BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Return 62.85%
This Quarter Return
+17.93%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$263M
AUM Growth
+$21.8M
Cap. Flow
-$12.5M
Cap. Flow %
-4.74%
Top 10 Hldgs %
23.06%
Holding
188
New
1
Increased
39
Reduced
113
Closed
15

Top Buys

1
VMD icon
Viemed Healthcare
VMD
$2.39M
2
POLA icon
Polar Power
POLA
$1.01M
3
LGL icon
LGL Group
LGL
$745K
4
IMG
CIMG Inc. Common Stock
IMG
$299K
5
BKTI icon
BK Technologies
BKTI
$140K

Top Sells

1
QXO
QXO Inc
QXO
$6.54M
2
USAC icon
USA Compression Partners
USAC
$935K
3
OCCI
OFS Credit Co
OCCI
$868K
4
SMID icon
Smith-Midland
SMID
$828K
5
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$767K

Sector Composition

1 Real Estate 14.39%
2 Materials 12.85%
3 Technology 12.77%
4 Industrials 11.44%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCX icon
126
Tucows
TCX
$199M
$435K 0.17%
16,120
+800
+5% +$21.6K
WHF icon
127
WhiteHorse Finance
WHF
$202M
$433K 0.16%
34,120
+565
+2% +$7.16K
ASM
128
Avino Silver & Gold Mines
ASM
$632M
$425K 0.16%
811,500
-37,500
-4% -$19.7K
SAR icon
129
Saratoga Investment
SAR
$395M
$412K 0.16%
15,945
-540
-3% -$14K
PNTG icon
130
Pennant Group
PNTG
$832M
$400K 0.15%
28,700
-900
-3% -$12.5K
NMFC icon
131
New Mountain Finance
NMFC
$1.13B
$378K 0.14%
29,698
-1,550
-5% -$19.7K
LXP icon
132
LXP Industrial Trust
LXP
$2.69B
$373K 0.14%
37,156
– –
CLFD icon
133
Clearfield
CLFD
$456M
$340K 0.13%
11,684
+393
+3% +$11.4K
EYPT icon
134
EyePoint Pharmaceuticals
EYPT
$819M
$337K 0.13%
14,600
-4,500
-24% -$104K
SMIN icon
135
iShares MSCI India Small-Cap ETF
SMIN
$916M
$337K 0.13%
4,825
– –
NNDM
136
Nano Dimension
NNDM
$296M
$329K 0.13%
137,200
-8,000
-6% -$19.2K
GLD icon
137
SPDR Gold Trust
GLD
$110B
$325K 0.12%
1,700
– –
OXLC
138
Oxford Lane Capital
OXLC
$1.77B
$321K 0.12%
64,969
-2,675
-4% -$13.2K
JJSF icon
139
J&J Snack Foods
JJSF
$2.11B
$302K 0.11%
1,800
– –
HBM icon
140
Hudbay
HBM
$4.91B
$302K 0.11%
54,740
– –
IMG
141
CIMG Inc. Common Stock
IMG
$8.88M
$299K 0.11%
+117,750
New +$299K
SANG
142
Sangoma Technologies
SANG
$191M
$279K 0.11%
87,283
-3,571
-4% -$11.4K
BIOX icon
143
Bioceres Crop Solutions
BIOX
$172M
$273K 0.1%
19,870
-700
-3% -$9.61K
INDS icon
144
Pacer Industrial Real Estate ETF
INDS
$124M
$269K 0.1%
6,418
+650
+11% +$27.2K
TIP icon
145
iShares TIPS Bond ETF
TIP
$13.6B
$267K 0.1%
2,480
– –
REZ icon
146
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$254K 0.1%
3,459
+360
+12% +$26.5K
NCPL icon
147
Netcapital
NCPL
$8.97M
$249K 0.09%
16,795
-1,301
-7% -$19.3K
SILV
148
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$244K 0.09%
37,275
-150
-0.4% -$983
KYN icon
149
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$241K 0.09%
27,493
+6,774
+33% +$59.5K
PLL
150
DELISTED
Piedmont Lithium
PLL
$217K 0.08%
7,700
– –
4 5
6
7 8