Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BARD ASSOCIATES INC | 08-12-2024 | 06-30-2024 | 172 | 261,331,045 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRANSACT TECHNOLOGIES INC | COM | 151 | $573,549 | 152,135 | 0.00 | 0.00 | -1,350 | -0.88 | 06-30-2024 |
SOTHERLY HOTELS INC | COM | 152 | $567,186 | 493,205 | 0.00 | 0.00 | -3,850 | -0.77 | 06-30-2024 |
JAPAN SMALLER CAPITALIZATION | COM | 153 | $520,845 | 68,713 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MARTEN TRANS LTD | COM | 154 | $510,254 | 27,656 | 0.00 | 0.00 | -47,731 | -63.31 | 06-30-2024 |