BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+12.99%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$304M
AUM Growth
+$7.99M
Cap. Flow
+$3.24M
Cap. Flow %
1.07%
Top 10 Hldgs %
21.29%
Holding
183
New
7
Increased
37
Reduced
94
Closed
2

Top Buys

1
BFRI icon
Biofrontera
BFRI
$2.58M
2
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$2.1M
3
BFRIW icon
Biofrontera Inc. Warrants
BFRIW
$756K
4
LITM icon
Snow Lake Resources
LITM
$588K
5
PSTL
Postal Realty Trust
PSTL
$347K

Top Sells

1
BCPC
Balchem Corporation
BCPC
$2.19M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
$1.18M
3
TYL icon
Tyler Technologies
TYL
$323K
4
SMID icon
Smith-Midland
SMID
$306K
5
CSV icon
Carriage Services
CSV
$209K

Sector Composition

1 Real Estate 16.58%
2 Technology 14.38%
3 Materials 12.19%
4 Industrials 10.01%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLR icon
126
Miller Industries
MLR
$465M
$567K 0.19%
16,990
-50
-0.3% -$1.67K
NNDM
127
Nano Dimension
NNDM
$296M
$560K 0.18%
147,400
– –
OXLC
128
Oxford Lane Capital
OXLC
$1.78B
$537K 0.18%
69,694
+16,850
+32% +$130K
SOHO
129
Sotherly Hotels
SOHO
$16.8M
$537K 0.18%
257,036
+20,150
+9% +$42.1K
BBDC icon
130
Barings BDC
BBDC
$987M
$528K 0.17%
47,920
+12,100
+34% +$133K
FTAI icon
131
FTAI Aviation
FTAI
$15.5B
$512K 0.17%
20,727
– –
CSWC icon
132
Capital Southwest
CSWC
$1.27B
$505K 0.17%
19,985
– –
WHF icon
133
WhiteHorse Finance
WHF
$199M
$489K 0.16%
31,540
+8,089
+34% +$125K
NUWE icon
134
Nuwellis
NUWE
$4.45M
$487K 0.16%
3
– –
VVOS icon
135
Vivos Therapeutics
VVOS
$34M
$480K 0.16%
8,540
-80
-0.9% -$4.5K
FUN icon
136
Cedar Fair
FUN
$2.4B
$478K 0.16%
9,551
– –
NMFC icon
137
New Mountain Finance
NMFC
$1.12B
$471K 0.15%
34,373
+9,360
+37% +$128K
SAR icon
138
Saratoga Investment
SAR
$401M
$461K 0.15%
15,705
+4,610
+42% +$135K
ARCC icon
139
Ares Capital
ARCC
$15.7B
$449K 0.15%
21,185
– –
AMPG icon
140
AmpliTech
AMPG
$81.7M
$373K 0.12%
94,578
– –
BKTI icon
141
BK Technologies
BKTI
$255M
$365K 0.12%
30,300
– –
TBLT
142
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$364K 0.12%
102
-1
-1% -$3.57K
EFT
143
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$338K 0.11%
22,425
– –
IIN
144
DELISTED
IntriCon Corporation
IIN
$337K 0.11%
20,845
-1,250
-6% -$20.2K
INUV icon
145
Inuvo
INUV
$49.5M
$335K 0.11%
63,150
-5,000
-7% -$26.5K
TIP icon
146
iShares TIPS Bond ETF
TIP
$13.5B
$327K 0.11%
2,530
– –
EYPT icon
147
EyePoint Pharmaceuticals
EYPT
$827M
$303K 0.1%
24,754
– –
SILV
148
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$296K 0.1%
37,425
– –
PLL
149
DELISTED
Piedmont Lithium
PLL
$294K 0.1%
5,600
– –
GLD icon
150
SPDR Gold Trust
GLD
$111B
$292K 0.1%
1,706
– –
4 5
6
7 8