BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+8.97%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$8.51M
Cap. Flow %
-3.3%
Top 10 Hldgs %
22.01%
Holding
197
New
7
Increased
26
Reduced
108
Closed
12

Top Buys

1
BXSL icon
Blackstone Secured Lending
BXSL
$2.79M
2
VICI icon
VICI Properties
VICI
$2.51M
3
BRT
BRT Apartments
BRT
$2.45M
4
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$930K
5
PETV
PetVivo Holdings, Inc. Common Stock
PETV
$860K

Top Sells

1
CELH icon
Celsius Holdings
CELH
$3.49M
2
HROW icon
Harrow
HROW
$801K
3
GOOD
Gladstone Commercial Corp
GOOD
$769K
4
LPTV
Loop Media, Inc.
LPTV
$717K
5
CIO
City Office REIT
CIO
$621K

Sector Composition

1 Real Estate 15.38%
2 Technology 14.8%
3 Materials 12.49%
4 Industrials 10.28%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$15.7B
$426K 0.17%
22,685
– –
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$9.12B
$425K 0.16%
8,360
+29
+0.3% +$1.47K
NNDM
128
Nano Dimension
NNDM
$296M
$420K 0.16%
145,200
-200
-0.1% -$578
SLI
129
Standard Lithium
SLI
$586M
$397K 0.15%
88,300
– –
UGRO icon
130
urban-gro
UGRO
$7.67M
$390K 0.15%
330,795
-16,750
-5% -$19.8K
NMFC icon
131
New Mountain Finance
NMFC
$1.12B
$389K 0.15%
31,248
-125
-0.4% -$1.56K
CSWC icon
132
Capital Southwest
CSWC
$1.27B
$373K 0.14%
18,910
– –
PNTG icon
133
Pennant Group
PNTG
$853M
$363K 0.14%
29,600
– –
LXP icon
134
LXP Industrial Trust
LXP
$2.66B
$356K 0.14%
36,061
-420
-1% -$4.15K
POLA icon
135
Polar Power
POLA
$5.5M
$354K 0.14%
269,873
+140
+0.1% +$183
OXLC
136
Oxford Lane Capital
OXLC
$1.78B
$329K 0.13%
67,944
-475
-0.7% -$2.3K
TCX icon
137
Tucows
TCX
$196M
$327K 0.13%
11,795
+60
+0.5% +$1.66K
MOB
138
Mobilicom
MOB
$44.9M
$313K 0.12%
204,800
-1,500
-0.7% -$2.3K
GLD icon
139
SPDR Gold Trust
GLD
$111B
$303K 0.12%
1,700
– –
NEPH icon
140
Nephros
NEPH
$44M
$299K 0.12%
192,939
-1,350
-0.7% -$2.09K
JJSF icon
141
J&J Snack Foods
JJSF
$2.12B
$286K 0.11%
1,800
– –
SMIN icon
142
iShares MSCI India Small-Cap ETF
SMIN
$920M
$280K 0.11%
+4,825
New +$280K
SANG
143
Sangoma Technologies
SANG
$192M
$278K 0.11%
75,199
-54
-0.1% -$200
BIOX icon
144
Bioceres Crop Solutions
BIOX
$169M
$275K 0.11%
20,570
-65
-0.3% -$868
BHM icon
145
Bluerock Homes Trust
BHM
$53.3M
$275K 0.11%
17,018
-120
-0.7% -$1.94K
EFT
146
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$270K 0.1%
23,125
– –
TIP icon
147
iShares TIPS Bond ETF
TIP
$13.5B
$267K 0.1%
2,480
– –
EYPT icon
148
EyePoint Pharmaceuticals
EYPT
$827M
$267K 0.1%
30,674
– –
HBM icon
149
Hudbay
HBM
$4.93B
$263K 0.1%
+54,742
New +$263K
PXSAP
150
DELISTED
Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares
PXSAP
$243K 0.09%
10,425
– –
4 5
6
7 8