Bard Associates Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Bard Associates Inc. reported 167 stock positions worth $277.6 million. Its top holding was Ensign (ENSG) at 4.2% of the portfolio, followed by Ftai Infrastructure (FIP, 3.4%) and Coherent (COHR, 2.4%). Compared with Q4 2023, it opened 11 new positions, sold out of 8, added to 25 and reduced 110. The biggest buy was a new position in Gpgi (GPGI) and the biggest sale Smith-Midland (SMID, shares −50%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001105907
Portfolio Value
$277.6M (Q1 2024)
SEC Filing
0001105907-24-000019 ↗ filed May 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $277.6M $277.6M Q1 2024 Q2 2024: $261.0M Q2 2024 Q3 2024: $293.2M Q3 2024 Q4 2024: $294.0M Q4 2024 Q1 2025: $267.9M Q1 2025 Q2 2025: $310.9M Q2 2025 Q3 2025: $375.9M Q3 2025 Q4 2025: $388.9M Q4 2025 Q1 2026: $398.2M Q1 2026 Q2 2026: $450.2M Q2 2026

Holdings 167 stocks · $277.6M
ENSG The Ensign Group Inc. 4.21% 93,901 $11.7M Reduce -1.5%
FIP Ftai Infrastructure Inc. 3.40% 1,493,868 $9.4M Reduce -0.7%
COHR Coherent Corp. 2.43% 111,300 $6.7M No change
USPH U.S. Physical Therapy Inc. 2.08% 50,854 $5.8M Reduce -0.5%
ACU Acme United Corp. filed as ACME UTD CORP 2.05% 120,898 $5.7M Reduce -2.3%
MAMA Mama's Creations Inc. 2.02% 1,119,524 $5.6M Reduce -3.4%
USAC USA Compression Partners LP 1.95% 203,050 $5.4M Reduce -0.8%
SMID Smith-Midland Corp. 1.74% 102,705 $4.8M Reduce -49.5%
AROC Archrock Inc. 1.71% 240,680 $4.7M Reduce -1.8%
ODC Oil-Dri Corp. of America 1.59% 59,163 $4.4M Reduce -2.3%
LEGH Legacy Housing Corp. 1.52% 196,389 $4.2M Reduce -0.8%
CELH Celsius Holdings Inc. 1.51% 50,600 $4.2M Reduce -53.0%
WLDN Willdan Group Inc. 1.45% 139,248 $4.0M Reduce -1.1%
XTTPX Tortoise Pipeline & Energy 1.45% 127,277 $4.0M Reduce -3.7%
KWR Quaker Chemical Corporation 1.31% 17,673 $3.6M Reduce -0.3%
OR Osisko Gold Royalties Ltd. 1.30% 218,415 $3.6M Reduce -1.3%
RWAY Runway Growth Finance Corp. 1.29% 295,004 $3.6M Reduce -1.4%
PCYO Pure Cycle Corp. 1.26% 369,196 $3.5M Reduce -0.4%
FSK FS KKR Capital Corp. 1.23% 173,229 $3.4M Reduce -0.5%
PCH Potlatchdeltic Corp. 1.23% 72,708 $3.4M Reduce -7.0%
OSS One Stop Systems Inc. 1.23% 1,044,381 $3.4M Reduce -1.5%
LGL The LGL Group Inc. 1.21% 529,451 $3.4M Add +26.7%
XTPZX Tortoise Power & Enrgy Infra 1.21% 215,571 $3.4M Reduce -3.5%
VMD Viemed Healthcare Inc. 1.16% 342,215 $3.2M Add +1.1%
BXSL Blackstone Secured Lending F 1.13% 98,159 $3.1M Reduce -0.8%
CSV Carriage Services Inc. 1.10% 112,561 $3.0M Reduce -0.5%
GDXJ Vaneck Junior Gold Miners 1.09% 77,872 $3.0M Reduce -0.3%
SELF Global Self Storage Inc. 1.07% 670,552 $3.0M Reduce -1.3%
WPM Wheaton Precious Metals Corp. 1.07% 62,887 $3.0M Reduce -1.4%
CXDO Crexendo Inc. 1.06% 612,662 $2.9M Reduce -1.8%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 1.03% 93,080 $2.9M Add +1.2%
EQX Equinox Gold Corp. 1.00% 462,670 $2.8M Add +2.4%
SAND Sandstorm Gold Ltd. 1.00% 528,709 $2.8M Reduce -1.4%
SACH Sachem Capital Corp. 1.00% 620,668 $2.8M Reduce -1.6%
TRGP Targa Resources Corp. 0.97% 24,116 $2.7M Reduce -2.4%
MPTI M-Tron Industries Inc. 0.97% 89,662 $2.7M Reduce -6.3%
PSCU Invesco S&P S C U&C Ser ETF 0.94% 50,568 $2.6M Reduce -1.6%
INTT Intest Corp. 0.93% 193,790 $2.6M Reduce -0.6%
FPI Farmland Partners Inc. 0.90% 224,419 $2.5M Reduce -2.1%
ECC Eagle Point Credit Co. 0.88% 241,981 $2.4M Reduce -5.1%
KWY Kingsway Corp. 0.86% 287,690 $2.4M Add +1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.86% 79,342 $2.4M Reduce -0.3%
RGLD Royal Gold Inc. 0.84% 19,183 $2.3M Reduce -0.5%
PSTL Postal Realty Trust Inc. Class A 0.83% 161,449 $2.3M Reduce -1.4%
IRT Independence Realty Trust Inc. 0.80% 136,386 $2.2M Reduce -0.7%
GWRS Global Water Resources Inc. 0.79% 171,352 $2.2M Reduce -1.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.79% 304,200 $2.2M New
VMBS Vanguard Mortgage-Backed Sec 0.76% 46,255 $2.1M Reduce -0.6%
BKTI BK Technologies Corp. 0.76% 144,282 $2.1M Add +4.1%
LAND Gladstone Land Corp. 0.76% 157,561 $2.1M Reduce -1.3%
EIC Eagle Point Income Co.-USA Inc. 0.75% 125,300 $2.1M Reduce -3.5%
BRT BRT Apartments Corp. 0.75% 121,452 $2.1M Reduce -0.2%
DEA Easterly Govt Pptys Inc. 0.74% 179,350 $2.1M Reduce -0.6%
GENK Gen Restaurant Group Inc. 0.73% 173,470 $2.0M New
RSSS Research Solutions Inc. 0.71% 621,545 $2.0M Add +1.2%
LOAN Manhattan Bridge Capital Inc. 0.67% 369,767 $1.9M Reduce -1.9%
KTOS Kratos Defense & Security 0.66% 100,173 $1.8M Reduce -3.2%
MDV Modiv Industrial Inc. 0.65% 106,965 $1.8M Reduce -0.5%
DUOT Duos Technologies Group Inc. 0.65% 413,923 $1.8M Reduce -1.0%
DTST Data Storage Corp. 0.65% 313,186 $1.8M Reduce -1.6%
AIOT Powerfleet Inc. 0.64% 333,706 $1.8M Reduce -1.6%
RMT Royce Micro-Cap Trust Inc. 0.64% 188,501 $1.8M Reduce -16.1%
ITI Iteris Inc. 0.63% 353,294 $1.7M Reduce -1.7%
IEX Idex Corp. 0.60% 6,850 $1.7M No change
SP SP Plus Corp. 0.57% 30,525 $1.6M Reduce -2.5%
ALCO Alico Inc. 0.57% 53,783 $1.6M New
POLA Polar Power Inc. 0.56% 2,787,723 $1.5M Reduce -0.7%
MODULAR MED INC 0.55% 824,000 $1.5M New
ACCS Access Newswire Inc. filed as ISSUER DIRECT CORP 0.55% 117,615 $1.5M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 3,527 $1.5M Reduce -3.0%
EPM Evolution Petroleum Corp. 0.52% 234,217 $1.4M Reduce -5.8%
WELL Welltower Inc. 0.50% 14,987 $1.4M Reduce -0.2%
MRTN Marten Transport Ltd. 0.50% 75,387 $1.4M Reduce -1.4%
NEWT Newtekone Inc. 0.50% 124,240 $1.4M Reduce -2.0%
FNV Franco-Nevada Corp. 0.50% 11,652 $1.4M Reduce -2.8%
UTMD Utah Medical Products Inc. 0.50% 19,419 $1.4M Add +7.7%
INUV Inuvo Inc. 0.49% 3,990,657 $1.4M Add +3.5%
SRCL Stericycle Inc. 0.48% 25,060 $1.3M Reduce -2.3%
NEE Nextera Energy Inc. 0.45% 19,466 $1.2M New
HBIO Harvard Bioscience Inc. 0.45% 291,320 $1.2M Add +2.1%
VPU Vanguard Utilities ETF 0.42% 8,170 $1.2M New
OBDC Blue Owl Capital Corp. 0.42% 73,210 $1.2M Reduce -0.2%
XAI OCTAGN FLT RAT & ALT INM 0.41% 159,647 $1.1M Reduce -4.5%
PBA Pembina Pipeline Corp. 0.41% 31,858 $1.1M Reduce -3.1%
JYNT The Joint Corp. 0.40% 85,934 $1.1M Add +8.0%
ASUR Asure Software Inc. 0.39% 140,500 $1.1M Reduce -3.2%
ATOM Atomera Inc. 0.39% 175,200 $1.1M Reduce -2.5%
RMNI Rimini Street Inc. 0.38% 324,750 $1.1M Add +4.7%
GDX Vaneck Gold Miners ETF 0.35% 30,915 $978K Add +3.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.34% 5,400 $938K Reduce -3.6%
ACRE Ares Commercial Real Estate 0.34% 121,353 $934K Reduce -3.0%
HROW Harrow Inc. 0.33% 69,880 $925K Add +5.8%
AIRG Airgain Inc. 0.33% 169,045 $921K Reduce -2.3%
SLV iShares Silver Trust 0.32% 39,195 $892K Reduce -2.9%
CRWS Crown Crafts Inc. 0.31% 165,717 $858K Reduce -2.2%
XFFCX Flaherty & Crumrine Pref Inc. 0.30% 56,818 $844K Reduce -0.2%
MLR Miller Industries Inc. 0.30% 16,640 $834K Reduce -0.3%
UWM Proshares Ultra RUSSELL2000 0.29% 20,025 $818K No change
PAVE Global X US Infrastructure 0.29% 20,375 $811K Reduce -0.1%
BANX Arrowmark Financial Corp. 0.29% 42,610 $809K Reduce -2.5%
TACT Transact Technologies Inc. 0.29% 153,485 $804K Reduce -1.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.29% 49,235 $800K Reduce -1.2%
CTRE Caretrust REIT Inc. 0.29% 32,221 $794K Reduce -1.0%
FLOT iShares Floating Rate Bond E 0.27% 14,791 $755K Reduce -2.1%
NEO Neogenomics Inc. 0.27% 47,765 $751K No change
SOHO Sotherly Hotels Inc. 0.26% 497,055 $721K Reduce -0.9%
AMPG Amplitech Group Inc. 0.25% 380,053 $703K Add +5.8%
BCPC Balchem Corp. 0.25% 4,510 $699K No change
PLYM Plymouth Industrial REIT Inc. 0.25% 30,203 $687K No change
BBDC Barings BDC Inc. 0.24% 71,050 $661K No change
BHR Braemar Hotels & Resorts Inc. 0.24% 322,290 $661K Reduce -2.0%
NEM Newmont Corp. 0.23% 17,885 $641K Reduce -2.3%
BBCP Concrete Pumping Holdings Inc. 0.23% 79,200 $626K Add +3.9%
RCMT RCM Technologies Inc. 0.22% 28,500 $609K Reduce -3.4%
ABCB Ameris Bancorp 0.21% 12,256 $595K Reduce -3.5%
DLPN Dolphin Entertainment Inc. 0.20% 383,267 $560K Reduce -4.6%
PNTG The Pennant Group Inc. 0.20% 28,200 $554K Reduce -1.7%
JOF Japan Smaller Capitalization 0.20% 68,713 $548K Add +0.2%
WFCF Where Food Comes From Inc. 0.19% 49,840 $524K Add +10.4%
ASM Avino Silver & Gold Mines 0.18% 788,799 $491K Reduce -2.8%
INFU Infusystem Holdings Inc. 0.18% 57,125 $490K Add +7.7%
INLX Intellinetics Inc. 0.17% 54,583 $482K New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.17% 16,924 $481K Reduce -6.6%
ARCC Ares Capital Corp. 0.17% 22,255 $463K Reduce -1.5%
CSWC Capital Southwest Corp. 0.16% 18,180 $454K Reduce -1.8%
PETV Petvivo Holdings Inc. 0.16% 418,795 $448K Reduce -0.6%
WHF Whitehorse Finance Inc. 0.16% 34,120 $436K No change
URBAN-GRO INC 0.15% 301,279 $413K Reduce -4.7%
BEEM Beam Global 0.15% 60,230 $410K Reduce -3.2%
NEPH Nephros Inc. 0.14% 179,376 $393K Reduce -4.2%
SANG Sangoma Technologies Corp. 0.14% 80,855 $391K Reduce -7.4%
HBM Hudbay Minerals Inc. 0.14% 54,483 $381K Reduce -0.5%
TCX Tucows Inc. Class A 0.13% 19,945 $370K Add +23.7%
SAR Saratoga Investment Corp. 0.13% 15,945 $370K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.13% 29,173 $370K Reduce -1.8%
CLFD Clearfield Inc. 0.13% 11,889 $367K Add +1.8%
NNDM Nano Dimension Ltd. - ADR 0.13% 130,200 $363K Reduce -5.1%
GLD SPDR Gold Shares 0.13% 1,700 $350K No change
SMIN iShares MSCI India Small-Cap 0.12% 4,825 $339K No change
LXP LXP Industrial Trust 0.12% 37,044 $339K Reduce -0.3%
OXFORD LANE CAP CORP 0.12% 64,217 $326K Reduce -1.2%
DPSI Decisionpoint Systems Inc. 0.12% 35,450 $322K New
AE Adams Resources & Energy Inc. 0.11% 10,375 $301K New
KYN Kayne Anderson Energy Infra 0.10% 27,203 $272K Reduce -1.1%
TIP iShares Tips Bond ETF 0.10% 2,480 $266K No change
JJSF J & J Snack Foods Corp. 0.09% 1,800 $262K No change
MOBILICOM LTD 0.09% 217,949 $259K Reduce -3.3%
INDS Pacer Industrial Real Estate 0.09% 6,418 $255K No change
BIOX Bioceres Crop Solutions Corp. 0.09% 19,850 $251K Reduce -0.1%
REZ Ishars Res and Multi Reales 0.09% 3,459 $249K No change
SILV Silvercrest Metals Inc. 0.09% 36,150 $241K Reduce -3.0%
EVI Evi Industries Inc. 0.08% 8,600 $214K No change
SLRC SLR Investment Corp. 0.08% 13,710 $210K No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.07% 36,075 $201K No change
PDEX Pro-Dex Inc. 0.07% 11,400 $201K New
SOTK Sono-Tek Corp. 0.07% 40,630 $199K Add +60.7%
XRN Global Medical REIT Inc. 0.06% 18,647 $167K No change
CIMG INC filed as NUZEE INC 0.05% 113,800 $150K Reduce -3.4%
CGO Calamos Global Total Return 0.05% 14,225 $148K No change
NETCAPITAL INC 0.05% 1,135,333 $141K Reduce -3.4%
CEA INDUSTRIES INC 0.05% 233,125 $135K Reduce -5.9%
GENERATION INCOME PPTYS INC 0.04% 28,269 $108K New
SLI Standard Lithium Ltd. 0.04% 89,380 $105K Add +1.2%
DAIO Data I/O Corp. 0.03% 24,350 $86K Add +0.4%
TWIN VEE POWERCATS CO 0.02% 79,238 $68K Reduce -16.9%
KRMD Koru Medical Systems Inc. 0.02% 26,410 $62K Reduce -1.1%
SGMA Sigmatron International Inc. 0.02% 14,208 $52K No change
Other holdings (9): bonds, preferreds, convertibles and warrants · $529K (not counted above)
SecurityClassShares / PrincipalValueChange
PYXIS TANKERS (PXS 7.75 PERP A) 7.75% CNV PFD A 8,825$218KNo change
DTSTW Data Storage Corp. -CW26 *W EXP 05/18/202 161,865$123KReduce -2.7%
PXSAW Pyxis Tankers Inc. -CW25 *W EXP 10/13/202 77,200$89KNo change
MOBBW Mobilicom Ltd. -27 *W EXP 08/31/202 199,449$65KReduce -1.3%
AMPGW Amplitech Group Inc.-CW26 *W EXP 02/26/202 86,065$12KReduce -3.0%
BFRIW Biofrontera Inc. -CW26 *W EXP 10/27/202 183,900$12KReduce -2.1%
NCPLW Netcapital Inc. -27 *W EXP 07/12/202 219,573$4KReduce -2.3%
BNCWW Cea Industries Inc. -CW27 *W EXP 02/11/202 235,375$3KReduce -2.2%
EDBLW Edible Garden AG Inc.-CW27 *W EXP 99/99/999 159,125$2KReduce -2.0%

Total filed on the 13F, all lines: $278.1M.

Portfolio Sells Q4 2023 → Q1 2024
SMID Smith-Midland Corp. Reduce -49.5% 1.74% −1.32
CELH Celsius Holdings Inc. Reduce -53.0% 1.51% −0.72
LEGH Legacy Housing Corp. Reduce -0.8% 1.52% −0.38
MPTI M-Tron Industries Inc. Reduce -6.3% 0.97% −0.33
RITHM PPTY TR INC Sold out 0.00% −0.32
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.30
SILVERSUN TECHNOLOGIES INC Sold out 0.00% −0.27
PCH Potlatchdeltic Corp. Reduce -7.0% 1.23% −0.23
PCYO Pure Cycle Corp. Reduce -0.4% 1.26% −0.21
FPI Farmland Partners Inc. Reduce -2.1% 0.90% −0.20
DEA Easterly Govt Pptys Inc. Reduce -0.6% 0.74% −0.18
NEWT Newtekone Inc. Reduce -2.0% 0.50% −0.17
LPTH Lightpath Technologies Inc. Class A Sold out 0.00% −0.17
ACRE Ares Commercial Real Estate Reduce -3.0% 0.34% −0.17
RMT Royce Micro-Cap Trust Inc. Reduce -16.1% 0.64% −0.15
RWAY Runway Growth Finance Corp. Reduce -1.4% 1.29% −0.15
MAMA Mama's Creations Inc. Reduce -3.4% 2.02% −0.15
KTOS Kratos Defense & Security Reduce -3.2% 0.66% −0.14
FSK FS KKR Capital Corp. Reduce -0.5% 1.23% −0.13
KWR Quaker Chemical Corporation Reduce -0.3% 1.31% −0.13
ASUR Asure Software Inc. Reduce -3.2% 0.39% −0.13
WPM Wheaton Precious Metals Corp. Reduce -1.4% 1.07% −0.13
EYPT Eyepoint Inc. Sold out 0.00% −0.13
BRT BRT Apartments Corp. Reduce -0.2% 0.75% −0.13
TACT Transact Technologies Inc. Reduce -1.6% 0.29% −0.12
SELF Global Self Storage Inc. Reduce -1.3% 1.07% −0.12
LAND Gladstone Land Corp. Reduce -1.3% 0.76% −0.12
PSCU Invesco S&P S C U&C Ser ETF Reduce -1.6% 0.94% −0.12
VICI Vici Properties Inc. Reduce -0.3% 0.86% −0.11
MRTN Marten Transport Ltd. Reduce -1.4% 0.50% −0.11
RCMT RCM Technologies Inc. Reduce -3.4% 0.22% −0.11
NEPH Nephros Inc. Reduce -4.2% 0.14% −0.10
ATOM Atomera Inc. Reduce -2.5% 0.39% −0.09
CXDO Crexendo Inc. Reduce -1.8% 1.06% −0.09
INTT Intest Corp. Reduce -0.6% 0.93% −0.08
PLL Piedmont Lithium Inc. Sold out 0.00% −0.08
ITI Iteris Inc. Reduce -1.7% 0.63% −0.08
BHR Braemar Hotels & Resorts Inc. Reduce -2.0% 0.24% −0.08
GWRS Global Water Resources Inc. Reduce -1.7% 0.79% −0.07
PSTL Postal Realty Trust Inc. Class A Reduce -1.4% 0.83% −0.07
MOBILICOM LTD Reduce -3.3% 0.09% −0.07
VMBS Vanguard Mortgage-Backed Sec Reduce -0.6% 0.76% −0.06
DLPN Dolphin Entertainment Inc. Reduce -4.6% 0.20% −0.06
CIMG INC Reduce -3.4% 0.05% −0.06
NEM Newmont Corp. Reduce -2.3% 0.23% −0.06
TCSGQ Container Store Group Inc. Sold out 0.00% −0.06
LOAN Manhattan Bridge Capital Inc. Reduce -1.9% 0.67% −0.05
HOUR Hour Loop Inc. Sold out 0.00% −0.05
RGLD Royal Gold Inc. Reduce -0.5% 0.84% −0.05
NETCAPITAL INC Reduce -3.4% 0.05% −0.04

Portfolio Buys Q4 2023 → Q1 2024
GPGI Gpgi Inc. New 0.79% +0.79
GENK Gen Restaurant Group Inc. New 0.73% +0.73
ALCO Alico Inc. New 0.57% +0.57
MODULAR MED INC New 0.55% +0.55
NEE Nextera Energy Inc. New 0.45% +0.45
VPU Vanguard Utilities ETF New 0.42% +0.42
LGL The LGL Group Inc. Add +26.7% 1.21% +0.24
INLX Intellinetics Inc. New 0.17% +0.17
EQX Equinox Gold Corp. Add +2.4% 1.00% +0.16
VMD Viemed Healthcare Inc. Add +1.1% 1.16% +0.15
DPSI Decisionpoint Systems Inc. New 0.12% +0.12
BKTI BK Technologies Corp. Add +4.1% 0.76% +0.11
JYNT The Joint Corp. Add +8.0% 0.40% +0.11
AE Adams Resources & Energy Inc. New 0.11% +0.11
RSSS Research Solutions Inc. Add +1.2% 0.71% +0.10
PDEX Pro-Dex Inc. New 0.07% +0.07
HROW Harrow Inc. Add +5.8% 0.33% +0.05
GENERATION INCOME PPTYS INC New 0.04% +0.04
SOTK Sono-Tek Corp. Add +60.7% 0.07% +0.02
DAIO Data I/O Corp. Add +0.4% 0.03% +0.00
CLFD Clearfield Inc. Add +1.8% 0.13% +0.00
JOF Japan Smaller Capitalization Add +0.2% 0.20% −0.00
GDX Vaneck Gold Miners ETF Add +3.3% 0.35% −0.00
AMPG Amplitech Group Inc. Add +5.8% 0.25% −0.00
RMNI Rimini Street Inc. Add +4.7% 0.38% −0.00
BBCP Concrete Pumping Holdings Inc. Add +3.9% 0.23% −0.01
GOLD Gold.com Inc. Add +1.2% 1.03% −0.03
SLI Standard Lithium Ltd. Add +1.2% 0.04% −0.03
TCX Tucows Inc. Class A Add +23.7% 0.13% −0.03
INFU Infusystem Holdings Inc. Add +7.7% 0.18% −0.04
KWY Kingsway Corp. Add +1.4% 0.86% −0.04
WFCF Where Food Comes From Inc. Add +10.4% 0.19% −0.04
UTMD Utah Medical Products Inc. Add +7.7% 0.50% −0.08
INUV Inuvo Inc. Add +3.5% 0.49% −0.13
HBIO Harvard Bioscience Inc. Add +2.1% 0.45% −0.14
ACCS Access Newswire Inc. Add +0.7% 0.55% −0.26

Notes & Other Activity Q4 2023 → Q1 2024
DTSTW Data Storage Corp. -CW26 *W EXP 05/18/202 Reduce -2.7% 161,865 $123K
MOBBW Mobilicom Ltd. -27 *W EXP 08/31/202 Reduce -1.3% 199,449 $65K
AMPGW Amplitech Group Inc.-CW26 *W EXP 02/26/202 Reduce -3.0% 86,065 $12K
BFRIW Biofrontera Inc. -CW26 *W EXP 10/27/202 Reduce -2.1% 183,900 $12K
NCPLW Netcapital Inc. -27 *W EXP 07/12/202 Reduce -2.3% 219,573 $4K
BNCWW Cea Industries Inc. -CW27 *W EXP 02/11/202 Reduce -2.2% 235,375 $3K
EDBLW Edible Garden AG Inc.-CW27 *W EXP 99/99/999 Reduce -2.0% 159,125 $2K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 287$450.2MJAAA, PFF, COHR, XFFCX, SCHO
Q1 2026 287$398.2MJAAA, PFF, XFFCX, COHR, SCHO
Q4 2025 233$388.9MPFF, XFFCX, JAAA, COHR, VNQ
Q3 2025 152$375.9MPFF, XFFCX, BIZD, ENSG, COHR
Q2 2025 164$310.9MENSG, BIZD, WLDN, COHR, XFFCX
Q1 2025 171$267.9MENSG, TPZ, COHR, BKTI, WLDN
Q4 2024 172$294.0MENSG, TPZ, COHR, AMPG, FIP
Q3 2024 169$293.2MENSG, FIP, COHR, MAMA, WLDN
Q2 2024 164$261.0MENSG, FIP, COHR, MAMA, AROC
Q1 2024 167$277.6MENSG, FIP, COHR, USPH, ACU