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
HARROW HEALTH, INC.	HROW	COM	65,450	-42,075	1,246,168,000	-1,029,061,000	0.48	0.22	Hist	06/30/2023
urban-gro, Inc.	UGRO	COM NEW	330,795	-16,750	390,339,000	-548,033,000	0.15	3.02	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
Hour Loop, Inc	HOUR	COM	90,347	-175,501	149,977,000	-383,049,000	0.06	0.26	Hist	06/30/2023
Beam Global	BEEM	COM	64,455	-100	667,110,000	-359,961,000	0.26	0.60	Hist	06/30/2023
ASURE SOFTWARE INC	ASUR	COMMON	145,600	-900	1,770,496,000	-353,754,000	0.69	0.71	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
ITERIS, INC.	ITI	Common	351,729	-6,006	1,392,847,000	-284,931,000	0.54	0.83	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
ISSUER DIRECT CORP	ISDR	Common	114,876	-505	2,158,521,000	-267,365,000	0.84	3.03	Hist	06/30/2023
Equinox Gold Corp.		Common	448,955	-1,125	2,056,214,000	-261,698,000	0.80		Hist	06/30/2023
AVINO SILVER & GOLD MINES LTD	ASGMF	COMMON STOCK	849,600	-1,600	560,567,000	-192,745,000	0.22	0.72	Hist	06/30/2023
Sachem Capital Corp.	SACH	COM	639,985	-3,700	2,233,548,000	-160,961,000	0.87	1.46	Hist	06/30/2023
PowerFleet, Inc.	PWFL	Common	352,790	-800	1,058,370,000	-154,444,000	0.41	0.98	Hist	06/30/2023
CROWN CRAFTS INC	CRWS	CMN	169,863	-1,650	864,655,000	-136,953,000	0.34		Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	7,000	-100	1,506,820,000	-133,493,000	0.58	0.01	Hist	06/30/2023
Eagle Point Income Co Inc.		Common	133,760	-475	1,764,295,000	-129,761,000	0.68		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	18,382	-115	784,180,000	-122,548,000	0.30	0.00	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
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
Polished.com Inc.	GOED	Common	1,729,425	-10,950	795,536,000	-109,634,000	0.31		Hist	06/30/2023
Postal Realty Trust, Inc.	PSTL	COM	163,830	-1,596	2,409,940,000	-107,844,000	0.94		Hist	06/30/2023
Great Ajax Corp.	AJX	COM	167,535	-1,943	1,026,990,000	-88,176,000	0.40		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
GLADSTONE LAND Corp	LAND	COM	161,457	-980	2,626,906,000	-77,671,000	1.02	0.45	Hist	06/30/2023
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	17,444	-50	436,100,000	-70,724,000	0.17	0.02	Hist	06/30/2023
Bluerock Homes Trust, Inc.	BHM	COM CL A	17,018	-120	274,671,000	-65,005,000	0.11		Hist	06/30/2023
MANHATTAN BRIDGE CAPITAL, INC	LOAN	COM	381,422	-2,450	1,926,182,000	-61,124,000	0.75	3.32	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
ArrowMark Financial Corp.	BANX	COM	43,111	-100	718,445,000	-59,353,000	0.28		Hist	06/30/2023
Ondas Holdings Inc.	ONDS	COM NEW	261,899	-1,500	225,338,000	-59,133,000	0.09	0.51	Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	44,370	-150	926,890,000	-57,893,000	0.36		Hist	06/30/2023
Sotherly Hotels Inc.	SOHO	COM	507,111	-1,150	958,439,000	-55,541,000	0.37		Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	12,007	-50	1,712,214,000	-45,713,000	0.66	0.01	Hist	06/30/2023
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