BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+6.5%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$5.45M
Cap. Flow %
2.35%
Top 10 Hldgs %
21.84%
Holding
199
New
12
Increased
41
Reduced
91
Closed
5

Top Buys

1
DEA
Easterly Government Properties
DEA
$2.59M
2
BKTI icon
BK Technologies
BKTI
$1.47M
3
NCPL icon
Netcapital
NCPL
$1.22M
4
MPTI icon
M-tron Industries
MPTI
$1.02M
5
QXO
QXO Inc
QXO
$525K

Top Sells

1
BRG
Bluerock Residential Growth REIT, Inc.
BRG
$3.76M
2
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$633K
3
NUWE icon
Nuwellis
NUWE
$237K
4
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
$215K
5
ENSG icon
The Ensign Group
ENSG
$175K

Sector Composition

1 Real Estate 15.63%
2 Technology 13.07%
3 Industrials 11.97%
4 Materials 11.85%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAIO icon
176
Data I/O
DAIO
$29.1M
$89K 0.04%
22,425
– –
VVOS icon
177
Vivos Therapeutics
VVOS
$32.5M
$81.1K 0.03%
201,704
-15,000
-7% -$6.03K
KRMD icon
178
KORU Medical Systems
KRMD
$195M
$78.8K 0.03%
22,086
– –
NCPLW icon
179
Netcapital Inc. Warrants
NCPLW
$17.3K
$70.5K 0.03%
236,425
-2,500
-1% -$745
REED
180
DELISTED
Reeds, Inc. Common Stock
REED
$65K 0.03%
930,850
-1,378,500
-60% -$96.2K
SGMA
181
DELISTED
Sigmatron International
SGMA
$54.6K 0.02%
14,208
– –
POL.WS
182
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$52.3K 0.02%
654,350
– –
VOXR
183
Vox Royalty Corp
VOXR
$187M
$46.8K 0.02%
+20,000
New +$46.8K
ILPT
184
Industrial Logistics Properties Trust
ILPT
$409M
$42.9K 0.02%
13,133
– –
BFRIW icon
185
Biofrontera Inc. Warrants
BFRIW
$203K
$40.4K 0.02%
201,000
– –
MOBBW
186
Mobilicom Limited Warrants
MOBBW
$2.19B
$23.6K 0.01%
214,800
– –
BNCWW
187
CEA Industries Inc. Warrant
BNCWW
$474K
$22.4K 0.01%
248,825
– –
AMPGW icon
188
Amplitech Group Warrants
AMPGW
$271K
$20.7K 0.01%
90,000
– –
DTSTW icon
189
Data Storage Corporation Warrant
DTSTW
$352K
$20.6K 0.01%
172,000
-500
-0.3% -$60
HCDIW
190
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$19.2K 0.01%
661,000
-15,900
-2% -$461
BLNE
191
Beeline Holdings, Inc. Common Stock
BLNE
$21.2M
$17K 0.01%
68,736
-8,042
-10% -$1.98K
CREX icon
192
Creative Realities
CREX
$24.2M
$5.8K ﹤0.01%
+10,000
New +$5.8K
EDBLW
193
Edible Garden AG Incorporated Warrant
EDBLW
$409K
$2.47K ﹤0.01%
175,000
– –
CREXW
194
DELISTED
Creative Realities, Inc. Warrant
CREXW
$885 ﹤0.01%
88,475
-2,000
-2% -$20
CATX icon
195
Perspective Therapeutics
CATX
$247M
– –
-667,700
Closed -$154K
EDBL
196
Edible Garden
EDBL
$5.26M
– –
-180,875
Closed -$114K
NUWE icon
197
Nuwellis
NUWE
$4.56M
– –
-438,818
Closed -$237K
AUY
198
DELISTED
Yamana Gold, Inc.
AUY
– –
-17,600
Closed -$80K
BRG
199
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-140,613
Closed -$3.76M
4 5 6 7
8