BARD ASSOCIATES INC Holdings

BARD ASSOCIATES INC is an investment fund managing more than 221.6M US dollars. The largest holdings include The Ensign Group, Celsius Holdings and Smith-Midland. In Q3 2022 the fund bought assets of total value of 10.05M US dollars and sold assets of total value of 7.73M US dollars.

$221.59M

portfolio value

-7.19%

quarter

-28.12%

1 year

+12.30%

3 years

+18.67%

5 years

BARD ASSOCIATES INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	9579000	3179000
Q2 2016	7027000	6569000
Q3 2016	6033000	7561000
Q4 2016	9454000	2854000
Q1 2017	7997000	7106000
Q2 2017	6573000	2140000
Q3 2017	1309000	4131000
Q4 2017	4877000	8830000
Q1 2018	7182000	13563000
Q2 2018	9926000	1809000
Q3 2018	6549000	2788000
Q4 2018	5698000	36422000
Q1 2019	5754000	14480000
Q2 2019	2289000	1875000
Q3 2019	11197000	13489000
Q4 2019	9089000	5862000
Q1 2020	-17727000	35514000
Q2 2020	14857000	23242000
Q3 2020	11088000	6332000
Q4 2020	22204000	35009000
Q1 2021	22846000	334000
Q2 2021	33999000	6340000
Q3 2021	17120000	17863000
Q4 2021	14929000	2402000
Q1 2022	807000	13558000
Q2 2022	-29049000	7063000
Q3 2022	10053000	7733000

BARD ASSOCIATES INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 3.58% Portfolio value: 7.94M Avg. open price: $43.5 Current price: $94.28 P/L: +116.72% Sold -1.67% shares Q3 2022	share	3.58%	7.94M	$43.5	$94.28	+116.72%	Sold -1.67% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 2.86% Portfolio value: 6.34M Avg. open price: $51.56 Current price: $117.58 P/L: +128.04% Sold -9.74% shares Q3 2022	share	2.86%	6.34M	$51.56	$117.58	+128.04%	Sold -9.74% shares Q3 2022
Building Materials Smith-Midland Corporation Portfolio share: 2.69% Portfolio value: 5.95M Avg. open price: $20.18 Current price: $21.78 P/L: +7.94% Sold -0.23% shares Q3 2022	share	2.69%	5.95M	$20.18	$21.78	+7.94%	Sold -0.23% shares Q3 2022
Asset Management Tortoise Pipeline & Energy Fund, Inc. Portfolio share: 2.04% Portfolio value: 4.51M Avg. open price: $21.78 Current price: $28.42 P/L: +30.47% Bought +1.51% shares Q3 2022	share	2.04%	4.51M	$21.78	$28.42	+30.47%	Bought +1.51% shares Q3 2022
Oil & Gas Equipment & Services USA Compression Partners, LP Portfolio share: 1.95% Portfolio value: 4.33M Avg. open price: $8.57 Current price: $18.69 P/L: +117.99% Bought +2.09% shares Q2 2022	share	1.95%	4.33M	$8.57	$18.69	+117.99%	Bought +2.09% shares Q2 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 1.93% Portfolio value: 4.26M Avg. open price: N/A Current price: $37.77 P/L: N/A N/A Q3 2022	share	1.93%	4.26M	N/A	$37.77	N/A	N/A Q3 2022
REIT—Industrial Global Self Storage, Inc. Portfolio share: 1.82% Portfolio value: 4.04M Avg. open price: $5.05 Current price: $5.07 P/L: +0.43% Sold -0.48% shares Q3 2022	share	1.82%	4.04M	$5.05	$5.07	+0.43%	Sold -0.48% shares Q3 2022
Medical Care Facilities U.S. Physical Therapy, Inc. Portfolio share: 1.82% Portfolio value: 4.03M Avg. open price: N/A Current price: $90.91 P/L: N/A Sold -0.42% shares Q3 2022	share	1.82%	4.03M	N/A	$90.91	N/A	Sold -0.42% shares Q3 2022
REIT—Residential Bluerock Residential Growth REIT, Inc. Portfolio share: 1.70% Portfolio value: 3.76M Avg. open price: $10.15 Current price: $26.6 P/L: +161.97% Sold -2.73% shares Q3 2022	share	1.70%	3.76M	$10.15	$26.6	+161.97%	Sold -2.73% shares Q3 2022
Personal Services Carriage Services, Inc. Portfolio share: 1.69% Portfolio value: 3.74M Avg. open price: $53.33 Current price: $25.01 P/L: -53.10% Sold -0.17% shares Q3 2022	share	1.69%	3.74M	$53.33	$25.01	-53.10%	Sold -0.17% shares Q3 2022
FTAI INFRASTRUCTURE INC Portfolio share: 1.69% Portfolio value: 3.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.69%	3.73M	N/A	N/A	N/A	N/A Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 1.58% Portfolio value: 3.49M Avg. open price: N/A Current price: $47.69 P/L: N/A N/A Q3 2022	share	1.58%	3.49M	N/A	$47.69	N/A	N/A Q3 2022
Asset Management Tortoise Power and Energy Infrastructure Fund, Inc. Portfolio share: 1.55% Portfolio value: 3.44M Avg. open price: $12.13 Current price: $14.01 P/L: +15.52% Sold -0.71% shares Q3 2022	share	1.55%	3.44M	$12.13	$14.01	+15.52%	Sold -0.71% shares Q3 2022
Residential Construction Legacy Housing Corporation Portfolio share: 1.48% Portfolio value: 3.27M Avg. open price: $18.11 Current price: $17.8 P/L: -1.71% Sold -0.41% shares Q3 2022	share	1.48%	3.27M	$18.11	$17.8	-1.71%	Sold -0.41% shares Q3 2022
Computer Hardware One Stop Systems, Inc. Portfolio share: 1.46% Portfolio value: 3.23M Avg. open price: $4.07 Current price: $3.04 P/L: -25.42% Sold -0.07% shares Q3 2022	share	1.46%	3.23M	$4.07	$3.04	-25.42%	Sold -0.07% shares Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 1.46% Portfolio value: 3.23M Avg. open price: $43.32 Current price: $59.35 P/L: +37.00% Bought +2.47% shares Q3 2022	share	1.46%	3.23M	$43.32	$59.35	+37.00%	Bought +2.47% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 1.40% Portfolio value: 3.09M Avg. open price: $22.08 Current price: $19.9 P/L: -9.89% Bought +0.20% shares Q3 2022	share	1.40%	3.09M	$22.08	$19.9	-9.89%	Bought +0.20% shares Q3 2022
Asset Management Eagle Point Credit Company Inc. Portfolio share: 1.36% Portfolio value: 3.00M Avg. open price: $11.4 Current price: $11.03 P/L: -3.25% Bought +0.38% shares Q3 2022	share	1.36%	3.00M	$11.4	$11.03	-3.25%	Bought +0.38% shares Q3 2022
Utilities—Regulated Water Pure Cycle Corporation Portfolio share: 1.34% Portfolio value: 2.98M Avg. open price: $9.84 Current price: $10.34 P/L: +5.07% Sold -0.39% shares Q3 2022	share	1.34%	2.98M	$9.84	$10.34	+5.07%	Sold -0.39% shares Q3 2022
Household & Personal Products Acme United Corporation Portfolio share: 1.34% Portfolio value: 2.96M Avg. open price: $25.14 Current price: $23.77 P/L: -5.44% Sold -0.12% shares Q3 2022	share	1.34%	2.96M	$25.14	$23.77	-5.44%	Sold -0.12% shares Q3 2022
REIT—Specialty Gladstone Land Corporation Portfolio share: 1.33% Portfolio value: 2.94M Avg. open price: $34.5 Current price: $20.66 P/L: -40.12% Bought +0.25% shares Q3 2022	share	1.33%	2.94M	$34.5	$20.66	-40.12%	Bought +0.25% shares Q3 2022
Gold Sandstorm Gold Ltd. Portfolio share: 1.31% Portfolio value: 2.89M Avg. open price: $6.05 Current price: $5.44 P/L: -10.13% Bought +101.25% shares Q3 2022	share	1.31%	2.89M	$6.05	$5.44	-10.13%	Bought +101.25% shares Q3 2022
REIT—Specialty Farmland Partners Inc. Portfolio share: 1.30% Portfolio value: 2.87M Avg. open price: $10.36 Current price: $13.46 P/L: +29.87% Bought +0.70% shares Q3 2022	share	1.30%	2.87M	$10.36	$13.46	+29.87%	Bought +0.70% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.24% Portfolio value: 2.75M Avg. open price: $50.21 Current price: $48.22 P/L: -3.97% Sold -0.34% shares Q3 2022	share	1.24%	2.75M	$50.21	$48.22	-3.97%	Sold -0.34% shares Q3 2022
Invesco S&P SmallCap Utilities & Communication Services ETF Portfolio share: 1.22% Portfolio value: 2.70M Avg. open price: $47.9 Current price: $56.68 P/L: +18.33% Sold -0.02% shares Q3 2022	share	1.22%	2.70M	$47.9	$56.68	+18.33%	Sold -0.02% shares Q3 2022
Specialty Chemicals Quaker Chemical Corporation Portfolio share: 1.20% Portfolio value: 2.66M Avg. open price: N/A Current price: $193.42 P/L: N/A Sold -1.07% shares Q3 2022	share	1.20%	2.66M	N/A	$193.42	N/A	Sold -1.07% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 1.20% Portfolio value: 2.65M Avg. open price: $51.98 Current price: $46.46 P/L: -10.63% Sold -0.25% shares Q3 2022	share	1.20%	2.65M	$51.98	$46.46	-10.63%	Sold -0.25% shares Q3 2022
Electronic Components The LGL Group, Inc. Portfolio share: 1.19% Portfolio value: 2.63M Avg. open price: $12.98 Current price: $4.61 P/L: -64.48% Bought +186.60% shares Q3 2022	share	1.19%	2.63M	$12.98	$4.61	-64.48%	Bought +186.60% shares Q3 2022
REIT—Office Postal Realty Trust, Inc. Portfolio share: 1.11% Portfolio value: 2.45M Avg. open price: $16.92 Current price: $15.56 P/L: -8.05% Bought +0.67% shares Q3 2022	share	1.11%	2.45M	$16.92	$15.56	-8.05%	Bought +0.67% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 1.09% Portfolio value: 2.41M Avg. open price: $8.22 Current price: $17.94 P/L: +118.32% Sold -0.30% shares Q3 2022	share	1.09%	2.41M	$8.22	$17.94	+118.32%	Sold -0.30% shares Q3 2022
Software—Application Issuer Direct Corporation Portfolio share: 1.06% Portfolio value: 2.34M Avg. open price: $19.69 Current price: $27.83 P/L: +41.34% Sold -0.25% shares Q3 2022	share	1.06%	2.34M	$19.69	$27.83	+41.34%	Sold -0.25% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 1.03% Portfolio value: 2.29M Avg. open price: $36.76 Current price: $37.22 P/L: +1.26% Sold -0.63% shares Q3 2022	share	1.03%	2.29M	$36.76	$37.22	+1.26%	Sold -0.63% shares Q3 2022
Gold Osisko Gold Royalties Ltd Portfolio share: 1.03% Portfolio value: 2.28M Avg. open price: $11.58 Current price: $12.73 P/L: +9.94% Sold -0.43% shares Q3 2022	share	1.03%	2.28M	$11.58	$12.73	+9.94%	Sold -0.43% shares Q3 2022
REIT—Mortgage Sachem Capital Corp. Portfolio share: 1.00% Portfolio value: 2.21M Avg. open price: $3.34 Current price: $3.52 P/L: +5.31% Bought +0.32% shares Q3 2022	share	1.00%	2.21M	$3.34	$3.52	+5.31%	Bought +0.32% shares Q3 2022
REIT—Mortgage Manhattan Bridge Capital, Inc. Portfolio share: 0.99% Portfolio value: 2.19M Avg. open price: $4.99 Current price: $5.8 P/L: +16.18% Bought +4.04% shares Q3 2022	share	0.99%	2.19M	$4.99	$5.8	+16.18%	Bought +4.04% shares Q3 2022
Engineering & Construction Willdan Group, Inc. Portfolio share: 0.98% Portfolio value: 2.16M Avg. open price: $19.53 Current price: $15.83 P/L: -18.96% Sold -0.14% shares Q3 2022	share	0.98%	2.16M	$19.53	$15.83	-18.96%	Sold -0.14% shares Q3 2022
Asset Management Newtek Business Services Corp. Portfolio share: 0.96% Portfolio value: 2.12M Avg. open price: $9.43 Current price: $18.4 P/L: +95.06% Bought +0.75% shares Q3 2022	share	0.96%	2.12M	$9.43	$18.4	+95.06%	Bought +0.75% shares Q3 2022
Software—Application Duos Technologies Group, Inc. Portfolio share: 0.95% Portfolio value: 2.10M Avg. open price: $5.34 Current price: $2.72 P/L: -49.12% Sold -0.21% shares Q3 2022	share	0.95%	2.10M	$5.34	$2.72	-49.12%	Sold -0.21% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.94% Portfolio value: 2.08M Avg. open price: $39.6 Current price: $39.65 P/L: +0.12% Sold -0.03% shares Q3 2022	share	0.94%	2.08M	$39.6	$39.65	+0.12%	Sold -0.03% shares Q3 2022
Utilities—Regulated Water Global Water Resources, Inc. Portfolio share: 0.94% Portfolio value: 2.07M Avg. open price: $7.5 Current price: $12.66 P/L: +68.86% Sold -0.77% shares Q2 2022	share	0.94%	2.07M	$7.5	$12.66	+68.86%	Sold -0.77% shares Q2 2022
Semiconductor Equipment & Materials inTEST Corporation Portfolio share: 0.88% Portfolio value: 1.95M Avg. open price: $6.93 Current price: $11 P/L: +58.76% Sold -0.77% shares Q3 2022	share	0.88%	1.95M	$6.93	$11	+58.76%	Sold -0.77% shares Q3 2022
Asset Management Royce Micro-Cap Trust, Inc. Portfolio share: 0.88% Portfolio value: 1.94M Avg. open price: $7.52 Current price: $9.5 P/L: +26.26% Sold -0.65% shares Q3 2022	share	0.88%	1.94M	$7.52	$9.5	+26.26%	Sold -0.65% shares Q3 2022
N/A Eagle Point Income Company Inc. Portfolio share: 0.87% Portfolio value: 1.92M Avg. open price: $15.57 Current price: $13.62 P/L: -12.50% Bought +0.86% shares Q3 2022	share	0.87%	1.92M	$15.57	$13.62	-12.50%	Bought +0.86% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.83% Portfolio value: 1.84M Avg. open price: $114.39 Current price: $113.72 P/L: -0.59% Sold -0.03% shares Q3 2022	share	0.83%	1.84M	$114.39	$113.72	-0.59%	Sold -0.03% shares Q3 2022
Oil & Gas E&P Evolution Petroleum Corporation Portfolio share: 0.81% Portfolio value: 1.79M Avg. open price: $4.11 Current price: $7.2 P/L: +75.35% Sold -1.69% shares Q3 2022	share	0.81%	1.79M	$4.11	$7.2	+75.35%	Sold -1.69% shares Q3 2022
Semiconductor Equipment & Materials Atomera Incorporated Portfolio share: 0.79% Portfolio value: 1.75M Avg. open price: $5.38 Current price: $8.21 P/L: +52.73% Sold -0.12% shares Q3 2022	share	0.79%	1.75M	$5.38	$8.21	+52.73%	Sold -0.12% shares Q3 2022
Real Estate—Development Harbor Custom Development, Inc. Portfolio share: 0.74% Portfolio value: 1.64M Avg. open price: $15.45 Current price: $6.8 P/L: -55.98% Bought +1.36% shares Q3 2022	share	0.74%	1.64M	$15.45	$6.8	-55.98%	Bought +1.36% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.72% Portfolio value: 1.58M Avg. open price: $44.42 Current price: $75.19 P/L: +69.28% Sold -0.85% shares Q3 2022	share	0.72%	1.58M	$44.42	$75.19	+69.28%	Sold -0.85% shares Q3 2022
Specialty Chemicals Oil-Dri Corporation of America Portfolio share: 0.71% Portfolio value: 1.57M Avg. open price: $33.52 Current price: $32.5 P/L: -3.04% Sold -0.89% shares Q3 2022	share	0.71%	1.57M	$33.52	$32.5	-3.04%	Sold -0.89% shares Q3 2022
Oil & Gas Equipment & Services Archrock, Inc. Portfolio share: 0.71% Portfolio value: 1.56M Avg. open price: $8.87 Current price: $8.91 P/L: +0.44% Bought +10.83% shares Q3 2022	share	0.71%	1.56M	$8.87	$8.91	+0.44%	Bought +10.83% shares Q3 2022
REIT—Hotel & Motel Braemar Hotels & Resorts Inc. Portfolio share: 0.69% Portfolio value: 1.53M Avg. open price: $5.48 Current price: $3.7 P/L: -32.46% Bought +1.00% shares Q3 2022	share	0.69%	1.53M	$5.48	$3.7	-32.46%	Bought +1.00% shares Q3 2022
Trucking Marten Transport, Ltd. Portfolio share: 0.67% Portfolio value: 1.49M Avg. open price: $17.76 Current price: $21.49 P/L: +21.00% Sold -2.44% shares Q3 2022	share	0.67%	1.49M	$17.76	$21.49	+21.00%	Sold -2.44% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.66% Portfolio value: 1.45M Avg. open price: $159.52 Current price: $145.54 P/L: -8.76% Bought +7.25% shares Q2 2022	share	0.66%	1.45M	$159.52	$145.54	-8.76%	Bought +7.25% shares Q2 2022
REIT—Mortgage Great Ajax Corp. Portfolio share: 0.65% Portfolio value: 1.45M Avg. open price: $11.32 Current price: $7.83 P/L: -30.81% Sold -0.51% shares Q3 2022	share	0.65%	1.45M	$11.32	$7.83	-30.81%	Sold -0.51% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.64% Portfolio value: 1.41M Avg. open price: $191.73 Current price: $241.84 P/L: +26.14% Bought +3.65% shares Q2 2022	share	0.64%	1.41M	$191.73	$241.84	+26.14%	Bought +3.65% shares Q2 2022
REIT—Mortgage Ares Commercial Real Estate Corporation Portfolio share: 0.62% Portfolio value: 1.37M Avg. open price: $13.88 Current price: $12.11 P/L: -12.77% Bought +5.69% shares Q3 2022	share	0.62%	1.37M	$13.88	$12.11	-12.77%	Bought +5.69% shares Q3 2022
Gold Equinox Gold Corp. Portfolio share: 0.61% Portfolio value: 1.36M Avg. open price: $7.79 Current price: $3.85 P/L: -50.57% Bought +0.46% shares Q3 2022	share	0.61%	1.36M	$7.79	$3.85	-50.57%	Bought +0.46% shares Q3 2022
Software—Application Rimini Street, Inc. Portfolio share: 0.59% Portfolio value: 1.3M Avg. open price: $5.87 Current price: $4.18 P/L: -28.77% Sold -1.63% shares Q3 2022	share	0.59%	1.3M	$5.87	$4.18	-28.77%	Sold -1.63% shares Q3 2022
Drug Manufacturers—Specialty & Generic Harrow Health, Inc. Portfolio share: 0.59% Portfolio value: 1.3M Avg. open price: $7.09 Current price: $12.38 P/L: +74.51% Sold -1.66% shares Q3 2022	share	0.59%	1.3M	$7.09	$12.38	+74.51%	Sold -1.66% shares Q3 2022
Software—Application Research Solutions, Inc. Portfolio share: 0.58% Portfolio value: 1.29M Avg. open price: $2.84 Current price: $2.15 P/L: -24.22% Sold -0.18% shares Q3 2022	share	0.58%	1.29M	$2.84	$2.15	-24.22%	Sold -0.18% shares Q3 2022
Telecom Services Crexendo, Inc. Portfolio share: 0.56% Portfolio value: 1.24M Avg. open price: $3.57 Current price: $2.1 P/L: -41.10% Bought +0.81% shares Q3 2022	share	0.56%	1.24M	$3.57	$2.1	-41.10%	Bought +0.81% shares Q3 2022
Packaged Foods MamaMancini's Holdings, Inc. Portfolio share: 0.54% Portfolio value: 1.20M Avg. open price: $1.65 Current price: $1.01 P/L: -38.94% Bought +5.73% shares Q3 2022	share	0.54%	1.20M	$1.65	$1.01	-38.94%	Bought +5.73% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.54% Portfolio value: 1.20M Avg. open price: $31.19 Current price: $35.95 P/L: +15.27% Bought +1.54% shares Q2 2022	share	0.54%	1.20M	$31.19	$35.95	+15.27%	Bought +1.54% shares Q2 2022
Communication Equipment Airgain, Inc. Portfolio share: 0.54% Portfolio value: 1.19M Avg. open price: $9.02 Current price: $7.89 P/L: -12.55% Bought +0.97% shares Q2 2022	share	0.54%	1.19M	$9.02	$7.89	-12.55%	Bought +0.97% shares Q2 2022
Asset Management XAI Octagon Floating Rate & Alternative Income Term Trust Portfolio share: 0.52% Portfolio value: 1.15M Avg. open price: $7.01 Current price: $6.68 P/L: -4.71% Sold -0.21% shares Q3 2022	share	0.52%	1.15M	$7.01	$6.68	-4.71%	Sold -0.21% shares Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 0.52% Portfolio value: 1.14M Avg. open price: $58.92 Current price: $53.82 P/L: -8.66% Bought +2.07% shares Q2 2022	share	0.52%	1.14M	$58.92	$53.82	-8.66%	Bought +2.07% shares Q2 2022
Asset Management OFS Credit Company, Inc. Portfolio share: 0.52% Portfolio value: 1.14M Avg. open price: $10.9 Current price: $9.65 P/L: -11.49% Bought +3.67% shares Q3 2022	share	0.52%	1.14M	$10.9	$9.65	-11.49%	Bought +3.67% shares Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.51% Portfolio value: 1.12M Avg. open price: $4.48 Current price: $9.9 P/L: +120.81% Sold -0.27% shares Q2 2022	share	0.51%	1.12M	$4.48	$9.9	+120.81%	Sold -0.27% shares Q2 2022
Communication Equipment PowerFleet, Inc. Portfolio share: 0.51% Portfolio value: 1.12M Avg. open price: $6.9 Current price: $2.5 P/L: -63.79% Sold -0.54% shares Q3 2022	share	0.51%	1.12M	$6.9	$2.5	-63.79%	Sold -0.54% shares Q3 2022
Communication Equipment Clearfield, Inc. Portfolio share: 0.51% Portfolio value: 1.12M Avg. open price: $23.94 Current price: $121.82 P/L: +408.78% Sold -5.79% shares Q3 2022	share	0.51%	1.12M	$23.94	$121.82	+408.78%	Sold -5.79% shares Q3 2022
Communication Equipment Iteris, Inc. Portfolio share: 0.50% Portfolio value: 1.10M Avg. open price: $5.14 Current price: $3.13 P/L: -39.15% Bought +0.88% shares Q3 2022	share	0.50%	1.10M	$5.14	$3.13	-39.15%	Bought +0.88% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.49% Portfolio value: 1.07M Avg. open price: N/A Current price: $191.6 P/L: N/A Sold -3.28% shares Q3 2022	share	0.49%	1.07M	N/A	$191.6	N/A	Sold -3.28% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.46% Portfolio value: 1.02M Avg. open price: $96.14 Current price: $71.08 P/L: -26.07% Sold -1.99% shares Q3 2022	share	0.46%	1.02M	$96.14	$71.08	-26.07%	Sold -1.99% shares Q3 2022
Furnishings, Fixtures & Appliances Crown Crafts, Inc. Portfolio share: 0.46% Portfolio value: 1.01M Avg. open price: $5.67 Current price: $5.89 P/L: +3.81% Sold -0.35% shares Q3 2022	share	0.46%	1.01M	$5.67	$5.89	+3.81%	Sold -0.35% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.45% Portfolio value: 1.00M Avg. open price: $20 Current price: $13.01 P/L: -34.95% Bought +1.51% shares Q3 2022	share	0.45%	1.00M	$20	$13.01	-34.95%	Bought +1.51% shares Q3 2022
Specialty Business Services SP Plus Corporation Portfolio share: 0.45% Portfolio value: 1M Avg. open price: $31.36 Current price: $35.72 P/L: +13.90% Sold -1.54% shares Q3 2022	share	0.45%	1M	$31.36	$35.72	+13.90%	Sold -1.54% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.44% Portfolio value: 984K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.28% shares Q2 2022	share	0.44%	984K	N/A	N/A	N/A	Bought +7.28% shares Q2 2022
Communication Equipment Ondas Holdings Inc. Portfolio share: 0.44% Portfolio value: 976K Avg. open price: $9.34 Current price: $2.41 P/L: -74.20% Bought +0.08% shares Q3 2022	share	0.44%	976K	$9.34	$2.41	-74.20%	Bought +0.08% shares Q3 2022
REIT—Diversified Gladstone Commercial Corporation Portfolio share: 0.44% Portfolio value: 974K Avg. open price: $21.52 Current price: $18.91 P/L: -12.12% Sold -0.32% shares Q3 2022	share	0.44%	974K	$21.52	$18.91	-12.12%	Sold -0.32% shares Q3 2022
Utilities—Regulated Electric Via Renewables, Inc. Portfolio share: 0.44% Portfolio value: 969K Avg. open price: N/A Current price: $6.13 P/L: N/A Sold -0.21% shares Q3 2022	share	0.44%	969K	N/A	$6.13	N/A	Sold -0.21% shares Q3 2022
REIT—Office City Office REIT, Inc. Portfolio share: 0.43% Portfolio value: 950K Avg. open price: $12.22 Current price: $9.99 P/L: -18.22% Bought +1.95% shares Q3 2022	share	0.43%	950K	$12.22	$9.99	-18.22%	Bought +1.95% shares Q3 2022
POLISHED COM INC Portfolio share: 0.43% Portfolio value: 948K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.29% shares Q3 2022	share	0.43%	948K	N/A	N/A	N/A	Bought +0.29% shares Q3 2022
Medical Care Facilities The Joint Corp. Portfolio share: 0.42% Portfolio value: 926K Avg. open price: $6.18 Current price: $15.21 P/L: +146.31% Sold -0.20% shares Q1 2022	share	0.42%	926K	$6.18	$15.21	+146.31%	Sold -0.20% shares Q1 2022
Software—Application Asure Software, Inc. Portfolio share: 0.41% Portfolio value: 899K Avg. open price: $5.85 Current price: $8.98 P/L: +53.51% Sold -2.48% shares Q2 2022	share	0.41%	899K	$5.85	$8.98	+53.51%	Sold -2.48% shares Q2 2022
Farm & Heavy Construction Machinery urban-gro, Inc. Portfolio share: 0.38% Portfolio value: 845K Avg. open price: $9.17 Current price: $4.94 P/L: -46.12% Bought +1.39% shares Q3 2022	share	0.38%	845K	$9.17	$4.94	-46.12%	Bought +1.39% shares Q3 2022
Asset Management Flaherty & Crumrine Preferred Securities Income Fund Inc. Portfolio share: 0.37% Portfolio value: 826K Avg. open price: $21.39 Current price: $15.91 P/L: -25.61% Bought +2.28% shares Q3 2022	share	0.37%	826K	$21.39	$15.91	-25.61%	Bought +2.28% shares Q3 2022
Capital Markets Netcapital Inc. Portfolio share: 0.37% Portfolio value: 823K Avg. open price: N/A Current price: $1.23 P/L: N/A N/A Q3 2022	share	0.37%	823K	N/A	$1.23	N/A	N/A Q3 2022
REIT—Residential UMH Properties, Inc. Portfolio share: 0.36% Portfolio value: 804K Avg. open price: $19.99 Current price: $17.55 P/L: -12.19% Bought +2.79% shares Q3 2022	share	0.36%	804K	$19.99	$17.55	-12.19%	Bought +2.79% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.35% Portfolio value: 783K Avg. open price: $78.55 Current price: $48.67 P/L: -38.04% Bought +11.59% shares Q2 2022	share	0.35%	783K	$78.55	$48.67	-38.04%	Bought +11.59% shares Q2 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.35% Portfolio value: 776K Avg. open price: $12.98 Current price: $12.87 P/L: -0.86% Bought +11.65% shares Q3 2022	share	0.35%	776K	$12.98	$12.87	-0.86%	Bought +11.65% shares Q3 2022
Solar Beam Global Portfolio share: 0.35% Portfolio value: 772K Avg. open price: $20.45 Current price: $19.7 P/L: -3.67% Sold -0.32% shares Q3 2022	share	0.35%	772K	$20.45	$19.7	-3.67%	Sold -0.32% shares Q3 2022
Medical Instruments & Supplies Harvard Bioscience, Inc. Portfolio share: 0.34% Portfolio value: 764K Avg. open price: $4.21 Current price: $2.86 P/L: -32.04% Sold -0.13% shares Q3 2022	share	0.34%	764K	$4.21	$2.86	-32.04%	Sold -0.13% shares Q3 2022
Asset Management ArrowMark Financial Corp. Portfolio share: 0.33% Portfolio value: 742K Avg. open price: $20.31 Current price: $17.59 P/L: -13.39% Bought +4.11% shares Q3 2022	share	0.33%	742K	$20.31	$17.59	-13.39%	Bought +4.11% shares Q3 2022
REIT—Hotel & Motel Sotherly Hotels Inc. Portfolio share: 0.33% Portfolio value: 739K Avg. open price: $2.39 Current price: $1.93 P/L: -19.32% Bought +43.32% shares Q3 2022	share	0.33%	739K	$2.39	$1.93	-19.32%	Bought +43.32% shares Q3 2022
Advertising Agencies Dolphin Entertainment, Inc. Portfolio share: 0.33% Portfolio value: 732K Avg. open price: $4.28 Current price: $2.55 P/L: -40.43% Bought +0.36% shares Q3 2022	share	0.33%	732K	$4.28	$2.55	-40.43%	Bought +0.36% shares Q3 2022
Information Technology Services Data Storage Corporation Portfolio share: 0.32% Portfolio value: 714K Avg. open price: $3.07 Current price: $1.79 P/L: -41.78% Bought +0.26% shares Q3 2022	share	0.32%	714K	$3.07	$1.79	-41.78%	Bought +0.26% shares Q3 2022
iShares Silver Trust Portfolio share: 0.31% Portfolio value: 685K Avg. open price: $20.94 Current price: $21.29 P/L: +1.68% Bought +12.92% shares Q3 2022	share	0.31%	685K	$20.94	$21.29	+1.68%	Bought +12.92% shares Q3 2022
Software—Application SilverSun Technologies, Inc. Portfolio share: 0.29% Portfolio value: 649K Avg. open price: $2.66 Current price: $3.7 P/L: +38.85% Bought +0.30% shares Q3 2022	share	0.29%	649K	$2.66	$3.7	+38.85%	Bought +0.30% shares Q3 2022
Publishing IDW Media Holdings, Inc. Portfolio share: 0.29% Portfolio value: 638K Avg. open price: $1.88 Current price: $1.21 P/L: -35.56% Sold -0.96% shares Q3 2022	share	0.29%	638K	$1.88	$1.21	-35.56%	Sold -0.96% shares Q3 2022
REIT—Healthcare Facilities CareTrust REIT, Inc. Portfolio share: 0.29% Portfolio value: 635K Avg. open price: $18.44 Current price: $20.23 P/L: +9.71% Bought +3.75% shares Q3 2022	share	0.29%	635K	$18.44	$20.23	+9.71%	Bought +3.75% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.28% Portfolio value: 618K Avg. open price: $33.05 Current price: $29.92 P/L: -9.48% Sold -0.77% shares Q3 2022	share	0.28%	618K	$33.05	$29.92	-9.48%	Sold -0.77% shares Q3 2022
Credit Services Barings BDC, Inc. Portfolio share: 0.27% Portfolio value: 592K Avg. open price: $10 Current price: $9.18 P/L: -8.18% Bought +15.82% shares Q3 2022	share	0.27%	592K	$10	$9.18	-8.18%	Bought +15.82% shares Q3 2022
Banks—Regional Ameris Bancorp Portfolio share: 0.27% Portfolio value: 589K Avg. open price: $41.2 Current price: $52.65 P/L: +27.78% Sold -1.91% shares Q3 2022	share	0.27%	589K	$41.2	$52.65	+27.78%	Sold -1.91% shares Q3 2022
Broadcasting Loop Media, Inc. Portfolio share: 0.25% Portfolio value: 558K Avg. open price: N/A Current price: $4 P/L: N/A N/A Q3 2022	share	0.25%	558K	N/A	$4	N/A	N/A Q3 2022
Conglomerates RCM Technologies, Inc. Portfolio share: 0.25% Portfolio value: 557K Avg. open price: N/A Current price: $14.75 P/L: N/A Sold -7.99% shares Q3 2022	share	0.25%	557K	N/A	$14.75	N/A	Sold -7.99% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.25% Portfolio value: 548K Avg. open price: N/A Current price: $141.08 P/L: N/A Sold -74.24% shares Q4 2021	share	0.25%	548K	N/A	$141.08	N/A	Sold -74.24% shares Q4 2021
Computer Hardware TransAct Technologies Incorporated Portfolio share: 0.24% Portfolio value: 535K Avg. open price: $8.21 Current price: $6.14 P/L: -25.19% Sold -1.07% shares Q3 2022	share	0.24%	535K	$8.21	$6.14	-25.19%	Sold -1.07% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.24% Portfolio value: 535K Avg. open price: $17.21 Current price: $31.79 P/L: +84.70% Sold -0.83% shares Q1 2022	share	0.24%	535K	$17.21	$31.79	+84.70%	Sold -0.83% shares Q1 2022
REIT—Industrial Plymouth Industrial REIT, Inc. Portfolio share: 0.23% Portfolio value: 507K Avg. open price: $20.97 Current price: $20.92 P/L: -0.23% Bought +19.27% shares Q3 2022	share	0.23%	507K	$20.97	$20.92	-0.23%	Bought +19.27% shares Q3 2022
Other Precious Metals & Mining Avino Silver & Gold Mines Ltd. Portfolio share: 0.21% Portfolio value: 462K Avg. open price: $1.38 Current price: $0.71 P/L: -48.65% Sold -0.22% shares Q3 2022	share	0.21%	462K	$1.38	$0.71	-48.65%	Sold -0.22% shares Q3 2022
Communication Equipment Boxlight Corporation Portfolio share: 0.20% Portfolio value: 451K Avg. open price: $0.63 Current price: $0.39 P/L: -37.99% Sold -0.26% shares Q3 2022	share	0.20%	451K	$0.63	$0.39	-37.99%	Sold -0.26% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 429K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.27% shares Q3 2022	share	0.19%	429K	N/A	N/A	N/A	Sold -9.27% shares Q3 2022
Other Industrial Metals & Mining Piedmont Lithium Inc. Portfolio share: 0.19% Portfolio value: 423K Avg. open price: $72.99 Current price: $60.52 P/L: -17.08% Bought +41.07% shares Q2 2022	share	0.19%	423K	$72.99	$60.52	-17.08%	Bought +41.07% shares Q2 2022
ProShares Ultra Russell2000 Portfolio share: 0.19% Portfolio value: 417K Avg. open price: $47.67 Current price: $36.42 P/L: -23.60% Sold -0.55% shares Q3 2022	share	0.19%	417K	$47.67	$36.42	-23.60%	Sold -0.55% shares Q3 2022
Diagnostics & Research NeoGenomics, Inc. Portfolio share: 0.19% Portfolio value: 417K Avg. open price: $12.15 Current price: $11.62 P/L: -4.36% Bought +1.60% shares Q2 2022	share	0.19%	417K	$12.15	$11.62	-4.36%	Bought +1.60% shares Q2 2022
Leisure Cedar Fair, L.P. Portfolio share: 0.18% Portfolio value: 393K Avg. open price: N/A Current price: $41.04 P/L: N/A Sold -0.52% shares Q1 2021	share	0.18%	393K	N/A	$41.04	N/A	Sold -0.52% shares Q1 2021
GLOBAL X FDS Portfolio share: 0.18% Portfolio value: 390K Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.95% shares Q2 2022	share	0.18%	390K	N/A	N/A	N/A	Bought +30.95% shares Q2 2022
Asset Management Ares Capital Corporation Portfolio share: 0.18% Portfolio value: 390K Avg. open price: $14.23 Current price: $19.4 P/L: +36.28% Bought +8.97% shares Q2 2022	share	0.18%	390K	$14.23	$19.4	+36.28%	Bought +8.97% shares Q2 2022
Communication Equipment Mobilicom Limited Portfolio share: 0.17% Portfolio value: 387K Avg. open price: N/A Current price: $1.51 P/L: N/A N/A Q3 2022	share	0.17%	387K	N/A	$1.51	N/A	N/A Q3 2022
Asset Management Oxford Lane Capital Corp. Portfolio share: 0.17% Portfolio value: 386K Avg. open price: $6.8 Current price: $5.18 P/L: -23.81% Bought +6.48% shares Q3 2022	share	0.17%	386K	$6.8	$5.18	-23.81%	Bought +6.48% shares Q3 2022
Other Industrial Metals & Mining Standard Lithium Ltd. Portfolio share: 0.17% Portfolio value: 385K Avg. open price: $8.8 Current price: $4.15 P/L: -52.84% Bought +18.69% shares Q2 2022	share	0.17%	385K	$8.8	$4.15	-52.84%	Bought +18.69% shares Q2 2022
Asset Management WhiteHorse Finance, Inc. Portfolio share: 0.17% Portfolio value: 381K Avg. open price: $14.74 Current price: $13.34 P/L: -9.49% Bought +5.60% shares Q3 2022	share	0.17%	381K	$14.74	$13.34	-9.49%	Bought +5.60% shares Q3 2022
Internet Retail Hour Loop, Inc. Portfolio share: 0.17% Portfolio value: 371K Avg. open price: $2.99 Current price: $3.05 P/L: +2.01% Sold -0.00% shares Q3 2022	share	0.17%	371K	$2.99	$3.05	+2.01%	Sold -0.00% shares Q3 2022
Asset Management New Mountain Finance Corporation Portfolio share: 0.16% Portfolio value: 362K Avg. open price: $11.14 Current price: $12.6 P/L: +13.12% Sold -8.73% shares Q2 2022	share	0.16%	362K	$11.14	$12.6	+13.12%	Sold -8.73% shares Q2 2022
Auto Parts Miller Industries, Inc. Portfolio share: 0.16% Portfolio value: 360K Avg. open price: N/A Current price: $27.92 P/L: N/A Sold -0.59% shares Q1 2022	share	0.16%	360K	N/A	$27.92	N/A	Sold -0.59% shares Q1 2022
Communication Equipment BK Technologies Corporation Portfolio share: 0.16% Portfolio value: 355K Avg. open price: $3.11 Current price: $2.85 P/L: -8.30% Sold -2.89% shares Q2 2022	share	0.16%	355K	$3.11	$2.85	-8.30%	Sold -2.89% shares Q2 2022
Computer Hardware Nano Dimension Ltd. Portfolio share: 0.16% Portfolio value: 348K Avg. open price: N/A Current price: $2.34 P/L: N/A Sold -1.36% shares Q3 2022	share	0.16%	348K	N/A	$2.34	N/A	Sold -1.36% shares Q3 2022
REIT—Industrial LXP Industrial Trust Portfolio share: 0.16% Portfolio value: 345K Avg. open price: $6.62 Current price: $10.72 P/L: +61.89% Sold -1.49% shares Q4 2021	share	0.16%	345K	$6.62	$10.72	+61.89%	Sold -1.49% shares Q4 2021
Banks—Regional Signature Bank Portfolio share: 0.15% Portfolio value: 340K Avg. open price: N/A Current price: $136 P/L: N/A Sold -1.10% shares Q1 2021	share	0.15%	340K	N/A	$136	N/A	Sold -1.10% shares Q1 2021
Asset Management Saratoga Investment Corp. Portfolio share: 0.15% Portfolio value: 334K Avg. open price: $28.28 Current price: $26.83 P/L: -5.12% Sold -0.98% shares Q3 2022	share	0.15%	334K	$28.28	$26.83	-5.12%	Sold -0.98% shares Q3 2022
Asset Management Capital Southwest Corporation Portfolio share: 0.14% Portfolio value: 320K Avg. open price: $13.5 Current price: $18.21 P/L: +34.86% Bought +8.77% shares Q3 2022	share	0.14%	320K	$13.5	$18.21	+34.86%	Bought +8.77% shares Q3 2022
Medical Care Facilities The Pennant Group, Inc. Portfolio share: 0.14% Portfolio value: 312K Avg. open price: $18.63 Current price: $10.59 P/L: -43.16% Sold -0.66% shares Q3 2022	share	0.14%	312K	$18.63	$10.59	-43.16%	Sold -0.66% shares Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.14% Portfolio value: 311K Avg. open price: $15.1 Current price: $17.47 P/L: +15.71% Bought +12.16% shares Q3 2022	share	0.14%	311K	$15.1	$17.47	+15.71%	Bought +12.16% shares Q3 2022
Farm & Heavy Construction Machinery CEA Industries Inc. Portfolio share: 0.14% Portfolio value: 304K Avg. open price: $2.51 Current price: $1.1 P/L: -56.18% Sold -1.15% shares Q3 2022	share	0.14%	304K	$2.51	$1.1	-56.18%	Sold -1.15% shares Q3 2022
Specialty Chemicals Crown ElectroKinetics Corp. Portfolio share: 0.14% Portfolio value: 304K Avg. open price: N/A Current price: $0.19 P/L: N/A N/A Q3 2022	share	0.14%	304K	N/A	$0.19	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Reed's, Inc. Portfolio share: 0.13% Portfolio value: 278K Avg. open price: $1.04 Current price: $0.11 P/L: -89.73% Sold -16.84% shares Q3 2022	share	0.13%	278K	$1.04	$0.11	-89.73%	Sold -16.84% shares Q3 2022
Advertising Agencies Inuvo, Inc. Portfolio share: 0.12% Portfolio value: 270K Avg. open price: $0.85 Current price: $0.3 P/L: -64.90% Sold -6.36% shares Q3 2022	share	0.12%	270K	$0.85	$0.3	-64.90%	Sold -6.36% shares Q3 2022
Recreational Vehicles Twin Vee Powercats Co. Portfolio share: 0.12% Portfolio value: 270K Avg. open price: $4.17 Current price: $2.15 P/L: -48.44% Sold -54.45% shares Q3 2022	share	0.12%	270K	$4.17	$2.15	-48.44%	Sold -54.45% shares Q3 2022
Drug Manufacturers—Specialty & Generic Biofrontera Inc. Portfolio share: 0.12% Portfolio value: 266K Avg. open price: $3.33 Current price: $1.05 P/L: -68.47% Sold -2.31% shares Q3 2022	share	0.12%	266K	$3.33	$1.05	-68.47%	Sold -2.31% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.12% Portfolio value: 263K Avg. open price: $159.96 Current price: $167.26 P/L: +4.56% Sold -0.35% shares Q1 2022	share	0.12%	263K	$159.96	$167.26	+4.56%	Sold -0.35% shares Q1 2022
Biotechnology EyePoint Pharmaceuticals, Inc. Portfolio share: 0.12% Portfolio value: 261K Avg. open price: $11.55 Current price: $3.39 P/L: -70.65% Bought +33.41% shares Q2 2022	share	0.12%	261K	$11.55	$3.39	-70.65%	Bought +33.41% shares Q2 2022
iShares TIPS Bond ETF Portfolio share: 0.12% Portfolio value: 260K Avg. open price: N/A Current price: $110.18 P/L: N/A Sold -1.98% shares Q1 2022	share	0.12%	260K	N/A	$110.18	N/A	Sold -1.98% shares Q1 2022
Asset Management Eaton Vance Floating-Rate Income Trust Portfolio share: 0.12% Portfolio value: 255K Avg. open price: $10.16 Current price: $11.47 P/L: +12.87% Sold -0.88% shares Q2 2021	share	0.12%	255K	$10.16	$11.47	+12.87%	Sold -0.88% shares Q2 2021
Communication Equipment AmpliTech Group, Inc. Portfolio share: 0.11% Portfolio value: 238K Avg. open price: $3.59 Current price: $2.22 P/L: -38.12% Bought +2.09% shares Q3 2022	share	0.11%	238K	$3.59	$2.22	-38.12%	Bought +2.09% shares Q3 2022
Medical Devices Nuwellis, Inc. Portfolio share: 0.11% Portfolio value: 237K Avg. open price: $4.02 Current price: $0.14 P/L: -96.43% Sold -0.45% shares Q3 2022	share	0.11%	237K	$4.02	$0.14	-96.43%	Sold -0.45% shares Q3 2022
Packaged Foods J&J Snack Foods Corp. Portfolio share: 0.11% Portfolio value: 234K Avg. open price: N/A Current price: $163.82 P/L: N/A N/A Q2 2016	share	0.11%	234K	N/A	$163.82	N/A	N/A Q2 2016
Electrical Equipment & Parts Polar Power, Inc. Portfolio share: 0.10% Portfolio value: 232K Avg. open price: $3.4 Current price: $2.06 P/L: -39.36% Bought +29.88% shares Q2 2022	share	0.10%	232K	$3.4	$2.06	-39.36%	Bought +29.88% shares Q2 2022
Medical Instruments & Supplies Nephros, Inc. Portfolio share: 0.10% Portfolio value: 229K Avg. open price: $6.44 Current price: $1.01 P/L: -84.32% Sold -4.41% shares Q3 2022	share	0.10%	229K	$6.44	$1.01	-84.32%	Sold -4.41% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.10% Portfolio value: 223K Avg. open price: N/A Current price: $75.65 P/L: N/A N/A Q2 2021	share	0.10%	223K	N/A	$75.65	N/A	N/A Q2 2021
iShares Residential and Multisector Real Estate ETF Portfolio share: 0.10% Portfolio value: 218K Avg. open price: $96.64 Current price: $73.14 P/L: -24.32% Sold -3.41% shares Q3 2022	share	0.10%	218K	$96.64	$73.14	-24.32%	Sold -3.41% shares Q3 2022
Other Precious Metals & Mining SilverCrest Metals Inc. Portfolio share: 0.09% Portfolio value: 207K Avg. open price: $8.73 Current price: $6.96 P/L: -20.27% Bought +20.73% shares Q3 2021	share	0.09%	207K	$8.73	$6.96	-20.27%	Bought +20.73% shares Q3 2021
PYXIS TANKERS INC Portfolio share: 0.09% Portfolio value: 206K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	206K	N/A	N/A	N/A	N/A Q3 2022
Asset Management SLR Investment Corp. Portfolio share: 0.09% Portfolio value: 204K Avg. open price: $16.56 Current price: $15.03 P/L: -9.24% Bought +13.49% shares Q3 2022	share	0.09%	204K	$16.56	$15.03	-9.24%	Bought +13.49% shares Q3 2022
Asset Management Atlas Corp. Portfolio share: 0.08% Portfolio value: 184K Avg. open price: $7.06 Current price: $15.36 P/L: +117.63% Sold -2.36% shares Q4 2020	share	0.08%	184K	$7.06	$15.36	+117.63%	Sold -2.36% shares Q4 2020
Software—Application Where Food Comes From, Inc. Portfolio share: 0.08% Portfolio value: 182K Avg. open price: $11.45 Current price: $14.6 P/L: +27.51% Bought +77.42% shares Q2 2022	share	0.08%	182K	$11.45	$14.6	+27.51%	Bought +77.42% shares Q2 2022
Other Industrial Metals & Mining Snow Lake Resources Ltd. Portfolio share: 0.08% Portfolio value: 179K Avg. open price: $9.39 Current price: $2.99 P/L: -68.16% Sold -1.52% shares Q3 2022	share	0.08%	179K	$9.39	$2.99	-68.16%	Sold -1.52% shares Q3 2022
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.07% Portfolio value: 165K Avg. open price: $7.46 Current price: $8.86 P/L: +18.84% Sold -0.17% shares Q3 2022	share	0.07%	165K	$7.46	$8.86	+18.84%	Sold -0.17% shares Q3 2022
REIT—Healthcare Facilities Global Medical REIT Inc. Portfolio share: 0.07% Portfolio value: 154K Avg. open price: $13.75 Current price: $10.2 P/L: -25.80% Bought +14.63% shares Q3 2022	share	0.07%	154K	$13.75	$10.2	-25.80%	Bought +14.63% shares Q3 2022
Asset Management Japan Smaller Capitalization Fund, Inc. Portfolio share: 0.07% Portfolio value: 154K Avg. open price: $6.56 Current price: $6.44 P/L: -1.85% Sold -1.13% shares Q3 2022	share	0.07%	154K	$6.56	$6.44	-1.85%	Sold -1.13% shares Q3 2022
Medical Devices Isoray, Inc. Portfolio share: 0.07% Portfolio value: 154K Avg. open price: $0.84 Current price: $0.39 P/L: -54.17% Sold -0.22% shares Q3 2022	share	0.07%	154K	$0.84	$0.39	-54.17%	Sold -0.22% shares Q3 2022
Scientific & Technical Instruments Sono-Tek Corporation Portfolio share: 0.07% Portfolio value: 144K Avg. open price: $4.1 Current price: $5.84 P/L: +42.55% Bought +2.50% shares Q4 2021	share	0.07%	144K	$4.1	$5.84	+42.55%	Bought +2.50% shares Q4 2021
Medical Devices Vivos Therapeutics, Inc. Portfolio share: 0.06% Portfolio value: 141K Avg. open price: $2.68 Current price: $0.48 P/L: -82.09% Bought +1.88% shares Q2 2022	share	0.06%	141K	$2.68	$0.48	-82.09%	Bought +1.88% shares Q2 2022
Asset Management Calamos Global Total Return Fund Portfolio share: 0.06% Portfolio value: 135K Avg. open price: $14.4 Current price: $9.61 P/L: -33.26% Sold -1.43% shares Q3 2022	share	0.06%	135K	$14.4	$9.61	-33.26%	Sold -1.43% shares Q3 2022
HARBOR CUSTOM DEVELOPMENT IN Portfolio share: 0.06% Portfolio value: 135K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.50% shares Q3 2022	share	0.06%	135K	N/A	N/A	N/A	Bought +2.50% shares Q3 2022
Entertainment Chicken Soup for the Soul Entertainment, Inc. Portfolio share: 0.06% Portfolio value: 126K Avg. open price: $8.47 Current price: $6.85 P/L: -19.10% Bought +13.66% shares Q2 2022	share	0.06%	126K	$8.47	$6.85	-19.10%	Bought +13.66% shares Q2 2022
Medical Devices Viemed Healthcare, Inc. Portfolio share: 0.06% Portfolio value: 126K Avg. open price: $5.83 Current price: $7.4 P/L: +26.96% Bought +0.48% shares Q3 2022	share	0.06%	126K	$5.83	$7.4	+26.96%	Bought +0.48% shares Q3 2022
Farm Products Edible Garden AG Incorporated Portfolio share: 0.05% Portfolio value: 114K Avg. open price: N/A Current price: $0.31 P/L: N/A Sold -0.82% shares Q3 2022	share	0.05%	114K	N/A	$0.31	N/A	Sold -0.82% shares Q3 2022
Resorts & Casinos Full House Resorts, Inc. Portfolio share: 0.05% Portfolio value: 112K Avg. open price: N/A Current price: $7.39 P/L: N/A N/A Q4 2020	share	0.05%	112K	N/A	$7.39	N/A	N/A Q4 2020
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.04% Portfolio value: 89K Avg. open price: N/A Current price: $7.16 P/L: N/A N/A Q3 2022	share	0.04%	89K	N/A	$7.16	N/A	N/A Q3 2022
Software—Infrastructure Sangoma Technologies Corporation Portfolio share: 0.04% Portfolio value: 87K Avg. open price: $14.29 Current price: $4.98 P/L: -65.14% Sold -1.04% shares Q3 2022	share	0.04%	87K	$14.29	$4.98	-65.14%	Sold -1.04% shares Q3 2022
MOBILICOM LTD Portfolio share: 0.04% Portfolio value: 82K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	82K	N/A	N/A	N/A	N/A Q3 2022
POLISHED COM INC Portfolio share: 0.04% Portfolio value: 82K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.67% shares Q3 2022	share	0.04%	82K	N/A	N/A	N/A	Sold -0.67% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.04% Portfolio value: 80K Avg. open price: N/A Current price: $5.69 P/L: N/A Sold -0.28% shares Q2 2021	share	0.04%	80K	N/A	$5.69	N/A	Sold -0.28% shares Q2 2021
REIT—Industrial Industrial Logistics Properties Trust Portfolio share: 0.03% Portfolio value: 72K Avg. open price: N/A Current price: $3.89 P/L: N/A N/A Q3 2022	share	0.03%	72K	N/A	$3.89	N/A	N/A Q3 2022
BIOFRONTERA INC Portfolio share: 0.03% Portfolio value: 71K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.55% shares Q2 2022	share	0.03%	71K	N/A	N/A	N/A	Bought +2.55% shares Q2 2022
Electronic Components SigmaTron International, Inc. Portfolio share: 0.03% Portfolio value: 67K Avg. open price: N/A Current price: $5.55 P/L: N/A N/A Q2 2022	share	0.03%	67K	N/A	$5.55	N/A	N/A Q2 2022
NETCAPITAL INC Portfolio share: 0.03% Portfolio value: 64K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	64K	N/A	N/A	N/A	N/A Q3 2022
Electronic Components Data I/O Corporation Portfolio share: 0.03% Portfolio value: 63K Avg. open price: $4.77 Current price: $3.95 P/L: -17.23% Bought +3.70% shares Q1 2021	share	0.03%	63K	$4.77	$3.95	-17.23%	Bought +3.70% shares Q1 2021
Specialty Retail The Container Store Group, Inc. Portfolio share: 0.02% Portfolio value: 51K Avg. open price: $6.23 Current price: $4.73 P/L: -24.08% Bought +1.98% shares Q3 2022	share	0.02%	51K	$6.23	$4.73	-24.08%	Bought +1.98% shares Q3 2022
Medical Instruments & Supplies KORU Medical Systems, Inc. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $2.81 Current price: $3.12 P/L: +10.85% Bought +2.32% shares Q3 2022	share	0.02%	49K	$2.81	$3.12	+10.85%	Bought +2.32% shares Q3 2022
CEA INDUSTRIES INC Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.15% shares Q3 2022	share	0.02%	37K	N/A	N/A	N/A	Sold -0.15% shares Q3 2022
PYXIS TANKERS INC Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.02%	35K	N/A	N/A	N/A	N/A Q4 2020
AmpliTech Group, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $0.96 Current price: $0.33 P/L: -65.64% Bought +10.74% shares Q2 2022	share	0.01%	29K	$0.96	$0.33	-65.64%	Bought +10.74% shares Q2 2022
Data Storage Corporation Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $0.69 Current price: $0.23 P/L: -66.68% Bought +3.92% shares Q2 2022	share	0.01%	21K	$0.69	$0.23	-66.68%	Bought +3.92% shares Q2 2022
Beverages—Wineries & Distilleries Eastside Distilling, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $1.5 Current price: $0.28 P/L: -81.21% Sold -88.32% shares Q3 2022	share	0.01%	21K	$1.5	$0.28	-81.21%	Sold -88.32% shares Q3 2022
EDIBLE GARDEN AG INC Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	18K	N/A	N/A	N/A	N/A Q2 2022
Creative Realities, Inc. WT EXP 110922 Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $0.33 Current price: $0.01 P/L: -96.81% Sold -0.82% shares Q2 2022	share	0.00%	6K	$0.33	$0.01	-96.81%	Sold -0.82% shares Q2 2022
Waste Management Sharps Compliance Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.75	N/A	Sold -100.00% shares Q3 2022
Packaged Foods RiceBran Technologies Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.55 Current price: $1.14 P/L: -55.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.55	$1.14	-55.37%	Sold -100.00% shares Q3 2022
Pacer Benchmark Industrial Real Estate SCTR ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.33 Current price: $38.7 P/L: -27.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.33	$38.7	-27.44%	Sold -100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $147.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$147.81	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty CatchMark Timber Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.66 Current price: $10.37 P/L: +7.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.66	$10.37	+7.31%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.49 Current price: $41.95 P/L: -42.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.49	$41.95	-42.13%	Sold -100.00% shares Q3 2022
Other Precious Metals & Mining Nomad Royalty Company Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.49 Current price: $7.76 P/L: +3.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.49	$7.76	+3.58%	Sold -100.00% shares Q3 2022

Showing TOP 194 BARD ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BARD ASSOCIATES INC?

The biggest position of the BARD ASSOCIATES INC is The Ensign Group, Inc. (ENSG) with 3.58% portfolio share worth of 7.94M US dollars.

Top 5 BARD ASSOCIATES's holdings represent 13.13% of the portfolio:

The Ensign Group, Inc. (ENSG) – 3.58%
Celsius Holdings, Inc. (CELH) – 2.86%
Smith-Midland Corporation (SMID) – 2.69%
Tortoise Pipeline & Energy Fund, Inc. (TTP) – 2.04%
USA Compression Partners, LP (USAC) – 1.95%

Who is the portfolio manager of BARD ASSOCIATES INC?

The portfolio manager of the BARD ASSOCIATES INC is .

What is the total asset value of the BARD ASSOCIATES INC portfolio?

BARD ASSOCIATES INC total asset value (portfolio value) is 221.6M US dollars.

Who is ?

is the portfolio manager of the BARD ASSOCIATES INC.

What is (BARD ASSOCIATES INC) fund performance?

BARD ASSOCIATES's quarterly performance is -7.19%, annualy -28.12%. In the past 3 years, the value of 's portfolio has increased by +12%. In the past 5 years, the value of the portfolio has increased by +19%.

What is the BARD ASSOCIATES INC CIK?

BARD ASSOCIATES's Central Index Key is 0001105907 .

BARD ASSOCIATES INC Holdings

BARD ASSOCIATES INC portfolio value:

BARD ASSOCIATES INC quarter portfolio value change:

BARD ASSOCIATES INC 1 year portfolio value change:

BARD ASSOCIATES INC 3 years portfolio value change:

BARD ASSOCIATES INC 5 years portfolio value change: