BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+8.97%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$8.51M
Cap. Flow %
-3.3%
Top 10 Hldgs %
22.01%
Holding
197
New
7
Increased
26
Reduced
108
Closed
12

Top Buys

1
BXSL icon
Blackstone Secured Lending
BXSL
$2.79M
2
VICI icon
VICI Properties
VICI
$2.51M
3
BRT
BRT Apartments
BRT
$2.45M
4
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$930K
5
PETV
PetVivo Holdings, Inc. Common Stock
PETV
$860K

Top Sells

1
CELH icon
Celsius Holdings
CELH
$3.49M
2
HROW icon
Harrow
HROW
$801K
3
GOOD
Gladstone Commercial Corp
GOOD
$769K
4
LPTV
Loop Media, Inc.
LPTV
$717K
5
CIO
City Office REIT
CIO
$621K

Sector Composition

1 Real Estate 15.38%
2 Technology 14.8%
3 Materials 12.49%
4 Industrials 10.28%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMD icon
151
Viemed Healthcare
VMD
$264M
$234K 0.09%
23,925
-68
-0.3% -$665
REZ icon
152
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$231K 0.09%
3,159
– –
FLL icon
153
Full House Resorts
FLL
$128M
$228K 0.09%
33,975
+125
+0.4% +$838
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$227K 0.09%
3,000
– –
ONDS icon
155
Ondas Holdings
ONDS
$1.38B
$225K 0.09%
261,899
-1,500
-0.6% -$1.29K
INDS icon
156
Pacer Industrial Real Estate ETF
INDS
$124M
$225K 0.09%
5,743
– –
LITM icon
157
Snow Lake Resources
LITM
$30.6M
$225K 0.09%
98,965
-760
-0.8% -$1.71K
SILV
158
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$219K 0.09%
37,425
– –
TCS
159
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$218K 0.08%
69,550
-4,576
-6% -$14.4K
VEEE icon
160
Twin Vee PowerCats
VEEE
$4.65M
$217K 0.08%
102,438
– –
BNC
161
CEA Industries
BNC
$743M
$207K 0.08%
277,875
-3,000
-1% -$2.24K
SLRC icon
162
SLR Investment Corp
SLRC
$903M
$207K 0.08%
14,475
– –
BOXL icon
163
Boxlight
BOXL
$4.54M
$194K 0.08%
87,291
-613,496
-88% -$688
GMRE
164
Global Medical REIT
GMRE
$492M
$165K 0.06%
17,627
– –
CRKN
165
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
$164K 0.06%
1,250,500
-39,000
-3% –
KYN icon
166
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$162K 0.06%
19,374
-61
-0.3% -$509
HOUR icon
167
Hour Loop
HOUR
$44.7M
$150K 0.06%
90,347
-175,501
-66% -$291K
CGO
168
Calamos Global Total Return Fund
CGO
$116M
$138K 0.05%
14,225
– –
SOTK icon
169
Sono-Tek
SOTK
$56.5M
$111K 0.04%
20,500
– –
BFRI icon
170
Biofrontera
BFRI
$9.28M
$99.4K 0.04%
191,200
-7,000
-4% -$3.64K
DAIO icon
171
Data I/O
DAIO
$29.1M
$96.2K 0.04%
22,425
– –
PXSAW
172
Pyxis Tankers Inc. Warrant
PXSAW
$88.8K 0.03%
80,000
– –
KRMD icon
173
KORU Medical Systems
KRMD
$187M
$75.2K 0.03%
21,800
-286
-1% -$987
SGMA
174
DELISTED
Sigmatron International
SGMA
$46K 0.02%
14,208
– –
MOBBW
175
Mobilicom Limited Warrants
MOBBW
$1.88B
$44.8K 0.02%
213,300
-1,500
-0.7% -$315
4 5 6
7
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