BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+10.2%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$7.92M
Cap. Flow %
-4.2%
Top 10 Hldgs %
24.19%
Holding
163
New
9
Increased
8
Reduced
117
Closed
10

Top Buys

1
CXDO icon
Crexendo
CXDO
$2.73M
2
ODC icon
Oil-Dri
ODC
$2.43M
3
BEEMW
Beam Global Warrant
BEEMW
$799K
4
RMNI icon
Rimini Street
RMNI
$752K
5
POL
Polished.com Inc.
POL
$666K

Top Sells

1
OTRK
Ontrak
OTRK
$8.58M
2
GSB
GlobalSCAPE, Inc.
GSB
$2.56M
3
CELH icon
Celsius Holdings
CELH
$1.25M
4
EVSIW
Envision Solar International, Inc. Warrant
EVSIW
$1M
5
DAKT icon
Daktronics
DAKT
$461K

Sector Composition

1 Technology 16.25%
2 Materials 14.71%
3 Real Estate 13.18%
4 Industrials 11.81%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIBT
151
DELISTED
RiceBran Technologies
RIBT
$17K 0.01%
41,575
-600
-1% -$245
CREXW
152
DELISTED
Creative Realities, Inc. Warrant
CREXW
$14K 0.01%
91,075
-200
-0.2% -$31
GTE icon
153
Gran Tierra Energy
GTE
$143M
$5K ﹤0.01%
19,625
-1,000
-5% -$255
BMRA icon
154
Biomerica
BMRA
$7.26M
– –
-10,000
Closed -$73K
DAKT icon
155
Daktronics
DAKT
$837M
– –
-105,920
Closed -$461K
ET icon
156
Energy Transfer Partners
ET
$60.3B
– –
-12,000
Closed -$85K
KRMD icon
157
KORU Medical Systems
KRMD
$187M
– –
-10,000
Closed -$90K
GVP
158
DELISTED
GSE Systems, Inc.
GVP
– –
-300,340
Closed -$303K
FMO
159
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-11,550
Closed -$21K
EVSIW
160
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
– –
-252,519
Closed -$1M
GSB
161
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-262,545
Closed -$2.56M
SBNY
162
DELISTED
Signature Bank
SBNY
– –
-2,275
Closed -$243K
PLLL
163
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-46,500
Closed -$268K
3 4 5 6
7