$278 Million is the total value of BARD ASSOCIATES INC's 176 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | COMPOSECURE INC | $2,199,366 | – | 304,200 | +100.0% | 0.79% | – | |
New | GEN RESTAURENT GROUP | $2,026,130 | – | 173,470 | +100.0% | 0.73% | – | |
ALCO | New | ALICO INC | $1,577,435 | – | 53,783 | +100.0% | 0.57% | – |
New | MODULAR MED INC | $1,524,400 | – | 824,000 | +100.0% | 0.55% | – | |
NEE | New | NEXTERA ENERGY INC | $1,244,073 | – | 19,466 | +100.0% | 0.45% | – |
VPU | New | VANGUARD WORLD FDutilities etf | $1,164,879 | – | 8,170 | +100.0% | 0.42% | – |
INLX | New | INTELLINETICS INC | $481,963 | – | 54,583 | +100.0% | 0.17% | – |
New | DECISIONPOINT SYS INC NEW | $321,532 | – | 35,450 | +100.0% | 0.12% | – | |
AE | New | ADAMS RES & ENERGY INC | $300,875 | – | 10,375 | +100.0% | 0.11% | – |
PDEX | New | PRO-DEX INC COLO | $200,640 | – | 11,400 | +100.0% | 0.07% | – |
New | GENERATION INCOME PPTYS INC | $108,271 | – | 28,269 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ENSIGN GROUP INC ENSG | 45 | Q2 2024 | 4.4% |
U S PHYSICAL THERAPY INC | 45 | Q2 2024 | 4.1% |
WILLDAN GROUP INC WLD | 45 | Q2 2024 | 4.4% |
CARRIAGE SVCS INC CSV | 45 | Q2 2024 | 2.5% |
QUAKER HOUGHTON | 45 | Q2 2024 | 2.3% |
ACME UTD CORP ACU | 45 | Q2 2024 | 2.0% |
STERICYCLE INC SRCL | 45 | Q2 2024 | 3.4% |
BALCHEM CORP BCPC | 45 | Q2 2024 | 2.0% |
USA COMPRESSION PARTNERS LP | 45 | Q2 2024 | 2.4% |
EVOLUTION PETROLEUM EPM | 45 | Q2 2024 | 2.7% |
View BARD ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
LGL GROUP INC | May 01, 2024 | 528,506 | 9.8% |
Crown Electrokinetics Corp.Sold out | January 04, 2024 | 0 | 0.0% |
Data Storage Corp | January 04, 2024 | 484,661 | 6.9% |
DUOS TECHNOLOGIES GROUP, INC. | January 04, 2024 | 418,283 | 5.8% |
FALCONSTOR SOFTWARE INC | January 04, 2024 | 500,090 | 7.0% |
Global Self Storage, Inc. | January 04, 2024 | 680,504 | 6.1% |
Harbor Custom Development, Inc. | January 04, 2024 | ? | ? |
Mobilicom Ltd | January 04, 2024 | 440,275 | 8.7% |
Netcapital Inc. | January 04, 2024 | 1,175,810 | 8.2% |
ONE STOP SYSTEMS, INC. | January 04, 2024 | 1,060,696 | 5.1% |
View BARD ASSOCIATES INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G | 2024-09-12 |
13F-HR | 2024-08-12 |
N-PX | 2024-08-12 |
SC 13G/A | 2024-07-25 |
13F-HR | 2024-05-13 |
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 |
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.