BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Return 62.85%
This Quarter Return
+17.93%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$263M
AUM Growth
+$21.8M
Cap. Flow
-$12.5M
Cap. Flow %
-4.74%
Top 10 Hldgs %
23.06%
Holding
188
New
1
Increased
39
Reduced
113
Closed
15

Top Buys

1
VMD icon
Viemed Healthcare
VMD
$2.39M
2
POLA icon
Polar Power
POLA
$1.01M
3
LGL icon
LGL Group
LGL
$745K
4
IMG
CIMG Inc. Common Stock
IMG
$299K
5
BKTI icon
BK Technologies
BKTI
$140K

Top Sells

1
QXO
QXO Inc
QXO
$6.54M
2
USAC icon
USA Compression Partners
USAC
$935K
3
OCCI
OFS Credit Co
OCCI
$868K
4
SMID icon
Smith-Midland
SMID
$828K
5
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$767K

Sector Composition

1 Real Estate 14.39%
2 Materials 12.85%
3 Technology 12.77%
4 Industrials 11.44%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXSAP
151
DELISTED
Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares
PXSAP
$214K 0.08%
8,825
-650
-7% -$15.8K
GMRE
152
Global Medical REIT
GMRE
$505M
$211K 0.08%
18,647
+1,020
+6% +$11.5K
SLRC icon
153
SLR Investment Corp
SLRC
$911M
$206K 0.08%
13,710
-765
-5% -$11.5K
EVI icon
154
EVI Industries
EVI
$356M
$204K 0.08%
8,600
– –
FLL icon
155
Full House Resorts
FLL
$124M
$194K 0.07%
36,075
+2,100
+6% +$11.3K
SLI
156
Standard Lithium
SLI
$586M
$178K 0.07%
88,300
– –
TCS
157
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$147K 0.06%
4,303
-334
-7% -$11.4K
SOTK icon
158
Sono-Tek
SOTK
$56.5M
$137K 0.05%
25,280
+2,030
+9% +$11K
BNC
159
CEA Industries
BNC
$727M
$136K 0.05%
20,648
-1,217
-6% -$7.99K
VEEE icon
160
Twin Vee PowerCats
VEEE
$4.34M
$135K 0.05%
9,534
-400
-4% -$5.68K
CGO
161
Calamos Global Total Return Fund
CGO
$117M
$130K 0.05%
14,225
– –
HOUR icon
162
Hour Loop
HOUR
$66.5M
$125K 0.05%
90,347
– –
PXSAW
163
Pyxis Tankers Inc. Warrant
PXSAW
$12.2K
$84.9K 0.03%
77,200
-2,800
-4% -$3.08K
DAIO icon
164
Data I/O
DAIO
$29.8M
$71.3K 0.03%
24,250
+2,175
+10% +$6.4K
KRMD icon
165
KORU Medical Systems
KRMD
$190M
$65.6K 0.02%
26,710
+4,910
+23% +$12.1K
MOBBW
166
Mobilicom Limited Warrants
MOBBW
$1.88B
$54.5K 0.02%
201,975
-11,050
-5% -$2.98K
SGMA
167
DELISTED
Sigmatron International
SGMA
$42.6K 0.02%
14,208
– –
DTSTW icon
168
Data Storage Corporation Warrant
DTSTW
$352K
$21.9K 0.01%
166,395
-3,000
-2% -$395
AMPGW icon
169
Amplitech Group Warrants
AMPGW
$267K
$12.3K ﹤0.01%
88,775
– –
NCPLW icon
170
Netcapital Inc. Warrants
NCPLW
$27.4K
$3.62K ﹤0.01%
224,625
-10,200
-4% -$164
EDBLW
171
Edible Garden AG Incorporated Warrant
EDBLW
$426K
$3.48K ﹤0.01%
162,375
-12,000
-7% -$257
BFRIW icon
172
Biofrontera Inc. Warrants
BFRIW
$1.88K ﹤0.01%
187,900
-13,000
-6% -$130
BNCWW
173
CEA Industries Inc. Warrant
BNCWW
$474K
$915 ﹤0.01%
240,725
-6,600
-3% -$25
BHM icon
174
Bluerock Homes Trust
BHM
$52.6M
– –
-16,931
Closed -$219K
BOXL icon
175
Boxlight
BOXL
$4.54M
– –
-16,151
Closed -$154K
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7
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