Bard Associates Inc.

Name: BARD ASSOCIATES INC 13F holdings, Q4 2024
Creator: BARD ASSOCIATES INC
Published: 2025-02-06

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Bard Associates Inc. reported 172 stock positions worth $294.0 million. Its top holding was Ensign (ENSG) at 4.1% of the portfolio, followed by Tort Electf Infra ETF-Usd (TPZ, 3.2%) and Coherent (COHR, 2.9%). Compared with Q3 2024, it opened 11 new positions, sold out of 8, added to 37 and reduced 96. The biggest buy was a new position in Tort Electf Infra ETF-Usd (TPZ) and the biggest sale an exit from Tortoise Pipeline & Energy (XTTPX).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001105907
Portfolio Value: $294.0M (Q4 2024)
SEC Filing: 0001105907-25-000001 ↗ filed Feb 6, 2025

Holdings Value

Holdings 172 stocks · $294.0M


ENSG The Ensign Group Inc.	4.06%	89,752	$11.9M	Reduce -2.7%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	3.23%	473,321	$9.5M	New
COHR Coherent Corp.	2.95%	91,450	$8.7M	Reduce -1.7%
AMPG Amplitech Group Inc.	2.93%	1,673,101	$8.6M	Reduce -15.9%
FIP Ftai Infrastructure Inc.	2.81%	1,138,465	$8.3M	Reduce -1.8%
MAMA Mama's Creations Inc.	2.13%	786,759	$6.3M	Reduce -0.0%
WLDN Willdan Group Inc.	1.74%	134,682	$5.1M	Reduce -0.5%
AROC Archrock Inc.	1.74%	205,280	$5.1M	Reduce -0.5%
ODC Oil-Dri Corp. of America	1.72%	57,704	$5.1M	Reduce -0.2%
LEGH Legacy Housing Corp.	1.68%	199,548	$4.9M	Add +1.1%
BKTI BK Technologies Corp.	1.65%	141,528	$4.9M	Reduce -1.3%
PCYO Pure Cycle Corp.	1.60%	369,843	$4.7M	Add +1.3%
USAC USA Compression Partners LP	1.59%	198,920	$4.7M	Reduce -0.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC	1.59%	305,247	$4.7M	No change
CSV Carriage Services Inc.	1.51%	111,351	$4.4M	Reduce -0.5%
ACU Acme United Corp. filed as ACME UTD CORP	1.49%	117,567	$4.4M	Reduce -1.6%
USPH U.S. Physical Therapy Inc.	1.47%	48,554	$4.3M	Reduce -2.7%
MPTI M-Tron Industries Inc.	1.47%	88,937	$4.3M	Reduce -0.3%
TRGP Targa Resources Corp.	1.42%	23,409	$4.2M	Reduce -2.2%
LGCY Legacy Education Inc.	1.42%	500,600	$4.2M	Add +0.1%
OR Osisko Gold Royalties Ltd.	1.34%	217,161	$3.9M	Reduce -0.1%
SMID Smith-Midland Corp.	1.30%	85,671	$3.8M	Reduce -0.8%
FSK FS KKR Capital Corp.	1.24%	167,957	$3.6M	Reduce -1.6%
OSS One Stop Systems Inc.	1.19%	1,044,697	$3.5M	Add +2.5%
WPM Wheaton Precious Metals Corp.	1.19%	61,963	$3.5M	Reduce -0.1%
SELF Global Self Storage Inc.	1.17%	646,988	$3.4M	Reduce -1.8%
LGL The LGL Group Inc.	1.10%	539,700	$3.2M	Add +1.5%
GDXJ Vaneck Junior Gold Miners	1.09%	75,182	$3.2M	Reduce -1.3%
BXSL Blackstone Secured Lending F	1.07%	95,519	$3.2M	Reduce -0.7%
RWAY Runway Growth Finance Corp.	1.06%	284,036	$3.1M	Reduce -1.2%
CXDO Crexendo Inc.	1.05%	588,125	$3.1M	Reduce -2.7%
PSCU Invesco S&P S C U&C Ser ETF	1.01%	50,062	$3.0M	Reduce -0.8%
MODULAR MED INC	1.00%	2,152,464	$2.9M	Add +47.1%
VMD Viemed Healthcare Inc.	0.95%	349,526	$2.8M	Add +1.3%
INUV Inuvo Inc.	0.93%	4,228,497	$2.7M	Reduce -0.1%
RSSS Research Solutions Inc.	0.92%	649,321	$2.7M	Add +3.6%
IRT Independence Realty Trust Inc.	0.91%	133,951	$2.7M	Reduce -0.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.88%	94,344	$2.6M	Add +1.0%
PCH Potlatchdeltic Corp.	0.86%	64,722	$2.5M	Reduce -4.0%
KTOS Kratos Defense & Security	0.86%	95,398	$2.5M	Reduce -2.5%
KWR Quaker Chemical Corporation	0.85%	17,673	$2.5M	No change
KWY Kingsway Corp.	0.84%	296,059	$2.5M	Add +2.8%
RGLD Royal Gold Inc.	0.83%	18,463	$2.4M	Reduce -0.5%
MOBILICOM LTD	0.81%	624,496	$2.4M	Add +199.9%
EQX Equinox Gold Corp.	0.80%	466,975	$2.3M	Add +1.7%
AIOT Powerfleet Inc.	0.79%	348,720	$2.3M	Add +3.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.78%	77,697	$2.3M	No change
BRT BRT Apartments Corp.	0.74%	119,152	$2.2M	Reduce -0.4%
LOAN Manhattan Bridge Capital Inc.	0.71%	364,817	$2.1M	No change
PSTL Postal Realty Trust Inc. Class A	0.70%	157,674	$2.1M	Reduce -0.2%
ATOM Atomera Inc.	0.67%	168,875	$2.0M	Reduce -1.1%
HROW Harrow Inc.	0.66%	57,500	$1.9M	Reduce -2.0%
GWRS Global Water Resources Inc.	0.65%	165,739	$1.9M	Reduce -1.7%
VMBS Vanguard Mortgage-Backed Sec	0.65%	41,880	$1.9M	Reduce -6.1%
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.63%	203,390	$1.9M	New
ECC Eagle Point Credit Co.	0.62%	206,667	$1.8M	Reduce -7.9%
INTT Intest Corp.	0.61%	210,491	$1.8M	Add +5.7%
WELL Welltower Inc.	0.61%	14,334	$1.8M	Reduce -0.3%
EIC Eagle Point Income Co.-USA Inc.	0.59%	110,925	$1.7M	Reduce -9.9%
DUOT Duos Technologies Group Inc.	0.58%	285,866	$1.7M	Reduce -28.7%
NEWT Newtekone Inc.	0.56%	127,657	$1.7M	Add +6.1%
NEE Nextera Energy Inc.	0.54%	22,239	$1.6M	Add +0.4%
INLX Intellinetics Inc.	0.54%	115,668	$1.6M	Add +4.6%
VPU Vanguard Utilities ETF	0.53%	9,584	$1.6M	Add +3.0%
MDV Modiv Industrial Inc.	0.53%	103,940	$1.6M	Reduce -1.9%
ALCO Alico Inc.	0.52%	58,429	$1.5M	Add +6.8%
RMT Royce Micro-Cap Trust Inc.	0.51%	154,001	$1.5M	Reduce -14.2%
IEX Idex Corp.	0.49%	6,850	$1.4M	No change
LAND Gladstone Land Corp.	0.48%	130,786	$1.4M	Reduce -9.9%
POLA Polar Power Inc.	0.47%	431,945	$1.4M	Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B	0.47%	3,037	$1.4M	Reduce -15.3%
FNV Franco-Nevada Corp.	0.46%	11,580	$1.4M	Reduce -0.5%
MULTISENSOR AI HOLDINGS INC	0.44%	710,000	$1.3M	Reduce -0.7%
DTST Data Storage Corp.	0.44%	307,359	$1.3M	Reduce -0.1%
CELH Celsius Holdings Inc.	0.44%	48,800	$1.3M	No change
GENK Gen Restaurant Group Inc.	0.43%	168,201	$1.3M	Reduce -4.3%
UTMD Utah Medical Products Inc.	0.42%	20,030	$1.2M	Add +1.3%
ACCS Access Newswire Inc. filed as ISSUER DIRECT CORP	0.40%	132,931	$1.2M	Reduce -0.7%
EPM Evolution Petroleum Corp.	0.40%	223,117	$1.2M	Reduce -4.5%
ASUR Asure Software Inc.	0.38%	119,815	$1.1M	Reduce -10.5%
PBA Pembina Pipeline Corp.	0.37%	29,758	$1.1M	Reduce -1.0%
AIRG Airgain Inc.	0.37%	153,830	$1.1M	Reduce -0.9%
MLR Miller Industries Inc.	0.37%	16,440	$1.1M	Reduce -1.2%
OBDC Blue Owl Capital Corp.	0.36%	68,310	$1.1M	Reduce -6.4%
GDX Vaneck Gold Miners ETF	0.34%	29,505	$1.0M	Reduce -3.0%
XFFCX Flaherty & Crumrine Pref Inc.	0.34%	63,843	$991K	No change
XAI OCTAGN FLT RAT & ALT INM	0.34%	149,247	$991K	Reduce -5.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.32%	5,400	$947K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.31%	48,985	$925K	Reduce -0.5%
SLV iShares Silver Trust	0.31%	35,087	$924K	Reduce -3.9%
BHR Braemar Hotels & Resorts Inc.	0.31%	298,390	$910K	Reduce -5.3%
BANX Arrowmark Financial Corp.	0.31%	41,810	$904K	No change
WFCF Where Food Comes From Inc.	0.30%	66,552	$881K	Add +10.5%
CTRE Caretrust REIT Inc.	0.30%	31,905	$872K	No change
KYN Kayne Anderson Energy Infra	0.29%	66,954	$851K	Add +23.5%
PAVE Global X US Infrastructure	0.29%	20,675	$838K	Add +3.0%
NEO Neogenomics Inc.	0.27%	47,405	$781K	Reduce -0.4%
JYNT The Joint Corp.	0.26%	73,275	$779K	Reduce -12.8%
RMNI Rimini Street Inc.	0.26%	286,507	$765K	Reduce -17.0%
UWM Proshares Ultra RUSSELL2000	0.26%	18,015	$754K	Reduce -9.1%
BCPC Balchem Corp.	0.25%	4,510	$739K	No change
SACH Sachem Capital Corp.	0.25%	536,104	$724K	Reduce -6.7%
ABCB Ameris Bancorp	0.25%	11,491	$721K	Reduce -0.6%
BIZD Vaneck BDC Income ETF	0.24%	42,798	$712K	Add +44.2%
PNTG The Pennant Group Inc.	0.24%	26,700	$708K	Reduce -0.7%
ACRE Ares Commercial Real Estate	0.23%	112,328	$689K	Reduce -2.5%
TYG Tortoise Energy Infrastruct	0.23%	15,895	$668K	Add +75.3%
CRWS Crown Crafts Inc.	0.22%	143,832	$657K	Reduce -1.6%
NEM Newmont Corp.	0.22%	17,577	$654K	Reduce -0.7%
BBDC Barings BDC Inc.	0.22%	68,175	$652K	Reduce -3.5%
SANG Sangoma Technologies Corp.	0.22%	90,205	$644K	Add +2.3%
PFF iShares Preferred & Income S	0.22%	20,393	$641K	Add +60.2%
PDEX Pro-Dex Inc.	0.22%	13,596	$636K	No change
ASM Avino Silver & Gold Mines	0.21%	702,399	$619K	Reduce -7.3%
REZ Ishars Res and Multi Reales	0.20%	7,203	$584K	Add +9.0%
TACT Transact Technologies Inc.	0.20%	140,150	$573K	Reduce -9.9%
HBIO Harvard Bioscience Inc.	0.19%	267,699	$565K	Reduce -14.3%
PLYM Plymouth Industrial REIT Inc.	0.18%	30,028	$542K	No change
INDS Pacer Industrial Real Estate	0.17%	14,066	$502K	Add +10.8%
AMLP Alerian MLP ETF	0.17%	10,135	$488K	Add +23.3%
INFU Infusystem Holdings Inc.	0.16%	56,600	$478K	No change
AE Adams Resources & Energy Inc.	0.16%	12,438	$470K	No change
ARCC Ares Capital Corp.	0.16%	21,384	$468K	Reduce -3.9%
BBCP Concrete Pumping Holdings Inc.	0.15%	67,425	$449K	Reduce -13.8%
HASI Ha Sustainable Infrastructur	0.15%	16,099	$438K	Reduce -0.8%
MRTN Marten Transport Ltd.	0.15%	27,656	$432K	No change
FLOT iShares Floating Rate Bond E	0.13%	7,740	$394K	Add +27.9%
HBM Hudbay Minerals Inc.	0.13%	48,383	$392K	Reduce -6.3%
JOF Japan Smaller Capitalization	0.13%	49,809	$382K	Reduce -27.0%
SAR Saratoga Investment Corp.	0.13%	15,945	$381K	No change
SOHO Sotherly Hotels Inc.	0.13%	408,625	$381K	Reduce -8.8%
CSWC Capital Southwest Corp.	0.13%	17,256	$377K	Reduce -5.1%
OOMA Ooma Inc.	0.13%	26,675	$375K	Add +31.1%
CLFD Clearfield Inc.	0.13%	11,970	$371K	Reduce -2.0%
TCX Tucows Inc. Class A	0.12%	19,740	$338K	Reduce -19.1%
SILV Silvercrest Metals Inc.	0.11%	36,075	$328K	No change
OXFORD LANE CAP CORP	0.11%	63,567	$322K	Reduce -1.0%
GLD SPDR Gold Shares	0.11%	1,286	$311K	Reduce -14.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.11%	27,473	$309K	Reduce -5.8%
RDVT Red Violet Inc.	0.10%	8,268	$299K	New
LXP LXP Industrial Trust	0.10%	36,149	$298K	Reduce -0.7%
SAND Sandstorm Gold Ltd.	0.10%	52,906	$295K	Reduce -88.6%
ESBA Empire State Realty Op LP-Es	0.10%	28,778	$293K	New
JJSF J & J Snack Foods Corp.	0.10%	1,800	$281K	No change
VNQ Vanguard Real Estate ETF	0.09%	3,107	$277K	New
META Meta Platforms Inc. Class A	0.09%	454	$266K	New
WHF Whitehorse Finance Inc.	0.09%	25,270	$257K	Reduce -22.2%
NNDM Nano Dimension Ltd. - ADR	0.09%	103,508	$257K	Add +1.5%
CECO Ceco Environmental Corp.	0.09%	8,315	$251K	New
URBAN-GRO INC	0.08%	251,729	$238K	Reduce -13.5%
NEPH Nephros Inc.	0.08%	155,271	$228K	Reduce -9.9%
SOTK Sono-Tek Corp.	0.08%	56,431	$226K	Add +5.6%
SLRC SLR Investment Corp.	0.07%	13,535	$219K	No change
FITLIFE BRANDS INC	0.07%	6,473	$211K	New
TIP iShares Tips Bond ETF	0.07%	1,980	$211K	New
EVI Evi Industries Inc.	0.07%	12,113	$198K	Add +6.7%
EFT Eaton Vance Fltng RT Inc. TR	0.07%	15,192	$196K	No change
CGO Calamos Global Total Return	0.06%	14,225	$163K	No change
XRN Global Medical REIT Inc.	0.05%	18,647	$148K	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.05%	35,675	$146K	No change
BEEM Beam Global	0.05%	43,405	$138K	Reduce -20.7%
DLPN Dolphin Entertainment Inc.	0.04%	118,159	$126K	New
BNC Cea Industries Inc.	0.04%	13,809	$112K	Reduce -11.3%
PAYS Paysign Inc.	0.03%	33,450	$101K	Add +19.7%
KRMD Koru Medical Systems Inc.	0.03%	25,910	$100K	No change
BIOX Bioceres Crop Solutions Corp.	0.03%	14,225	$86K	Reduce -27.9%
DAIO Data I/O Corp.	0.02%	22,188	$61K	Reduce -1.8%
ROLR High Roller Technologies Inc.	0.02%	13,900	$61K	New
SLI Standard Lithium Ltd.	0.02%	39,370	$57K	No change
VOXR Vox Royalty Corp.	0.01%	18,000	$42K	No change
TWIN VEE POWERCATS CO	0.01%	53,513	$29K	Reduce -32.5%
SGMA Sigmatron International Inc.	0.01%	14,208	$25K	No change

Other holdings (8): bonds, preferreds, convertibles and warrants · $293K (not counted above)

Security	Class	Shares / Principal	Value	Change
MOBBW Mobilicom Ltd. -27	*W EXP 08/31/202	151,650	$121K	Reduce -23.3%
AMPGW Amplitech Group Inc.-CW26	*W EXP 02/26/202	83,865	$73K	Reduce -1.4%
DTSTW Data Storage Corp. -CW26	*W EXP 05/18/202	159,021	$60K	Reduce -0.9%
PXSAW Pyxis Tankers Inc. -CW25	*W EXP 10/13/202	77,200	$15K	No change
BFRIW Biofrontera Inc. -CW26	*W EXP 10/27/202	179,900	$11K	No change
EDBLW Edible Garden AG Inc.-CW27	*W EXP 99/99/999	157,525	$6K	Reduce -0.6%
NCPLW Netcapital Inc. -27	*W EXP 07/12/202	217,573	$4K	Reduce -0.4%
BNCWW Cea Industries Inc. -CW27	*W EXP 02/11/202	229,475	$2K	Reduce -1.3%

Total filed on the 13F, all lines: $294.3M.

Portfolio Sells Q3 2024 → Q4 2024


XTTPX Tortoise Pipeline & Energy	Sold out	0.00%	−1.75
XTPZX Tortoise Power & Enrgy Infra	Sold out	0.00%	−1.25
SOWG Sow Good Inc.	Sold out	0.00%	−0.97
FIP Ftai Infrastructure Inc.	Reduce -1.8%	2.81%	−0.89
SAND Sandstorm Gold Ltd.	Reduce -88.6%	0.10%	−0.85
DEA Easterly Govt Pptys Inc.	Sold out	0.00%	−0.82
ITI Iteris Inc.	Sold out	0.00%	−0.82
FPI Farmland Partners Inc.	Sold out	0.00%	−0.71
SRCL Stericycle Inc.	Sold out	0.00%	−0.49
ENSG The Ensign Group Inc.	Reduce -2.7%	4.06%	−0.47
SACH Sachem Capital Corp.	Reduce -6.7%	0.25%	−0.25
HROW Harrow Inc.	Reduce -2.0%	0.66%	−0.24
LAND Gladstone Land Corp.	Reduce -9.9%	0.48%	−0.21
ACU Acme United Corp.	Reduce -1.6%	1.49%	−0.20
GDXJ Vaneck Junior Gold Miners	Reduce -1.3%	1.09%	−0.18
PCH Potlatchdeltic Corp.	Reduce -4.0%	0.86%	−0.17
WLDN Willdan Group Inc.	Reduce -0.5%	1.74%	−0.15
SMIN iShares MSCI India Small-Cap	Sold out	0.00%	−0.14
ACCS Access Newswire Inc.	Reduce -0.7%	0.40%	−0.14
ECC Eagle Point Credit Co.	Reduce -7.9%	0.62%	−0.13
WPM Wheaton Precious Metals Corp.	Reduce -0.1%	1.19%	−0.11
NEM Newmont Corp.	Reduce -0.7%	0.22%	−0.10
BRK.B Berkshire Hathaway Inc. Class B	Reduce -15.3%	0.47%	−0.09
HBIO Harvard Bioscience Inc.	Reduce -14.3%	0.19%	−0.09
EIC Eagle Point Income Co.-USA Inc.	Reduce -9.9%	0.59%	−0.09
PSTL Postal Realty Trust Inc. Class A	Reduce -0.2%	0.70%	−0.09
PNTG The Pennant Group Inc.	Reduce -0.7%	0.24%	−0.09
MULTISENSOR AI HOLDINGS INC	Reduce -0.7%	0.44%	−0.08
MDV Modiv Industrial Inc.	Reduce -1.9%	0.53%	−0.08
GENK Gen Restaurant Group Inc.	Reduce -4.3%	0.43%	−0.08
RMT Royce Micro-Cap Trust Inc.	Reduce -14.2%	0.51%	−0.08
GWRS Global Water Resources Inc.	Reduce -1.7%	0.65%	−0.08
ASM Avino Silver & Gold Mines	Reduce -7.3%	0.21%	−0.07
GDX Vaneck Gold Miners ETF	Reduce -3.0%	0.34%	−0.07
VMBS Vanguard Mortgage-Backed Sec	Reduce -6.1%	0.65%	−0.07
JYNT The Joint Corp.	Reduce -12.8%	0.26%	−0.06
TACT Transact Technologies Inc.	Reduce -9.9%	0.20%	−0.06
JOF Japan Smaller Capitalization	Reduce -27.0%	0.13%	−0.06
RGLD Royal Gold Inc.	Reduce -0.5%	0.83%	−0.06
TCX Tucows Inc. Class A	Reduce -19.1%	0.12%	−0.06
URBAN-GRO INC	Reduce -13.5%	0.08%	−0.06
SOHO Sotherly Hotels Inc.	Reduce -8.8%	0.13%	−0.06
ACRE Ares Commercial Real Estate	Reduce -2.5%	0.23%	−0.05
PBA Pembina Pipeline Corp.	Reduce -1.0%	0.37%	−0.05
WHF Whitehorse Finance Inc.	Reduce -22.2%	0.09%	−0.04
BEEM Beam Global	Reduce -20.7%	0.05%	−0.04
HASI Ha Sustainable Infrastructur	Reduce -0.8%	0.15%	−0.04
SLV iShares Silver Trust	Reduce -3.9%	0.31%	−0.04
CLFD Clearfield Inc.	Reduce -2.0%	0.13%	−0.04
OR Osisko Gold Royalties Ltd.	Reduce -0.1%	1.34%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


TPZ Tort Electf Infra ETF-Usd Inc.	New	3.23%	+3.23
MOBILICOM LTD	Add +199.9%	0.81%	+0.73
VENU Venu Holding Corp.	New	0.63%	+0.63
LGCY Legacy Education Inc.	Add +0.1%	1.42%	+0.63
OSS One Stop Systems Inc.	Add +2.5%	1.19%	+0.36
RSSS Research Solutions Inc.	Add +3.6%	0.92%	+0.33
PCYO Pure Cycle Corp.	Add +1.3%	1.60%	+0.25
AIOT Powerfleet Inc.	Add +3.5%	0.79%	+0.22
INTT Intest Corp.	Add +5.7%	0.61%	+0.12
INLX Intellinetics Inc.	Add +4.6%	0.54%	+0.12
TYG Tortoise Energy Infrastruct	Add +75.3%	0.23%	+0.11
RDVT Red Violet Inc.	New	0.10%	+0.10
ESBA Empire State Realty Op LP-Es	New	0.10%	+0.10
VNQ Vanguard Real Estate ETF	New	0.09%	+0.09
VMD Viemed Healthcare Inc.	Add +1.3%	0.95%	+0.09
META Meta Platforms Inc. Class A	New	0.09%	+0.09
CECO Ceco Environmental Corp.	New	0.09%	+0.09
KYN Kayne Anderson Energy Infra	Add +23.5%	0.29%	+0.08
WFCF Where Food Comes From Inc.	Add +10.5%	0.30%	+0.08
BIZD Vaneck BDC Income ETF	Add +44.2%	0.24%	+0.07
PFF iShares Preferred & Income S	Add +60.2%	0.22%	+0.07
FITLIFE BRANDS INC	New	0.07%	+0.07
TIP iShares Tips Bond ETF	New	0.07%	+0.07
SANG Sangoma Technologies Corp.	Add +2.3%	0.22%	+0.06
NEWT Newtekone Inc.	Add +6.1%	0.56%	+0.05
OOMA Ooma Inc.	Add +31.1%	0.13%	+0.05
DLPN Dolphin Entertainment Inc.	New	0.04%	+0.04
AMLP Alerian MLP ETF	Add +23.3%	0.17%	+0.03
KWY Kingsway Corp.	Add +2.8%	0.84%	+0.03
FLOT iShares Floating Rate Bond E	Add +27.9%	0.13%	+0.03
ROLR High Roller Technologies Inc.	New	0.02%	+0.02
SOTK Sono-Tek Corp.	Add +5.6%	0.08%	+0.00
PAVE Global X US Infrastructure	Add +3.0%	0.29%	+0.00
NNDM Nano Dimension Ltd. - ADR	Add +1.5%	0.09%	+0.00
PAYS Paysign Inc.	Add +19.7%	0.03%	−0.00
REZ Ishars Res and Multi Reales	Add +9.0%	0.20%	−0.00
ALCO Alico Inc.	Add +6.8%	0.52%	−0.01
EVI Evi Industries Inc.	Add +6.7%	0.07%	−0.01
LGL The LGL Group Inc.	Add +1.5%	1.10%	−0.02
INDS Pacer Industrial Real Estate	Add +10.8%	0.17%	−0.02
POLA Polar Power Inc.	Add +0.5%	0.47%	−0.02
VPU Vanguard Utilities ETF	Add +3.0%	0.53%	−0.02
UTMD Utah Medical Products Inc.	Add +1.3%	0.42%	−0.03
NEE Nextera Energy Inc.	Add +0.4%	0.54%	−0.10
MODULAR MED INC	Add +47.1%	1.00%	−0.12
EQX Equinox Gold Corp.	Add +1.7%	0.80%	−0.16
LEGH Legacy Housing Corp.	Add +1.1%	1.68%	−0.17
GOLD Gold.com Inc.	Add +1.0%	0.88%	−0.53

Notes & Other Activity Q3 2024 → Q4 2024


MOBBW Mobilicom Ltd. -27	*W EXP 08/31/202	Reduce -23.3%	151,650	$121K
AMPGW Amplitech Group Inc.-CW26	*W EXP 02/26/202	Reduce -1.4%	83,865	$73K
DTSTW Data Storage Corp. -CW26	*W EXP 05/18/202	Reduce -0.9%	159,021	$60K
EDBLW Edible Garden AG Inc.-CW27	*W EXP 99/99/999	Reduce -0.6%	157,525	$6K
NCPLW Netcapital Inc. -27	*W EXP 07/12/202	Reduce -0.4%	217,573	$4K
BNCWW Cea Industries Inc. -CW27	*W EXP 02/11/202	Reduce -1.3%	229,475	$2K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	287	$450.2M	JAAA, PFF, COHR, XFFCX, SCHO
Q1 2026	287	$398.2M	JAAA, PFF, XFFCX, COHR, SCHO
Q4 2025	233	$388.9M	PFF, XFFCX, JAAA, COHR, VNQ
Q3 2025	152	$375.9M	PFF, XFFCX, BIZD, ENSG, COHR
Q2 2025	164	$310.9M	ENSG, BIZD, WLDN, COHR, XFFCX
Q1 2025	171	$267.9M	ENSG, TPZ, COHR, BKTI, WLDN
Q4 2024	172	$294.0M	ENSG, TPZ, COHR, AMPG, FIP
Q3 2024	169	$293.2M	ENSG, FIP, COHR, MAMA, WLDN
Q2 2024	164	$261.0M	ENSG, FIP, COHR, MAMA, AROC
Q1 2024	167	$277.6M	ENSG, FIP, COHR, USPH, ACU