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| Name: |
BARD ASSOCIATES INC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60603 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ENSG |
Ensign Group Inc |
1 |
- |
$120.16 |
$11,689,000 |
93,901 |
4.2% |
984,000 |
-1,451 |
0.166 |
Long-Term Care Facili... |
|
|
FIP |
Ftai Infrastructure Llc |
2 |
- |
$0.00 |
$9,425,000 |
1,493,868 |
3.39% |
3,574,000 |
-10,372 |
1.503 |
N/A |
|
|
USPH |
U S Physical Therapy Inc |
4 |
- |
$101.83 |
$5,762,000 |
50,854 |
2.07% |
1,003,000 |
-241 |
0.308 |
Specialized Health Se... |
|
|
ACU |
Acme United Corp |
5 |
- |
$39.35 |
$5,698,000 |
120,898 |
2.05% |
396,000 |
-2,805 |
3.583 |
Medical Instruments &... |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
6 |
- |
$0.00 |
$5,598,000 |
1,119,524 |
2.01% |
-90,000 |
-38,901 |
3.556 |
Food - Major Diversified |
|
|
USAC |
Usa Compression Partners, Lp |
7 |
- |
$23.86 |
$5,415,000 |
203,050 |
1.95% |
741,000 |
-1,700 |
0.21 |
Oil & Gas Pipelines &... |
|
|
SMID |
Smith Midland Corp |
8 |
- |
$32.39 |
$4,825,000 |
102,705 |
1.73% |
-3,213,000 |
-100,800 |
2.049 |
General Building Mate... |
|
|
AROC |
Archrock Inc |
9 |
- |
$19.79 |
$4,734,000 |
240,680 |
1.7% |
960,000 |
-4,400 |
0.156 |
Oil & Gas Equipment &... |
|
|
ODC |
Oil-Dri Corp of America |
10 |
- |
$81.74 |
$4,411,000 |
59,163 |
1.59% |
349,000 |
-1,392 |
1.1 |
Specialty Chemicals |
|
|
LEGH |
Legacy Housing Corp |
11 |
- |
$0.00 |
$4,226,000 |
196,389 |
1.52% |
-769,000 |
-1,655 |
0.818 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
12 |
- |
$95.15 |
$4,196,000 |
50,600 |
1.51% |
-1,676,000 |
-57,100 |
0.022 |
Beverage Soft Drinks... |
|
|
WLDN |
Willdan Group, Inc. |
13 |
- |
$31.84 |
$4,037,000 |
139,248 |
1.45% |
1,008,000 |
-1,627 |
1.154 |
Technical Services |
|
|
TTP |
Tortoise Pipeline & Energy ... |
14 |
- |
$4.07 |
$4,025,000 |
127,277 |
1.45% |
311,000 |
-4,862 |
5.091 |
N/A |
|
|
KWR |
Quaker Chemical Corp |
15 |
- |
$184.05 |
$3,627,000 |
17,673 |
1.3% |
-156,000 |
-52 |
0.099 |
Specialty Chemicals |
|
|
OR |
Osisko Gold Royalties LTD |
16 |
- |
$16.24 |
$3,596,000 |
218,415 |
1.29% |
426,000 |
-2,890 |
0.131 |
N/A |
|
|
RWAY |
Runway Growth Finance Ord Shs |
17 |
- |
$11.88 |
$3,575,000 |
295,004 |
1.29% |
-199,000 |
-4,076 |
0.713 |
N/A |
|
|
PCYO |
Pure Cycle Corp |
18 |
- |
$9.25 |
$3,507,000 |
369,196 |
1.26% |
-373,000 |
-1,347 |
1.544 |
Pollution and Treatme... |
|
|
FSK |
Fs Kkr Capital Inc |
19 |
- |
$4.20 |
$3,422,000 |
173,229 |
1.23% |
-173,000 |
-792 |
0.14 |
N/A |
|
|
PCH |
Potlatch Corp |
20 |
- |
$42.75 |
$3,419,000 |
72,708 |
1.23% |
-418,000 |
-5,442 |
0.091 |
Paper & Paper Products |
|
|
OSS |
One Stop Systems Inc |
21 |
- |
$2.42 |
$3,405,000 |
1,044,381 |
1.22% |
1,178,000 |
-16,206 |
8.368 |
N/A |
|
|
TPZ |
Tortoise Power & Energy |
23 |
- |
$15.45 |
$3,360,000 |
215,571 |
1.21% |
230,000 |
-7,750 |
3.101 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
25 |
- |
$0.00 |
$3,130,000 |
98,159 |
1.13% |
323,000 |
-775 |
0.109 |
N/A |
|
|
CSV |
Carriage Services Inc |
26 |
- |
$26.72 |
$3,044,000 |
112,561 |
1.09% |
216,000 |
-521 |
0.626 |
Personal Services |
|
|
GDXJ |
Market Vectors Junior Gold ... |
27 |
- |
$44.60 |
$3,017,000 |
77,872 |
1.08% |
56,000 |
-225 |
0.07 |
Closed - End Fund - Debt |
|
|
SELF |
Global Self Storage Inc |
28 |
- |
$4.92 |
$2,984,000 |
670,552 |
1.07% |
-161,000 |
-8,632 |
7.164 |
Closed - End Fund - F... |
|
|
WPM |
Wheaton Precious Metals Corp |
29 |
- |
$56.41 |
$2,964,000 |
62,887 |
1.07% |
-183,000 |
-900 |
0.014 |
Silver |
|
|
EXE |
Crexendo Inc |
30 |
- |
$3.41 |
$2,947,000 |
612,662 |
1.06% |
-80,000 |
-11,400 |
4.292 |
Internet Software & S... |
|
|
SAND |
Sandstorm Res Ltd Ord |
33 |
- |
$5.80 |
$2,776,000 |
528,709 |
1% |
79,000 |
-7,501 |
0.275 |
N/A |
|
|
SACH |
Sachem Capital Corp. |
34 |
- |
$0.00 |
$2,768,000 |
620,668 |
1% |
340,000 |
-10,392 |
2.806 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
35 |
- |
$114.28 |
$2,701,000 |
24,116 |
0.97% |
556,000 |
-581 |
0.01 |
Gas Utilities |
|
|
MPTI |
M-Tron Industries, Inc. |
36 |
- |
$35.15 |
$2,690,000 |
89,662 |
0.97% |
-726,000 |
-6,020 |
3.284 |
N/A |
|
|
PSCU |
Invesco S&P Smallcap Utilit... |
37 |
- |
$50.90 |
$2,603,000 |
50,568 |
0.94% |
-177,000 |
-802 |
0.056 |
N/A |
|
|
INTT |
Intest Corp |
38 |
- |
$9.97 |
$2,568,000 |
193,790 |
0.92% |
-84,000 |
-1,210 |
1.84 |
Semiconductor - Integ... |
|
|
FPI |
Farmland Partners Inc. |
39 |
- |
$10.93 |
$2,504,000 |
224,419 |
0.9% |
-399,000 |
-4,856 |
0.765 |
Real Estate Development |
|
|
ECC |
Eagle Point Credit Co Inc. |
40 |
- |
$10.19 |
$2,446,000 |
241,981 |
0.88% |
23,000 |
-13,050 |
1.752 |
N/A |
|
|
VICI |
Vici Properties Inc. |
42 |
- |
$28.30 |
$2,395,000 |
79,342 |
0.86% |
-175,000 |
-270 |
0.008 |
N/A |
|
|
RGLD |
Royal Gold Inc |
43 |
- |
$128.51 |
$2,337,000 |
19,183 |
0.84% |
5,000 |
-95 |
0.029 |
Gold |
|
|
PSTL |
Postal Realty Trust, Inc. |
44 |
- |
$13.34 |
$2,312,000 |
161,449 |
0.83% |
-72,000 |
-2,276 |
0.869 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
45 |
- |
$16.51 |
$2,221,000 |
136,386 |
0.8% |
99,000 |
-890 |
0.062 |
N/A |
|
|
GWRS |
Global Water Resources, Inc. |
46 |
- |
$12.47 |
$2,200,000 |
171,352 |
0.79% |
-81,000 |
-3,018 |
0.759 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
48 |
- |
$45.00 |
$2,110,000 |
46,255 |
0.76% |
-48,000 |
-300 |
0.005 |
Closed - End Fund - Debt |
|
|
LAND |
Gladstone Land Corp |
50 |
- |
$13.32 |
$2,102,000 |
157,561 |
0.76% |
-205,000 |
-2,086 |
0.654 |
REIT - Diversified |
|
|
EIC |
Eagle Point Income Co Inc. |
51 |
- |
$0.00 |
$2,086,000 |
125,300 |
0.75% |
195,000 |
-4,510 |
0 |
N/A |
|
|
BRT |
BRT Realty Trust |
52 |
- |
$17.26 |
$2,070,000 |
121,452 |
0.74% |
-222,000 |
-275 |
0.707 |
REIT - Housing/Apartm... |
|
|
DEA |
Easterly Government Propert... |
53 |
- |
$11.67 |
$2,064,000 |
179,350 |
0.74% |
-360,000 |
-1,020 |
0.188 |
N/A |
|
|
LOAN |
Manhattan Bridge Capital |
56 |
- |
$5.27 |
$1,871,000 |
369,767 |
0.67% |
-44,000 |
-7,232 |
3.844 |
Publishing |
|
|
KTOS |
Kratos Defense & Security S... |
57 |
- |
$21.54 |
$1,841,000 |
100,173 |
0.66% |
-259,000 |
-3,325 |
0.081 |
Technical Services |
|
|
MDV |
MODIV INC |
58 |
- |
$15.57 |
$1,806,000 |
106,965 |
0.65% |
195,000 |
-500 |
1.435 |
N/A |
|
|
DUOT |
Duos Technologies Group |
59 |
- |
$2.34 |
$1,796,000 |
413,923 |
0.65% |
583,000 |
-4,326 |
11.726 |
N/A |
|
|
DTST |
Data Storage Corp |
60 |
- |
$6.97 |
$1,791,000 |
313,186 |
0.64% |
875,000 |
-5,040 |
4.681 |
N/A |
|
|
PWFL |
Powerfleet, Inc. |
61 |
- |
$0.00 |
$1,782,000 |
333,706 |
0.64% |
622,000 |
-5,600 |
1.116 |
N/A |
|
|
RMT |
Royce Micro-Cap Trust Inc |
62 |
- |
$9.72 |
$1,781,000 |
188,501 |
0.64% |
-294,000 |
-36,100 |
0.709 |
Closed - End Fund - E... |
|
|
ITI |
Iteris Inc |
63 |
- |
$4.57 |
$1,745,000 |
353,294 |
0.63% |
-124,000 |
-6,125 |
0.863 |
Systems, Products & D... |
|
|
SP |
SP Plus Corp |
65 |
- |
$53.99 |
$1,594,000 |
30,525 |
0.57% |
-11,000 |
-800 |
0.132 |
Consumer Services |
|
|
POLA |
Polar Power, Inc. |
67 |
- |
$0.48 |
$1,547,000 |
2,787,723 |
0.56% |
407,000 |
-18,300 |
27.484 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$407.41 |
$1,483,000 |
3,527 |
0.53% |
187,000 |
-108 |
0 |
Property & Casualty I... |
|
|
EPM |
Evolution Petroleum Corp |
71 |
- |
$5.56 |
$1,438,000 |
234,217 |
0.52% |
-6,000 |
-14,401 |
0.699 |
Independent Oil & Gas |
|
|
WELL |
Welltower Inc |
72 |
- |
$100.87 |
$1,400,000 |
14,987 |
0.5% |
46,000 |
-33 |
0.003 |
REIT - Healthcare Fac... |
|
|
MRTN |
Marten Transport Ltd |
73 |
- |
$17.65 |
$1,393,000 |
75,387 |
0.5% |
-211,000 |
-1,050 |
0.091 |
Trucking |
|
|
NEWT |
Newtek Business Services Inc |
74 |
- |
$13.25 |
$1,389,000 |
124,240 |
0.5% |
-383,000 |
-2,517 |
0.58 |
Business Services |
|
|
FNV |
Franco-Nevada Corp |
75 |
- |
$122.01 |
$1,388,000 |
11,652 |
0.5% |
59,000 |
-340 |
0.006 |
Gold |
|
|
SRCL |
Stericycle Inc |
78 |
- |
$51.65 |
$1,322,000 |
25,060 |
0.48% |
50,000 |
-600 |
0.025 |
Waste Management |
|
|
ORCC |
Owl Rock Capital Corp |
82 |
- |
$0.00 |
$1,153,000 |
73,210 |
0.41% |
45,000 |
-150 |
0.019 |
N/A |
|
|
XFLT |
Xai Octagon Floating Rate &... |
83 |
- |
$7.06 |
$1,145,000 |
159,647 |
0.41% |
-49,000 |
-7,515 |
2.202 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
84 |
- |
$36.52 |
$1,126,000 |
31,858 |
0.4% |
-6,000 |
-1,027 |
0.006 |
Oil & Gas Pipelines &... |
|
|
ASUR |
Asure Software Inc |
86 |
- |
$7.54 |
$1,093,000 |
140,500 |
0.39% |
-288,000 |
-4,600 |
0.704 |
Business Software & S... |
|
|
ATOM |
Atomera Inc |
87 |
- |
$15.14 |
$1,079,000 |
175,200 |
0.39% |
-181,000 |
-4,500 |
1.441 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
90 |
- |
$168.61 |
$938,000 |
5,400 |
0.34% |
23,000 |
-200 |
0.007 |
Business Software & S... |
|
|
ACRE |
Ares Commercial Real Estate... |
91 |
- |
$6.55 |
$934,000 |
121,353 |
0.34% |
-404,000 |
-3,822 |
0.363 |
REIT - Diversified |
|
|
AIRG |
Airgain Inc |
93 |
- |
$5.32 |
$921,000 |
169,045 |
0.33% |
305,000 |
-3,940 |
1.73 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
94 |
- |
$27.74 |
$892,000 |
39,195 |
0.32% |
13,000 |
-1,175 |
0.006 |
Closed - End Fund - E... |
|
|
CRWS |
Crown Crafts Inc |
95 |
- |
$5.25 |
$858,000 |
165,717 |
0.31% |
4,000 |
-3,801 |
1.62 |
Textile Manufacturing |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
96 |
- |
$14.52 |
$844,000 |
56,818 |
0.3% |
53,000 |
-102 |
0.13 |
Closed - End Fund - E... |
|
|
MLR |
Miller Industries Inc |
97 |
- |
$49.19 |
$834,000 |
16,640 |
0.3% |
128,000 |
-50 |
0.146 |
Auto Parts |
|
|
PAVE |
Global X Us Infrastructure ... |
99 |
- |
$0.00 |
$811,000 |
20,375 |
0.29% |
105,000 |
-20 |
0.015 |
N/A |
|
|
BANX |
Stonecastle Financial Corp. |
100 |
- |
$18.31 |
$809,000 |
42,610 |
0.29% |
-8,000 |
-1,080 |
0.654 |
N/A |
|
|
TACT |
Transact Technologies Inc |
101 |
- |
$3.43 |
$804,000 |
153,485 |
0.29% |
-285,000 |
-2,490 |
1.719 |
Computer Peripherals |
|
|
UMH |
UMH Properties Inc |
102 |
- |
$15.02 |
$800,000 |
49,235 |
0.29% |
37,000 |
-600 |
0.085 |
REIT - Housing/Apartm... |
|
|
CTRE |
Caretrust Reit, Inc. |
103 |
- |
$25.38 |
$794,000 |
32,221 |
0.29% |
56,000 |
-333 |
0.025 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
104 |
- |
$0.00 |
$755,000 |
14,791 |
0.27% |
-10,000 |
-314 |
0.001 |
N/A |
|
|
SOHO |
Sotherly Hotels Inc |
106 |
- |
$1.41 |
$721,000 |
497,055 |
0.26% |
-26,000 |
-4,421 |
3.34 |
Diversified Investments |
|
|
AHP |
Braemar Hotels & Resorts Inc |
110 |
- |
$2.78 |
$661,000 |
322,290 |
0.24% |
-177,000 |
-6,440 |
0.412 |
REIT - Hotel/Motel |
|
|
NEM |
Newmont Mining Corp |
112 |
- |
$41.98 |
$641,000 |
17,885 |
0.23% |
-116,000 |
-414 |
0.002 |
Gold |
|
|
RCMT |
RCM Technologies Inc |
114 |
- |
$21.63 |
$609,000 |
28,500 |
0.22% |
-248,000 |
-1,000 |
0.249 |
Staffing & Outsourcin... |
|
|
ABCB |
Ameris Bancorp |
115 |
- |
$48.02 |
$595,000 |
12,256 |
0.21% |
-81,000 |
-442 |
0.018 |
Domestic Regional Banks |
|
|
DLPN |
Dolphin Entertainment Inc |
116 |
- |
$1.12 |
$560,000 |
383,267 |
0.2% |
-127,000 |
-18,550 |
5.842 |
N/A |
|
|
PNTG |
Pennant Group, Inc. |
117 |
- |
$0.00 |
$554,000 |
28,200 |
0.2% |
154,000 |
-500 |
0.1 |
N/A |
|
|
ASM |
Avino Silver & Gold Mines Ltd. |
120 |
- |
$0.75 |
$491,000 |
788,799 |
0.18% |
66,000 |
-22,701 |
0.881 |
Industrial Metals & M... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
123 |
- |
$33.33 |
$481,000 |
16,924 |
0.17% |
-26,000 |
-1,200 |
0.015 |
REIT - Diversified |
|
|
ARCC |
Ares Capital Corp |
124 |
- |
$21.35 |
$463,000 |
22,255 |
0.17% |
11,000 |
-330 |
0.005 |
Closed - End Fund - Debt |
|
|
CSWC |
Capital Southwest Corp |
125 |
- |
$25.81 |
$454,000 |
18,180 |
0.16% |
15,000 |
-330 |
0.098 |
Closed - End Fund - E... |
|
|
PETV |
Petvivo Holdings Ord Shs |
126 |
- |
$0.00 |
$448,000 |
418,795 |
0.16% |
1,000 |
-2,690 |
4.367 |
N/A |
|
|
UGRO |
Urban Gro Ord Shs |
128 |
- |
$0.00 |
$413,000 |
301,279 |
0.15% |
-30,000 |
-14,926 |
2.772 |
N/A |
|
|
BEEM |
Beam Global |
129 |
- |
$6.23 |
$410,000 |
60,230 |
0.15% |
-31,000 |
-2,000 |
0.9 |
N/A |
|
|
NEPH |
Nephros Inc |
130 |
- |
$0.62 |
$393,000 |
179,376 |
0.14% |
-255,000 |
-7,942 |
1.801 |
Medical Equipment Who... |
|
|
SANG |
Sangoma Technologies Corp. ... |
131 |
- |
$3.03 |
$391,000 |
80,855 |
0.14% |
112,000 |
-6,428 |
0.09 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
132 |
- |
$9.63 |
$381,000 |
54,483 |
0.14% |
79,000 |
-257 |
0.021 |
Industrial Metals & M... |
|
|
NMFC |
New Mountain Finance Corp |
133 |
- |
$12.59 |
$370,000 |
29,173 |
0.13% |
-8,000 |
-525 |
0.361 |
Conglomerates |
|
|
NNDM |
Nano Dimension Ltd |
137 |
- |
$2.64 |
$363,000 |
130,200 |
0.13% |
34,000 |
-7,000 |
0.135 |
N/A |
|
|
LXP |
Lexington Realty Trust |
139 |
- |
$8.51 |
$339,000 |
37,044 |
0.12% |
-34,000 |
-112 |
0.101 |
REIT - Diversified |
|
