BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Return 62.85%
This Quarter Return
-2.33%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$283M
AUM Growth
-$20.7M
Cap. Flow
+$545K
Cap. Flow %
0.19%
Top 10 Hldgs %
19.67%
Holding
188
New
7
Increased
49
Reduced
59
Closed
3

Top Buys

1
DUOT icon
Duos Technologies
DUOT
$1.33M
2
BNC
CEA Industries
BNC
$656K
3
EVA
Enviva Inc.
EVA
$443K
4
HOUR icon
Hour Loop
HOUR
$411K
5
SLRC icon
SLR Investment Corp
SLRC
$218K

Top Sells

1
MNR
Monmouth Real Estate Investment Corp
MNR
$1.8M
2
CUBI icon
Customers Bancorp
CUBI
$1.3M
3
BFRI icon
Biofrontera
BFRI
$323K
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$294K
5
EVI icon
EVI Industries
EVI
$269K

Sector Composition

1 Real Estate 17.37%
2 Technology 14.21%
3 Materials 11.46%
4 Industrials 10.87%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNDM
126
Nano Dimension
NNDM
$291M
$525K 0.19%
147,400
– –
FUN icon
127
Cedar Fair
FUN
$2.57B
$523K 0.18%
9,551
– –
OXLC
128
Oxford Lane Capital
OXLC
$1.77B
$505K 0.18%
69,694
– –
SAR icon
129
Saratoga Investment
SAR
$395M
$493K 0.17%
18,095
+2,390
+15% +$65.1K
MLR icon
130
Miller Industries
MLR
$471M
$476K 0.17%
16,890
-100
-0.6% -$2.82K
NMFC icon
131
New Mountain Finance
NMFC
$1.12B
$476K 0.17%
34,373
– –
WHF icon
132
WhiteHorse Finance
WHF
$200M
$476K 0.17%
31,540
– –
CSWC icon
133
Capital Southwest
CSWC
$1.27B
$467K 0.16%
19,685
-300
-2% -$7.12K
FTAI icon
134
FTAI Aviation
FTAI
$15.9B
$456K 0.16%
20,727
– –
IIN
135
DELISTED
IntriCon Corporation
IIN
$450K 0.16%
18,845
-2,000
-10% -$47.8K
NUWE icon
136
Nuwellis
NUWE
$4.31M
$447K 0.16%
3
– –
ARCC icon
137
Ares Capital
ARCC
$15.7B
$444K 0.16%
21,185
– –
HOUR icon
138
Hour Loop
HOUR
$57.3M
$411K 0.15%
+137,500
New +$411K
PLL
139
DELISTED
Piedmont Lithium
PLL
$409K 0.14%
5,600
– –
POL.WS
140
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$393K 0.14%
634,250
-1,200
-0.2% -$744
BKTI icon
141
BK Technologies
BKTI
$258M
$386K 0.14%
30,300
– –
PAVE icon
142
Global X US Infrastructure Development ETF
PAVE
$9.33B
$366K 0.13%
12,925
+2,775
+27% +$78.6K
AMPG icon
143
AmpliTech
AMPG
$84.6M
$365K 0.13%
108,578
+14,000
+15% +$47.1K
RCMT icon
144
RCM Technologies
RCMT
$197M
$361K 0.13%
36,575
– –
SILV
145
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$333K 0.12%
37,425
– –
INUV icon
146
Inuvo
INUV
$48.6M
$309K 0.11%
63,150
– –
TIP icon
147
iShares TIPS Bond ETF
TIP
$13.6B
$309K 0.11%
2,480
-50
-2% -$6.23K
GLD icon
148
SPDR Gold Trust
GLD
$110B
$307K 0.11%
1,700
-6
-0.4% -$1.08K
EYPT icon
149
EyePoint Pharmaceuticals
EYPT
$795M
$301K 0.11%
24,754
– –
EFT
150
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$296K 0.1%
22,425
– –
4 5
6
7 8