -4.6% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $419,628 | -0.1% | 145,200 | -0.1% | 0.16% | -6.3% |
| SLI | STANDARD LITHIUM LTD | $397,350 | +18.4% | 88,300 | 0.0% | 0.15% | +10.8% | |
| NMFC | Sell | NEW MTN FIN CORP | $388,726 | +1.8% | 31,248 | -0.4% | 0.15% | -4.4% |
| UGRO | Sell | URBAN-GRO INC | $390,339 | -58.4% | 330,795 | -4.8% | 0.15% | -61.1% |
| CSWC | CAPITAL SOUTHWEST CORP | $372,906 | +10.9% | 18,910 | 0.0% | 0.14% | +4.3% | |
| PNTG | PENNANT GROUP INC | $363,488 | -14.0% | 29,600 | 0.0% | 0.14% | -19.4% | |
| LXP | Sell | LXP INDUSTRIAL TRUST | $356,103 | -6.5% | 36,061 | -1.2% | 0.14% | -12.1% |
| POLA | Buy | POLAR PWR INC | $353,534 | -0.7% | 269,873 | +0.1% | 0.14% | -6.8% |
| OXLC | Sell | OXFORD LANE CAP CORP | $328,850 | -8.1% | 67,944 | -0.7% | 0.13% | -13.5% |
| TCX | Buy | TUCOWS INC | $327,194 | +43.4% | 11,795 | +0.5% | 0.13% | +35.1% |
| Sell | MOBILICOM LTDspon ads | $313,344 | +7.7% | 204,800 | -0.7% | 0.12% | +1.7% | |
| GLD | SPDR GOLD TR | $303,059 | -2.7% | 1,700 | 0.0% | 0.12% | -8.5% | |
| NEPH | Sell | NEPHROS INC | $299,056 | +43.9% | 192,939 | -0.7% | 0.12% | +34.9% |
| JJSF | J & J SNACK FOODS CORP | $286,308 | +6.8% | 1,800 | 0.0% | 0.11% | 0.0% | |
| SMIN | New | ISHARES TRmsci india sm cp | $280,381 | – | 4,825 | +100.0% | 0.11% | – |
| Sell | SANGOMA TECHNOLOGIES CORP | $278,237 | -1.7% | 75,199 | -0.1% | 0.11% | -7.7% | |
| BIOX | Sell | BIOCERES CROP SOLUTIONS CORP | $274,816 | +14.7% | 20,570 | -0.3% | 0.11% | +8.1% |
| Sell | BLUEROCK HOMES TRUST INC | $274,671 | -19.1% | 17,018 | -0.7% | 0.11% | -23.6% | |
| EFT | EATON VANCE FLTING RATE INC | $270,100 | +1.5% | 23,125 | 0.0% | 0.10% | -4.5% | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $266,864 | +195.9% | 30,674 | 0.0% | 0.10% | +181.1% | |
| TIP | ISHARES TRtips bd etf | $266,898 | -2.4% | 2,480 | 0.0% | 0.10% | -8.0% | |
| HBM | New | HUDBAY MINERALS INC | $262,764 | – | 54,742 | +100.0% | 0.10% | – |
| PXSAP | PYXIS TANKERS INC7.75% cnv pfd a | $242,903 | -3.5% | 10,425 | 0.0% | 0.09% | -9.6% | |
| VMD | Sell | VIEMED HEALTHCARE INC | $233,987 | +1.0% | 23,925 | -0.3% | 0.09% | -5.2% |
| REZ | ISHARES TRresidential mult | $231,460 | +3.8% | 3,159 | 0.0% | 0.09% | -2.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $226,980 | -0.7% | 3,000 | 0.0% | 0.09% | -6.4% | |
| FLL | Buy | FULL HSE RESORTS INC | $227,633 | -7.0% | 33,975 | +0.4% | 0.09% | -12.9% |
| INDS | PACER FDS TRindustrial relet | $224,742 | -3.4% | 5,743 | 0.0% | 0.09% | -9.4% | |
| ONDS | Sell | ONDAS HLDGS INC | $225,338 | -20.8% | 261,899 | -0.6% | 0.09% | -26.3% |
| Sell | SNOW LAKE RES LTD | $224,651 | +17.6% | 98,965 | -0.8% | 0.09% | +10.1% | |
| SILV | SILVERCREST METALS INC | $219,311 | -17.9% | 37,425 | 0.0% | 0.08% | -22.7% | |
| TCS | Sell | CONTAINER STORE GROUP INC | $218,387 | -14.1% | 69,550 | -6.2% | 0.08% | -19.0% |
| TWIN VEE POWERCATS CO | $217,169 | +25.1% | 102,438 | 0.0% | 0.08% | +16.7% | ||
| SLRC | SLR INVESTMENT CORP | $206,559 | -6.0% | 14,475 | 0.0% | 0.08% | -12.1% | |
| Sell | CEA INDUSTRIES INC | $207,101 | -15.2% | 277,875 | -1.1% | 0.08% | -20.8% | |
| New | BOXLIGHT CORP | $193,787 | – | 87,291 | +100.0% | 0.08% | – | |
| GMRE | GLOBAL MED REIT INC | $164,585 | +0.3% | 17,627 | 0.0% | 0.06% | -5.9% | |
| CRKN | Sell | CROWN ELECTROKINETICS CORP | $163,941 | -11.4% | 1,250,500 | -3.0% | 0.06% | -15.8% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $161,773 | -3.7% | 19,374 | -0.3% | 0.06% | -8.7% |
| Sell | HOUR LOOP INC | $149,977 | -71.9% | 90,347 | -66.0% | 0.06% | -73.6% | |
| CGO | CALAMOS GLOBAL TOTAL RETURN | $137,983 | +3.2% | 14,225 | 0.0% | 0.05% | -1.8% | |
| SOTK | SONO TEK CORP | $110,803 | +5.2% | 20,500 | 0.0% | 0.04% | -2.3% | |
| Sell | BIOFRONTERA INC | $99,424 | -17.8% | 191,200 | -3.5% | 0.04% | -22.0% | |
| DAIO | DATA I O CORP | $96,204 | -13.7% | 22,425 | 0.0% | 0.04% | -19.6% | |
| PXSAW | PYXIS TANKERS INC*w exp 10/13/202 | $88,800 | -30.6% | 80,000 | 0.0% | 0.03% | -35.8% | |
| KRMD | Sell | KORU MEDICAL SYSTEMS INC | $75,210 | -19.3% | 21,800 | -1.3% | 0.03% | -25.6% |
| SGMA | SIGMATRON INTL INC | $46,034 | +23.2% | 14,208 | 0.0% | 0.02% | +20.0% | |
| Sell | MOBILICOM LTD*w exp 08/31/202 | $44,793 | +15.9% | 213,300 | -0.7% | 0.02% | +6.2% | |
| GOEDWS | Sell | POLISHED COM INC*w exp 06/02/202 | $41,952 | -34.8% | 646,400 | -0.7% | 0.02% | -40.7% |
| AMPGW | AMPLITECH GROUP INC*w exp 02/26/202 | $37,260 | +4.8% | 90,000 | 0.0% | 0.01% | -6.7% | |
| DTSTW | Sell | DATA STORAGE CORP*w exp 05/18/202 | $30,799 | +62.8% | 171,200 | -0.5% | 0.01% | +50.0% |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $25,988 | -59.3% | 21,930 | -31.3% | 0.01% | -61.5% |
| BIOFRONTERA INC*w exp 10/27/202 | $22,110 | -55.1% | 201,000 | 0.0% | 0.01% | -55.0% | ||
| Sell | NETCAPITAL INC*w exp 07/12/202 | $18,583 | +31.0% | 235,225 | -0.5% | 0.01% | +16.7% | |
| CEA INDUSTRIES INC*w exp 02/11/202 | $10,103 | -48.8% | 248,825 | 0.0% | 0.00% | -50.0% | ||
| HCDIW | Sell | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $4,160 | -73.6% | 594,275 | -9.2% | 0.00% | -71.4% |
| EDIBLE GARDEN AG INC*w exp 04/18/202 | $3,290 | -89.5% | 175,000 | 0.0% | 0.00% | -92.3% | ||
| CREXW | CREATIVE REALITIES INC*w exp 11/19/202 | $717 | -14.7% | 88,475 | 0.0% | 0.00% | – | |
| EAST | Exit | EASTSIDE DISTILLING INC | $0 | – | -68,736 | -100.0% | -0.01% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -201,704 | -100.0% | -0.03% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -3,190 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,200 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,064 | -100.0% | -0.08% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -700,787 | -100.0% | -0.11% | – |
| IDWM | Exit | IDW MEDIA HLDGS INCcl b | $0 | – | -385,090 | -100.0% | -0.12% | – |
| Exit | BEAMR IMAGING LTD | $0 | – | -200,000 | -100.0% | -0.16% | – | |
| Exit | VIA RENEWABLES INC | $0 | – | -22,819 | -100.0% | -0.17% | – | |
| Exit | INVESTMENT MANAGERS SER TR Iaxs shrt de spac | $0 | – | -14,807 | -100.0% | -0.19% | – | |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -89,989 | -100.0% | -0.26% | – |
| Exit | LOOP MEDIA INC | $0 | – | -124,675 | -100.0% | -0.30% | – | |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -60,920 | -100.0% | -0.32% | – |
| BKTI | Exit | BK TECHNOLOGIES CORPORATION | $0 | – | -610,553 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.