BARD ASSOCIATES INC [Rocket]

Holdings

BARD ASSOCIATES INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ENSIGN GROUP, INC	ENSG	Common	96,952	-100	9,260,556,000	-17,324,000	3.59		Hist	06/30/2023
U S PHYSICAL THERAPY INC /NV	USPH	Common	52,695	-300	6,396,647,000	1,185,290,000	2.48	0.40	Hist	06/30/2023
COHERENT CORP.	COHR	Stock	112,800	-7,154	5,750,544,000	1,182,695,000	2.23	0.08	Hist	06/30/2023
FTAI Infrastructure Inc.	FIP	Common	1,525,190	-1,250	5,627,952,000	1,048,632,000	2.18		Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	36,700	-23,400	5,475,273,000	-110,421,000	2.12	0.05	Hist	06/30/2023
SMITH MIDLAND CORP	SMID	Common	225,220	-470	5,297,175,000	1,063,252,000	2.06	4.28	Hist	06/30/2023
INTEST CORP	INTT	Common	194,425	-1,550	5,105,601,000	1,041,079,000	1.98	1.75	Hist	06/30/2023
USA Compression Partners, LP	USAC	Common	245,725	0	4,850,612,000	-341,558,000	1.88	0.25	Hist	06/30/2023
Legacy Housing Corp	LEGH	Common	198,184	-325	4,595,887,000	77,822,000	1.78	0.81	Hist	06/30/2023
POTLATCH CORP (OLD)	PCH	Common	82,627	-757	4,366,820,000	239,289,000	1.69		Hist	06/30/2023
TORTOISE PIPELINE & ENERGY FUND, INC.	TTP	COM	149,446	-831	4,093,338,000	230,478,000	1.59		Hist	06/30/2023
PURE CYCLE CORP	PCYO	Common	369,768	-660	4,067,448,000	566,903,000	1.58	1.54	Hist	06/30/2023
MamaMancini's Holdings, Inc.	MMMB	Common	1,322,750	-10,200	3,994,705,000	1,462,100,000	1.55		Hist	06/30/2023
CARRIAGE SERVICES INC	CSV	Common	115,282	-1,000	3,743,207,000	194,280,000	1.45	0.77	Hist	06/30/2023
Oil-Dri Corp of America	ODC	Common	63,330	-1,000	3,735,837,000	1,059,065,000	1.45	0.89	Hist	06/30/2023
Runway Growth Finance Corp.	RWAY	COM	300,345	-100	3,709,261,000	64,863,000	1.44	0.74	Hist	06/30/2023
QUAKER CHEMICAL CORP	KWR	Common	18,125	-25	3,532,563,000	-60,230,000	1.37	0.10	Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	174,491	-1,191	3,466,953,000	97,248,000	1.35	0.06	Hist	06/30/2023
Global Self Storage, Inc.	SELF	COM	678,316	-3,512	3,425,496,000	-79,100,000	1.33	6.09	Hist	06/30/2023
Osisko Gold Royalties LTD	OR	COM	221,190	-1,385	3,411,285,000	-118,858,000	1.32		Hist	06/30/2023
A-Mark Precious Metals, Inc.	AMRK	COM	90,385	175	3,383,563,000	257,786,000	1.31		Hist	06/30/2023
TPZ	TPZ	COM	251,499	-2,910	3,322,306,000	53,156,000	1.29		Hist	06/30/2023
ACME UNITED CORP	ACU	Common	123,253	-1,700	3,090,913,000	199,801,000	1.20	3.48	Hist	06/30/2023
ONE STOP SYSTEMS, INC.	OSS	COM	1,053,864	-669	3,024,590,000	409,348,000	1.17	5.18	Hist	06/30/2023
DUOS TECHNOLOGIES GROUP, INC.	DUOT	Common	489,095	-4,329	2,905,225,000	1,523,637,000	1.13	6.82	Hist	06/30/2023
Farmland Partners Inc.	FPI	COM	233,595	-1,080	2,866,166,000	341,150,000	1.11	0.43	Hist	06/30/2023
SANDSTORM GOLD LTD	SAND	COM NEW	550,258	-605	2,817,321,000	-383,194,000	1.09	0.18	Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	65,172	-300	2,816,739,000	-346,011,000	1.09	0.01	Hist	06/30/2023
VANECK VECTORS ETF TR JR GOLD MINERS E	GDXJ	STOCK	78,984	-285	2,816,584,000	-314,557,000	1.09		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PSCU	Common	51,725	0	2,793,187,000	-95,924,000	1.08		Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	99,369	99,369	2,785,670,000	2,785,670,000	1.08	0.06	Hist	06/30/2023
Willdan Group, Inc.	WLDN	Common	144,625	-125	2,771,015,000	510,020,000	1.08		Hist	06/30/2023
Eagle Point Credit Co Inc.	ECC	COM	268,181	-975	2,724,723,000	-281,753,000	1.06		Hist	06/30/2023
GLADSTONE LAND Corp	LAND	COM	161,457	-980	2,626,906,000	-77,671,000	1.02	0.45	Hist	06/30/2023
Easterly Government Properties, Inc.	DEA	Common	180,930	225	2,623,485,000	140,598,000	1.02	0.20	Hist	06/30/2023
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