BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+4.99%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$2.04M
Cap. Flow %
-0.94%
Top 10 Hldgs %
24.46%
Holding
184
New
13
Increased
3
Reduced
95
Closed
12

Top Buys

1
PCYO icon
Pure Cycle
PCYO
$1.34M
2
AHT
Ashford Hospitality Trust
AHT
$1.25M
3
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$1.25M
4
ACCS
ACCESS Newswire Inc.
ACCS
$1.23M
5
DLPN icon
Dolphin Entertainment
DLPN
$1.07M

Top Sells

1
GPT
Gramercy Property Trust
GPT
$1.82M
2
OCIP
OCI Partners LP
OCIP
$1.71M
3
MNR
Monmouth Real Estate Investment Corp
MNR
$1.66M
4
ERNA icon
Eterna Therapeutics
ERNA
$1.33M
5
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$1.32M

Sector Composition

1 Real Estate 17.29%
2 Industrials 14.98%
3 Technology 14.91%
4 Healthcare 11.27%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HROW icon
151
Harrow
HROW
$1.38B
$146K 0.07%
52,550
– –
SOLOW
152
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$145K 0.07%
+382,400
New +$145K
KMF
153
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$142K 0.07%
11,105
-300
-3% -$3.84K
RIBT
154
DELISTED
RiceBran Technologies
RIBT
$139K 0.06%
48,275
– –
ATCO
155
DELISTED
Atlas Corp.
ATCO
$129K 0.06%
15,445
-905
-6% -$7.56K
AEF
156
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$121K 0.06%
17,676
– –
EMKR
157
DELISTED
Emcore Corp
EMKR
$118K 0.05%
24,800
– –
AGF
158
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$109K 0.05%
12,020
-525
-4% -$4.76K
CECO icon
159
Ceco Environmental
CECO
$1.64B
$95K 0.04%
12,025
-570
-5% -$4.5K
SDPI
160
DELISTED
Superior Drilling Products Inc.
SDPI
$93K 0.04%
29,000
-1,500
-5% -$4.81K
GTE icon
161
Gran Tierra Energy
GTE
$143M
$93K 0.04%
24,375
– –
DRIO icon
162
DarioHealth
DRIO
$22.6M
$80K 0.04%
82,750
-2,100
-2% -$1.93K
AXR icon
163
AMREP Corp
AXR
$109M
$80K 0.04%
11,000
– –
CETXW
164
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$75K 0.03%
+576,402
New +$75K
AUY
165
DELISTED
Yamana Gold, Inc.
AUY
$57K 0.03%
23,022
– –
DAIO icon
166
Data I/O
DAIO
$29.1M
$52K 0.02%
+10,000
New +$52K
TNFA
167
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$615M
$33K 0.02%
114,900
-1,500
-1% -$45K
DRIOW
168
DELISTED
DarioHealth Corp. Warrant
DRIOW
$9K ﹤0.01%
+66,389
New +$9K
LMFA icon
169
LM Funding America
LMFA
$16.7M
$8K ﹤0.01%
15,750
-75
-0.5% –
RIBTW
170
DELISTED
RiceBran Technologies - Warrant
RIBTW
$6K ﹤0.01%
35,700
-1,500
-4% -$252
LMFAW
171
DELISTED
LM Funding America, Inc. Warrant
LMFAW
$5K ﹤0.01%
+135,850
New +$5K
CHEKW
172
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$2K ﹤0.01%
+14,074
New +$2K
ABAX
173
DELISTED
Abaxis Inc
ABAX
– –
-6,135
Closed -$509K
OCIP
174
DELISTED
OCI Partners LP
OCIP
– –
-148,625
Closed -$1.71M
NTG.RT
175
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-68,196
Closed -$25K
4 5 6
7
8