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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 |
- |
$118.34 |
$10,705,000 |
95,352 |
4.07% |
1,690,000 |
-1,600 |
0.176 |
Long-Term Care Facili... |
|
SMID |
Smith Midland Corp |
2 |
- |
$32.90 |
$8,038,000 |
203,505 |
3.05% |
3,771,000 |
-20,960 |
4.06 |
General Building Mate... |
|
FIP |
Ftai Infrastructure Llc |
4 |
- |
$0.00 |
$5,851,000 |
1,504,240 |
2.22% |
931,000 |
-23,675 |
1.514 |
N/A |
|
MMMB |
Mamamancinis Holdings, Inc. |
5 |
- |
$0.00 |
$5,688,000 |
1,158,425 |
2.16% |
518,000 |
-24,750 |
3.679 |
Food - Major Diversified |
|
ACU |
Acme United Corp |
6 |
- |
$40.72 |
$5,302,000 |
123,703 |
2.01% |
1,551,000 |
-1,800 |
3.666 |
Medical Instruments &... |
|
LEGH |
Legacy Housing Corp |
7 |
- |
$0.00 |
$4,995,000 |
198,044 |
1.9% |
1,119,000 |
-1,625 |
0.825 |
N/A |
|
COHR |
Coherent Corp |
8 |
- |
$53.69 |
$4,845,000 |
111,300 |
1.84% |
1,186,000 |
-800 |
0.086 |
Scientific & Technica... |
|
USPH |
U S Physical Therapy Inc |
9 |
- |
$106.39 |
$4,759,000 |
51,095 |
1.81% |
-47,000 |
-1,300 |
0.339 |
Specialized Health Se... |
|
USAC |
Usa Compression Partners, Lp |
10 |
- |
$24.52 |
$4,674,000 |
204,750 |
1.77% |
-1,189,000 |
-40,975 |
0.211 |
Oil & Gas Pipelines &... |
|
ODC |
Oil-Dri Corp of America |
11 |
- |
$82.25 |
$4,062,000 |
60,555 |
1.54% |
205,000 |
-1,900 |
1.126 |
Specialty Chemicals |
|
PCYO |
Pure Cycle Corp |
12 |
- |
$9.81 |
$3,880,000 |
370,543 |
1.47% |
319,000 |
-425 |
1.55 |
Pollution and Treatme... |
|
PCH |
Potlatch Corp |
13 |
- |
$43.17 |
$3,837,000 |
78,150 |
1.46% |
149,000 |
-3,109 |
0.098 |
Paper & Paper Products |
|
KWR |
Quaker Chemical Corp |
14 |
- |
$184.87 |
$3,783,000 |
17,725 |
1.44% |
899,000 |
-300 |
0.099 |
Specialty Chemicals |
|
RWAY |
Runway Growth Finance Ord Shs |
16 |
- |
$11.57 |
$3,774,000 |
299,080 |
1.43% |
-83,000 |
-1,770 |
0 |
N/A |
|
AROC |
Archrock Inc |
15 |
- |
$20.18 |
$3,774,000 |
245,080 |
1.43% |
574,000 |
-8,908 |
0.882 |
Oil & Gas Equipment &... |
|
TTP |
Tortoise Pipeline & Energy ... |
17 |
- |
$4.07 |
$3,714,000 |
132,139 |
1.41% |
-477,000 |
-17,478 |
5.286 |
N/A |
|
FSK |
Fs Kkr Capital Inc |
18 |
- |
$4.20 |
$3,595,000 |
174,021 |
1.37% |
26,000 |
-1,130 |
0.141 |
N/A |
|
MPTI |
M-Tron Industries, Inc. |
19 |
- |
$28.65 |
$3,416,000 |
95,682 |
1.3% |
1,344,000 |
-21,392 |
3.505 |
N/A |
|
OR |
Osisko Gold Royalties LTD |
20 |
- |
$16.34 |
$3,170,000 |
221,305 |
1.2% |
519,000 |
-3,510 |
0.133 |
N/A |
|
WPM |
Wheaton Precious Metals Corp |
21 |
- |
$54.94 |
$3,147,000 |
63,787 |
1.2% |
521,000 |
-975 |
0.014 |
Silver |
|
TPZ |
Tortoise Power & Energy |
23 |
- |
$15.56 |
$3,130,000 |
223,321 |
1.19% |
-241,000 |
-29,034 |
3.213 |
N/A |
|
WLDN |
Willdan Group, Inc. |
24 |
- |
$32.60 |
$3,029,000 |
140,875 |
1.15% |
90,000 |
-3,000 |
1.167 |
Technical Services |
|
GDXJ |
Market Vectors Junior Gold ... |
26 |
- |
$43.44 |
$2,961,000 |
78,097 |
1.12% |
424,000 |
-627 |
0.07 |
Closed - End Fund - Debt |
|
FPI |
Farmland Partners Inc. |
27 |
- |
$11.19 |
$2,903,000 |
229,275 |
1.1% |
502,000 |
-3,380 |
0.781 |
Real Estate Development |
|
CSV |
Carriage Services Inc |
28 |
- |
$26.02 |
$2,828,000 |
113,082 |
1.07% |
-420,000 |
-1,900 |
0.629 |
Personal Services |
|
BXSL |
Blackstone Secured Lending Cef |
29 |
- |
$0.00 |
$2,807,000 |
98,934 |
1.07% |
4,000 |
-805 |
0.11 |
N/A |
|
AMRK |
A-Mark Precious Metals, Inc. |
30 |
- |
$37.16 |
$2,781,000 |
91,945 |
1.06% |
76,000 |
-275 |
0.393 |
N/A |
|
PSCU |
Invesco S&P Smallcap Utilit... |
31 |
- |
$51.96 |
$2,780,000 |
51,370 |
1.06% |
234,000 |
-180 |
0.057 |
N/A |
|
SAND |
Sandstorm Res Ltd Ord |
32 |
- |
$5.66 |
$2,697,000 |
536,210 |
1.02% |
145,000 |
-11,411 |
0.279 |
N/A |
|
SACH |
Sachem Capital Corp. |
37 |
- |
$0.00 |
$2,428,000 |
631,060 |
0.92% |
193,000 |
-2,125 |
2.853 |
N/A |
|
DEA |
Easterly Government Propert... |
38 |
- |
$11.96 |
$2,424,000 |
180,370 |
0.92% |
348,000 |
-1,215 |
0.222 |
N/A |
|
ECC |
Eagle Point Credit Co Inc. |
39 |
- |
$10.12 |
$2,423,000 |
255,031 |
0.92% |
-246,000 |
-7,950 |
1.847 |
N/A |
|
KFS |
Kingsway Financial Services... |
41 |
- |
$8.00 |
$2,384,000 |
283,790 |
0.91% |
232,000 |
-1,195 |
0 |
Property & Casualty I... |
|
RGLD |
Royal Gold Inc |
42 |
- |
$127.24 |
$2,332,000 |
19,278 |
0.89% |
245,000 |
-350 |
0.029 |
Gold |
|
LAND |
Gladstone Land Corp |
43 |
- |
$13.39 |
$2,307,000 |
159,647 |
0.88% |
15,000 |
-1,400 |
0.662 |
REIT - Diversified |
|
BRT |
BRT Realty Trust |
44 |
- |
$18.07 |
$2,292,000 |
121,727 |
0.87% |
177,000 |
-755 |
0.709 |
REIT - Housing/Apartm... |
|
GWRS |
Global Water Resources, Inc. |
45 |
- |
$12.53 |
$2,281,000 |
174,370 |
0.87% |
561,000 |
-2,000 |
0.772 |
N/A |
|
OSS |
One Stop Systems Inc |
46 |
- |
$2.67 |
$2,227,000 |
1,060,587 |
0.85% |
251,000 |
-7,329 |
8.498 |
N/A |
|
EQX |
Equinox Gold Ord Shs |
47 |
- |
$0.00 |
$2,211,000 |
452,065 |
0.84% |
282,000 |
-4,025 |
0.188 |
N/A |
|
VMBS |
Vanguard Mortgage-Backed S |
48 |
- |
$44.82 |
$2,158,000 |
46,555 |
0.82% |
-239,000 |
-8,205 |
0.005 |
Closed - End Fund - Debt |
|
IRT |
Independence Realty Trust, Inc |
50 |
- |
$16.85 |
$2,122,000 |
137,276 |
0.81% |
160,000 |
-650 |
0.062 |
N/A |
|
KTOS |
Kratos Defense & Security S... |
52 |
- |
$19.85 |
$2,100,000 |
103,498 |
0.8% |
470,000 |
-5,050 |
0.084 |
Technical Services |
|
RMT |
Royce Micro-Cap Trust Inc |
53 |
- |
$9.45 |
$2,075,000 |
224,601 |
0.79% |
108,000 |
-13,000 |
0.845 |
Closed - End Fund - E... |
|
LOAN |
Manhattan Bridge Capital |
54 |
- |
$5.10 |
$1,915,000 |
376,999 |
0.73% |
88,000 |
-3,573 |
3.919 |
Publishing |
|
EIC |
Eagle Point Income Co Inc. |
55 |
- |
$0.00 |
$1,891,000 |
129,810 |
0.72% |
-14,000 |
-3,850 |
0 |
N/A |
|
NEWT |
Newtek Business Services Inc |
57 |
- |
$12.78 |
$1,772,000 |
126,757 |
0.67% |
-100,000 |
-180 |
0.591 |
Business Services |
|
INUV |
Inuvo Inc |
59 |
- |
$0.32 |
$1,639,000 |
3,856,077 |
0.62% |
808,000 |
-26,700 |
3.953 |
Marketing Services |
|
SP |
SP Plus Corp |
61 |
- |
$53.46 |
$1,605,000 |
31,325 |
0.61% |
467,000 |
-200 |
0.135 |
Consumer Services |
|
MRTN |
Marten Transport Ltd |
62 |
- |
$17.99 |
$1,604,000 |
76,437 |
0.61% |
90,000 |
-375 |
0.092 |
Trucking |
|
RSSS |
Research Solutions Inc |
63 |
- |
$2.91 |
$1,596,000 |
613,950 |
0.61% |
33,000 |
-11,175 |
2.342 |
Business Services |
|
HBIO |
Harvard Bioscience Inc |
64 |
- |
$3.53 |
$1,527,000 |
285,422 |
0.58% |
298,000 |
-500 |
0.715 |
Scientific & Technica... |
|
UTMD |
Utah Medical Products Inc |
65 |
- |
$68.74 |
$1,524,000 |
18,029 |
0.58% |
-40,000 |
-152 |
0.495 |
Medical Instruments &... |
|
IEX |
Idex Corp |
66 |
- |
$226.16 |
$1,487,000 |
6,850 |
0.56% |
31,000 |
-150 |
0.009 |
Diversified Machinery |
|
EPM |
Evolution Petroleum Corp |
67 |
- |
$5.55 |
$1,444,000 |
248,618 |
0.55% |
-281,000 |
-3,545 |
0.742 |
Independent Oil & Gas |
|
ASUR |
Asure Software Inc |
68 |
- |
$7.46 |
$1,381,000 |
145,100 |
0.52% |
4,000 |
-500 |
0.727 |
Business Software & S... |
|
WELL |
Welltower Inc |
69 |
- |
$98.83 |
$1,354,000 |
15,020 |
0.51% |
83,000 |
-495 |
0.003 |
REIT - Healthcare Fac... |
|
ACRE |
Ares Commercial Real Estate... |
70 |
- |
$6.91 |
$1,338,000 |
125,175 |
0.51% |
102,000 |
-260 |
0.374 |
REIT - Diversified |
|
FNV |
Franco-Nevada Corp |
71 |
- |
$127.80 |
$1,329,000 |
11,992 |
0.5% |
-273,000 |
-6 |
0.006 |
Gold |
|
SRCL |
Stericycle Inc |
73 |
- |
$46.94 |
$1,272,000 |
25,660 |
0.48% |
80,000 |
-1,000 |
0.028 |
Waste Management |
|
ATOM |
Atomera Inc |
74 |
- |
$15.14 |
$1,260,000 |
179,700 |
0.48% |
121,000 |
-2,300 |
1.478 |
N/A |
|
DUOT |
Duos Technologies Group |
75 |
- |
$2.46 |
$1,213,000 |
418,249 |
0.46% |
-1,056,000 |
-23,635 |
11.848 |
N/A |
|
XFLT |
Xai Octagon Floating Rate &... |
76 |
- |
$7.14 |
$1,194,000 |
167,162 |
0.45% |
-29,000 |
-6,600 |
2.306 |
N/A |
|
PWFL |
Powerfleet, Inc. |
77 |
- |
$0.00 |
$1,160,000 |
339,306 |
0.44% |
440,000 |
-8,434 |
1.135 |
N/A |
|
PBA |
Pembina Pipeline Corp |
79 |
- |
$36.84 |
$1,132,000 |
32,885 |
0.43% |
77,000 |
-2,215 |
0.006 |
Oil & Gas Pipelines &... |
|
DTST |
Data Storage Corp |
84 |
- |
$5.70 |
$916,000 |
318,226 |
0.35% |
-120,000 |
-1,470 |
4.757 |
N/A |
|
JKHY |
Jack Henry & Associates |
85 |
- |
$169.24 |
$915,000 |
5,600 |
0.35% |
54,000 |
-100 |
0.007 |
Business Software & S... |
|
SLV |
iShares Silver Trust ETF |
86 |
- |
$25.77 |
$879,000 |
40,370 |
0.33% |
-16,000 |
-3,650 |
0.007 |
Closed - End Fund - E... |
|
RCMT |
RCM Technologies Inc |
87 |
- |
$20.40 |
$857,000 |
29,500 |
0.33% |
204,000 |
-3,900 |
0.257 |
Staffing & Outsourcin... |
|
CRWS |
Crown Crafts Inc |
88 |
- |
$5.11 |
$854,000 |
169,518 |
0.32% |
34,000 |
-1,750 |
1.657 |
Textile Manufacturing |
|
AJX |
Great Ajax Corp. |
89 |
- |
$3.59 |
$852,000 |
160,764 |
0.32% |
-226,000 |
-6,698 |
0.701 |
N/A |
|
AHP |
Braemar Hotels & Resorts Inc |
90 |
- |
$2.87 |
$838,000 |
328,730 |
0.32% |
-136,000 |
-16,700 |
0.309 |
REIT - Hotel/Motel |
|
BANX |
Stonecastle Financial Corp. |
91 |
- |
$18.21 |
$817,000 |
43,690 |
0.31% |
46,000 |
-401 |
0.67 |
N/A |
|
FTAI |
Fortress Transportation & I... |
92 |
- |
$79.11 |
$798,000 |
17,200 |
0.3% |
179,000 |
-200 |
0.017 |
N/A |
|
FFC |
Flaherty & Crumrine/Claymor... |
93 |
- |
$14.46 |
$791,000 |
56,920 |
0.3% |
42,000 |
-800 |
0.13 |
Closed - End Fund - E... |
|
NEO |
NeoGenomics Inc |
94 |
- |
$15.77 |
$773,000 |
47,765 |
0.29% |
177,000 |
-700 |
0.039 |
N/A |
|
FLOT |
Ishares Floating Rate Note ... |
95 |
- |
$0.00 |
$765,000 |
15,105 |
0.29% |
-44,000 |
-789 |
0.001 |
N/A |
|
UWM |
Ultra Russell2000 ProShares |
98 |
- |
$38.06 |
$762,000 |
20,025 |
0.29% |
132,000 |
-800 |
0.074 |
Closed - End Fund - E... |
|
NEM |
Newmont Mining Corp |
99 |
- |
$42.49 |
$757,000 |
18,299 |
0.29% |
78,000 |
-83 |
0.002 |
Gold |
|
SOHO |
Sotherly Hotels Inc |
100 |
- |
$1.44 |
$747,000 |
501,476 |
0.28% |
-113,000 |
-10,600 |
3.37 |
Diversified Investments |
|
CTRE |
Caretrust Reit, Inc. |
102 |
- |
$24.69 |
$738,000 |
32,554 |
0.28% |
48,000 |
-672 |
0.034 |
N/A |
|
SSNT |
Silversun Technologies Inc |
104 |
- |
$14.35 |
$707,000 |
41,300 |
0.27% |
-703,000 |
-382,049 |
0.92 |
N/A |
|
MLR |
Miller Industries Inc |
105 |
- |
$49.19 |
$706,000 |
16,690 |
0.27% |
48,000 |
-100 |
0.146 |
Auto Parts |
|
PAVE |
Global X Us Infrastructure ... |
106 |
- |
$0.00 |
$706,000 |
20,395 |
0.27% |
26,000 |
-2,000 |
0 |
N/A |
|
DLPN |
Dolphin Entertainment Inc |
107 |
- |
$1.12 |
$687,000 |
401,817 |
0.26% |
-51,000 |
-8,000 |
6.125 |
N/A |
|
AIRG |
Airgain Inc |
113 |
- |
$5.35 |
$616,000 |
172,985 |
0.23% |
-30,000 |
-3,019 |
1.771 |
N/A |
|
JOF |
Japan Smaller Capitalizatio... |
117 |
- |
$7.82 |
$521,000 |
68,588 |
0.2% |
5,000 |
-3,969 |
0.242 |
Closed - End Fund - F... |
|
UGRO |
Urban Gro Ord Shs |
122 |
- |
$0.00 |
$443,000 |
316,205 |
0.17% |
1,000 |
-8,465 |
2.909 |
N/A |
|
BEEM |
Beam Global |
123 |
- |
$6.21 |
$441,000 |
62,230 |
0.17% |
-34,000 |
-2,150 |
0.93 |
N/A |
|
CSWC |
Capital Southwest Corp |
124 |
- |
$26.71 |
$439,000 |
18,510 |
0.17% |
8,000 |
-300 |
0.099 |
Closed - End Fund - E... |
|
MOB |
Mobilicom American Deposita... |
125 |
- |
$0.00 |
$437,000 |
225,475 |
0.17% |
132,000 |
-9,050 |
2.505 |
N/A |
|
ASM |
Avino Silver & Gold Mines Ltd. |
128 |
- |
$0.75 |
$425,000 |
811,500 |
0.16% |
-14,000 |
-37,500 |
0.906 |
Industrial Metals & M... |
|
SAR |
Saratoga Investment Corp |
129 |
- |
$23.12 |
$412,000 |
15,945 |
0.16% |
-12,000 |
-540 |
0.143 |
Asset Management |
|
PNTG |
Pennant Group, Inc. |
130 |
- |
$0.00 |
$400,000 |
28,700 |
0.15% |
71,000 |
-900 |
0.102 |
N/A |
|
NMFC |
New Mountain Finance Corp |
131 |
- |
$12.62 |
$378,000 |
29,698 |
0.14% |
-27,000 |
-1,550 |
0.031 |
Conglomerates |
|
EYPT |
EyePoint Pharmaceuticals Inc |
134 |
- |
$0.44 |
$337,000 |
14,600 |
0.13% |
184,000 |
-4,500 |
0.099 |
Biotechnology |
|
NNDM |
Nano Dimension Ltd |
136 |
- |
$2.35 |
$329,000 |
137,200 |
0.12% |
-66,000 |
-8,000 |
0.142 |
N/A |
|
OXLC |
Oxford Lane Capital Corp. |
138 |
- |
$5.25 |
$321,000 |
64,969 |
0.12% |
-17,000 |
-2,675 |
0.346 |
N/A |
|
SANG |
Sangoma Technologies Corp. ... |
142 |
- |
$3.03 |
$279,000 |
87,283 |
0.11% |
-36,000 |
-3,571 |
0.097 |
N/A |
|
BIOX |
Bioceres Crop Solutions |
143 |
- |
$0.00 |
$273,000 |
19,870 |
0.1% |
41,000 |
-700 |
0.138 |
N/A |
|
VSTR |
Valuesetters Inc. |
147 |
- |
$0.00 |
$249,000 |
1,175,635 |
0.09% |
-270,000 |
-91,100 |
27.277 |
N/A |
|