BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Return 62.85%
This Quarter Return
+4.05%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$220M
AUM Growth
+$5.25M
Cap. Flow
-$15.6M
Cap. Flow %
-7.07%
Top 10 Hldgs %
21.34%
Holding
197
New
13
Increased
31
Reduced
53
Closed
10

Top Buys

1
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
$1.35M
2
OTRK
Ontrak
OTRK
$1.01M
3
SGBX icon
Safe & Green Holdings
SGBX
$934K
4
QXO
QXO Inc
QXO
$809K
5
BANX
ArrowMark Financial
BANX
$422K

Top Sells

1
GPT
Gramercy Property Trust
GPT
$1.91M
2
MOCO
Mocon Inc
MOCO
$1.84M
3
EVI icon
EVI Industries
EVI
$1.67M
4
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$1.65M
5
MNR
Monmouth Real Estate Investment Corp
MNR
$1.59M

Sector Composition

1 Real Estate 17.83%
2 Industrials 13.38%
3 Technology 11.99%
4 Materials 10.65%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMFC icon
151
New Mountain Finance
NMFC
$1.13B
$239K 0.11%
+16,405
New +$239K
JJSF icon
152
J&J Snack Foods
JJSF
$2.11B
$238K 0.11%
1,800
– –
GPX
153
DELISTED
GP Strategies Corp.
GPX
$236K 0.11%
8,935
– –
CGO
154
Calamos Global Total Return Fund
CGO
$117M
$222K 0.1%
16,875
– –
FMO
155
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$215K 0.1%
3,071
– –
DSL
156
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
0
– –
TNFA
157
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.45M
– –
0
– -$291K
HROW icon
158
Harrow
HROW
$1.34B
$196K 0.09%
61,100
– –
EMKR
159
DELISTED
Emcore Corp
EMKR
$186K 0.08%
1,750
– –
KMF
160
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$177K 0.08%
11,680
+1,000
+9% +$15.2K
INUV icon
161
Inuvo
INUV
$49M
$166K 0.08%
16,250
– –
AGF
162
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$164K 0.07%
17,670
– –
EYPT icon
163
EyePoint Pharmaceuticals
EYPT
$819M
$154K 0.07%
9,006
-100
-1% -$1.71K
TIO
164
DELISTED
Tingo Group, Inc. Common Stock
TIO
$150K 0.07%
138,440
– –
PLPM
165
DELISTED
Planet Payment, Inc
PLPM
$149K 0.07%
45,050
– –
ATCO
166
DELISTED
Atlas Corp.
ATCO
$140K 0.06%
19,581
-821
-4% -$5.87K
CBMXW
167
DELISTED
CombiMatrix Corporation Warrant
CBMXW
– –
0
– -$92K
CECO icon
168
Ceco Environmental
CECO
$1.72B
$98K 0.04%
10,695
– –
MDLY
169
DELISTED
Medley Management Inc
MDLY
$98K 0.04%
1,500
– –
AATC
170
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$88K 0.04%
24,360
– –
AUY
171
DELISTED
Yamana Gold, Inc.
AUY
$75K 0.03%
30,843
-1,150
-4% -$2.8K
BRCN
172
DELISTED
Burcon NutraScience Corporation
BRCN
$74K 0.03%
69,858
-500
-0.7% -$530
ANIX icon
173
Anixa Biosciences
ANIX
$95.7M
$59K 0.03%
51,200
– –
GTE icon
174
Gran Tierra Energy
GTE
$143M
$59K 0.03%
2,613
– –
CHEK icon
175
Check-Cap
CHEK
$3.79M
$53K 0.02%
114
– –
4 5 6
7
8