BA

Bard Associates Portfolio holdings

AUM $377M
1-Year Est. Return 75.96%
This Quarter Est. Return
1 Year Est. Return
+75.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.22M
3
+$6.11M
4
TGEN
Tecogen Inc
TGEN
+$4.24M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4M

Top Sells

1
+$2.5M
2
+$1.67M
3
+$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 Change
in Stake 		Capital Flow
JJSF icon
151
J&J Snack Foods
JJSF
$1.62B
$206K 0.07%
1,800
EFT
152
Eaton Vance Floating-Rate Income Trust
EFT
$302M
$190K 0.06%
15,192
CGO
153
Calamos Global Total Return Fund
CGO
$113M
$167K 0.05%
14,225
NNDM
154
Nano Dimension
NNDM
$336M
$156K 0.05%
96,500
-3,000
SOTK icon
155
Sono-Tek
SOTK
$67.4M
$152K 0.05%
40,406
-16,025
FLL icon
156
Full House Resorts
FLL
$86.3M
$131K 0.04%
35,675
BNC
157
CEA Industries
BNC
$216M
$108K 0.03%
10,711
-1,027
MPTI.WS
158
M-tron Industries Warrants
MPTI.WS
$2.97M
$90.3K 0.03%
+87,130
UGRO icon
159
urban-gro
UGRO
$3.21M
$67.3K 0.02%
223,729
-18,850
DAIO icon
160
Data I/O
DAIO
$25.5M
$66.7K 0.02%
21,738
-450
DLHC icon
161
DLH Holdings
DLHC
$86M
$59.9K 0.02%
10,262
-475
BIOX icon
162
Bioceres Crop Solutions
BIOX
$106M
$56.4K 0.02%
12,625
-1,600
MOBBW
163
Mobilicom Ltd Warrants
MOBBW
$3.28B
$53.5K 0.02%
144,650
-7,000
KRMD icon
164
KORU Medical Systems
KRMD
$200M
$52.2K 0.02%
14,590
-11,320
AMPGW icon
165
Amplitech Group Warrants
AMPGW
$714K
$44K 0.01%
83,865
SGMA
166
DELISTED
Sigmatron International
SGMA
$42.3K 0.01%
14,208
SLI
167
Standard Lithium
SLI
$777M
$38K 0.01%
19,370
-20,000
DTSTW icon
168
Data Storage Corp Warrant
DTSTW
$17.4K 0.01%
145,021
-12,000
BFRIW icon
169
Biofrontera
BFRIW
$16.3K 0.01%
154,900
-25,000
EDBLW
170
Edible Garden AG Warrant
EDBLW
$452K
$14.5K ﹤0.01%
144,525
-13,000
NCPLW icon
171
Netcapital Inc Warrants
NCPLW
$16.9K
$7.52K ﹤0.01%
203,248
-14,325
BNCWW
172
CEA Industries Inc Warrant
BNCWW
$282K
$4.71K ﹤0.01%
210,475
-19,000
PXSAW
173
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$1.42K ﹤0.01%
70,800
-6,400
XFLT
174
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$363M
– –
-149,247
VOXR
175
Vox Royalty Corp
VOXR
$270M
– –
-18,000
4 5 6
7
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