Portfolio (Quarterly)
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BARD ASSOCIATES INC
· CIK 0001105907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INLX | INTELLINETICS INC | Technology | 333,341.0 | $1.8M | 0.41% | NEW | — | $5.50 | -8.2% |
| 62 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 123,838.0 | $1.8M | 0.40% | NEW | — | $14.64 | -7.1% |
| 63 | HROW | HARROW INC | Healthcare | 40,409.0 | $1.7M | 0.38% | NEW | — | $42.47 | -28.2% |
| 64 | GDX | VANECK ETF TRUST | — | 21,676.0 | $1.6M | 0.36% | NEW | — | $75.45 | +16.3% |
| 65 | PSCU | INVESCO EXCH TRADED FD TR II | — | 23,579.0 | $1.6M | 0.35% | NEW | — | $66.06 | -9.0% |
| 66 | IEX | IDEX CORP | Industrials | 6,593.0 | $1.5M | 0.33% | NEW | — | $226.95 | +2.7% |
| 67 | RSSS | RESEARCH SOLUTIONS INC | Technology | 608,979.0 | $1.4M | 0.31% | NEW | — | $2.32 | -7.3% |
| 68 | NEM | NEWMONT CORP | Basic Materials | 14,530.0 | $1.4M | 0.30% | NEW | — | $93.40 | +23.7% |
| 69 | PAVE | GLOBAL X FDS | — | 21,996.0 | $1.3M | 0.29% | NEW | — | $58.98 | -8.7% |
| 70 | UTMD | UTAH MED PRODS INC | Healthcare | 18,455.0 | $1.3M | 0.28% | NEW | — | $69.29 | +7.0% |
| 71 | BLIN | BRIDGELINE DIGITAL INC | Technology | 1,030,267.0 | $1.2M | 0.27% | NEW | — | $1.16 | -30.2% |
| 72 | INDS | PACER FDS TR | — | 28,651.0 | $1.2M | 0.26% | NEW | — | $40.21 | -7.1% |
| 73 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 38,800.0 | $1.1M | 0.25% | NEW | — | $29.28 | -8.6% |
| 74 | RMNI | RIMINI STR INC DEL | Technology | 256,770.0 | $1.1M | 0.24% | NEW | — | $4.26 | -0.5% |
| 75 | AIOT | POWERFLEET INC | Technology | 267,917.0 | $1.0M | 0.23% | NEW | — | $3.83 | -26.6% |
| 76 | GWRS | GLOBAL WTR RES INC | Utilities | 129,332.0 | $936K | 0.21% | NEW | — | $7.24 | +12.3% |
| 77 | NMTC | NEUROONE MED TECHNOLOGIES CO | Healthcare | 305,428.0 | $929K | 0.21% | NEW | — | $3.04 | -63.2% |
| 78 | PNTG | PENNANT GROUP INC | Healthcare | 25,000.0 | $924K | 0.20% | NEW | — | $36.95 | +6.2% |
| 79 | UWM | PROSHARES TR | — | 13,200.0 | $887K | 0.20% | NEW | — | $67.23 | -13.5% |
| 80 | — | ACCESS NEWSWIRE INC | — | 127,215.0 | $827K | 0.18% | NEW | — | $6.50 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.8%
Financial Services
16.5%
Basic Materials
12.9%
Consumer Defensive
11.7%
Industrials
7.5%
Healthcare
7.4%
Energy
4.9%
Consumer Cyclical
4.8%
Utilities
3.6%
Communication Services
2.4%