BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Return 62.85%
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
+$9.77M
Cap. Flow
+$1.81M
Cap. Flow %
0.75%
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
ARCC icon
126
Ares Capital
ARCC
$15.8B
$415K 0.17%
22,685
– –
INUV icon
127
Inuvo
INUV
$48.5M
$402K 0.17%
137,750
+11,700
+9% +$34.1K
BMR icon
128
Beamr Imaging
BMR
$41.5M
$398K 0.16%
+200,000
New +$398K
BBCP icon
129
Concrete Pumping Holdings
BBCP
$384M
$396K 0.16%
58,175
+10,200
+21% +$69.4K
RCMT icon
130
RCM Technologies
RCMT
$200M
$386K 0.16%
33,400
– –
NMFC icon
131
New Mountain Finance
NMFC
$1.13B
$382K 0.16%
31,373
– –
LXP icon
132
LXP Industrial Trust
LXP
$2.7B
$381K 0.16%
36,481
-669
-2% -$6.98K
INFU icon
133
InfuSystem Holdings
INFU
$207M
$378K 0.16%
48,710
+2,300
+5% +$17.8K
OXLC
134
Oxford Lane Capital
OXLC
$1.75B
$358K 0.15%
68,419
-825
-1% -$4.32K
POLA icon
135
Polar Power
POLA
$6.66M
$356K 0.15%
38,533
+4,285
+13% +$39.6K
BHM icon
136
Bluerock Homes Trust
BHM
$55.3M
$340K 0.14%
17,138
-126
-0.7% -$2.5K
CSWC icon
137
Capital Southwest
CSWC
$1.28B
$336K 0.14%
18,910
– –
SLI
138
Standard Lithium
SLI
$588M
$336K 0.14%
88,300
-1,200
-1% -$4.56K
GLD icon
139
SPDR Gold Trust
GLD
$111B
$311K 0.13%
1,700
– –
MOB
140
Mobilicom
MOB
$46.4M
$291K 0.12%
206,300
– –
ONDS icon
141
Ondas Holdings
ONDS
$1.4B
$284K 0.12%
263,399
– –
SANG
142
Sangoma Technologies
SANG
$187M
$283K 0.12%
75,253
+4,200
+6% +$15.8K
IDW
143
DELISTED
IDW Media Holdings
IDW
$277K 0.11%
385,090
– –
TIP icon
144
iShares TIPS Bond ETF
TIP
$13.6B
$273K 0.11%
2,480
– –
JJSF icon
145
J&J Snack Foods
JJSF
$2.12B
$268K 0.11%
1,800
– –
BOXL icon
146
Boxlight
BOXL
$4.49M
$268K 0.11%
17,520
-441
-2% -$6.75K
SILV
147
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$267K 0.11%
37,425
– –
EFT
148
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$266K 0.11%
23,125
-938
-4% -$10.8K
JOF
149
Japan Smaller Capitalization Fund
JOF
$303M
$257K 0.11%
37,250
+10,900
+41% +$75.3K
TCS
150
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$254K 0.11%
4,942
+740
+18% +$38.1K
4 5
6
7 8