BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+12.99%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$304M
AUM Growth
+$7.99M
Cap. Flow
+$3.24M
Cap. Flow %
1.07%
Top 10 Hldgs %
21.29%
Holding
183
New
7
Increased
37
Reduced
94
Closed
2

Top Buys

1
BFRI icon
Biofrontera
BFRI
$2.58M
2
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$2.1M
3
BFRIW icon
Biofrontera Inc. Warrants
BFRIW
$756K
4
LITM icon
Snow Lake Resources
LITM
$588K
5
PSTL
Postal Realty Trust
PSTL
$347K

Top Sells

1
BCPC
Balchem Corporation
BCPC
$2.19M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
$1.18M
3
TYL icon
Tyler Technologies
TYL
$323K
4
SMID icon
Smith-Midland
SMID
$306K
5
CSV icon
Carriage Services
CSV
$209K

Sector Composition

1 Real Estate 16.58%
2 Technology 14.38%
3 Materials 12.19%
4 Industrials 10.01%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
151
Global X US Infrastructure Development ETF
PAVE
$9.26B
$292K 0.1%
10,150
+60
+0.6% +$1.73K
JJSF icon
152
J&J Snack Foods
JJSF
$2.12B
$284K 0.09%
1,800
– –
EVI icon
153
EVI Industries
EVI
$349M
$269K 0.09%
8,600
– –
RCMT icon
154
RCM Technologies
RCMT
$199M
$260K 0.09%
36,575
-700
-2% -$4.98K
HCDIW
155
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$249K 0.08%
637,875
-7,000
-1% -$2.73K
LAKE icon
156
Lakeland Industries
LAKE
$141M
$248K 0.08%
11,419
-150
-1% -$3.26K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$244K 0.08%
3,000
– –
FLL icon
158
Full House Resorts
FLL
$128M
$242K 0.08%
20,000
– –
CATX icon
159
Perspective Therapeutics
CATX
$241M
$240K 0.08%
61,920
+7,100
+13% +$27.5K
INDS icon
160
Pacer Industrial Real Estate ETF
INDS
$123M
$240K 0.08%
+4,291
New +$240K
CPT icon
161
Camden Property Trust
CPT
$11.8B
$238K 0.08%
1,332
-200
-13% -$35.7K
POLA icon
162
Polar Power
POLA
$5.93M
$223K 0.07%
8,914
– –
CSSE
163
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$223K 0.07%
16,100
– –
REZ icon
164
iShares Residential and Multisector Real Estate ETF
REZ
$803M
$213K 0.07%
+2,166
New +$213K
CGO
165
Calamos Global Total Return Fund
CGO
$116M
$209K 0.07%
13,600
-350
-3% -$5.38K
JOF
166
Japan Smaller Capitalization Fund
JOF
$306M
$203K 0.07%
25,844
-588
-2% -$4.62K
SANG
167
Sangoma Technologies
SANG
$192M
$195K 0.06%
+11,349
New +$195K
ATCO
168
DELISTED
Atlas Corp.
ATCO
$188K 0.06%
13,254
– –
SOTK icon
169
Sono-Tek
SOTK
$55.4M
$152K 0.05%
20,500
+500
+3% +$3.71K
DTSTW icon
170
Data Storage Corporation Warrant
DTSTW
$352K
$136K 0.04%
166,000
-2,000
-1% -$1.64K
KYN icon
171
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$122K 0.04%
15,700
– –
AMPGW icon
172
Amplitech Group Warrants
AMPGW
$276K
$104K 0.03%
81,275
– –
DAIO icon
173
Data I/O
DAIO
$29.5M
$103K 0.03%
22,425
– –
VMD icon
174
Viemed Healthcare
VMD
$263M
$93K 0.03%
17,725
– –
AUY
175
DELISTED
Yamana Gold, Inc.
AUY
$74K 0.02%
17,600
– –
4 5 6
7
8