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
Inuvo, Inc.	INUV	COM	3,908,002	2,530,500	867,577,000	465,759,000	0.34		Hist	06/30/2023
JAPAN SMALLER CAPITALIZATION FUND INC	JOF	Common	72,557	35,307	522,410,000	265,013,000	0.20		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
Easterly Government Properties, Inc.	DEA	Common	180,930	225	2,623,485,000	140,598,000	1.02	0.20	Hist	06/30/2023
Archrock, Inc.	AROC	COM	252,608	200	2,589,232,000	123,205,000	1.00	0.16	Hist	06/30/2023
Concrete Pumping Holdings, Inc.	BBCP	Common	64,325	6,150	516,530,000	120,940,000	0.20	0.12	Hist	06/30/2023
TUCOWS INC /PA/	TCX	Common	11,795	60	327,194,000	98,948,000	0.13	0.11	Hist	06/30/2023
Global X Funds	PAVE	Common	22,450	50	707,354,000	72,314,000	0.27		Hist	06/30/2023
AIRTECH INTERNATIONAL GROUP INC	AIRG	COM	178,629	9,720	964,597,000	57,555,000	0.37		Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	71,850	400	964,227,000	39,820,000	0.37	0.02	Hist	06/30/2023
SARATOGA INVESTMENT CORP.	SAR	Common	16,485	75	444,931,000	30,086,000	0.17	0.14	Hist	06/30/2023
Research Solutions, Inc.	RSSS	Common	629,200	200	1,283,568,000	19,278,000	0.50		Hist	06/30/2023
WhiteHorse Finance, Inc.	WHF	COMMON	33,555	800	442,630,000	18,871,000	0.17	0.14	Hist	06/30/2023
Dolphin Entertainment, Inc.	DLPN	COM NEW	403,467	29,800	693,964,000	17,626,000	0.27	3.08	Hist	06/30/2023
Clearfield, Inc.	CLFD	Common	9,636	4	456,265,000	7,606,000	0.18	0.06	Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	8,360	29	424,870,000	5,046,000	0.16		Hist	06/30/2023
Barings BDC, Inc.	BBDC	Common	70,272	1,000	550,933,000	913,000	0.21	0.07	Hist	06/30/2023
Polar Power, Inc.	POLA	Common	269,873	140	353,534,000	-2,514,000	0.14	2.08	Hist	06/30/2023
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	FFC	Common	56,775	100	780,089,000	-4,293,000	0.30		Hist	06/30/2023
FULL HOUSE RESORTS INC	FLL	Common	33,975	125	227,633,000	-17,103,000	0.09	0.10	Hist	06/30/2023
OFS Credit Company, Inc.	OCCI	Common	114,458	3,736	1,019,172,000	-59,903,000	0.40		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	29,686	50	893,846,000	-64,879,000	0.35		Hist	06/30/2023
AmpliTech Group, Inc.	AMPG	COM NEW	329,228	650	760,517,000	-146,359,000	0.30	3.42	Hist	06/30/2023
JOINT Corp	JYNT	COM	67,744	255	914,544,000	-221,296,000	0.35	0.46	Hist	06/30/2023
ROYAL GOLD INC	RGLD	COM STK	19,608	10	2,250,607,000	-291,450,000	0.87		Hist	06/30/2023
Enviva Inc.	EVA	Common	65,989	10,050	715,981,000	-899,538,000	0.28		Hist	06/30/2023