BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Return 62.85%
This Quarter Return
+4.05%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$220M
AUM Growth
+$5.25M
Cap. Flow
-$15.6M
Cap. Flow %
-7.07%
Top 10 Hldgs %
21.34%
Holding
197
New
13
Increased
31
Reduced
53
Closed
10

Top Buys

1
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
$1.35M
2
OTRK
Ontrak
OTRK
$1.01M
3
SGBX icon
Safe & Green Holdings
SGBX
$934K
4
QXO
QXO Inc
QXO
$809K
5
BANX
ArrowMark Financial
BANX
$422K

Top Sells

1
GPT
Gramercy Property Trust
GPT
$1.91M
2
MOCO
Mocon Inc
MOCO
$1.84M
3
EVI icon
EVI Industries
EVI
$1.67M
4
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$1.65M
5
MNR
Monmouth Real Estate Investment Corp
MNR
$1.59M

Sector Composition

1 Real Estate 17.83%
2 Industrials 13.38%
3 Technology 11.99%
4 Materials 10.65%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBEV
126
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$349K 0.16%
68,000
– –
SBNY
127
DELISTED
Signature Bank
SBNY
$330K 0.15%
2,300
– –
ICLR icon
128
Icon
ICLR
$13.6B
$323K 0.15%
3,300
– –
EVA
129
DELISTED
Enviva Inc.
EVA
$321K 0.15%
+11,664
New +$321K
HMLP
130
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$321K 0.15%
+16,763
New +$321K
DHC
131
Diversified Healthcare Trust
DHC
$995M
– –
0
– -$316K
FTAI icon
132
FTAI Aviation
FTAI
$15.8B
$315K 0.14%
+23,132
New +$315K
XPLR
133
DELISTED
Xplore Technologies Corp.
XPLR
$310K 0.14%
158,950
-200
-0.1% -$390
CETXW
134
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
– –
0
– -$455K
SRTS icon
135
Sensus Healthcare
SRTS
$53.1M
$308K 0.14%
76,600
– –
IIN
136
DELISTED
IntriCon Corporation
IIN
$307K 0.14%
37,500
– –
SA
137
Seabridge Gold
SA
$1.81B
$306K 0.14%
28,315
– –
AQMS icon
138
Aqua Metals
AQMS
$5.86M
$299K 0.14%
119
-43
-27% -$108K
SAM icon
139
Boston Beer
SAM
$2.47B
$297K 0.13%
2,250
– –
GLAD icon
140
Gladstone Capital
GLAD
$582M
$289K 0.13%
14,675
– –
CLCT
141
DELISTED
Collectors Universe
CLCT
$286K 0.13%
11,500
-200
-2% -$4.97K
BBDC icon
142
Barings BDC
BBDC
$987M
$282K 0.13%
+16,007
New +$282K
CGNT
143
DELISTED
Cogentix Medical, Inc.
CGNT
$270K 0.12%
155,340
-726
-0.5% -$1.26K
AAV
144
DELISTED
Advantage Oil & Gas Ltd
AAV
$269K 0.12%
39,800
– –
CSWC icon
145
Capital Southwest
CSWC
$1.28B
$263K 0.12%
+16,325
New +$263K
GDX icon
146
VanEck Gold Miners ETF
GDX
$19.9B
$256K 0.12%
11,610
+215
+2% +$4.74K
DRIO icon
147
DarioHealth
DRIO
$23M
$255K 0.12%
292
– –
ARCC icon
148
Ares Capital
ARCC
$15.8B
$254K 0.12%
+15,530
New +$254K
JYNT icon
149
The Joint Corp
JYNT
$163M
$254K 0.12%
66,950
– –
TCX icon
150
Tucows
TCX
$198M
$248K 0.11%
4,630
– –
4 5
6
7 8