Bard Associates INC — Q4 2019 13F Holdings

Name: Bard Associates INC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001105907

Total reported value

$398.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USPH	U.s. Physical Therapy INC	Stock-Other	3.26%	—	-0.53%
2	WLDN	Willdan Group INC	Stock-Other	3.15%	-1.95%	-1.06%
3	COHR	Coherent Corp.	Stock-Tech	2.77%	—	-1.76%
4	ENSG	Ensign Group Inc/the	Stock-Healthcare	2.53%	+0.14%	-0.90%
5	PCYO	Pure Cycle CORP	Stock-Other	2.26%	—	+2.97%
6	ECC	Eagle Point Credit Co	Stock-Other	1.74%	—	-1.40%
7	KWR	Quaker Chemical Corporation	Stock-Other	1.72%	—	-2.38%
8	✓	Catasys	Stock-Other	1.70%	—	-0.80%
9	CSV	Carriage Services INC	Stock-Other	1.68%	—	-3.29%
10	BCPC	Balchem CORP	Stock-Materials	1.65%	—	-8.84%
11	NEWT	Newtekone INC	Stock-Other	1.62%	—	-2.79%
12	ACU	Acme United CORP	Stock-Other	1.60%	+0.11%	-1.18%
13	NEO	Neogenomics INC	Stock-Healthcare	1.58%	—	-5.33%
14	TYL	Tyler Technologies INC	Stock-Tech	1.57%	—	-13.45%
15	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	1.49%	—	-1.72%
16	GORO	Gold Resource CORP	Stock-Other	1.48%	—	+27.34%
17	PSCU	Invesco S&p S C U&c Ser ETF	ETF-Other	1.47%	—	-1.88%
18	LEGH	Legacy Housing CORP	Stock-Other	1.44%	—	-1.10%
19	SACH	Sachem Capital CORP	Stock-Other	1.35%	—	-0.76%
20	RPT-PC	Rithm Property Trust Inc.	Stock-Other	1.34%	—	-0.71%
21	GSBUSD	Globalscape INC	Stock-Other	1.33%	—	-2.62%
22	GWRS	Global Water Resources INC	Stock-Other	1.24%	—	-0.48%
23	IRT	Independence Realty Trust In	Stock-Real Estate	1.13%	—	-3.21%
24	AIOT	Powerfleet INC	Stock-Other	1.09%	-0.18%	—
25	CORREUR	Corenergy Infrastructure Tru	Stock-Other	1.07%	—	-3.73%
26	KTOS	Kratos Defense & Security	Stock-Industrials	1.06%	—	-2.03%
27	SPUSD	Sp Plus CORP	Stock-Other	1.05%	—	-1.71%
28	AYS1	Sandstorm Gold LTD	Stock-Other	1.04%	—	-2.50%
29	BKO	Bluerock Residential Growth	Stock-Other	1.03%	—	+31.18%
30	EIC	Eagle Point Income Co INC	Stock-Other	1.02%	—	-0.58%
31	OSS	One Stop Systems INC	Stock-Other	1.02%	-0.54%	-0.72%
32	ACRE	Ares Commercial Real Estate	Stock-Other	0.98%	—	-1.63%
33	RGLD	Royal Gold INC	Stock-Materials	0.98%	—	-0.63%
34	AIRG	Airgain INC	Stock-Other	0.93%	—	-0.60%
35	OREUR	Osisko Gold Royalties LTD	Stock-Other	0.93%	—	-0.82%
36	PNTG	Pennant Group Inc/the	Stock-Other	0.92%	—	—
37	SRCLEUR	Stericycle INC	Stock-Other	0.91%	—	-0.50%
38	PSTL	Postal Realty Trust Inc- A	Stock-Other	0.91%	—	-0.45%
39	APTSUSD	Preferred Apartment Communit	Stock-Other	0.90%	—	-1.22%
40	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.90%	+0.11%	-1.06%
41	USAC	USA Compression Partners LP	Stock-Other	0.90%	+0.16%	-0.71%
42	MPT	Medical Properties Trust INC	Stock-Real Estate	0.89%	—	-1.70%
43	CELH	Celsius Holdings INC	Stock-Consumer Staples	0.88%	—	+0.10%
44	INTT	Intest CORP	Stock-Other	0.85%	+0.32%	-0.74%
45	GFN	General Finance CORP	Stock-Other	0.85%	—	-1.05%
46	SHSP	Sharpspring INC	Stock-Other	0.85%	—	-0.57%
47	RMT	Royce Micro-cap Trust INC	Stock-Other	0.84%	—	-2.48%
48	PBA	Pembina Pipeline CORP	Stock-Energy	0.84%	—	-3.69%
49	ITIEUR	Iteris INC	Stock-Other	0.82%	—	-0.83%
50	TGEN	Tecogen Inc/waltham Ma	Stock-Other	0.81%	-0.43%	+3.77%

1–50 of 165

Holding changes this quarter

Position changes disclosed by Bard Associates INC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GORO	Gold Resource CORP	+0.8%	+27.34%	Add
2	NEO	Neogenomics INC	+0.5%	-5.33%	Trim
3	PCYO	Pure Cycle CORP	+0.5%	+2.97%	Add
4	DLPNGBP	Dolphin Entertainment INC	+0.4%	+265.33%	Add
5	CSV	Carriage Services INC	+0.3%	-3.29%	Trim
6	BKO	Bluerock Residential Growth	+0.3%	+31.18%	Add
7	CELH	Celsius Holdings INC	+0.3%	+0.10%	Add
8	ACU	Acme United CORP	+0.2%	-1.18%	Trim
9	AYS1	Sandstorm Gold LTD	+0.2%	-2.50%	Trim
10	✓	Reeds INC	+0.2%	+106.67%	Add
11	GDXJ	Vaneck Junior Gold Miners	+0.2%	-1.72%	Trim
12	INTT	Intest CORP	+0.2%	-0.74%	Trim
13	SRCLEUR	Stericycle INC	+0.2%	-0.50%	Trim
14	GFN	General Finance CORP	+0.2%	-1.05%	Trim
15	SHSP	Sharpspring INC	+0.1%	-0.57%	Trim
16	SPUSD	Sp Plus CORP	+0.1%	-1.71%	Trim
17	GWRS	Global Water Resources INC	+0.1%	-0.48%	Trim
18	WPM	Wheaton Precious Metals CORP	+0.1%	-1.06%	Trim
19	CUBI	Customers Bancorp INC	+0.1%	-0.96%	Trim
20	HDSN	Hudson Technologies INC	+0.1%	-4.89%	Trim
21	✓	Trecora Resources	-0.1%	-1.00%	Trim
22	APTSUSD	Preferred Apartment Communit	-0.1%	-1.22%	Trim
23	WELL	Welltower INC	-0.1%	-2.54%	Trim
24	AIRG	Airgain INC	-0.1%	-0.60%	Trim
25	CORREUR	Corenergy Infrastructure Tru	-0.1%	-3.73%	Trim
26	✓	Xai Octagn Flt Rat & Alt Inm	-0.1%	-2.14%	Trim
27	GNUSEUR	Genius Brands International	-0.1%	-6.68%	Trim
28	SPKEEUR	Via Renewables INC	-0.1%	-2.01%	Trim
29	BCPC	Balchem CORP	-0.1%	-8.84%	Trim
30	SACH	Sachem Capital CORP	-0.1%	-0.76%	Trim
31	DAKT	Daktronics INC	-0.1%	-13.33%	Trim
32	ENSG	Ensign Group Inc/the	-0.1%	-0.90%	Trim
33	ITIEUR	Iteris INC	-0.1%	-0.83%	Trim
34	OCCI	Ofs Credit Company INC	-0.2%	-3.64%	Trim
35	EVSIUSD	Envision Solar International	-0.2%	-1.47%	Trim
36	ECC	Eagle Point Credit Co	-0.2%	-1.40%	Trim
37	✓	Ntn Buzztime INC	-0.2%	-1.06%	Trim
38	COHR	Coherent Corp.	-0.2%	-1.76%	Trim
39	JYNT	Joint Corp/the	-0.3%	-0.68%	Trim
40	GSBUSD	Globalscape INC	-0.3%	-2.62%	Trim
41	WLDN	Willdan Group INC	-0.4%	-1.06%	Trim
42	AG	First Majestic Silver CORP	-0.4%	-64.44%	Trim
43	USPH	U.s. Physical Therapy INC	-0.5%	-0.53%	Trim
44	OSS	One Stop Systems INC	-0.5%	-0.72%	Trim
45	AIOT	Powerfleet INC	—	NEW	New buy
46	✓	Id Systems INC	—	EXIT	Sold out
47	PNTG	Pennant Group Inc/the	—	NEW	New buy
48	✓	Dhx Media LTD	—	EXIT	Sold out
49	FPI	Farmland Partners INC	—	EXIT	Sold out
50	TEUM	Pareteum CORP	—	EXIT	Sold out