$242 Million is the total value of BARD ASSOCIATES INC's 187 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | $9,015,267 | -2.6% | 96,952 | 0.0% | 3.73% | +3.9% | |
| CELH | Sell | CELSIUS HLDGS INC | $6,160,440 | +12.5% | 35,900 | -2.2% | 2.55% | +20.1% |
| USAC | USA COMPRESSION PARTNERS LP | $5,862,999 | +20.9% | 245,725 | 0.0% | 2.43% | +29.0% | |
| MMMB | Sell | MAMAS CREATIONS INC | $5,170,475 | +29.4% | 1,183,175 | -10.6% | 2.14% | +38.1% |
| Buy | FTAI INFRASTRUCTURE INC | $4,919,887 | -12.6% | 1,527,915 | +0.2% | 2.04% | -6.7% | |
| USPH | Sell | U S PHYSICAL THERAPY | $4,806,194 | -24.9% | 52,395 | -0.6% | 1.99% | -19.8% |
| SMID | Sell | SMITH MIDLAND CORP | $4,267,058 | -19.4% | 224,465 | -0.3% | 1.77% | -14.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $4,190,768 | +2.4% | 149,617 | +0.1% | 1.74% | +9.3% |
| LEGH | Buy | LEGACY HOUSING CORP | $3,875,576 | -15.7% | 199,669 | +0.7% | 1.60% | -10.0% |
| ODC | Sell | OIL DRI CORP AMER | $3,856,597 | +3.2% | 62,455 | -1.4% | 1.60% | +10.1% |
| Buy | RUNWAY GROWTH FINANCE CORP | $3,856,897 | +4.0% | 300,850 | +0.2% | 1.60% | +11.0% | |
| ACU | Buy | ACME UTD CORP | $3,751,285 | +21.4% | 125,503 | +1.8% | 1.55% | +29.5% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $3,688,334 | -15.5% | 81,259 | -1.7% | 1.53% | -9.9% |
| Sell | COHERENT CORP | $3,658,944 | -36.4% | 112,100 | -0.6% | 1.52% | -32.1% | |
| FSK | Buy | FS KKR CAP CORP | $3,569,401 | +3.0% | 175,151 | +0.4% | 1.48% | +9.9% |
| PCYO | Buy | PURE CYCLE CORP | $3,561,293 | -12.4% | 370,968 | +0.3% | 1.47% | -6.6% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $3,371,460 | +1.5% | 252,355 | +0.3% | 1.40% | +8.3% |
| SELF | Sell | GLOBAL SELF STORAGE INC | $3,292,335 | -3.9% | 677,435 | -0.1% | 1.36% | +2.6% |
| CSV | Sell | CARRIAGE SVCS INC | $3,248,242 | -13.2% | 114,982 | -0.3% | 1.34% | -7.4% |
| AROC | Buy | ARCHROCK INC | $3,200,249 | +23.6% | 253,988 | +0.5% | 1.32% | +31.8% |
| WLDN | Sell | WILLDAN GROUP INC | $2,939,367 | +6.1% | 143,875 | -0.5% | 1.22% | +13.2% |
| INTT | Sell | INTEST CORP | $2,935,775 | -42.5% | 193,525 | -0.5% | 1.22% | -38.7% |
| KWR | Sell | QUAKER HOUGHTON | $2,884,000 | -18.4% | 18,025 | -0.6% | 1.19% | -12.9% |
| Buy | BLACKSTONE SECD LENDING FD | $2,802,771 | +0.6% | 99,739 | +0.4% | 1.16% | +7.3% | |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $2,704,813 | -20.1% | 92,220 | +2.0% | 1.12% | -14.7% |
| ECC | Sell | EAGLE POINT CREDIT COMPANY I | $2,669,261 | -2.0% | 262,981 | -1.9% | 1.10% | +4.5% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,651,347 | -22.3% | 224,815 | +1.6% | 1.10% | -17.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,626,104 | -6.8% | 64,762 | -0.6% | 1.09% | -0.5% |
| SAND | Sell | SANDSTORM GOLD LTD | $2,551,914 | -9.4% | 547,621 | -0.5% | 1.06% | -3.4% |
| PSCU | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $2,545,539 | -8.9% | 51,550 | -0.3% | 1.05% | -2.8% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $2,537,287 | -9.9% | 78,724 | -0.3% | 1.05% | -3.9% |
| FPI | Sell | FARMLAND PARTNERS INC | $2,400,954 | -16.2% | 232,655 | -0.4% | 0.99% | -10.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,397,393 | -4.9% | 54,760 | -0.1% | 0.99% | +1.5% |
| VICI | Buy | VICI PPTYS INC | $2,337,005 | -6.9% | 79,217 | +0.3% | 0.97% | -0.6% |
| LAND | Sell | GLADSTONE LD CORP | $2,291,699 | -12.8% | 161,047 | -0.3% | 0.95% | -6.9% |
| DUOT | Sell | DUOS TECHNOLOGIES GROUP INC | $2,268,677 | -21.9% | 441,884 | -9.7% | 0.94% | -16.7% |
| SACH | Sell | SACHEM CAP CORP | $2,235,144 | +0.1% | 633,185 | -1.1% | 0.92% | +6.7% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $2,195,100 | -8.9% | 162,600 | -0.8% | 0.91% | -2.8% |
| ISDR | Buy | ISSUER DIRECT CORP | $2,192,569 | +1.6% | 116,626 | +1.5% | 0.91% | +8.4% |
| KFS | New | KINGSWAY FINL SVCS INC | $2,151,637 | – | 284,985 | +100.0% | 0.89% | – |
| TRGP | TARGA RES CORP | $2,117,061 | +12.6% | 24,697 | 0.0% | 0.88% | +20.2% | |
| BRT | Buy | BRT APARTMENTS CORP | $2,115,265 | -13.5% | 122,482 | +0.3% | 0.88% | -7.7% |
| RGLD | Buy | ROYAL GOLD INC | $2,087,046 | -7.3% | 19,628 | +0.1% | 0.86% | -1.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,075,517 | -20.9% | 181,585 | +0.4% | 0.86% | -15.6% |
| Buy | M-TRON INDS INC | $2,071,625 | +60.8% | 117,074 | +0.9% | 0.86% | +71.6% | |
| OSS | Buy | ONE STOP SYS INC | $1,975,645 | -34.7% | 1,067,916 | +1.3% | 0.82% | -30.3% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,967,337 | -5.8% | 237,601 | -0.5% | 0.81% | +0.5% |
| IRT | INDEPENDENCE RLTY TR INC | $1,962,199 | -22.6% | 137,926 | 0.0% | 0.81% | -17.4% | |
| EQX | Buy | EQUINOX GOLD CORP | $1,929,261 | -6.2% | 456,090 | +1.6% | 0.80% | +0.1% |
| EIC | Sell | EAGLE POINT INCOME COMPANY I | $1,904,655 | +8.0% | 133,660 | -0.1% | 0.79% | +15.2% |
| NEWT | Sell | NEWTEKONE INC | $1,872,324 | -7.6% | 126,937 | -0.3% | 0.78% | -1.4% |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $1,826,746 | -5.2% | 380,572 | -0.2% | 0.76% | +1.2% |
| New | MODIV INDUSTRIAL INC | $1,776,879 | – | 105,875 | +100.0% | 0.74% | – | |
| EPM | Sell | EVOLUTION PETE CORP | $1,724,795 | -15.3% | 252,163 | -0.1% | 0.71% | -9.7% |
| GWRS | Sell | GLOBAL WTR RES INC | $1,719,608 | -23.3% | 176,370 | -0.3% | 0.71% | -18.2% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,630,391 | +4.5% | 108,548 | -0.3% | 0.68% | +11.4% |
| FNV | Sell | FRANCO NEV CORP | $1,601,628 | -6.5% | 11,998 | -0.1% | 0.66% | -0.2% |
| Buy | BK TECHNOLOGIES CORPORATION | $1,579,488 | -21.9% | 127,132 | +4.1% | 0.65% | -16.6% | |
| RSSS | Sell | RESEARCH SOLUTIONS INC | $1,562,813 | +21.8% | 625,125 | -0.6% | 0.65% | +29.9% |
| UTMD | New | UTAH MED PRODS INC | $1,563,566 | – | 18,181 | +100.0% | 0.65% | – |
| MRTN | Sell | MARTEN TRANS LTD | $1,513,965 | -8.7% | 76,812 | -0.4% | 0.63% | -2.5% |
| ITI | Buy | ITERIS INC NEW | $1,483,069 | +6.5% | 358,229 | +1.8% | 0.61% | +13.7% |
| IEX | IDEX CORP | $1,456,140 | -3.4% | 7,000 | 0.0% | 0.60% | +3.1% | |
| SSNT | Sell | SILVERSUN TECHNOLOGIES INC | $1,409,753 | -1.3% | 423,349 | -0.1% | 0.58% | +5.4% |
| ASUR | ASURE SOFTWARE INC | $1,377,376 | -22.2% | 145,600 | 0.0% | 0.57% | -17.0% | |
| CXDO | Buy | CREXENDO INC | $1,314,830 | +22.2% | 623,142 | +1.9% | 0.54% | +30.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,273,341 | +2.7% | 3,635 | 0.0% | 0.53% | +9.6% | |
| WELL | Sell | WELLTOWER INC | $1,270,989 | +0.4% | 15,515 | -0.9% | 0.53% | +7.1% |
| LGL | Buy | LGL GROUP INC | $1,271,484 | -5.3% | 296,383 | +5.1% | 0.53% | +1.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,235,519 | -5.4% | 125,435 | +0.9% | 0.51% | +0.8% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $1,229,465 | -21.9% | 285,922 | -0.3% | 0.51% | -16.7% |
| XFLT | Sell | XAI OCTAGON FLOATING RATE & | $1,222,586 | +2.6% | 173,762 | -1.3% | 0.51% | +9.5% |
| SRCL | STERICYCLE INC | $1,191,969 | -3.7% | 26,660 | 0.0% | 0.49% | +2.7% | |
| ATOM | Sell | ATOMERA INC | $1,139,320 | -28.8% | 182,000 | -0.3% | 0.47% | -24.0% |
| SP | SP PLUS CORP | $1,138,053 | -7.7% | 31,525 | 0.0% | 0.47% | -1.5% | |
| AJX | Sell | GREAT AJAX CORP | $1,078,456 | +5.0% | 167,462 | -0.0% | 0.45% | +12.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,055,106 | -5.5% | 35,100 | -1.1% | 0.44% | +0.9% |
| DTST | Buy | DATA STORAGE CORP | $1,035,816 | +42.7% | 319,696 | +2.6% | 0.43% | +52.1% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $1,033,755 | +7.2% | 72,940 | +1.5% | 0.43% | +14.4% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $990,125 | -24.8% | 154,225 | +4.9% | 0.41% | -19.8% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $974,053 | -31.3% | 345,430 | -0.9% | 0.40% | -26.7% |
| HROW | HARROW INC | $940,517 | -24.5% | 65,450 | 0.0% | 0.39% | -19.6% | |
| SLV | Sell | ISHARES SILVER TRishares | $895,367 | -3.4% | 44,020 | -0.8% | 0.37% | +3.1% |
| OCCI | Sell | OFS CREDIT COMPANY INC | $867,544 | -14.9% | 113,537 | -0.8% | 0.36% | -9.1% |
| JKHY | HENRY JACK & ASSOC INC | $861,498 | -9.7% | 5,700 | 0.0% | 0.36% | -3.5% | |
| SOHO | Buy | SOTHERLY HOTELS INC | $860,287 | -10.2% | 512,076 | +1.0% | 0.36% | -4.3% |
| INUV | Sell | INUVO INC | $830,915 | -4.2% | 3,882,777 | -0.6% | 0.34% | +2.1% |
| CRWS | Buy | CROWN CRAFTS INC | $820,374 | -5.1% | 171,268 | +0.8% | 0.34% | +1.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $808,843 | +90.4% | 15,894 | +90.1% | 0.34% | +103.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $799,658 | -10.5% | 29,716 | +0.1% | 0.33% | -4.6% |
| PETV | Sell | PETVIVO HLDGS INC | $775,533 | -9.8% | 421,485 | -3.4% | 0.32% | -3.9% |
| BANX | Buy | ARROWMARK FINANCIAL CORP | $771,152 | +7.3% | 44,091 | +2.3% | 0.32% | +14.3% |
| HCDIP | Sell | HARBOR CUSTOM DEVELOPMENT IN8% conv pfd sr a | $766,630 | -17.6% | 171,890 | -0.2% | 0.32% | -12.2% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $748,629 | -4.0% | 57,720 | +1.7% | 0.31% | +2.3% |
| DLPN | Buy | DOLPHIN ENTMT INC | $737,671 | +6.3% | 409,817 | +1.6% | 0.30% | +13.4% |
| PWFL | Sell | POWERFLEET INC | $719,822 | -32.0% | 347,740 | -1.4% | 0.30% | -27.5% |
| AMPG | Buy | AMPLITECH GROUP INC | $709,249 | -6.7% | 351,113 | +6.6% | 0.29% | -0.3% |
| CTRE | CARETRUST REIT INC | $690,437 | +3.2% | 33,226 | 0.0% | 0.29% | +10.0% | |
| JYNT | Buy | JOINT CORP | $685,929 | -25.0% | 76,299 | +12.6% | 0.28% | -20.0% |
| UMH | UMH PPTYS INC | $683,826 | -12.3% | 48,775 | 0.0% | 0.28% | -6.3% | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $680,361 | -3.8% | 22,395 | -0.2% | 0.28% | +2.9% |
| NEM | NEWMONT CORP | $679,219 | -13.4% | 18,382 | 0.0% | 0.28% | -7.6% | |
| RMNI | Buy | RIMINI STR INC DEL | $673,915 | -51.7% | 306,325 | +5.2% | 0.28% | -48.4% |
| MLR | MILLER INDS INC TENN | $658,336 | +10.5% | 16,790 | 0.0% | 0.27% | +18.2% | |
| RCMT | RCM TECHNOLOGIES INC | $652,636 | +6.2% | 33,400 | 0.0% | 0.27% | +13.4% | |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $648,434 | +25.5% | 75,575 | +17.5% | 0.27% | +34.0% |
| AIRG | Sell | AIRGAIN INC | $645,935 | -33.0% | 176,004 | -1.5% | 0.27% | -28.6% |
| UWM | PROSHARES TR | $629,540 | -12.1% | 20,825 | 0.0% | 0.26% | -6.1% | |
| BBDC | BARINGS BDC INC | $626,124 | +13.6% | 70,272 | 0.0% | 0.26% | +21.0% | |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $623,575 | -7.3% | 29,449 | +1.7% | 0.26% | -1.1% |
| Sell | FTAI AVIATION LTD | $618,570 | +9.8% | 17,400 | -2.2% | 0.26% | +16.9% | |
| WFCF | Buy | WHERE FOOD COMES FROM INC | $609,738 | +14.2% | 43,615 | +12.9% | 0.25% | +21.7% |
| NEO | NEOGENOMICS INC | $596,120 | -23.5% | 48,465 | 0.0% | 0.25% | -18.2% | |
| BCPC | BALCHEM CORP | $559,421 | -8.0% | 4,510 | 0.0% | 0.23% | -1.7% | |
| NCPL | Sell | NETCAPITAL INC | $519,362 | -63.3% | 1,266,735 | -0.8% | 0.22% | -60.8% |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $519,245 | +6.8% | 358,100 | -0.6% | 0.22% | +13.8% |
| JOF | JAPAN SMALLER CAPITALIZATION | $515,880 | -1.2% | 72,557 | 0.0% | 0.21% | +5.4% | |
| INFU | Buy | INFUSYSTEM HLDGS INC | $508,751 | +8.6% | 52,775 | +8.5% | 0.21% | +15.9% |
| Sell | ENVIVA INC | $492,191 | -31.3% | 65,889 | -0.2% | 0.20% | -26.6% | |
| ABCB | AMERIS BANCORP | $489,369 | +12.2% | 12,698 | 0.0% | 0.20% | +20.1% | |
| BEEM | Sell | BEAM GLOBAL | $475,125 | -28.8% | 64,380 | -0.1% | 0.20% | -23.9% |
| UGRO | Sell | URBAN-GRO INC | $441,552 | +13.1% | 324,670 | -1.9% | 0.18% | +21.2% |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $438,509 | -21.8% | 849,000 | -0.1% | 0.18% | -16.5% |
| WHF | WHITEHORSE FIN INC | $440,617 | -0.5% | 33,555 | 0.0% | 0.18% | +5.8% | |
| ARCC | Sell | ARES CAPITAL CORP | $439,730 | +3.2% | 22,585 | -0.4% | 0.18% | +10.3% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $430,749 | +15.5% | 18,810 | -0.5% | 0.18% | +22.8% |
| SAR | SARATOGA INVT CORP | $423,665 | -4.8% | 16,485 | 0.0% | 0.18% | +1.2% | |
| NMFC | NEW MTN FIN CORP | $404,662 | +4.1% | 31,248 | 0.0% | 0.17% | +11.3% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $394,944 | -5.9% | 145,200 | 0.0% | 0.16% | +0.6% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $368,965 | -15.4% | 17,404 | -0.2% | 0.15% | -9.5% |
| POLA | Buy | POLAR PWR INC | $345,236 | -2.3% | 311,023 | +15.2% | 0.14% | +4.4% |
| OXLC | Sell | OXFORD LANE CAP CORP | $337,544 | +2.6% | 67,644 | -0.4% | 0.14% | +9.4% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $335,334 | -5.8% | 37,156 | +3.0% | 0.14% | +0.7% |
| PNTG | PENNANT GROUP INC | $329,448 | -9.4% | 29,600 | 0.0% | 0.14% | -3.5% | |
| CLFD | Buy | CLEARFIELD INC | $323,601 | -29.1% | 11,291 | +17.2% | 0.13% | -24.3% |
| Buy | SANGOMA TECHNOLOGIES CORP | $315,264 | +13.3% | 90,854 | +20.8% | 0.13% | +21.3% | |
| TCX | Buy | TUCOWS INC | $312,682 | -4.4% | 15,320 | +29.9% | 0.13% | +1.6% |
| PLL | PIEDMONT LITHIUM INC | $305,690 | -31.2% | 7,700 | 0.0% | 0.13% | -26.2% | |
| Buy | MOBILICOM LTDspon ads | $304,883 | -2.7% | 234,525 | +14.5% | 0.13% | +3.3% | |
| SMIN | ISHARES TRmsci india sm cp | $304,554 | +8.6% | 4,825 | 0.0% | 0.13% | +15.6% | |
| JJSF | J & J SNACK FOODS CORP | $295,893 | +3.3% | 1,800 | 0.0% | 0.12% | +9.9% | |
| GLD | SPDR GOLD TR | $291,465 | -3.8% | 1,700 | 0.0% | 0.12% | +2.5% | |
| EFT | EATON VANCE FLTING RATE INC | $284,669 | +5.4% | 23,125 | 0.0% | 0.12% | +12.4% | |
| NEPH | Sell | NEPHROS INC | $275,338 | -7.9% | 186,039 | -3.6% | 0.11% | -1.7% |
| HBM | Sell | HUDBAY MINERALS INC | $266,584 | +1.5% | 54,740 | -0.0% | 0.11% | +7.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $259,643 | +14.4% | 3,455 | +15.2% | 0.11% | +21.6% |
| TIP | ISHARES TRtips bd etf | $257,226 | -3.6% | 2,480 | 0.0% | 0.11% | +1.9% | |
| SLI | STANDARD LITHIUM LTD | $249,889 | -37.1% | 88,300 | 0.0% | 0.10% | -33.1% | |
| VMD | Buy | VIEMED HEALTHCARE INC | $231,883 | -0.9% | 34,455 | +44.0% | 0.10% | +5.5% |
| BIOX | BIOCERES CROP SOLUTIONS CORP | $232,236 | -15.5% | 20,570 | 0.0% | 0.10% | -10.3% | |
| PXSAP | Sell | PYXIS TANKERS INC7.75% cnv pfd a | $224,558 | -7.6% | 9,475 | -9.1% | 0.09% | -1.1% |
| SLRC | SLR INVESTMENT CORP | $222,771 | +7.8% | 14,475 | 0.0% | 0.09% | +15.0% | |
| Sell | BLUEROCK HOMES TRUST INC | $218,749 | -20.4% | 16,931 | -0.5% | 0.09% | -15.0% | |
| EVI | New | EVI INDS INC | $213,452 | – | 8,600 | +100.0% | 0.09% | – |
| REZ | Sell | ISHARES TRresidential mult | $206,445 | -10.8% | 3,099 | -1.9% | 0.08% | -5.6% |
| INDS | Buy | PACER FDS TRindustrial relet | $202,457 | -9.9% | 5,768 | +0.4% | 0.08% | -3.4% |
| Sell | CEA INDUSTRIES INC | $197,490 | -4.6% | 262,375 | -5.6% | 0.08% | +2.5% | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $178,598 | +10.4% | 20,719 | +6.9% | 0.07% | +17.5% |
| Buy | SNOW LAKE RES LTD | $170,828 | -24.0% | 129,415 | +30.8% | 0.07% | -18.4% | |
| SILV | SILVERCREST METALS INC | $165,045 | -24.7% | 37,425 | 0.0% | 0.07% | -20.0% | |
| GMRE | GLOBAL MED REIT INC | $161,765 | -1.7% | 17,627 | 0.0% | 0.07% | +4.7% | |
| ONDS | Sell | ONDAS HLDGS INC | $156,733 | -30.4% | 257,149 | -1.8% | 0.06% | -25.3% |
| TCS | CONTAINER STORE GROUP INC | $156,488 | -28.3% | 69,550 | 0.0% | 0.06% | -23.5% | |
| Sell | BOXLIGHT CORP | $154,243 | -20.4% | 80,755 | -7.5% | 0.06% | -14.7% | |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $152,609 | -42.8% | 19,100 | -37.7% | 0.06% | -39.4% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $150,823 | – | 3,190 | +100.0% | 0.06% | – |
| FLL | FULL HSE RESORTS INC | $145,074 | -36.3% | 33,975 | 0.0% | 0.06% | -31.8% | |
| GOED | Sell | POLISHED EQUITES | $137,789 | -82.7% | 1,707,425 | -1.3% | 0.06% | -81.6% |
| Sell | TWIN VEE POWERCATS CO | $135,100 | -37.8% | 99,338 | -3.0% | 0.06% | -33.3% | |
| HOUR LOOP INC | $127,390 | -15.1% | 90,347 | 0.0% | 0.05% | -8.6% | ||
| CGO | CALAMOS GLOBAL TOTAL RETURN | $124,483 | -9.8% | 14,225 | 0.0% | 0.05% | -3.7% | |
| SOTK | Buy | SONO TEK CORP | $121,365 | +9.5% | 23,250 | +13.4% | 0.05% | +16.3% |
| DAIO | Sell | DATA I O CORP | $84,106 | -12.6% | 22,075 | -1.6% | 0.04% | -5.4% |
| PXSAW | PYXIS TANKERS INC*w exp 10/13/202 | $67,128 | -24.4% | 80,000 | 0.0% | 0.03% | -17.6% | |
| KRMD | KORU MEDICAL SYSTEMS INC | $58,860 | -21.7% | 21,800 | 0.0% | 0.02% | -17.2% | |
| SGMA | SIGMATRON INTL INC | $44,472 | -3.4% | 14,208 | 0.0% | 0.02% | 0.0% | |
| DTSTW | Sell | DATA STORAGE CORP*w exp 05/18/202 | $37,267 | +21.0% | 169,395 | -1.1% | 0.02% | +25.0% |
| Sell | MOBILICOM LTD*w exp 08/31/202 | $27,204 | -39.3% | 213,025 | -0.1% | 0.01% | -35.3% | |
| AMPGW | Sell | AMPLITECH GROUP INC*w exp 02/26/202 | $21,724 | -41.7% | 88,775 | -1.4% | 0.01% | -35.7% |
| New | CROWN ELECTROKINETICS CORP | $8,793 | – | 19,757 | +100.0% | 0.00% | – | |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $7,532 | -71.0% | 21,830 | -0.5% | 0.00% | -70.0% |
| Sell | NETCAPITAL INC*w exp 07/12/202 | $8,243 | -55.6% | 234,825 | -0.2% | 0.00% | -57.1% | |
| Sell | BIOFRONTERA INC*w exp 10/27/202 | $6,048 | -72.6% | 200,900 | -0.0% | 0.00% | -66.7% | |
| Sell | EDIBLE GARDEN AG INC*w exp 04/18/202 | $4,395 | +33.6% | 174,375 | -0.4% | 0.00% | +100.0% | |
| Sell | CEA INDUSTRIES INC*w exp 02/11/202 | $5,837 | -42.2% | 247,325 | -0.6% | 0.00% | -50.0% | |
| HCDIW | Sell | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $3,385 | -18.6% | 583,525 | -1.8% | 0.00% | -50.0% |
| CREXW | Sell | CREATIVE REALITIES INC*w exp 11/19/202 | $168 | -76.6% | 88,025 | -0.5% | 0.00% | – |
| GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -646,400 | -100.0% | -0.02% | – |
| Exit | BIOFRONTERA INC | $0 | – | -191,200 | -100.0% | -0.04% | – | |
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -1,250,500 | -100.0% | -0.06% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -80,872 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.