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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 |
- |
$150.79 |
$11,519,000 |
88,977 |
4.3% |
-411,000 |
-775 |
0.157 |
Long-Term Care Facili... |
|
|
TPZ |
Tortoise Power & Energy |
2 |
- |
$20.13 |
$6,027,000 |
291,861 |
2.25% |
6,027,000 |
291,861 |
4.199 |
N/A |
|
|
COHR |
Coherent Corp |
3 |
- |
$86.64 |
$5,919,000 |
91,150 |
2.21% |
-2,744,000 |
-300 |
0.06 |
Scientific & Technica... |
|
|
BKTI |
BK Technologies Inc |
4 |
- |
$4.27 |
$5,531,000 |
141,028 |
2.06% |
678,000 |
-500 |
1.127 |
Communication Equipment |
|
|
WLDN |
Willdan Group, Inc. |
5 |
- |
$66.60 |
$5,480,000 |
134,584 |
2.04% |
350,000 |
-98 |
1.115 |
Technical Services |
|
|
AROC |
Archrock Inc |
6 |
- |
$24.57 |
$5,387,000 |
205,280 |
2.01% |
278,000 |
0 |
0.117 |
Oil & Gas Equipment &... |
|
|
USAC |
Usa Compression Partners, Lp |
7 |
- |
$24.42 |
$5,234,000 |
194,000 |
1.95% |
547,000 |
-4,920 |
0.2 |
Oil & Gas Pipelines &... |
|
|
ODC |
Oil-Dri Corp of America |
8 |
- |
$58.99 |
$5,229,000 |
113,881 |
1.95% |
172,000 |
56,177 |
2.117 |
Specialty Chemicals |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
9 |
- |
$0.00 |
$5,111,000 |
785,100 |
1.91% |
-1,152,000 |
-1,659 |
2.493 |
Food - Major Diversified |
|
|
FIP |
Ftai Infrastructure Llc |
10 |
- |
$0.00 |
$5,109,000 |
1,127,765 |
1.91% |
-3,156,000 |
-10,700 |
1.135 |
N/A |
|
|
LEGH |
Legacy Housing Corp |
11 |
- |
$0.00 |
$5,014,000 |
198,811 |
1.87% |
89,000 |
-737 |
0.828 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
12 |
- |
$89.38 |
$4,760,000 |
61,316 |
1.78% |
1,275,000 |
-647 |
0.014 |
Silver |
|
|
ACU |
Acme United Corp |
13 |
- |
$43.51 |
$4,630,000 |
116,466 |
1.73% |
241,000 |
-1,101 |
3.452 |
Medical Instruments &... |
|
|
OR |
Osisko Gold Royalties LTD |
14 |
- |
$22.48 |
$4,546,000 |
214,786 |
1.7% |
606,000 |
-2,375 |
0.129 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
15 |
- |
$67.58 |
$4,292,000 |
75,027 |
1.6% |
1,078,000 |
-155 |
0.684 |
Closed - End Fund - Debt |
|
|
CSV |
Carriage Services Inc |
16 |
- |
$46.11 |
$4,292,000 |
110,760 |
1.6% |
-145,000 |
-591 |
0 |
Personal Services |
|
|
MPTI |
M-Tron Industries, Inc. |
17 |
- |
$40.01 |
$3,946,000 |
88,587 |
1.47% |
-361,000 |
-350 |
3.245 |
N/A |
|
|
PCYO |
Pure Cycle Corp |
18 |
- |
$11.03 |
$3,806,000 |
363,524 |
1.42% |
-884,000 |
-6,319 |
1.52 |
Pollution and Treatme... |
|
|
LGCY |
Legacy Education Inc. |
19 |
- |
$10.82 |
$3,589,000 |
500,600 |
1.34% |
-576,000 |
0 |
4.089 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
20 |
- |
$4.20 |
$3,580,000 |
167,748 |
1.34% |
-68,000 |
-209 |
0.136 |
N/A |
|
|
LGL |
LGL Group Inc |
21 |
- |
$7.14 |
$3,526,000 |
540,031 |
1.32% |
304,000 |
331 |
10.365 |
Conglomerates |
|
|
USPH |
U S Physical Therapy Inc |
22 |
- |
$80.61 |
$3,513,000 |
48,254 |
1.31% |
-794,000 |
-300 |
0.293 |
Specialized Health Se... |
|
|
CMPO |
Composecure |
23 |
- |
$0.00 |
$3,313,000 |
304,747 |
1.24% |
-1,366,000 |
-500 |
0.142 |
N/A |
|
|
SELF |
Global Self Storage Inc |
24 |
- |
$5.33 |
$3,260,000 |
646,840 |
1.22% |
-188,000 |
-148 |
6.911 |
Closed - End Fund - F... |
|
|
CXDO |
Crexendo Inc |
25 |
- |
$6.36 |
$3,244,000 |
666,093 |
1.21% |
168,000 |
77,968 |
4.666 |
Internet Software & S... |
|
|
EQX |
Equinox Gold Ord Shs |
26 |
- |
$0.00 |
$3,178,000 |
461,887 |
1.19% |
834,000 |
-5,088 |
0.192 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
27 |
- |
$0.00 |
$3,164,000 |
95,519 |
1.18% |
7,000 |
0 |
0.106 |
N/A |
|
|
RWAY |
Runway Growth Finance Ord Shs |
28 |
- |
$10.66 |
$3,038,000 |
283,711 |
1.13% |
-75,000 |
-325 |
0.686 |
N/A |
|
|
RGLD |
Royal Gold Inc |
29 |
- |
$177.62 |
$2,969,000 |
18,157 |
1.11% |
535,000 |
-306 |
0.028 |
Gold |
|
|
PCH |
Potlatch Corp |
30 |
- |
$39.62 |
$2,909,000 |
64,462 |
1.08% |
369,000 |
-260 |
0.081 |
Paper & Paper Products |
|
|
IRT |
Independence Realty Trust, Inc |
31 |
- |
$17.59 |
$2,846,000 |
133,565 |
1.06% |
168,000 |
-386 |
0.115 |
N/A |
|
|
PSCU |
Invesco S&P Smallcap Utilit... |
32 |
- |
$56.49 |
$2,846,000 |
50,092 |
1.06% |
-122,000 |
30 |
0 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
33 |
- |
$43.07 |
$2,772,000 |
93,357 |
1.03% |
255,000 |
-2,041 |
0.062 |
Technical Services |
|
|
SMID |
Smith Midland Corp |
34 |
- |
$34.19 |
$2,646,000 |
85,171 |
0.99% |
-1,163,000 |
-500 |
1.699 |
General Building Mate... |
|
|
AMPG |
Amplitech Group, Inc. |
35 |
- |
$2.19 |
$2,581,000 |
1,665,154 |
0.96% |
-6,019,000 |
-7,947 |
17.828 |
N/A |
|
|
VICI |
Vici Properties Inc. |
36 |
- |
$32.98 |
$2,549,000 |
77,572 |
0.95% |
247,000 |
-125 |
0.007 |
N/A |
|
|
VMD |
Viemed Healthcare Ord Shs |
37 |
- |
$0.00 |
$2,545,000 |
349,623 |
0.95% |
-258,000 |
97 |
0.908 |
N/A |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
38 |
- |
$22.47 |
$2,394,000 |
94,369 |
0.89% |
-191,000 |
25 |
0.404 |
N/A |
|
|
OSS |
One Stop Systems Inc |
39 |
- |
$3.90 |
$2,389,000 |
1,029,780 |
0.89% |
-1,111,000 |
-14,917 |
8.251 |
N/A |
|
|
KFS |
Kingsway Financial Services... |
40 |
- |
$14.08 |
$2,343,000 |
295,836 |
0.87% |
-135,000 |
-223 |
1.248 |
Property & Casualty I... |
|
|
MODD |
Modular Medical, Inc |
41 |
- |
$0.71 |
$2,338,000 |
2,145,187 |
0.87% |
-611,000 |
-7,277 |
6.129 |
N/A |
|
|
PSTL |
Postal Realty Trust, Inc. |
42 |
- |
$14.88 |
$2,252,000 |
157,674 |
0.84% |
194,000 |
0 |
0.849 |
N/A |
|
|
WELL |
Welltower Inc |
43 |
- |
$151.60 |
$2,188,000 |
14,284 |
0.82% |
381,000 |
-50 |
0.003 |
REIT - Healthcare Fac... |
|
|
KWR |
Quaker Chemical Corp |
44 |
- |
$118.99 |
$2,172,000 |
17,573 |
0.81% |
-316,000 |
-100 |
0.098 |
Specialty Chemicals |
|
|
LOAN |
Manhattan Bridge Capital |
45 |
- |
$5.52 |
$2,147,000 |
363,317 |
0.8% |
63,000 |
-1,500 |
3.777 |
Publishing |
|
|
BRT |
BRT Realty Trust |
46 |
- |
$15.80 |
$2,051,000 |
118,964 |
0.76% |
-126,000 |
-188 |
0.692 |
REIT - Housing/Apartm... |
|
|
VENU |
Venu Holding Corp |
47 |
- |
$12.31 |
$1,953,000 |
211,090 |
0.73% |
92,000 |
7,700 |
0.563 |
N/A |
|
|
BLIN |
Bridgeline Digital Inc |
48 |
New |
$0.00 |
$1,949,000 |
1,317,194 |
0.73% |
1,949,000 |
1,317,194 |
29.801 |
Application Software |
|
|
VMBS |
Vanguard Mortgage-Backed S |
49 |
- |
$46.15 |
$1,939,000 |
41,880 |
0.72% |
40,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
PWFL |
Powerfleet, Inc. |
50 |
- |
$0.00 |
$1,892,000 |
344,709 |
0.71% |
-430,000 |
-4,011 |
0.325 |
N/A |
|
|
CJMB |
Callan Jmb Inc. |
51 |
New |
$0.00 |
$1,868,000 |
416,135 |
0.7% |
1,868,000 |
416,135 |
9.372 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
52 |
- |
$163.26 |
$1,784,000 |
11,322 |
0.67% |
422,000 |
-258 |
0.006 |
Gold |
|
|
ALCO |
Alico Inc |
53 |
- |
$33.61 |
$1,749,000 |
58,516 |
0.65% |
231,000 |
87 |
0.776 |
Farm Products |
|
|
CELH |
Celsius Holdings Inc |
54 |
- |
$46.00 |
$1,720,000 |
48,300 |
0.64% |
435,000 |
-500 |
0.021 |
Beverage Soft Drinks... |
|
|
GWRS |
Global Water Resources, Inc. |
55 |
- |
$10.42 |
$1,702,000 |
165,113 |
0.63% |
-204,000 |
-626 |
0.731 |
N/A |
|
|
RSSS |
Research Solutions Inc |
56 |
- |
$2.86 |
$1,696,000 |
652,382 |
0.63% |
-999,000 |
3,061 |
2.489 |
Business Services |
|
|
ECC |
Eagle Point Credit Co Inc. |
57 |
- |
$7.71 |
$1,671,000 |
206,267 |
0.62% |
-164,000 |
-400 |
1.494 |
N/A |
|
|
MDV |
MODIV INC |
58 |
- |
$14.56 |
$1,668,000 |
103,940 |
0.62% |
112,000 |
0 |
1.394 |
N/A |
|
|
EIC |
Eagle Point Income Co Inc. |
60 |
- |
$0.00 |
$1,655,000 |
110,725 |
0.62% |
-69,000 |
-200 |
0 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
59 |
- |
$171.97 |
$1,655,000 |
8,256 |
0.62% |
-2,524,000 |
-15,153 |
0.004 |
Gas Utilities |
|
|
VPU |
Vanguard Utilities VIPERS |
61 |
- |
$177.00 |
$1,642,000 |
9,615 |
0.61% |
76,000 |
31 |
0.031 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$489.61 |
$1,617,000 |
3,037 |
0.6% |
240,000 |
0 |
0 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
63 |
- |
$73.06 |
$1,578,000 |
22,263 |
0.59% |
-16,000 |
24 |
0.001 |
Electric Utilities |
|
|
NEWT |
Newtek Business Services Inc |
64 |
- |
$11.68 |
$1,527,000 |
127,657 |
0.57% |
-127,000 |
0 |
0.596 |
Business Services |
|
|
HROW |
Harrow Health Inc |
65 |
- |
$30.77 |
$1,524,000 |
57,300 |
0.57% |
-405,000 |
-200 |
0.223 |
Biotechnology |
|
|
INUV |
Inuvo Inc |
66 |
- |
$0.40 |
$1,494,000 |
4,208,497 |
0.56% |
-1,239,000 |
-20,000 |
4.315 |
Marketing Services |
|
|
INTT |
Intest Corp |
67 |
- |
$7.26 |
$1,484,000 |
212,336 |
0.55% |
-324,000 |
1,845 |
2.016 |
Semiconductor - Integ... |
|
|
INLX |
Intellinetics Inc |
68 |
- |
$12.12 |
$1,439,000 |
115,960 |
0.54% |
-151,000 |
292 |
2.467 |
N/A |
|
|
LAND |
Gladstone Land Corp |
69 |
- |
$10.34 |
$1,363,000 |
129,586 |
0.51% |
-56,000 |
-1,200 |
0.538 |
REIT - Diversified |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
70 |
- |
$34.07 |
$1,340,000 |
29,140 |
0.5% |
339,000 |
-365 |
0.007 |
Closed - End Fund - E... |
|
|
RMT |
Royce Micro-Cap Trust Inc |
71 |
- |
$9.40 |
$1,298,000 |
154,001 |
0.48% |
-204,000 |
0 |
0.579 |
Closed - End Fund - E... |
|
|
ASM |
Avino Silver & Gold Mines Ltd. |
72 |
- |
$0.75 |
$1,268,000 |
689,399 |
0.47% |
649,000 |
-13,000 |
0.77 |
Industrial Metals & M... |
|
|
ISDR |
Issuer Direct Corporation |
73 |
- |
$12.17 |
$1,223,000 |
138,516 |
0.46% |
35,000 |
5,585 |
4.686 |
Publishing |
|
|
IEX |
Idex Corp |
74 |
- |
$180.19 |
$1,222,000 |
6,750 |
0.46% |
-212,000 |
-100 |
0.009 |
Diversified Machinery |
|
|
PBA |
Pembina Pipeline Corp |
75 |
- |
$37.36 |
$1,191,000 |
29,758 |
0.44% |
91,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
UTMD |
Utah Medical Products Inc |
76 |
- |
$57.36 |
$1,185,000 |
21,032 |
0.44% |
-52,000 |
1,002 |
0.578 |
Medical Instruments &... |
|
|
EPM |
Evolution Petroleum Corp |
77 |
- |
$4.83 |
$1,152,000 |
222,317 |
0.43% |
-15,000 |
-800 |
0.663 |
Independent Oil & Gas |
|
|
DUOT |
Duos Technologies Group |
78 |
- |
$7.26 |
$1,105,000 |
195,874 |
0.41% |
-604,000 |
-89,992 |
5.549 |
N/A |
|
|
DTST |
Data Storage Corp |
79 |
- |
$3.45 |
$1,103,000 |
303,859 |
0.41% |
-197,000 |
-3,500 |
4.542 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
80 |
- |
$32.73 |
$1,082,000 |
34,928 |
0.4% |
158,000 |
-159 |
0.006 |
Closed - End Fund - E... |
|
|
POLA |
Polar Power, Inc. |
81 |
- |
$0.39 |
$1,081,000 |
446,745 |
0.4% |
1,081,000 |
446,745 |
17.799 |
N/A |
|
|
ASUR |
Asure Software Inc |
82 |
- |
$10.11 |
$1,066,000 |
111,649 |
0.4% |
-61,000 |
-8,166 |
0.559 |
Business Software & S... |
|
|
MOB |
Mobilicom American Deposita... |
83 |
- |
$0.00 |
$1,055,000 |
639,496 |
0.39% |
-1,324,000 |
15,000 |
7.106 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
84 |
- |
$0.00 |
$1,022,000 |
68,010 |
0.38% |
-36,000 |
-300 |
0.018 |
N/A |
|
|
RMNI |
Rimini Street, Inc |
85 |
- |
$3.94 |
$1,018,000 |
292,648 |
0.38% |
253,000 |
6,141 |
0.384 |
N/A |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
86 |
- |
$16.37 |
$1,017,000 |
63,843 |
0.38% |
26,000 |
0 |
0.146 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
87 |
- |
$182.09 |
$986,000 |
5,400 |
0.37% |
39,000 |
0 |
0.007 |
Business Software & S... |
|
|
GENK |
Gen Restaurant Group, Inc. |
88 |
- |
$0.00 |
$948,000 |
171,776 |
0.35% |
-310,000 |
3,575 |
4.149 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
89 |
- |
$30.46 |
$922,000 |
31,905 |
0.34% |
50,000 |
0 |
0.017 |
N/A |
|
|
UMH |
UMH Properties Inc |
90 |
- |
$16.96 |
$916,000 |
48,985 |
0.34% |
-9,000 |
0 |
0.063 |
REIT - Housing/Apartm... |
|
|
JYNT |
Joint Corp |
91 |
- |
$11.56 |
$904,000 |
72,375 |
0.34% |
125,000 |
-900 |
0.515 |
N/A |
|
|
XFLT |
Xai Octagon Floating Rate &... |
92 |
- |
$5.66 |
$893,000 |
149,247 |
0.33% |
-98,000 |
0 |
2.059 |
N/A |
|
|
BANX |
Stonecastle Financial Corp. |
93 |
- |
$20.99 |
$872,000 |
41,435 |
0.33% |
-32,000 |
-375 |
0.636 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
94 |
- |
$12.58 |
$859,000 |
66,954 |
0.32% |
8,000 |
0 |
0.053 |
Closed - End Fund - Debt |
|
|
NEM |
Newmont Mining Corp |
95 |
- |
$58.83 |
$841,000 |
17,414 |
0.31% |
187,000 |
-163 |
0.002 |
Gold |
|
|
PAVE |
Global X Us Infrastructure ... |
96 |
- |
$0.00 |
$765,000 |
20,275 |
0.29% |
-73,000 |
-400 |
0.003 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
97 |
- |
$15.92 |
$762,000 |
45,475 |
0.28% |
50,000 |
2,677 |
0.023 |
N/A |
|
|
AHP |
Braemar Hotels & Resorts Inc |
98 |
- |
$2.49 |
$756,000 |
297,690 |
0.28% |
-154,000 |
-700 |
0.28 |
REIT - Hotel/Motel |
|
|
WFCF |
Where Food Comes From |
99 |
- |
$11.34 |
$742,000 |
67,049 |
0.28% |
-139,000 |
497 |
1.096 |
Farm Products |
|
|
MLR |
Miller Industries Inc |
100 |
- |
$49.19 |
$697,000 |
16,440 |
0.26% |
-378,000 |
0 |
0.144 |
Auto Parts |
|
