BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+14.67%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$311M
AUM Growth
+$311M
Cap. Flow
-$1.95M
Cap. Flow %
-0.63%
Top 10 Hldgs %
24.65%
Holding
188
New
9
Increased
17
Reduced
123
Closed
15

Top Buys

1
BIZD icon
VanEck BDC Income ETF
BIZD
$7.43M
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$6.22M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.11M
4
TGEN
Tecogen Inc.
TGEN
$4.24M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4M

Top Sells

1
BKTI icon
BK Technologies
BKTI
$2.5M
2
ECC
Eagle Point Credit Co
ECC
$1.67M
3
EIC
Eagle Point Income Co
EIC
$1.66M
4
DUOT icon
Duos Technologies
DUOT
$1.1M
5
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$893K

Sector Composition

1 Technology 15.14%
2 Industrials 13.19%
3 Materials 11.51%
4 Healthcare 9.12%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JJSF icon
151
J&J Snack Foods
JJSF
$2.12B
$206K 0.07%
1,800
– –
EFT
152
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$190K 0.06%
15,192
– –
CGO
153
Calamos Global Total Return Fund
CGO
$116M
$167K 0.05%
14,225
– –
NNDM
154
Nano Dimension
NNDM
$296M
$156K 0.05%
96,500
-3,000
-3% -$4.86K
SOTK icon
155
Sono-Tek
SOTK
$56.5M
$152K 0.05%
40,406
-16,025
-28% -$60.1K
FLL icon
156
Full House Resorts
FLL
$128M
$131K 0.04%
35,675
– –
BNC
157
CEA Industries
BNC
$743M
$108K 0.03%
10,711
-1,027
-9% -$10.3K
MPTI.WS
158
M-tron Industries, Inc. Warrants to Purchase Shares of Common Stock, Expiring on or before April 25, 2028
MPTI.WS
$4.89M
$90.3K 0.03%
+87,130
New +$90.3K
UGRO icon
159
urban-gro
UGRO
$7.67M
$67.3K 0.02%
223,729
-18,850
-8% -$5.67K
DAIO icon
160
Data I/O
DAIO
$29.1M
$66.7K 0.02%
21,738
-450
-2% -$1.38K
DLHC icon
161
DLH Holdings
DLHC
$85M
$59.9K 0.02%
10,262
-475
-4% -$2.77K
BIOX icon
162
Bioceres Crop Solutions
BIOX
$169M
$56.4K 0.02%
12,625
-1,600
-11% -$7.15K
MOBBW
163
Mobilicom Limited Warrants
MOBBW
$1.88B
$53.6K 0.02%
144,650
-7,000
-5% -$2.59K
KRMD icon
164
KORU Medical Systems
KRMD
$187M
$52.2K 0.02%
14,590
-11,320
-44% -$40.5K
AMPGW icon
165
Amplitech Group Warrants
AMPGW
$243K
$44K 0.01%
83,865
– –
SGMA
166
DELISTED
Sigmatron International
SGMA
$42.3K 0.01%
14,208
– –
SLI
167
Standard Lithium
SLI
$586M
$38K 0.01%
19,370
-20,000
-51% -$39.2K
DTSTW icon
168
Data Storage Corporation Warrant
DTSTW
$352K
$17.4K 0.01%
145,021
-12,000
-8% -$1.44K
BFRIW icon
169
Biofrontera Inc. Warrants
BFRIW
$16.3K 0.01%
154,900
-25,000
-14% -$2.63K
EDBLW
170
Edible Garden AG Incorporated Warrant
EDBLW
$409K
$14.5K ﹤0.01%
144,525
-13,000
-8% -$1.3K
NCPLW icon
171
Netcapital Inc. Warrants
NCPLW
$17.3K
$7.52K ﹤0.01%
203,248
-14,325
-7% -$530
BNCWW
172
CEA Industries Inc. Warrant
BNCWW
$489K
$4.72K ﹤0.01%
210,475
-19,000
-8% -$426
PXSAW
173
Pyxis Tankers Inc. Warrant
PXSAW
$1.42K ﹤0.01%
70,800
-6,400
-8% -$129
XFLT
174
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
– –
-149,247
Closed -$893K
VOXR
175
Vox Royalty Corp
VOXR
$182M
– –
-18,000
Closed -$52.8K
4 5 6
7
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