BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+7.03%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$14.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
21.22%
Holding
200
New
6
Increased
61
Reduced
75
Closed
10

Top Buys

1
RWAY icon
Runway Growth Finance
RWAY
$3.64M
2
AMRK icon
A-Mark Precious Metals
AMRK
$3.13M
3
LPTH icon
Lightpath Technologies
LPTH
$511K
4
BMR icon
Beamr Imaging
BMR
$398K
5
UPS icon
United Parcel Service
UPS
$206K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.57M
2
INTT icon
inTEST
INTT
$1.23M
3
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$1.1M
4
CELH icon
Celsius Holdings
CELH
$836K
5
FUN icon
Cedar Fair
FUN
$395K

Sector Composition

1 Real Estate 14.57%
2 Technology 14.11%
3 Materials 13.07%
4 Industrials 10.99%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPT
76
Rithm Property Trust Inc.
RPT
$117M
$1.12M 0.46%
169,478
-1,140
-0.7% -$7.5K
SP
77
DELISTED
SP Plus Corporation
SP
$1.08M 0.45%
31,525
-400
-1% -$13.7K
OCCI
78
OFS Credit Co
OCCI
$162M
$1.08M 0.45%
110,722
+1,542
+1% +$15K
BEEM icon
79
Beam Global
BEEM
$45.8M
$1.03M 0.42%
64,555
+100
+0.2% +$1.59K
SOHO
80
Sotherly Hotels
SOHO
$17.2M
$1.01M 0.42%
508,261
+600
+0.1% +$1.2K
CXDO icon
81
Crexendo
CXDO
$189M
$1.01M 0.42%
612,376
+2,500
+0.4% +$4.14K
CRWS icon
82
Crown Crafts
CRWS
$32M
$1M 0.41%
171,513
-975
-0.6% -$5.69K
SLV icon
83
iShares Silver Trust
SLV
$20.2B
$985K 0.41%
44,520
+5,620
+14% +$124K
GDX icon
84
VanEck Gold Miners ETF
GDX
$19.5B
$959K 0.4%
29,636
+2,880
+11% +$93.2K
UGRO icon
85
urban-gro
UGRO
$7.86M
$938K 0.39%
347,545
+5,600
+2% +$15.1K
OBDC icon
86
Blue Owl Capital
OBDC
$7.26B
$924K 0.38%
71,450
-1,425
-2% -$18.4K
TACT icon
87
Transact Technologies
TACT
$44.8M
$914K 0.38%
147,715
+1,300
+0.9% +$8.05K
AIRG icon
88
Airgain
AIRG
$50.8M
$907K 0.37%
168,909
+2,000
+1% +$10.7K
AMPG icon
89
AmpliTech
AMPG
$86.8M
$907K 0.37%
328,578
+23,775
+8% +$65.6K
NEM icon
90
Newmont
NEM
$82.7B
$907K 0.37%
18,497
-131
-0.7% -$6.42K
POL
91
DELISTED
Polished.com Inc.
POL
$905K 0.37%
1,740,375
-7,500
-0.4% -$3.9K
JKHY icon
92
Jack Henry & Associates
JKHY
$11.7B
$874K 0.36%
5,800
-100
-2% -$15.1K
NEO icon
93
NeoGenomics
NEO
$1.06B
$844K 0.35%
48,465
– –
FFC
94
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$784K 0.32%
56,675
+875
+2% +$12.1K
BANX
95
ArrowMark Financial
BANX
$149M
$778K 0.32%
43,211
– –
GOOD
96
Gladstone Commercial Corp
GOOD
$614M
$769K 0.32%
60,920
-800
-1% -$10.1K
ASM
97
Avino Silver & Gold Mines
ASM
$665M
$753K 0.31%
851,200
-15,000
-2% -$13.3K
UMH
98
UMH Properties
UMH
$1.28B
$721K 0.3%
48,775
– –
LPTV
99
DELISTED
Loop Media, Inc.
LPTV
$717K 0.3%
124,675
+340
+0.3% +$1.96K
MPW icon
100
Medical Properties Trust
MPW
$2.64B
$696K 0.29%
81,872
-875
-1% -$7.44K
2 3
4
5 6