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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 |
- |
$119.13 |
$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 |
|
|
COHR |
Coherent Corp |
3 |
- |
$57.06 |
$6,747,000 |
111,300 |
2.43% |
1,902,000 |
0 |
0.073 |
Scientific & Technica... |
|
|
USPH |
U S Physical Therapy Inc |
4 |
- |
$103.10 |
$5,762,000 |
50,854 |
2.07% |
1,003,000 |
-241 |
0.308 |
Specialized Health Se... |
|
|
ACU |
Acme United Corp |
5 |
- |
$39.33 |
$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 |
- |
$24.20 |
$5,415,000 |
203,050 |
1.95% |
741,000 |
-1,700 |
0.21 |
Oil & Gas Pipelines &... |
|
|
SMID |
Smith Midland Corp |
8 |
- |
$37.43 |
$4,825,000 |
102,705 |
1.73% |
-3,213,000 |
-100,800 |
2.049 |
General Building Mate... |
|
|
AROC |
Archrock Inc |
9 |
- |
$19.73 |
$4,734,000 |
240,680 |
1.7% |
960,000 |
-4,400 |
0.156 |
Oil & Gas Equipment &... |
|
|
ODC |
Oil-Dri Corp of America |
10 |
- |
$81.15 |
$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 |
- |
$93.49 |
$4,196,000 |
50,600 |
1.51% |
-1,676,000 |
-57,100 |
0.022 |
Beverage Soft Drinks... |
|
|
WLDN |
Willdan Group, Inc. |
13 |
- |
$31.51 |
$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 |
- |
$189.62 |
$3,627,000 |
17,673 |
1.3% |
-156,000 |
-52 |
0.099 |
Specialty Chemicals |
|
|
OR |
Osisko Gold Royalties LTD |
16 |
- |
$16.18 |
$3,596,000 |
218,415 |
1.29% |
426,000 |
-2,890 |
0.131 |
N/A |
|
|
RWAY |
Runway Growth Finance Ord Shs |
17 |
- |
$11.92 |
$3,575,000 |
295,004 |
1.29% |
-199,000 |
-4,076 |
0.713 |
N/A |
|
|
PCYO |
Pure Cycle Corp |
18 |
- |
$9.33 |
$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 |
- |
$43.67 |
$3,419,000 |
72,708 |
1.23% |
-418,000 |
-5,442 |
0.091 |
Paper & Paper Products |
|
|
OSS |
One Stop Systems Inc |
21 |
- |
$2.44 |
$3,405,000 |
1,044,381 |
1.22% |
1,178,000 |
-16,206 |
8.368 |
N/A |
|
|
LGL |
LGL Group Inc |
22 |
- |
$5.27 |
$3,362,000 |
529,451 |
1.21% |
797,000 |
111,665 |
10.162 |
Conglomerates |
|
|
TPZ |
Tortoise Power & Energy |
23 |
- |
$15.85 |
$3,360,000 |
215,571 |
1.21% |
230,000 |
-7,750 |
3.101 |
N/A |
|
|
VMD |
Viemed Healthcare Ord Shs |
24 |
- |
$0.00 |
$3,227,000 |
342,215 |
1.16% |
571,000 |
3,880 |
0.889 |
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 |
- |
$26.40 |
$3,044,000 |
112,561 |
1.09% |
216,000 |
-521 |
0.626 |
Personal Services |
|
|
GDXJ |
Market Vectors Junior Gold ... |
27 |
- |
$44.78 |
$3,017,000 |
77,872 |
1.08% |
56,000 |
-225 |
0.07 |
Closed - End Fund - Debt |
|
|
SELF |
Global Self Storage Inc |
28 |
- |
$4.88 |
$2,984,000 |
670,552 |
1.07% |
-161,000 |
-8,632 |
7.164 |
Closed - End Fund - F... |
|
|
WPM |
Wheaton Precious Metals Corp |
29 |
- |
$56.61 |
$2,964,000 |
62,887 |
1.07% |
-183,000 |
-900 |
0.014 |
Silver |
|
|
EXE |
Crexendo Inc |
30 |
- |
$3.56 |
$2,947,000 |
612,662 |
1.06% |
-80,000 |
-11,400 |
4.292 |
Internet Software & S... |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
31 |
- |
$39.23 |
$2,857,000 |
93,080 |
1.03% |
76,000 |
1,135 |
0.398 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
32 |
- |
$0.00 |
$2,785,000 |
462,670 |
1% |
574,000 |
10,605 |
0.192 |
N/A |
|
|
SAND |
Sandstorm Res Ltd Ord |
33 |
- |
$5.90 |
$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 |
- |
$114.92 |
$2,701,000 |
24,116 |
0.97% |
556,000 |
-581 |
0.01 |
Gas Utilities |
|
|
MPTI |
M-Tron Industries, Inc. |
36 |
- |
$32.88 |
$2,690,000 |
89,662 |
0.97% |
-726,000 |
-6,020 |
3.284 |
N/A |
|
|
PSCU |
Invesco S&P Smallcap Utilit... |
37 |
- |
$51.63 |
$2,603,000 |
50,568 |
0.94% |
-177,000 |
-802 |
0.056 |
N/A |
|
|
INTT |
Intest Corp |
38 |
- |
$9.91 |
$2,568,000 |
193,790 |
0.92% |
-84,000 |
-1,210 |
1.84 |
Semiconductor - Integ... |
|
|
FPI |
Farmland Partners Inc. |
39 |
- |
$11.04 |
$2,504,000 |
224,419 |
0.9% |
-399,000 |
-4,856 |
0.765 |
Real Estate Development |
|
|
ECC |
Eagle Point Credit Co Inc. |
40 |
- |
$10.27 |
$2,446,000 |
241,981 |
0.88% |
23,000 |
-13,050 |
1.752 |
N/A |
|
|
KFS |
Kingsway Financial Services... |
41 |
- |
$8.08 |
$2,399,000 |
287,690 |
0.86% |
15,000 |
3,900 |
1.213 |
Property & Casualty I... |
|
|
VICI |
Vici Properties Inc. |
42 |
- |
$29.53 |
$2,395,000 |
79,342 |
0.86% |
-175,000 |
-270 |
0.008 |
N/A |
|
|
RGLD |
Royal Gold Inc |
43 |
- |
$130.45 |
$2,337,000 |
19,183 |
0.84% |
5,000 |
-95 |
0.029 |
Gold |
|
|
PSTL |
Postal Realty Trust, Inc. |
44 |
- |
$13.31 |
$2,312,000 |
161,449 |
0.83% |
-72,000 |
-2,276 |
0.869 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
45 |
- |
$16.95 |
$2,221,000 |
136,386 |
0.8% |
99,000 |
-890 |
0.062 |
N/A |
|
|
GWRS |
Global Water Resources, Inc. |
46 |
- |
$12.83 |
$2,200,000 |
171,352 |
0.79% |
-81,000 |
-3,018 |
0.759 |
N/A |
|
|
CMPO |
Composecure |
47 |
New |
$0.00 |
$2,199,000 |
304,200 |
0.79% |
2,199,000 |
304,200 |
1.416 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
48 |
- |
$45.10 |
$2,110,000 |
46,255 |
0.76% |
-48,000 |
-300 |
0.005 |
Closed - End Fund - Debt |
|
|
BKTI |
BK Technologies Inc |
49 |
- |
$4.27 |
$2,107,000 |
144,282 |
0.76% |
412,000 |
5,665 |
1.153 |
Communication Equipment |
|
|
LAND |
Gladstone Land Corp |
50 |
- |
$13.66 |
$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 |
- |
$17.39 |
$2,070,000 |
121,452 |
0.74% |
-222,000 |
-275 |
0.707 |
REIT - Housing/Apartm... |
|
|
DEA |
Easterly Government Propert... |
53 |
- |
$11.89 |
$2,064,000 |
179,350 |
0.74% |
-360,000 |
-1,020 |
0.188 |
N/A |
|
|
GENK |
Gen Restaurant Group, Inc. |
54 |
New |
$0.00 |
$2,026,000 |
173,470 |
0.73% |
2,026,000 |
173,470 |
4.19 |
N/A |
|
|
RSSS |
Research Solutions Inc |
55 |
- |
$2.75 |
$1,964,000 |
621,545 |
0.71% |
368,000 |
7,595 |
2.371 |
Business Services |
|
|
LOAN |
Manhattan Bridge Capital |
56 |
- |
$5.32 |
$1,871,000 |
369,767 |
0.67% |
-44,000 |
-7,232 |
3.844 |
Publishing |
|
|
KTOS |
Kratos Defense & Security S... |
57 |
- |
$21.41 |
$1,841,000 |
100,173 |
0.66% |
-259,000 |
-3,325 |
0.081 |
Technical Services |
|
|
MDV |
MODIV INC |
58 |
- |
$15.33 |
$1,806,000 |
106,965 |
0.65% |
195,000 |
-500 |
1.435 |
N/A |
|
|
DUOT |
Duos Technologies Group |
59 |
- |
$2.35 |
$1,796,000 |
413,923 |
0.65% |
583,000 |
-4,326 |
11.726 |
N/A |
|
|
DTST |
Data Storage Corp |
60 |
- |
$6.78 |
$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 |
- |
$9.75 |
$1,781,000 |
188,501 |
0.64% |
-294,000 |
-36,100 |
0.709 |
Closed - End Fund - E... |
|
|
ITI |
Iteris Inc |
63 |
- |
$4.65 |
$1,745,000 |
353,294 |
0.63% |
-124,000 |
-6,125 |
0.863 |
Systems, Products & D... |
|
|
IEX |
Idex Corp |
64 |
- |
$217.99 |
$1,672,000 |
6,850 |
0.6% |
185,000 |
0 |
0.009 |
Diversified Machinery |
|
|
SP |
SP Plus Corp |
65 |
- |
$53.99 |
$1,594,000 |
30,525 |
0.57% |
-11,000 |
-800 |
0.132 |
Consumer Services |
|
|
ALCO |
Alico Inc |
66 |
New |
$26.49 |
$1,577,000 |
53,783 |
0.57% |
1,577,000 |
53,783 |
0.713 |
Farm Products |
|
|
POLA |
Polar Power, Inc. |
67 |
- |
$0.52 |
$1,547,000 |
2,787,723 |
0.56% |
407,000 |
-18,300 |
27.484 |
N/A |
|
|
MODD |
Modular Medical, Inc |
68 |
New |
$1.56 |
$1,524,000 |
824,000 |
0.55% |
1,524,000 |
824,000 |
7.55 |
N/A |
|
|
ISDR |
Issuer Direct Corporation |
69 |
- |
$9.91 |
$1,520,000 |
117,615 |
0.55% |
-599,000 |
755 |
3.979 |
Publishing |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$413.99 |
$1,483,000 |
3,527 |
0.53% |
187,000 |
-108 |
0 |
Property & Casualty I... |
|
|
EPM |
Evolution Petroleum Corp |
71 |
- |
$5.46 |
$1,438,000 |
234,217 |
0.52% |
-6,000 |
-14,401 |
0.699 |
Independent Oil & Gas |
|
|
WELL |
Welltower Inc |
72 |
- |
$101.87 |
$1,400,000 |
14,987 |
0.5% |
46,000 |
-33 |
0.003 |
REIT - Healthcare Fac... |
|
|
MRTN |
Marten Transport Ltd |
73 |
- |
$17.88 |
$1,393,000 |
75,387 |
0.5% |
-211,000 |
-1,050 |
0.091 |
Trucking |
|
|
NEWT |
Newtek Business Services Inc |
74 |
- |
$13.11 |
$1,389,000 |
124,240 |
0.5% |
-383,000 |
-2,517 |
0.58 |
Business Services |
|
|
FNV |
Franco-Nevada Corp |
75 |
- |
$124.51 |
$1,388,000 |
11,652 |
0.5% |
59,000 |
-340 |
0.006 |
Gold |
|
|
UTMD |
Utah Medical Products Inc |
76 |
- |
$67.31 |
$1,387,000 |
19,419 |
0.5% |
-137,000 |
1,390 |
0.533 |
Medical Instruments &... |
|
|
INUV |
Inuvo Inc |
77 |
- |
$0.28 |
$1,361,000 |
3,990,657 |
0.49% |
-278,000 |
134,580 |
4.091 |
Marketing Services |
|
|
SRCL |
Stericycle Inc |
78 |
- |
$44.93 |
$1,322,000 |
25,060 |
0.48% |
50,000 |
-600 |
0.025 |
Waste Management |
|
|
NEE |
NextEra Energy |
79 |
New |
$76.32 |
$1,244,000 |
19,466 |
0.45% |
1,244,000 |
19,466 |
0.001 |
Electric Utilities |
|
|
HBIO |
Harvard Bioscience Inc |
80 |
- |
$3.30 |
$1,235,000 |
291,320 |
0.44% |
-292,000 |
5,898 |
0.73 |
Scientific & Technica... |
|
|
VPU |
Vanguard Utilities VIPERS |
81 |
New |
$156.10 |
$1,165,000 |
8,170 |
0.42% |
1,165,000 |
8,170 |
0.026 |
Closed - End Fund - E... |
|
|
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 |
- |
$7.08 |
$1,145,000 |
159,647 |
0.41% |
-49,000 |
-7,515 |
2.202 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
84 |
- |
$36.63 |
$1,126,000 |
31,858 |
0.4% |
-6,000 |
-1,027 |
0.006 |
Oil & Gas Pipelines &... |
|
|
JYNT |
Joint Corp |
85 |
- |
$16.90 |
$1,122,000 |
85,934 |
0.4% |
358,000 |
6,385 |
0.611 |
N/A |
|
|
ASUR |
Asure Software Inc |
86 |
- |
$7.52 |
$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 |
|
|
RMNI |
Rimini Street, Inc |
88 |
- |
$2.51 |
$1,059,000 |
324,750 |
0.38% |
44,000 |
14,450 |
0.426 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
89 |
- |
$34.07 |
$978,000 |
30,915 |
0.35% |
50,000 |
999 |
0.007 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
90 |
- |
$169.63 |
$938,000 |
5,400 |
0.34% |
23,000 |
-200 |
0.007 |
Business Software & S... |
|
|
ACRE |
Ares Commercial Real Estate... |
91 |
- |
$6.96 |
$934,000 |
121,353 |
0.34% |
-404,000 |
-3,822 |
0.363 |
REIT - Diversified |
|
|
HROW |
Harrow Health Inc |
92 |
- |
$17.22 |
$925,000 |
69,880 |
0.33% |
185,000 |
3,830 |
0.271 |
Biotechnology |
|
|
AIRG |
Airgain Inc |
93 |
- |
$5.30 |
$921,000 |
169,045 |
0.33% |
305,000 |
-3,940 |
1.73 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
94 |
- |
$28.22 |
$892,000 |
39,195 |
0.32% |
13,000 |
-1,175 |
0.006 |
Closed - End Fund - E... |
|
|
CRWS |
Crown Crafts Inc |
95 |
- |
$5.28 |
$858,000 |
165,717 |
0.31% |
4,000 |
-3,801 |
1.62 |
Textile Manufacturing |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
96 |
- |
$14.58 |
$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 |
|
|
UWM |
Ultra Russell2000 ProShares |
98 |
- |
$38.88 |
$818,000 |
20,025 |
0.29% |
56,000 |
0 |
0.074 |
Closed - End Fund - E... |
|
|
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 |
- |
$18.39 |
$809,000 |
42,610 |
0.29% |
-8,000 |
-1,080 |
0.654 |
N/A |
|
