BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+0.65%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$1.57M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.36%
Holding
173
New
10
Increased
8
Reduced
137
Closed
6

Top Buys

1
OSS icon
One Stop Systems
OSS
$2.95M
2
EIC
Eagle Point Income Co
EIC
$2.08M
3
ITI
Iteris, Inc.
ITI
$1.65M
4
GORO icon
Gold Resource Corp
GORO
$1.26M
5
CELH icon
Celsius Holdings
CELH
$1.24M

Top Sells

1
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.46M
2
USPH icon
US Physical Therapy
USPH
$1.32M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
$858K
4
CPIX icon
Cumberland Pharmaceuticals
CPIX
$488K
5
SKIS
Peak Resorts, Inc.
SKIS
$474K

Sector Composition

1 Real Estate 17.8%
2 Technology 14.02%
3 Industrials 13.67%
4 Healthcare 11.22%
5 Materials 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMK
151
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$91K 0.05%
129,775
-5,800
-4% -$4.07K
AEF
152
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$86K 0.04%
12,368
-820
-6% -$5.7K
CECO icon
153
Ceco Environmental
CECO
$1.64B
$77K 0.04%
11,015
-710
-6% -$4.96K
DAIO icon
154
Data I/O
DAIO
$29.1M
$69K 0.04%
17,775
– –
AUY
155
DELISTED
Yamana Gold, Inc.
AUY
$67K 0.03%
21,102
-400
-2% -$1.27K
EQX icon
156
Equinox Gold
EQX
$7.12B
$61K 0.03%
+11,525
New +$61K
CCLD icon
157
CareCloud
CCLD
$154M
$40K 0.02%
10,625
– –
JMP
158
DELISTED
JMP Group LLC
JMP
$34K 0.02%
10,000
– –
BMRA icon
159
Biomerica
BMRA
$7.26M
$33K 0.02%
10,000
– –
GTE icon
160
Gran Tierra Energy
GTE
$143M
$27K 0.01%
21,825
-1,200
-5% -$1.48K
CREXW
161
DELISTED
Creative Realities, Inc. Warrant
CREXW
$23K 0.01%
97,250
-1,500
-2% -$355
DRIO icon
162
DarioHealth
DRIO
$22.6M
$23K 0.01%
75,950
-1,500
-2% -$484
SDPI
163
DELISTED
Superior Drilling Products Inc.
SDPI
$22K 0.01%
22,200
-2,700
-11% -$2.68K
CETXW
164
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$5K ﹤0.01%
484,200
-7,400
-2% -$76
DRIOW
165
DELISTED
DarioHealth Corp. Warrant
DRIOW
$3K ﹤0.01%
63,889
-1,500
-2% -$70
TBLTW
166
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$3K ﹤0.01%
+183,850
New +$3K
CDOR
167
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-161,225
Closed -$1.46M
SKIS
168
DELISTED
Peak Resorts, Inc.
SKIS
– –
-99,750
Closed -$474K
TBLTU
169
DELISTED
ToughBuilt Industries, Inc. Class A Units
TBLTU
– –
-188,850
Closed -$402K
CHEKW
170
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$0 ﹤0.01%
12,799
-250
-2% –
CCMP
171
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,792
Closed -$858K
DSL
172
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-10,200
Closed -$204K
CPIX icon
173
Cumberland Pharmaceuticals
CPIX
$54M
– –
-76,615
Closed -$488K
3 4 5 6
7