Bard Associates INC — Q2 2021 13F Holdings

Name: Bard Associates INC — 13F Holdings, Q2 2021
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	ENSG	Ensign Group Inc/the	Stock-Healthcare	2.95%	+0.14%	-1.09%
2	COHR	Coherent Corp.	Stock-Tech	2.90%	—	-0.57%
3	USPH	U.s. Physical Therapy INC	Stock-Other	2.07%	—	—
4	JYNT	Joint Corp/the	Stock-Other	1.95%	—	-0.70%
5	OSS	One Stop Systems INC	Stock-Other	1.89%	-0.54%	+0.94%
6	CELH	Celsius Holdings INC	Stock-Consumer Staples	1.85%	—	-62.80%
7	ACU	Acme United CORP	Stock-Other	1.82%	+0.11%	-0.32%
8	WLDN	Willdan Group INC	Stock-Other	1.81%	-1.95%	-0.03%
9	PCYO	Pure Cycle CORP	Stock-Other	1.60%	—	+0.58%
10	NEWT	Newtekone INC	Stock-Other	1.51%	—	-1.86%
11	KWR	Quaker Chemical Corporation	Stock-Other	1.47%	—	—
12	CSV	Carriage Services INC	Stock-Other	1.46%	—	-0.74%
13	CTT1USD	Catchmark Timber Trust Inc-a	Stock-Other	1.43%	—	+5.59%
14	INTT	Intest CORP	Stock-Other	1.42%	+0.32%	-0.66%
15	XTTPX	Tortoise Pipeline & Energy	Stock-Other	1.38%	—	+10.05%
16	ATOM	Atomera INC	Stock-Other	1.27%	—	-2.63%
17	USAC	USA Compression Partners LP	Stock-Other	1.26%	+0.16%	+45.71%
18	TMLP	Tortoise MLP ETF	ETF-Other	1.20%	—	+11.32%
19	PSCU	Invesco S&p S C U&c Ser ETF	ETF-Other	1.17%	—	-0.09%
20	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	1.16%	—	+6.60%
21	AIRG	Airgain INC	Stock-Other	1.13%	—	+0.01%
22	ECC	Eagle Point Credit Co	Stock-Other	1.13%	—	+4.37%
23	✓	Trecora Resources	Stock-Other	1.13%	—	+2.56%
24	SELF	Global Self Storage INC	Stock-Other	1.11%	—	+3.19%
25	SACH	Sachem Capital CORP	Stock-Other	1.07%	—	+1.96%
26	KTOS	Kratos Defense & Security	Stock-Industrials	1.05%	—	+0.24%
27	RMT	Royce Micro-cap Trust INC	Stock-Other	1.05%	—	+52.80%
28	GWRS	Global Water Resources INC	Stock-Other	1.03%	—	-0.33%
29	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.00%	—	+9.57%
30	LEGH	Legacy Housing CORP	Stock-Other	0.99%	—	+2.95%
31	VTIP	Vanguard Short-term Tips	ETF-Other	0.99%	—	+11.22%
32	ACCS	Access Newswire INC	Stock-Other	0.99%	—	+14.64%
33	✓	Reeds INC	Stock-Other	0.98%	—	+1.25%
34	CXDO	Crexendo INC	Stock-Other	0.97%	—	-0.37%
35	OREUR	Osisko Gold Royalties LTD	Stock-Other	0.95%	—	+7.79%
36	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.92%	+0.11%	+6.30%
37	TYL	Tyler Technologies INC	Stock-Tech	0.92%	—	-34.04%
38	✓	Silversun Technologies INC	Stock-Other	0.91%	—	+0.04%
39	LAND	Gladstone Land CORP	Stock-Other	0.90%	—	+3.92%
40	IRT	Independence Realty Trust In	Stock-Real Estate	0.89%	—	-1.19%
41	DUOT	Duos Technologies Group INC	Stock-Other	0.88%	—	+0.08%
42	BEEM	Beam Global	Stock-Other	0.88%	—	-3.54%
43	✓	Urban-gro INC	Stock-Other	0.85%	—	+2.85%
44	AIOT	Powerfleet INC	Stock-Other	0.84%	-0.18%	+4.19%
45	PSTL	Postal Realty Trust Inc- A	Stock-Other	0.83%	—	+3.62%
46	RPT-PC	Rithm Property Trust Inc.	Stock-Other	0.82%	—	+6.57%
47	✓	1847 Goedeker INC	Stock-Other	0.81%	—	—
48	HBIOUSD	Harvard Bioscience INC	Stock-Other	0.80%	—	-0.13%
49	DLPNGBP	Dolphin Entertainment INC	Stock-Other	0.79%	—	+0.06%
50	ODC	Oil-dri CORP Of America	Stock-Other	0.79%	+0.36%	+2.95%

1–50 of 174

Holding changes this quarter

Position changes disclosed by Bard Associates INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ENSG	Ensign Group Inc/the	—	EXIT	Sold out
2	CELH	Celsius Holdings INC	—	EXIT	Sold out
3	COHR	Coherent Corp.	—	EXIT	Sold out
4	OSS	One Stop Systems INC	—	EXIT	Sold out
5	WLDN	Willdan Group INC	—	EXIT	Sold out
6	USPH	U.s. Physical Therapy INC	—	EXIT	Sold out
7	✓		—	EXIT	Sold out
8	ACU	Acme United CORP	—	EXIT	Sold out
9	PCYO	Pure Cycle CORP	—	EXIT	Sold out
10	KWR	Quaker Chemical Corporation	—	EXIT	Sold out
11	ATOM	Atomera INC	—	EXIT	Sold out
12	NEO	Neogenomics INC	—	EXIT	Sold out
13	CSV	Carriage Services INC	—	EXIT	Sold out
14	TYL	Tyler Technologies INC	—	EXIT	Sold out
15	NEWT	Newtekone INC	—	EXIT	Sold out
16	CTT1USD	Catchmark Timber Trust Inc-a	—	EXIT	Sold out
17	AIRG	Airgain INC	—	EXIT	Sold out
18	JYNT	Joint Corp/the	—	EXIT	Sold out
19	PSCU	Invesco S&p S C U&c Ser ETF	—	EXIT	Sold out
20	DLPNGBP	Dolphin Entertainment INC	—	EXIT	Sold out
21	XTTPX	Tortoise Pipeline & Energy	—	EXIT	Sold out
22	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
23	SACH	Sachem Capital CORP	—	EXIT	Sold out
24	✓	Trecora Resources	—	EXIT	Sold out
25	BEEM	Beam Global	—	EXIT	Sold out
26	LEGH	Legacy Housing CORP	—	EXIT	Sold out
27	INTT	Intest CORP	—	EXIT	Sold out
28	KTOS	Kratos Defense & Security	—	EXIT	Sold out
29	✓	Reeds INC	—	EXIT	Sold out
30	SELF	Global Self Storage INC	—	EXIT	Sold out
31	GWRS	Global Water Resources INC	—	EXIT	Sold out
32	ECC	Eagle Point Credit Co	—	EXIT	Sold out
33	TMLP	Tortoise MLP ETF	—	EXIT	Sold out
34	DUOT	Duos Technologies Group INC	—	EXIT	Sold out
35	CXDO	Crexendo INC	—	EXIT	Sold out
36	AIOT	Powerfleet INC	—	EXIT	Sold out
37	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
38	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
39	USAC	USA Compression Partners LP	—	EXIT	Sold out
40	ODC	Oil-dri CORP Of America	—	EXIT	Sold out
41	EQX	Equinox Gold CORP	—	EXIT	Sold out
42	✓	Urban-gro INC	—	EXIT	Sold out
43	PSTL	Postal Realty Trust Inc- A	—	EXIT	Sold out
44	RMNI	Rimini Street INC	—	EXIT	Sold out
45	WPM	Wheaton Precious Metals CORP	—	EXIT	Sold out
46	IRT	Independence Realty Trust In	—	EXIT	Sold out
47	SHSP	Sharpspring INC	—	EXIT	Sold out
48	BCPC	Balchem CORP	—	EXIT	Sold out
49	OREUR	Osisko Gold Royalties LTD	—	EXIT	Sold out
50	ACCS	Access Newswire INC	—	EXIT	Sold out