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| Name: |
BARD ASSOCIATES INC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60603 |
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data |
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| Holdings
Found :
19 |
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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 |
|
TRGP |
Targa Resources Corp. |
49 |
- |
$113.20 |
$2,145,000 |
24,697 |
0.81% |
28,000 |
0 |
0.011 |
Gas Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$412.05 |
$1,296,000 |
3,635 |
0.49% |
23,000 |
0 |
0 |
Property & Casualty I... |
|
|
ABCB |
Ameris Bancorp |
108 |
- |
$49.85 |
$676,000 |
12,698 |
0.26% |
187,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
BCPC |
Balchem Corp |
110 |
- |
$156.43 |
$674,000 |
4,510 |
0.26% |
115,000 |
0 |
0.014 |
Specialty Chemicals |
|
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ARCC |
Ares Capital Corp |
120 |
- |
$21.10 |
$452,000 |
22,585 |
0.17% |
12,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
PETV |
Petvivo Holdings Ord Shs |
121 |
- |
$0.00 |
$447,000 |
421,485 |
0.17% |
-329,000 |
0 |
4.395 |
N/A |
|
|
LXP |
Lexington Realty Trust |
132 |
- |
$8.77 |
$373,000 |
37,156 |
0.14% |
38,000 |
0 |
0.013 |
REIT - Diversified |
|
|
SMIN |
iShares Msci India Small Ca... |
135 |
- |
$0.00 |
$337,000 |
4,825 |
0.13% |
32,000 |
0 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
137 |
- |
$218.71 |
$325,000 |
1,700 |
0.12% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JJSF |
J&J Snack Foods Corp |
139 |
- |
$163.39 |
$302,000 |
1,800 |
0.11% |
6,000 |
0 |
0.03 |
Processed & Packaged ... |
|
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HBM |
Hudbay Minerals Inc |
140 |
- |
$8.78 |
$302,000 |
54,740 |
0.11% |
35,000 |
0 |
0 |
Industrial Metals & M... |
|
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TIP |
iShares Lehman TIPS Bond |
145 |
- |
$106.05 |
$267,000 |
2,480 |
0.1% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PLL |
Piedmont Lithium Ltd |
150 |
- |
$13.21 |
$217,000 |
7,700 |
0.08% |
-89,000 |
0 |
0.049 |
N/A |
|
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EVI |
Evi Industries Inc |
153 |
- |
$0.00 |
$204,000 |
8,600 |
0.08% |
-9,000 |
0 |
0.07 |
Consumer Services |
|
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STLHF |
Standard Lithium Ord Shs |
155 |
- |
$0.00 |
$178,000 |
88,300 |
0.07% |
-72,000 |
0 |
0.084 |
N/A |
|
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CGO |
Calamos Global Total Return... |
160 |
- |
$10.52 |
$130,000 |
14,225 |
0.05% |
6,000 |
0 |
0.168 |
Closed - End Fund - E... |
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HOUR |
Hour Loop, Inc |
161 |
- |
$1.12 |
$125,000 |
90,347 |
0.05% |
-2,000 |
0 |
0.258 |
N/A |
|
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SGMA |
Sigmatron International Inc |
166 |
- |
$4.81 |
$43,000 |
14,208 |
0.02% |
-1,000 |
0 |
0.335 |
Printed Circuit Boards |
|
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AMPGW |
Amplitech Group Equity Warr... |
168 |
- |
$0.00 |
$12,000 |
88,775 |
0% |
-10,000 |
0 |
0.986 |
N/A |
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