Bard Associates Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Bard Associates Inc. reported 169 stock positions worth $293.2 million. Its top holding was Ensign (ENSG) at 4.5% of the portfolio, followed by Ftai Infrastructure (FIP, 3.7%) and Coherent (COHR, 2.8%). Compared with Q2 2024, it opened 10 new positions, sold out of 5, added to 38 and reduced 99. The biggest buy was a new position in Legacy Education (LGCY) and the biggest sale Archrock (AROC, shares −13%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001105907
Portfolio Value
$293.2M (Q3 2024)
SEC Filing
0001105907-24-000029 ↗ filed Nov 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $277.6M Q1 2024 Q2 2024: $261.0M Q2 2024 Q3 2024: $293.2M $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 169 stocks · $293.2M
ENSG The Ensign Group Inc. 4.53% 92,269 $13.3M Reduce -0.3%
FIP Ftai Infrastructure Inc. 3.70% 1,159,415 $10.9M Reduce -1.0%
COHR Coherent Corp. 2.82% 93,000 $8.3M Reduce -0.3%
MAMA Mama's Creations Inc. 1.96% 786,949 $5.7M Reduce -3.9%
WLDN Willdan Group Inc. 1.89% 135,348 $5.5M Reduce -1.6%
LEGH Legacy Housing Corp. 1.84% 197,414 $5.4M Add +0.7%
XTTPX Tortoise Pipeline & Energy 1.75% 121,332 $5.1M Reduce -4.1%
ACU Acme United Corp. filed as ACME UTD CORP 1.70% 119,497 $5.0M Reduce -0.0%
USAC USA Compression Partners LP 1.56% 199,220 $4.6M Reduce -1.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC 1.46% 305,247 $4.3M Add +0.7%
USPH U.S. Physical Therapy Inc. 1.44% 49,904 $4.2M Reduce -0.1%
AROC Archrock Inc. 1.42% 206,280 $4.2M Reduce -13.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 1.41% 93,411 $4.1M Add +0.4%
OR Osisko Gold Royalties Ltd. 1.38% 217,438 $4.0M Add +0.2%
ODC Oil-Dri Corp. of America 1.36% 57,820 $4.0M Reduce -0.3%
PCYO Pure Cycle Corp. 1.34% 364,995 $3.9M Reduce -1.4%
WPM Wheaton Precious Metals Corp. 1.29% 62,043 $3.8M Reduce -1.1%
GDXJ Vaneck Junior Gold Miners 1.27% 76,187 $3.7M Reduce -1.6%
MPTI M-Tron Industries Inc. 1.27% 89,187 $3.7M Reduce -0.3%
CSV Carriage Services Inc. 1.25% 111,861 $3.7M No change
XTPZX Tortoise Power & Enrgy Infra 1.25% 202,055 $3.7M Reduce -4.8%
TRGP Targa Resources Corp. 1.21% 23,926 $3.5M Reduce -0.4%
FSK FS KKR Capital Corp. 1.19% 170,759 $3.5M Reduce -1.0%
SELF Global Self Storage Inc. 1.17% 658,984 $3.4M Reduce -0.9%
MODULAR MED INC 1.12% 1,462,930 $3.3M Add +81.4%
LGL The LGL Group Inc. 1.11% 531,602 $3.3M Add +0.4%
BKTI BK Technologies Corp. 1.07% 143,448 $3.1M Add +0.6%
PSCU Invesco S&P S C U&C Ser ETF 1.04% 50,468 $3.1M Reduce -0.2%
PCH Potlatchdeltic Corp. 1.04% 67,391 $3.0M Reduce -2.3%
KWR Quaker Chemical Corporation 1.02% 17,673 $3.0M No change
RWAY Runway Growth Finance Corp. 1.01% 287,536 $3.0M Reduce -2.3%
BXSL Blackstone Secured Lending F 0.98% 96,169 $2.9M Reduce -1.6%
SMID Smith-Midland Corp. 0.98% 86,371 $2.9M Reduce -0.5%
SOWG Sow Good Inc. 0.97% 243,145 $2.8M Add +43.3%
CXDO Crexendo Inc. 0.96% 604,287 $2.8M Reduce -0.7%
EQX Equinox Gold Corp. 0.95% 459,295 $2.8M Reduce -0.9%
SAND Sandstorm Gold Ltd. 0.95% 464,668 $2.8M Reduce -11.4%
IRT Independence Realty Trust Inc. 0.94% 134,036 $2.8M Reduce -0.7%
HROW Harrow Inc. 0.90% 58,700 $2.6M Reduce -14.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.89% 77,697 $2.6M Reduce -1.6%
RGLD Royal Gold Inc. 0.89% 18,562 $2.6M Reduce -2.7%
VMD Viemed Healthcare Inc. 0.86% 345,052 $2.5M Add +1.1%
OSS One Stop Systems Inc. 0.83% 1,019,511 $2.4M Reduce -1.5%
DEA Easterly Govt Pptys Inc. 0.82% 176,850 $2.4M Reduce -1.2%
ITI Iteris Inc. 0.82% 335,701 $2.4M Reduce -4.5%
KWY Kingsway Corp. 0.81% 288,113 $2.4M Add +0.7%
PSTL Postal Realty Trust Inc. Class A 0.79% 158,028 $2.3M Reduce -1.7%
LGCY Legacy Education Inc. 0.78% 500,000 $2.3M New
KTOS Kratos Defense & Security 0.78% 97,848 $2.3M Reduce -0.8%
ECC Eagle Point Credit Co. 0.76% 224,503 $2.2M Reduce -4.8%
BRT BRT Apartments Corp. 0.73% 119,652 $2.1M Reduce -1.1%
GWRS Global Water Resources Inc. 0.72% 168,634 $2.1M Reduce -0.9%
VMBS Vanguard Mortgage-Backed Sec 0.72% 44,613 $2.1M Reduce -2.2%
FPI Farmland Partners Inc. 0.71% 200,094 $2.1M Reduce -8.1%
LOAN Manhattan Bridge Capital Inc. 0.69% 364,817 $2.0M Reduce -1.0%
LAND Gladstone Land Corp. 0.69% 145,203 $2.0M Reduce -6.8%
EIC Eagle Point Income Co.-USA Inc. 0.68% 123,075 $2.0M Reduce -0.9%
NEE Nextera Energy Inc. 0.64% 22,154 $1.9M Add +13.7%
WELL Welltower Inc. 0.63% 14,384 $1.8M Reduce -3.4%
MDV Modiv Industrial Inc. 0.61% 105,940 $1.8M Reduce -0.9%
RMT Royce Micro-Cap Trust Inc. 0.59% 179,501 $1.7M Reduce -1.6%
RSSS Research Solutions Inc. 0.58% 626,725 $1.7M Add +1.4%
AIOT Powerfleet Inc. 0.57% 337,091 $1.7M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 3,587 $1.7M Add +1.7%
VPU Vanguard Utilities ETF 0.56% 9,307 $1.6M Add +13.1%
ACCS Access Newswire Inc. filed as ISSUER DIRECT CORP 0.55% 133,805 $1.6M Add +14.2%
AMPG Amplitech Group Inc. 0.53% 1,989,414 $1.6M Add +374.1%
MULTISENSOR AI HOLDINGS INC 0.53% 715,000 $1.5M No change
ALCO Alico Inc. 0.52% 54,684 $1.5M Add +1.5%
CELH Celsius Holdings Inc. 0.52% 48,800 $1.5M No change
NEWT Newtekone Inc. 0.51% 120,354 $1.5M Reduce -2.0%
GENK Gen Restaurant Group Inc. 0.51% 175,676 $1.5M Add +1.7%
IEX Idex Corp. 0.50% 6,850 $1.5M No change
INTT Intest Corp. 0.50% 199,170 $1.5M Add +2.1%
SACH Sachem Capital Corp. 0.49% 574,825 $1.4M Reduce -6.7%
FNV Franco-Nevada Corp. 0.49% 11,632 $1.4M Reduce -0.2%
SRCL Stericycle Inc. 0.49% 23,570 $1.4M Reduce -4.2%
POLA Polar Power Inc. 0.49% 3,009,123 $1.4M Add +7.5%
UTMD Utah Medical Products Inc. 0.45% 19,781 $1.3M Add +1.1%
EPM Evolution Petroleum Corp. 0.42% 233,617 $1.2M Reduce -0.3%
PBA Pembina Pipeline Corp. 0.42% 30,058 $1.2M Reduce -3.8%
INLX Intellinetics Inc. 0.42% 110,567 $1.2M Add +2.7%
ASUR Asure Software Inc. 0.41% 133,918 $1.2M Reduce -2.6%
GDX Vaneck Gold Miners ETF 0.41% 30,415 $1.2M Reduce -1.0%
DUOT Duos Technologies Group Inc. 0.41% 401,023 $1.2M Reduce -1.3%
AIRG Airgain Inc. 0.40% 155,180 $1.2M Reduce -5.5%
DTST Data Storage Corp. 0.40% 307,692 $1.2M Reduce -0.6%
OBDC Blue Owl Capital Corp. 0.37% 73,010 $1.1M Reduce -0.3%
XAI OCTAGN FLT RAT & ALT INM 0.37% 157,897 $1.1M Reduce -0.4%
XFFCX Flaherty & Crumrine Pref Inc. 0.36% 63,843 $1.0M Add +18.2%
INUV Inuvo Inc. 0.36% 4,234,177 $1.0M Add +7.1%
SLV iShares Silver Trust 0.35% 36,524 $1.0M Reduce -4.0%
MLR Miller Industries Inc. 0.35% 16,640 $1.0M No change
CTRE Caretrust REIT Inc. 0.34% 31,905 $994K No change
BHR Braemar Hotels & Resorts Inc. 0.34% 315,190 $990K Reduce -1.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.33% 49,235 $968K No change
JYNT The Joint Corp. 0.33% 84,050 $962K Reduce -1.6%
PNTG The Pennant Group Inc. 0.33% 26,900 $960K Reduce -1.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.33% 5,400 $953K No change
NEM Newmont Corp. 0.32% 17,707 $946K Reduce -0.8%
BANX Arrowmark Financial Corp. 0.29% 41,810 $865K Reduce -1.9%
UWM Proshares Ultra RUSSELL2000 0.29% 19,823 $853K Reduce -1.0%
HBIO Harvard Bioscience Inc. 0.29% 312,399 $840K Add +5.2%
ACRE Ares Commercial Real Estate 0.28% 115,175 $835K Reduce -4.4%
ASM Avino Silver & Gold Mines 0.28% 757,599 $833K Reduce -1.9%
PAVE Global X US Infrastructure 0.28% 20,075 $826K Reduce -0.5%
BCPC Balchem Corp. 0.27% 4,510 $794K No change
TACT Transact Technologies Inc. 0.26% 155,575 $756K Add +2.3%
ABCB Ameris Bancorp 0.25% 11,559 $723K Reduce -4.7%
CRWS Crown Crafts Inc. 0.24% 146,242 $713K Reduce -10.1%
NEO Neogenomics Inc. 0.24% 47,605 $702K Reduce -0.3%
BBDC Barings BDC Inc. 0.24% 70,675 $693K Reduce -0.5%
PLYM Plymouth Industrial REIT Inc. 0.23% 30,028 $686K Reduce -0.6%
WFCF Where Food Comes From Inc. 0.22% 60,221 $649K Add +22.6%
RMNI Rimini Street Inc. 0.22% 345,257 $639K Add +7.7%
KYN Kayne Anderson Energy Infra 0.21% 54,204 $609K Add +99.5%
REZ Ishars Res and Multi Reales 0.20% 6,608 $587K Add +85.7%
JOF Japan Smaller Capitalization 0.19% 68,213 $564K Reduce -0.7%
HASI Ha Sustainable Infrastructur 0.19% 16,224 $559K Reduce -3.0%
INDS Pacer Industrial Real Estate 0.19% 12,700 $553K Add +91.9%
SOHO Sotherly Hotels Inc. 0.18% 448,205 $542K Reduce -9.1%
TCX Tucows Inc. Class A 0.17% 24,395 $510K Add +22.3%
BIZD Vaneck BDC Income ETF 0.17% 29,680 $492K New
MRTN Marten Transport Ltd. 0.17% 27,656 $490K No change
CLFD Clearfield Inc. 0.16% 12,220 $476K Add +6.5%
HBM Hudbay Minerals Inc. 0.16% 51,621 $474K Reduce -3.6%
SANG Sangoma Technologies Corp. 0.16% 88,161 $474K Add +8.8%
ARCC Ares Capital Corp. 0.16% 22,255 $466K No change
CSWC Capital Southwest Corp. 0.16% 18,180 $460K No change
BBCP Concrete Pumping Holdings Inc. 0.15% 78,175 $453K Reduce -0.4%
ATOM Atomera Inc. 0.15% 170,775 $449K Reduce -2.0%
PFF iShares Preferred & Income S 0.14% 12,733 $423K New
SMIN iShares MSCI India Small-Cap 0.14% 4,825 $415K No change
PDEX Pro-Dex Inc. 0.14% 13,596 $406K Add +17.6%
URBAN-GRO INC 0.14% 291,054 $402K Reduce -2.1%
WHF Whitehorse Finance Inc. 0.13% 32,470 $388K Reduce -0.8%
AMLP Alerian MLP ETF 0.13% 8,223 $388K New
INFU Infusystem Holdings Inc. 0.13% 56,600 $379K Reduce -0.9%
LXP LXP Industrial Trust 0.13% 36,399 $371K Reduce -1.7%
SAR Saratoga Investment Corp. 0.13% 15,945 $370K No change
GLD SPDR Gold Shares 0.12% 1,500 $365K Reduce -11.8%
TYG Tortoise Energy Infrastruct 0.12% 9,066 $356K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.12% 29,173 $349K No change
OXFORD LANE CAP CORP 0.11% 64,217 $336K No change
AE Adams Resources & Energy Inc. 0.11% 12,438 $336K Add +13.1%
SILV Silvercrest Metals Inc. 0.11% 36,075 $334K Reduce -0.7%
JJSF J & J Snack Foods Corp. 0.11% 1,800 $311K No change
FLOT iShares Floating Rate Bond E 0.11% 6,051 $309K Reduce -2.6%
NEPH Nephros Inc. 0.10% 172,371 $295K Reduce -1.8%
BEEM Beam Global 0.09% 54,720 $269K Reduce -3.4%
NNDM Nano Dimension Ltd. - ADR 0.09% 102,000 $250K Reduce -18.4%
OOMA Ooma Inc. 0.08% 20,347 $232K New
MOBILICOM LTD 0.08% 208,249 $227K Reduce -5.3%
EVI Evi Industries Inc. 0.08% 11,349 $223K New
SOTK Sono-Tek Corp. 0.07% 53,425 $215K Add +29.7%
SLRC SLR Investment Corp. 0.07% 13,535 $204K Reduce -1.3%
EFT Eaton Vance Fltng RT Inc. TR 0.07% 15,192 $196K New
XRN Global Medical REIT Inc. 0.06% 18,647 $189K No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.06% 35,675 $179K Reduce -1.4%
CGO Calamos Global Total Return 0.06% 14,225 $170K No change
BIOX Bioceres Crop Solutions Corp. 0.05% 19,725 $155K Reduce -0.6%
BNC Cea Industries Inc. 0.04% 15,574 $111K Reduce -15.9%
PAYS Paysign Inc. 0.04% 27,953 $103K New
KRMD Koru Medical Systems Inc. 0.02% 25,910 $71K Reduce -1.9%
SLI Standard Lithium Ltd. 0.02% 39,370 $63K Reduce -43.3%
DAIO Data I/O Corp. 0.02% 22,588 $58K Reduce -11.2%
VOXR Vox Royalty Corp. 0.02% 18,000 $55K New
TWIN VEE POWERCATS CO 0.02% 79,238 $48K No change
SGMA Sigmatron International Inc. 0.01% 14,208 $40K No change
Other holdings (8): bonds, preferreds, convertibles and warrants · $197K (not counted above)
SecurityClassShares / PrincipalValueChange
DTSTW Data Storage Corp. -CW26 *W EXP 05/18/202 160,490$82KReduce -0.3%
PXSAW Pyxis Tankers Inc. -CW25 *W EXP 10/13/202 77,200$66KNo change
MOBBW Mobilicom Ltd. -27 *W EXP 08/31/202 197,649$34KNo change
BFRIW Biofrontera Inc. -CW26 *W EXP 10/27/202 179,900$4KNo change
NCPLW Netcapital Inc. -27 *W EXP 07/12/202 218,373$4KReduce -0.1%
AMPGW Amplitech Group Inc.-CW26 *W EXP 02/26/202 85,065$3KNo change
EDBLW Edible Garden AG Inc.-CW27 *W EXP 99/99/999 158,525$2KNo change
BNCWW Cea Industries Inc. -CW27 *W EXP 02/11/202 232,575$2KReduce -0.2%

Total filed on the 13F, all lines: $293.4M.

Portfolio Sells Q2 2024 → Q3 2024
AROC Archrock Inc. Reduce -13.4% 1.42% −0.42
DTST Data Storage Corp. Reduce -0.6% 0.40% −0.38
USPH U.S. Physical Therapy Inc. Reduce -0.1% 1.44% −0.33
RWAY Runway Growth Finance Corp. Reduce -2.3% 1.01% −0.32
USAC USA Compression Partners LP Reduce -1.0% 1.56% −0.27
FPI Farmland Partners Inc. Reduce -8.1% 0.71% −0.25
BXSL Blackstone Secured Lending F Reduce -1.6% 0.98% −0.19
FIP Ftai Infrastructure Inc. Reduce -1.0% 3.70% −0.17
FSK FS KKR Capital Corp. Reduce -1.0% 1.19% −0.16
MAMA Mama's Creations Inc. Reduce -3.9% 1.96% −0.15
ECC Eagle Point Credit Co. Reduce -4.8% 0.76% −0.15
SAND Sandstorm Gold Ltd. Reduce -11.4% 0.95% −0.14
DLPN Dolphin Entertainment Inc. Sold out 0.00% −0.14
JYNT The Joint Corp. Reduce -1.6% 0.33% −0.13
LAND Gladstone Land Corp. Reduce -6.8% 0.69% −0.13
OSS One Stop Systems Inc. Reduce -1.5% 0.83% −0.12
SACH Sachem Capital Corp. Reduce -6.7% 0.49% −0.12
TIP iShares Tips Bond ETF Sold out 0.00% −0.10
ATOM Atomera Inc. Reduce -2.0% 0.15% −0.10
CECO Ceco Environmental Corp. Sold out 0.00% −0.09
BRT BRT Apartments Corp. Reduce -1.1% 0.73% −0.09
CRWS Crown Crafts Inc. Reduce -10.1% 0.24% −0.09
NEWT Newtekone Inc. Reduce -2.0% 0.51% −0.08
VMBS Vanguard Mortgage-Backed Sec Reduce -2.2% 0.72% −0.08
EIC Eagle Point Income Co.-USA Inc. Reduce -0.9% 0.68% −0.08
OBDC Blue Owl Capital Corp. Reduce -0.3% 0.37% −0.07
CIMG INC Sold out 0.00% −0.07
SELF Global Self Storage Inc. Reduce -0.9% 1.17% −0.07
GWRS Global Water Resources Inc. Reduce -0.9% 0.72% −0.07
ODC Oil-Dri Corp. of America Reduce -0.3% 1.36% −0.06
XAI OCTAGN FLT RAT & ALT INM Reduce -0.4% 0.37% −0.06
SRCL Stericycle Inc. Reduce -4.2% 0.49% −0.06
RMT Royce Micro-Cap Trust Inc. Reduce -1.6% 0.59% −0.05
EPM Evolution Petroleum Corp. Reduce -0.3% 0.42% −0.05
NETCAPITAL INC Sold out 0.00% −0.05
NEPH Nephros Inc. Reduce -1.8% 0.10% −0.04
XTPZX Tortoise Power & Enrgy Infra Reduce -4.8% 1.25% −0.04
FNV Franco-Nevada Corp. Reduce -0.2% 0.49% −0.04
DUOT Duos Technologies Group Inc. Reduce -1.3% 0.41% −0.04
ACRE Ares Commercial Real Estate Reduce -4.4% 0.28% −0.03
IRT Independence Realty Trust Inc. Reduce -0.7% 0.94% −0.03
SLV iShares Silver Trust Reduce -4.0% 0.35% −0.03
LOAN Manhattan Bridge Capital Inc. Reduce -1.0% 0.69% −0.03
SOHO Sotherly Hotels Inc. Reduce -9.1% 0.18% −0.03
BIOX Bioceres Crop Solutions Corp. Reduce -0.6% 0.05% −0.03
PSTL Postal Realty Trust Inc. Class A Reduce -1.7% 0.79% −0.03
DEA Easterly Govt Pptys Inc. Reduce -1.2% 0.82% −0.03
ASUR Asure Software Inc. Reduce -2.6% 0.41% −0.03
BBDC Barings BDC Inc. Reduce -0.5% 0.24% −0.03
RGLD Royal Gold Inc. Reduce -2.7% 0.89% −0.03

Portfolio Buys Q2 2024 → Q3 2024
LGCY Legacy Education Inc. New 0.78% +0.78
GPGI Gpgi Inc. Add +0.7% 1.46% +0.67
MODULAR MED INC Add +81.4% 1.12% +0.63
BKTI BK Technologies Corp. Add +0.6% 1.07% +0.37
AMPG Amplitech Group Inc. Add +374.1% 0.53% +0.36
GOLD Gold.com Inc. Add +0.4% 1.41% +0.25
ACCS Access Newswire Inc. Add +14.2% 0.55% +0.19
BIZD Vaneck BDC Income ETF New 0.17% +0.17
INLX Intellinetics Inc. Add +2.7% 0.42% +0.16
PFF iShares Preferred & Income S New 0.14% +0.14
AMLP Alerian MLP ETF New 0.13% +0.13
TYG Tortoise Energy Infrastruct New 0.12% +0.12
LEGH Legacy Housing Corp. Add +0.7% 1.84% +0.12
NEE Nextera Energy Inc. Add +13.7% 0.64% +0.11
KYN Kayne Anderson Energy Infra Add +99.5% 0.21% +0.10
REZ Ishars Res and Multi Reales Add +85.7% 0.20% +0.10
INDS Pacer Industrial Real Estate Add +91.9% 0.19% +0.09
VPU Vanguard Utilities ETF Add +13.1% 0.56% +0.09
OOMA Ooma Inc. New 0.08% +0.08
OR Osisko Gold Royalties Ltd. Add +0.2% 1.38% +0.08
EVI Evi Industries Inc. New 0.08% +0.08
EFT Eaton Vance Fltng RT Inc. TR New 0.07% +0.07
POLA Polar Power Inc. Add +7.5% 0.49% +0.06
PDEX Pro-Dex Inc. Add +17.6% 0.14% +0.05
XFFCX Flaherty & Crumrine Pref Inc. Add +18.2% 0.36% +0.05
TACT Transact Technologies Inc. Add +2.3% 0.26% +0.04
PAYS Paysign Inc. New 0.04% +0.04
TCX Tucows Inc. Class A Add +22.3% 0.17% +0.03
LGL The LGL Group Inc. Add +0.4% 1.11% +0.02
VOXR Vox Royalty Corp. New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +1.7% 0.56% +0.01
SOTK Sono-Tek Corp. Add +29.7% 0.07% +0.01
SANG Sangoma Technologies Corp. Add +8.8% 0.16% +0.01
VMD Viemed Healthcare Inc. Add +1.1% 0.86% +0.01
AE Adams Resources & Energy Inc. Add +13.1% 0.11% −0.00
WFCF Where Food Comes From Inc. Add +22.6% 0.22% −0.01
CLFD Clearfield Inc. Add +6.5% 0.16% −0.01
AIOT Powerfleet Inc. Add +1.1% 0.57% −0.01
ALCO Alico Inc. Add +1.5% 0.52% −0.01
RSSS Research Solutions Inc. Add +1.4% 0.58% −0.02
INUV Inuvo Inc. Add +7.1% 0.36% −0.03
HBIO Harvard Bioscience Inc. Add +5.2% 0.29% −0.04
UTMD Utah Medical Products Inc. Add +1.1% 0.45% −0.05
KWY Kingsway Corp. Add +0.7% 0.81% −0.09
GENK Gen Restaurant Group Inc. Add +1.7% 0.51% −0.09
RMNI Rimini Street Inc. Add +7.7% 0.22% −0.16
INTT Intest Corp. Add +2.1% 0.50% −0.24
SOWG Sow Good Inc. Add +43.3% 0.97% −0.33

Notes & Other Activity Q2 2024 → Q3 2024
DTSTW Data Storage Corp. -CW26 *W EXP 05/18/202 Reduce -0.3% 160,490 $82K
NCPLW Netcapital Inc. -27 *W EXP 07/12/202 Reduce -0.1% 218,373 $4K
BNCWW Cea Industries Inc. -CW27 *W EXP 02/11/202 Reduce -0.2% 232,575 $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