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Bailard Inc

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

ABIO.NASDAQ

-

-

-

-

0.243

0.003

35k

-

-

ADTH.NASDAQ

-

-

-

-

0.074

0.003

65.2k

-

-

AGIL.NASDAQ

-

-

-

-

0.026

0.002

13k

-

-

Capricor Therapeutics Inc

2024-09-30

0.133

0.008

33.6k

$50.4k

$443.1k

CASI Pharmaceuticals Inc

2024-09-30

0.232

0.004

31.5k

$49.2k

$82.2k

Corvus Pharmaceuticals Inc

2024-09-30

0.086

0.001

39.9k

$7.4k

$213.1k

Communication Services

Telecom Services

2024-09-30

0.2

0.007

54.3k

$89.9k

$286.1k

Direct Digital Holdings Inc

Communication Services

Advertising Agencies

2024-09-30

0.314

0.001

10.2k

-$36.2k

$16.8k

Eledon Pharmaceuticals Inc

2024-09-30

0.199

0.003

27.4k

$34.8k

$110.7k

Energy Services Of America Corp

Engineering & Construction

2024-09-30

0.113

0.003

18.8k

$66.3k

$218.2k

ESOA.OTCQB

-

-

-

-

0.115

0.002

19.1k

-

-

Eton Pharmaceuticals Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

0.05

0.002

12.7k

$7.6k

$170.6k

Gulf Island Fabrication Inc

Metal Fabrication

2024-09-30

0.251

0.005

40.8k

$216.2k

$295.1k

HARP.NASDAQ

-

-

-

-

0.168

0.002

63.2k

-

-

Hamilton Beach Brands Holding Co Class A

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-09-30

0.144

0.007

20.2k

$218.5k

$322.5k

Heritage Global Inc

Financial Services

Capital Markets

2024-09-30

0.086

0.002

31.7k

$56.3k

$62.8k

Ideal Power Inc

Electrical Equipment & Parts

2024-09-30

0.281

0.005

22.9k

$52.8k

$166.1k

2024-09-30

0.094

0.001

82.9k

$296.5k

$405.6k

Lifeway Foods Inc

Consumer Defensive

2024-09-30

0.135

0.007

19.8k

$92.7k

$444.5k

REIT - Industrial

2024-09-30

0.131

0.006

12.5k

$243.2k

$181.8k

MMMB.NASDAQ

-

-

-

-

0.169

0.007

61.6k

-

-

Oncternal Therapeutics Inc

2024-09-30

0.158

0.004

84.2k

$260.2k

$44.3k

OPTT.NASDAQ

-

-

-

-

0.291

0.003

163.7k

-

-

Ocean Power Technologies Inc

Specialty Industrial Machinery

2024-10-31

0.035

0

33k

$4.9k

$38k

Perma-Fix Environmental Svcs Inc

Waste Management

2024-09-30

0.2

0.009

31.6k

$72.9k

$330.5k

Priority Technology Holdings Inc

Software - Infrastructure

2024-09-30

0.049

0.007

37.5k

-$27.5k

$401.2k

Quest Resource Holding Corp

Waste Management

2024-09-30

0.13

0.009

25.7k

$78k

$149.3k

Rockwell Medical Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

0.225

0.008

72.8k

$65.4k

$151.5k

Global Self Storage Inc

REIT - Specialty

2024-09-30

0.216

0.004

24k

$102.7k

$121.5k

Seven Hills Realty Trust

REIT - Mortgage

2024-09-30

0.239

0.013

35.4k

$640.1k

$434.3k

SigmaTron International Inc

Electronic Components

2024-10-31

0.395

0.004

24.1k

$248k

$40.5k

Spruce Biosciences Inc

2024-09-30

0.09

0.001

21.1k

$26.4k

$7.8k

SPRT.NASDAQ

-

-

-

-

0.16

0.005

38.7k

-

-

Strattec Security Corporation

Consumer Cyclical

2024-09-30

0.218

0.006

8.7k

$481.6k

$332k

Superior Industries International

Consumer Cyclical

2024-09-30

0.302

0.008

84.7k

-$680.3k

$171.2k

Software - Application

2024-09-30

0.227

0.002

45.6k

$75.3k

$76.7k

Unity Biotechnology Inc

2024-09-30

0.125

0.002

17.7k

$14.8k

$31.6k

Uranium Royalty Corp

2024-10-31

0.069

0.005

83.8k

$193.5k

$197k

Velocity Financial Llc

Financial Services

Mortgage Finance

2024-09-30

0.046

0.006

15k

$204.8k

$282.1k

VIA.NASDAQ

-

-

-

-

0.546

0.005

17.6k

-

-

Viracta Therapeutics Inc

2024-09-30

0.124

0.002

47.7k

-$7.9k

$8.8k

Xilio Development Inc

2024-09-30

0.133

0.004

36.6k

$12k

$40.2k

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PRTH.NASDAQ	37.5k	-	209.9k	4-7	$10.70	158.9%
RMTI.NASDAQ	72.8k	-	195.9k	2-5	$2.08	30.0%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CXDO.NASDAQ	36k	-	140.1k	3-5	$5.27	80.5%
LWAY.NASDAQ	19.8k	-	359.4k	12-29	$22.45	88.5%
MDV.NYSE	10.5k	-	159k	14-17	$14.45	5.6%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
STRT.NASDAQ	8.7k	-	211.4k	21-28	$38.17	78.1%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ESOA.NASDAQ	18.8k	-	85.9k	3-6	$11.61	235.5%
SGMA.NASDAQ	21.2k	-	66.7k	3-4	$1.68	-35.6%
SUP.NYSE	84.7k	-	239.8k	2-3	$2.02	-18.9%
VIA.NASDAQ	12.5k	-	98.7k	5-11	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ADTH.NASDAQ	65.2k	-	89.6k	1-2	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ETON.NASDAQ	12.7k	-	46.7k	3-4	$13.44	326.7%
GIFI.NASDAQ	40.8k	-	138.5k	3-4	$7.22	144.7%
HBB.NYSE	20.2k	-	201.1k	9-11	$15.97	73.4%
MMMB.NASDAQ	61.6k	-	149k	2-3	-	-
SURG.NASDAQ	13.4k	-	79.2k	4-8	$1.68	-60.0%
VEL.NYSE	19.3k	-	186.7k	8-13	$18.71	130.7%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AGIL.NASDAQ	13k	-	53.1k	3-5	-	-
HARP.NASDAQ	63.2k	-	53.1k	1-1	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IPWR.NASDAQ	17.9k	-	202.5k	9-14	$7.25	-15.8%
LPCN.NASDAQ	82.9k	-	35.5k	0-1	$4.89	1,258.3%
OPTT.NASDAQ	163.7k	-	112.2k	0-1	-	-
OPTT.NYSE MKT	163.7k	-	112.2k	0-1	$1.15	161.4%
SELF.NASDAQ	51.6k	-	264.3k	5-6	$5.05	6.3%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CRVS.NASDAQ	39.9k	-	38.1k	1-1	$5.33	666.9%
DRCT.NASDAQ	10.2k	-	24.4k	1-4	$1.64	39.0%
ESOA.NASDAQ	23.3k	-	61.1k	2-3	$11.61	555.9%
ESOA.OTCQB	23.3k	-	61.1k	2-3	-	-
HGBL.NASDAQ	31.7k	-	52.7k	1-2	$1.98	39.4%
QRHC.NASDAQ	25.7k	-	149.9k	4-9	$5.81	49.0%
SPRB.NASDAQ	21.1k	-	39.4k	1-2	$0.37	-68.1%
UBX.NASDAQ	51k	-	32.1k	0-2	$1.79	359.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ABIO.NASDAQ	35k	-	82.3k	2-3	-	-
CAPR.NASDAQ	29.8k	-	105.6k	3-5	$13.19	369.4%
LPCN.NASDAQ	74.4k	-	69.2k	1-2	$4.89	590.7%
ONCT.NASDAQ	84.2k	-	94.6k	1-2	$0.53	-23.6%
XLO.NASDAQ	36.6k	-	141.9k	2-8	$1.10	-46.1%

Sells

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DRCT.NASDAQ	-10.2k	-100.0	-26.8k	2-4	$1.64	-9.9%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
JRSH.NASDAQ	-17.7k	-100.0	-105.6k	5-7	-	-
LBPH.NASDAQ	-21.2k	-100.0	-98.2k	3-6	-	-
SGRP.NASDAQ	-44.3k	-100.0	-53.1k	1-1	-	-

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BPTH.NASDAQ	-33.5k	-100.0	-122.3k	3-4	-	-

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CXDO.NASDAQ	18.3k	50.8	79.3k	3-5	$5.27	75.1%
MDV.NYSE	2k	19.7	31.8k	14-17	$14.45	4.7%
SEVN.NASDAQ	18.9k	114.5	254.1k	12-14	$12.27	0.1%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IPWR.NASDAQ	3.1k	13.8	23.2k	7-9	$7.25	9.5%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SGMA.NASDAQ	9.8k	46.4	33.1k	3-4	$1.68	-41.9%
UROY.NASDAQ	63.5k	310.0	180.4k	2-4	$2.35	0.9%
VIA.NASDAQ	5.1k	40.6	54.9k	10-11	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SURG.NASDAQ	6.4k	10.8	34.1k	4-7	$1.68	-60.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IPWR.NASDAQ	3.1k	16.5	35.2k	10-13	$7.25	-23.8%
OPTT.NYSE MKT	47.4k	24.6	24k	0-1	$1.15	208.2%
SURG.NASDAQ	45.6k	340.9	238.4k	4-7	$1.68	-61.2%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IPWR.NASDAQ	1.3k	7.7	14.4k	8-12	$7.25	-13.8%
OPTT.NYSE MKT	29.1k	17.8	15.9k	0-1	$1.15	139.6%
SELF.NASDAQ	6.9k	40.8	35.4k	5-5	$5.05	3.1%
VIRX.NASDAQ	27.8k	139.7	39.8k	1-2	$0.19	-78.7%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ESOA.NASDAQ	2k	8.6	5.5k	3-3	$11.61	351.2%
ESOA.OTCQB	2k	8.6	5.5k	3-3	-	-
UBX.NASDAQ	12.6k	247.1	27.4k	0-4	$1.79	477.4%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CAPR.NASDAQ	3.8k	12.8	19.3k	3-6	$13.19	282.3%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CASI.NASDAQ	29k	1,156.2	38.4k	0-4	$2.61	741.7%

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IPWR.NASDAQ	-2.7k	-10.5	-20.8k	7-10	$7.25	11.2%
SURG.NASDAQ	-3.1k	-6.4	-7k	1-3	$1.68	26.3%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SGMA.NASDAQ	-7k	-22.5	-32k	3-6	$1.68	-50.6%
UROY.NASDAQ	-200.00	-0.2	-496.73	2-3	$2.35	6.3%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OPTT.NYSE MKT	-163.7k	-83.2	-48.9k	0-0	$1.15	360.0%
SURG.NASDAQ	-16.7k	-25.5	-111.4k	4-9	$1.68	-54.0%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OPTT.NYSE MKT	-43.5k	-18.1	-14.3k	0-0	$1.15	365.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
VEL.NYSE	-4.3k	-22.2	-52.2k	11-16	$18.71	74.7%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ESOA.NASDAQ	-6.2k	-24.5	-15.1k	2-3	$11.61	445.1%
ESOA.OTCQB	-6.2k	-24.5	-0.00	0-0	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ELDN.NASDAQ	-187.00	-0.7	-575.63	2-4	$4.04	78.0%

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SPRT.NASDAQ	-8.1k	-17.3	-0.00	0-0	-	-

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