BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+4.05%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$2.23M
Cap. Flow %
1.01%
Top 10 Hldgs %
21.34%
Holding
197
New
13
Increased
33
Reduced
54
Closed
10

Top Buys

1
VIA
Via Renewables, Inc. Class A Common Stock
VIA
$1.7M
2
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
$1.35M
3
OTRK
Ontrak
OTRK
$1.01M
4
SGBX icon
Safe & Green Holdings
SGBX
$934K
5
QXO
QXO Inc
QXO
$809K

Top Sells

1
MOCO
Mocon Inc
MOCO
$1.84M
2
EVI icon
EVI Industries
EVI
$1.67M
3
HH
Hooper Holmes Inc
HH
$575K
4
SAJA
Sajan, Inc.
SAJA
$321K
5
DXLG icon
Destination XL Group
DXLG
$244K

Sector Composition

1 Real Estate 17.83%
2 Industrials 13.38%
3 Technology 11.99%
4 Materials 10.65%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIBT
176
DELISTED
RiceBran Technologies
RIBT
$53K 0.02%
55,275
– –
ATOM icon
177
Atomera
ATOM
$97.6M
$43K 0.02%
+10,000
New +$43K
TOVX icon
178
Theriva Biologics
TOVX
$3.79M
$37K 0.02%
66,299
-1,800
-3% -$1.01K
RAS
179
DELISTED
RAIT Financial Trust
RAS
$31K 0.01%
14,000
– –
SDPI
180
DELISTED
Superior Drilling Products Inc.
SDPI
$24K 0.01%
37,500
-1,000
-3% -$640
DRIOW
181
DELISTED
DarioHealth Corp. Warrant
DRIOW
– –
0
– –
LMFAW
182
DELISTED
LM Funding America, Inc. Warrant
LMFAW
– –
0
– –
CHEKW
183
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
– –
0
– –
RIBTW
184
DELISTED
RiceBran Technologies - Warrant
RIBTW
$7K ﹤0.01%
40,700
– –
MICTW
185
DELISTED
Micronet Enertec Technologies, Inc. - Warrant
MICTW
$6K ﹤0.01%
39,765
– –
ENSV
186
DELISTED
Enservco Corp.
ENSV
$3K ﹤0.01%
10,000
– –
SRTSW
187
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
– –
0
– –
AAPL icon
188
Apple
AAPL
$3.52T
– –
-1,508
Closed -$217K
AIRI icon
189
Air Industries Group
AIRI
$15.3M
– –
-62,340
Closed -$228K
DXLG icon
190
Destination XL Group
DXLG
$70M
– –
-85,687
Closed -$244K
IZEA icon
191
IZEA Worldwide
IZEA
$61.7M
– –
-15,600
Closed -$66K
LAYN
192
DELISTED
Layne Christensen Co
LAYN
– –
-11,365
Closed -$100K
SNAK
193
DELISTED
Inventure Foods, Inc.
SNAK
– –
-22,660
Closed -$100K
PVTB
194
DELISTED
PrivateBancorp Inc
PVTB
– –
-3,500
Closed -$208K
HH
195
DELISTED
Hooper Holmes Inc
HH
– –
-686,045
Closed -$575K
SAJA
196
DELISTED
Sajan, Inc.
SAJA
– –
-86,850
Closed -$321K
MOCO
197
DELISTED
Mocon Inc
MOCO
– –
-84,062
Closed -$1.84M
4 5 6 7
8