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
DLPN icon
101
Dolphin Entertainment
DLPN
$14.2M
$676K 0.28%
373,667
+9,600
+3% +$17.4K
UWM icon
102
ProShares Ultra Russell2000
UWM
$353M
$663K 0.27%
20,825
+435
+2% +$13.8K
CTRE icon
103
CareTrust REIT
CTRE
$7.51B
$660K 0.27%
33,226
-269
-0.8% -$5.34K
PAVE icon
104
Global X US Infrastructure Development ETF
PAVE
$9.21B
$635K 0.26%
22,400
+5,475
+32% +$155K
CIO
105
City Office REIT
CIO
$280M
$621K 0.26%
89,989
-900
-1% -$6.21K
PLYM
106
Plymouth Industrial REIT
PLYM
$976M
$615K 0.25%
28,949
– –
MLR icon
107
Miller Industries
MLR
$465M
$597K 0.25%
16,890
– –
DTST icon
108
Data Storage Corp
DTST
$32.4M
$579K 0.24%
317,444
-1,000
-0.3% -$1.82K
BCPC
109
Balchem Corporation
BCPC
$5.2B
$570K 0.24%
4,510
– –
BBDC icon
110
Barings BDC
BBDC
$987M
$550K 0.23%
69,272
-2,000
-3% -$15.9K
HOUR icon
111
Hour Loop
HOUR
$44.7M
$533K 0.22%
265,848
+9,100
+4% +$18.2K
WFCF icon
112
Where Food Comes From
WFCF
$65M
$516K 0.21%
38,615
+2,200
+6% +$29.4K
LPTH icon
113
Lightpath Technologies
LPTH
$239M
$511K 0.21%
+362,600
New +$511K
HASI icon
114
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$507K 0.21%
17,494
-475
-3% -$13.8K
FTAI icon
115
FTAI Aviation
FTAI
$15.3B
$499K 0.21%
17,850
– –
ABCB icon
116
Ameris Bancorp
ABCB
$4.98B
$466K 0.19%
12,698
-255
-2% -$9.37K
PLL
117
DELISTED
Piedmont Lithium
PLL
$462K 0.19%
7,700
– –
SOGU
118
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
$458K 0.19%
14,807
+3,845
+35% +$119K
CLFD icon
119
Clearfield
CLFD
$438M
$449K 0.19%
9,632
-600
-6% -$27.9K
WHF icon
120
WhiteHorse Finance
WHF
$200M
$424K 0.18%
32,755
– –
PNTG icon
121
Pennant Group
PNTG
$847M
$423K 0.17%
29,600
-400
-1% -$5.71K
NNDM
122
Nano Dimension
NNDM
$293M
$420K 0.17%
145,400
– –
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$9.11B
$420K 0.17%
8,331
+17
+0.2% +$857
VIA
124
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$419K 0.17%
22,819
-99,426
-81% -$30K
SAR icon
125
Saratoga Investment
SAR
$403M
$415K 0.17%
16,410
+200
+1% +$5.06K
3 4
5
6 7