BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+10.2%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$7.92M
Cap. Flow %
-4.2%
Top 10 Hldgs %
24.19%
Holding
163
New
9
Increased
8
Reduced
117
Closed
10

Top Buys

1
CXDO icon
Crexendo
CXDO
$2.73M
2
ODC icon
Oil-Dri
ODC
$2.43M
3
BEEMW
Beam Global Warrant
BEEMW
$799K
4
RMNI icon
Rimini Street
RMNI
$752K
5
POL
Polished.com Inc.
POL
$666K

Top Sells

1
OTRK
Ontrak
OTRK
$8.58M
2
GSB
GlobalSCAPE, Inc.
GSB
$2.56M
3
CELH icon
Celsius Holdings
CELH
$1.25M
4
EVSIW
Envision Solar International, Inc. Warrant
EVSIW
$1M
5
DAKT icon
Daktronics
DAKT
$461K

Sector Composition

1 Technology 16.25%
2 Materials 14.71%
3 Real Estate 13.18%
4 Industrials 11.81%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBIO icon
76
Harvard Bioscience
HBIO
$21.1M
$893K 0.47%
296,722
-3,550
-1% -$10.7K
PBA icon
77
Pembina Pipeline
PBA
$21.9B
$885K 0.47%
41,677
-1,525
-4% -$32.4K
GFN
78
DELISTED
General Finance Corporation
GFN
$872K 0.46%
137,750
-5,000
-4% -$31.7K
CLCT
79
DELISTED
Collectors Universe
CLCT
$853K 0.45%
17,238
-300
-2% -$14.8K
HDSN icon
80
Hudson Technologies
HDSN
$447M
$814K 0.43%
708,175
-52,000
-7% -$59.8K
HASI icon
81
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$809K 0.43%
19,144
-150
-0.8% -$6.34K
BEEMW
82
DELISTED
Beam Global Warrant
BEEMW
$799K 0.42%
+130,216
New +$799K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$774K 0.41%
3,635
-50
-1% -$10.6K
WHLRD
84
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
$762K 0.4%
50,220
-325
-0.6% -$4.93K
CIO
85
City Office REIT
CIO
$280M
$753K 0.4%
100,189
-1,250
-1% -$9.4K
RMNI icon
86
Rimini Street
RMNI
$392M
$752K 0.4%
+233,445
New +$752K
APTS
87
DELISTED
Preferred Apartment Communities, Inc.
APTS
$713K 0.38%
132,100
-1,925
-1% -$10.4K
SAM icon
88
Boston Beer
SAM
$2.38B
$707K 0.37%
800
-50
-6% -$44.2K
CUBI icon
89
Customers Bancorp
CUBI
$2.29B
$675K 0.36%
60,285
-920
-2% -$10.3K
POL
90
DELISTED
Polished.com Inc.
POL
$666K 0.35%
+97,550
New +$666K
CTRE icon
91
CareTrust REIT
CTRE
$7.53B
$648K 0.34%
36,426
-1,142
-3% -$20.3K
OBDC icon
92
Blue Owl Capital
OBDC
$7.27B
$629K 0.33%
52,180
-300
-0.6% -$3.62K
UMH
93
UMH Properties
UMH
$1.28B
$625K 0.33%
46,175
-600
-1% -$8.12K
SP
94
DELISTED
SP Plus Corporation
SP
$602K 0.32%
33,525
– –
SLV icon
95
iShares Silver Trust
SLV
$20.2B
$583K 0.31%
26,955
-465
-2% -$10.1K
TBLT
96
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$554K 0.29%
794,176
-4,700
-0.6% -$6.84K
QXO
97
QXO Inc
QXO
$13.8B
$553K 0.29%
208,838
-41,458
-17% -$110K
MLR icon
98
Miller Industries
MLR
$465M
$548K 0.29%
17,940
-125
-0.7% -$3.82K
EVA
99
DELISTED
Enviva Inc.
EVA
$528K 0.28%
13,125
– –
FFC
100
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$519K 0.28%
24,750
-100
-0.4% -$2.1K
2 3
4
5 6