Bard Associates
Latest statistics and disclosures from Bard Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ENSG, CELH, USAC, MAMA, FIP, and represent 12.89% of Bard Associates's stock portfolio.
- Added to shares of these 10 stocks: KFS, MDV, UTMD, FLOT, EVI, VTIP, BBCP, JYNT, TCX, VMD.
- Started 6 new stock positions in UTMD, KFS, MDV, CRKN, EVI, VTIP.
- Reduced shares in these 10 stocks: , MAMA, DUOT, Crown Electrokinetics Corp, CELH, Biofrontera, EYPT, PCH, ODC, ECC.
- Sold out of its positions in Biofrontera, Crown Electrokinetics Corp, POLWQ, MPW.
- Bard Associates was a net buyer of stock by $5.0M.
- Bard Associates has $242M in assets under management (AUM), dropping by -6.28%.
- Central Index Key (CIK): 0001105907
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Bard Associates holds 187 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ensign (ENSG) | 3.7 | $9.0M | 97k | 92.99 |
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Celsius Hldgs Com New (CELH) | 2.6 | $6.2M | -2% | 36k | 171.60 |
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Usa Compression Partners Comunit Ltdpar (USAC) | 2.4 | $5.9M | 246k | 23.86 |
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Mamamancini's Holdings (MAMA) | 2.1 | $5.2M | -10% | 1.2M | 4.37 |
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Ftai Infrastructure Common Stock (FIP) | 2.0 | $4.9M | 1.5M | 3.22 |
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U.S. Physical Therapy (USPH) | 2.0 | $4.8M | 52k | 91.73 |
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Smith-Midland Corporation (SMID) | 1.8 | $4.3M | 225k | 19.01 |
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Tortoise Pipeline & Energy F (TTP) | 1.7 | $4.2M | 150k | 28.01 |
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Legacy Housing Corp (LEGH) | 1.6 | $3.9M | 200k | 19.41 |
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Runway Growth Finance Corp (RWAY) | 1.6 | $3.9M | 301k | 12.82 |
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Oil-Dri Corporation of America (ODC) | 1.6 | $3.9M | 63k | 61.75 |
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Acme United Corporation (ACU) | 1.6 | $3.8M | 126k | 29.89 |
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Potlatch Corporation (PCH) | 1.5 | $3.7M | 81k | 45.39 |
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Coherent Corp (COHR) | 1.5 | $3.7M | 112k | 32.64 |
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Fs Kkr Capital Corp (FSK) | 1.5 | $3.6M | 175k | 20.38 |
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Pure Cycle Corp Com New (PCYO) | 1.5 | $3.6M | 371k | 9.60 |
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Tortoise Pwr & Energy (TPZ) | 1.4 | $3.4M | 252k | 13.36 |
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Global Self Storage (SELF) | 1.4 | $3.3M | 677k | 4.86 |
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Carriage Services (CSV) | 1.3 | $3.2M | 115k | 28.25 |
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Archrock (AROC) | 1.3 | $3.2M | 254k | 12.60 |
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Willdan (WLDN) | 1.2 | $2.9M | 144k | 20.43 |
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inTEST Corporation (INTT) | 1.2 | $2.9M | 194k | 15.17 |
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Quaker Chemical Corporation (KWR) | 1.2 | $2.9M | 18k | 160.00 |
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Blackstone Secd Lending Common Stock (BXSL) | 1.2 | $2.8M | 100k | 28.10 |
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A Mark Precious Metals (AMRK) | 1.1 | $2.7M | +2% | 92k | 29.33 |
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Eagle Pt Cr (ECC) | 1.1 | $2.7M | 263k | 10.15 |
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Osisko Gold Royalties (OR) | 1.1 | $2.7M | 225k | 11.79 |
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Wheaton Precious Metals Corp (WPM) | 1.1 | $2.6M | 65k | 40.55 |
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Sandstorm Gold Com New (SAND) | 1.1 | $2.6M | 548k | 4.66 |
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) | 1.1 | $2.5M | 52k | 49.38 |
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Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.1 | $2.5M | 79k | 32.23 |
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Farmland Partners (FPI) | 1.0 | $2.4M | 233k | 10.32 |
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.0 | $2.4M | 55k | 43.78 |
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Vici Pptys (VICI) | 1.0 | $2.3M | 79k | 29.50 |
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Gladstone Ld (LAND) | 0.9 | $2.3M | 161k | 14.23 |
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Duos Technologies Group (DUOT) | 0.9 | $2.3M | -9% | 442k | 5.13 |
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Sachem Cap (SACH) | 0.9 | $2.2M | 633k | 3.53 |
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Postal Realty Trust Cl A (PSTL) | 0.9 | $2.2M | 163k | 13.50 |
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Issuer Direct Corp Com New (ISDR) | 0.9 | $2.2M | 117k | 18.80 |
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Kingsway Finl Svcs Com New (KFS) | 0.9 | $2.2M | NEW | 285k | 7.55 |
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Targa Res Corp (TRGP) | 0.9 | $2.1M | 25k | 85.72 |
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BRT Realty Trust (BRT) | 0.9 | $2.1M | 123k | 17.27 |
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Royal Gold (RGLD) | 0.9 | $2.1M | 20k | 106.33 |
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Easterly Government Properti reit (DEA) | 0.9 | $2.1M | 182k | 11.43 |
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M-tron Inds (MPTI) | 0.9 | $2.1M | 117k | 17.70 |
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One Stop Systems (OSS) | 0.8 | $2.0M | 1.1M | 1.85 |
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Royce Micro Capital Trust (RMT) | 0.8 | $2.0M | 238k | 8.28 |
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Independence Realty Trust In (IRT) | 0.8 | $2.0M | 138k | 14.23 |
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Equinox Gold Corp equities (EQX) | 0.8 | $1.9M | 456k | 4.23 |
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Eagle Point Income Company I (EIC) | 0.8 | $1.9M | 134k | 14.25 |
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Newtekone Com New (NEWT) | 0.8 | $1.9M | 127k | 14.75 |
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Manhattan Bridge Capital (LOAN) | 0.8 | $1.8M | 381k | 4.80 |
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Modiv Industrial Com Stk Cl C (MDV) | 0.7 | $1.8M | NEW | 106k | 16.78 |
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Evolution Petroleum Corporation (EPM) | 0.7 | $1.7M | 252k | 6.84 |
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Global Wtr Res (GWRS) | 0.7 | $1.7M | 176k | 9.75 |
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Kratos Defense & Sec Solutio Com New (KTOS) | 0.7 | $1.6M | 109k | 15.02 |
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Franco-Nevada Corporation (FNV) | 0.7 | $1.6M | 12k | 133.49 |
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Bk Technologies Corporation Com New (BKTI) | 0.7 | $1.6M | +4% | 127k | 12.42 |
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Utah Medical Products (UTMD) | 0.6 | $1.6M | NEW | 18k | 86.00 |
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Research Solutions (RSSS) | 0.6 | $1.6M | 625k | 2.50 |
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Marten Transport (MRTN) | 0.6 | $1.5M | 77k | 19.71 |
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Iteris (ITI) | 0.6 | $1.5M | 358k | 4.14 |
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IDEX Corporation (IEX) | 0.6 | $1.5M | 7.0k | 208.02 |
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Silversun Technologies Com New (SSNT) | 0.6 | $1.4M | 423k | 3.33 |
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Asure Software (ASUR) | 0.6 | $1.4M | 146k | 9.46 |
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(CXDO) | 0.5 | $1.3M | 623k | 2.11 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.3M | 3.6k | 350.30 |
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LGL (LGL) | 0.5 | $1.3M | +5% | 296k | 4.29 |
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Welltower Inc Com reit (WELL) | 0.5 | $1.3M | 16k | 81.92 |
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Ares Coml Real Estate (ACRE) | 0.5 | $1.2M | 125k | 9.85 |
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Harvard Bioscience (HBIO) | 0.5 | $1.2M | 286k | 4.30 |
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Xai Octagon Floatng Rate Alt (XFLT) | 0.5 | $1.2M | 174k | 7.04 |
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Stericycle (SRCL) | 0.5 | $1.2M | 27k | 44.71 |
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Atomera (ATOM) | 0.5 | $1.1M | 182k | 6.26 |
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Sp Plus (SP) | 0.5 | $1.1M | 32k | 36.10 |
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Great Ajax Corp reit (AJX) | 0.4 | $1.1M | 168k | 6.44 |
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Pembina Pipeline Corp (PBA) | 0.4 | $1.1M | 35k | 30.06 |
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Data Storage Corp Com New (DTST) | 0.4 | $1.0M | +2% | 320k | 3.24 |
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Owl Rock Capital Corporation (OBDC) | 0.4 | $1.0M | 73k | 14.17 |
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TransAct Technologies Incorporated (TACT) | 0.4 | $990k | +4% | 154k | 6.42 |
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Braemar Hotels And Resorts (BHR) | 0.4 | $974k | 345k | 2.82 |
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Harrow Health (HROW) | 0.4 | $941k | 66k | 14.37 |
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Ishares Silver Tr Ishares (SLV) | 0.4 | $895k | 44k | 20.34 |
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Ofs Credit Company (OCCI) | 0.4 | $868k | 114k | 7.64 |
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Jack Henry & Associates (JKHY) | 0.4 | $862k | 5.7k | 151.14 |
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Sotherly Hotels (SOHO) | 0.4 | $860k | 512k | 1.68 |
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Inuvo Com New (INUV) | 0.3 | $831k | 3.9M | 0.21 |
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Crown Crafts (CRWS) | 0.3 | $820k | 171k | 4.79 |
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Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $809k | +90% | 16k | 50.89 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $800k | 30k | 26.91 |
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Petvivo Hldgs Com New (PETV) | 0.3 | $776k | -3% | 422k | 1.84 |
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Stonecastle Finl (BANX) | 0.3 | $771k | +2% | 44k | 17.49 |
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Harbor Custom Development In 8% Conv Pfd Sr A (HCDPQ) | 0.3 | $767k | 172k | 4.46 |
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Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.3 | $749k | 58k | 12.97 |
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Dolphin Entmt Com New (DLPN) | 0.3 | $738k | 410k | 1.80 |
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Powerfleet (PWFL) | 0.3 | $720k | 348k | 2.07 |
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Amplitech Group Com New (AMPG) | 0.3 | $709k | +6% | 351k | 2.02 |
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Caretrust Reit (CTRE) | 0.3 | $690k | 33k | 20.78 |
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Joint (JYNT) | 0.3 | $686k | +12% | 76k | 8.99 |
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UMH Properties (UMH) | 0.3 | $684k | 49k | 14.02 |
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Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $680k | 22k | 30.38 |
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Newmont Mining Corporation (NEM) | 0.3 | $679k | 18k | 36.95 |
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Rimini Str Inc Del (RMNI) | 0.3 | $674k | +5% | 306k | 2.20 |
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Miller Inds Inc Tenn Com New (MLR) | 0.3 | $658k | 17k | 39.21 |
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Rcm Technologies Com New (RCMT) | 0.3 | $653k | 33k | 19.54 |
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Concrete Pumping Hldgs (BBCP) | 0.3 | $648k | +17% | 76k | 8.58 |
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Airgain (AIRG) | 0.3 | $646k | 176k | 3.67 |
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Proshares Tr Pshs Ultruss2000 (UWM) | 0.3 | $630k | 21k | 30.23 |
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Barings Bdc (BBDC) | 0.3 | $626k | 70k | 8.91 |
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Plymouth Indl Reit (PLYM) | 0.3 | $624k | 29k | 21.17 |
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Ftai Aviation SHS (FTAI) | 0.3 | $619k | -2% | 17k | 35.55 |
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Where Food Comes From Com New (WFCF) | 0.3 | $610k | +12% | 44k | 13.98 |
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Neogenomics Com New (NEO) | 0.2 | $596k | 49k | 12.30 |
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Balchem Corporation (BCPC) | 0.2 | $559k | 4.5k | 124.04 |
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Netcapital (NCPL) | 0.2 | $519k | 1.3M | 0.41 |
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Lightpath Technologies Com Cl A (LPTH) | 0.2 | $519k | 358k | 1.45 |
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Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $516k | 73k | 7.11 |
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InfuSystem Holdings (INFU) | 0.2 | $509k | +8% | 53k | 9.64 |
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Enviva (EVA) | 0.2 | $492k | 66k | 7.47 |
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Ameris Ban (ABCB) | 0.2 | $489k | 13k | 38.54 |
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Beam Global (BEEM) | 0.2 | $475k | 64k | 7.38 |
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Urban-gro Com New (UGRO) | 0.2 | $442k | 325k | 1.36 |
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Whitehorse Finance (WHF) | 0.2 | $441k | 34k | 13.13 |
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Ares Capital Corporation (ARCC) | 0.2 | $440k | 23k | 19.47 |
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AVINO SILVER & GOLD Mines Lt (ASM) | 0.2 | $439k | 849k | 0.52 |
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Capital Southwest Corporation (CSWC) | 0.2 | $431k | 19k | 22.90 |
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Saratoga Invt Corp Com New (SAR) | 0.2 | $424k | 17k | 25.70 |
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New Mountain Finance Corp (NMFC) | 0.2 | $405k | 31k | 12.95 |
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Nano Dimension Sponsord Ads New (NNDM) | 0.2 | $395k | 145k | 2.72 |
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Hannon Armstrong (HASI) | 0.2 | $369k | 17k | 21.20 |
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Polar Pwr (POLA) | 0.1 | $345k | +15% | 311k | 1.11 |
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Oxford Lane Cap Corp (OXLC) | 0.1 | $338k | 68k | 4.99 |
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Lexington Realty Trust (LXP) | 0.1 | $335k | +3% | 37k | 9.03 |
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Pennant Group (PNTG) | 0.1 | $329k | 30k | 11.13 |
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Clearfield (CLFD) | 0.1 | $324k | +17% | 11k | 28.66 |
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Sangoma Technologies Corp Com New (SANG) | 0.1 | $315k | +20% | 91k | 3.47 |
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Tucows Com New (TCX) | 0.1 | $313k | +29% | 15k | 20.41 |
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Piedmont Lithium (PLL) | 0.1 | $306k | 7.7k | 39.70 |
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Mobilicom Spon Ads (MOB) | 0.1 | $305k | +14% | 235k | 1.30 |
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Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $305k | 4.8k | 63.12 |
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J&J Snack Foods (JJSF) | 0.1 | $296k | 1.8k | 164.38 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $292k | 1.7k | 171.45 |
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Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $285k | 23k | 12.31 |
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Nephros (NEPH) | 0.1 | $275k | -3% | 186k | 1.48 |
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HudBay Minerals (HBM) | 0.1 | $267k | 55k | 4.87 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $260k | +15% | 3.5k | 75.15 |
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Ishares Tr Tips Bd Etf (TIP) | 0.1 | $257k | 2.5k | 103.72 |
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Standard Lithium Corp equities (SLI) | 0.1 | $250k | 88k | 2.83 |
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Bioceres Crop Solutions Corp SHS (BIOX) | 0.1 | $232k | 21k | 11.29 |
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Viemed Healthcare (VMD) | 0.1 | $232k | +44% | 35k | 6.73 |
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Pyxis Tankers 7.75% Cnv Pfd A (PXSAP) | 0.1 | $225k | -9% | 9.5k | 23.70 |
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Solar Cap (SLRC) | 0.1 | $223k | 15k | 15.39 |
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Bluerock Homes Trust Com Cl A (BHM) | 0.1 | $219k | 17k | 12.92 |
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Evi Industries (EVI) | 0.1 | $214k | NEW | 8.6k | 24.82 |
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Ishares Tr Residential Mult (REZ) | 0.1 | $206k | 3.1k | 66.62 |
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Pacer Fds Tr Industrial Relet (INDS) | 0.1 | $203k | 5.8k | 35.10 |
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Cea Industries Com New (CEAD) | 0.1 | $198k | -5% | 262k | 0.75 |
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Kayne Anderson MLP Investment (KYN) | 0.1 | $179k | +6% | 21k | 8.62 |
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Snow Lake Res (LITM) | 0.1 | $171k | +30% | 129k | 1.32 |
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Silvercrest Metals (SILV) | 0.1 | $165k | 37k | 4.41 |
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Global Med Reit Com New (GMRE) | 0.1 | $162k | 18k | 9.18 |
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Ondas Hldgs Com New (ONDS) | 0.1 | $157k | 257k | 0.61 |
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Container Store (TCS) | 0.1 | $157k | 70k | 2.25 |
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Boxlight Corp Com Cl A New (BOXL) | 0.1 | $154k | -7% | 81k | 1.91 |
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Eyepoint Pharmaceuticals Com New (EYPT) | 0.1 | $153k | -37% | 19k | 7.99 |
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Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $151k | NEW | 3.2k | 47.28 |
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Full House Resorts (FLL) | 0.1 | $145k | 34k | 4.27 |
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1847 Goedeker | 0.1 | $138k | 1.7M | 0.08 |
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Twin Vee Powercats (VEEE) | 0.1 | $135k | -3% | 99k | 1.36 |
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Hour Loop (HOUR) | 0.1 | $127k | 90k | 1.41 |
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Calamos Global Total Return Com Sh Ben Int (CGO) | 0.1 | $125k | 14k | 8.75 |
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Sono Tek (SOTK) | 0.1 | $121k | +13% | 23k | 5.22 |
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Data I/O Corporation (DAIO) | 0.0 | $84k | 22k | 3.81 |
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Pyxis Tankers *w Exp 10/13/202 (PXSAW) | 0.0 | $67k | 80k | 0.84 |
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Repro-Med Systems (KRMD) | 0.0 | $59k | 22k | 2.70 |
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SigmaTron International (SGMA) | 0.0 | $45k | 14k | 3.13 |
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Data Storage Corp *w Exp 05/18/202 (DTSTW) | 0.0 | $37k | 169k | 0.22 |
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Mobilicom *w Exp 08/31/202 (MOBBW) | 0.0 | $27k | 213k | 0.13 |
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Amplitech Group *w Exp 02/26/202 (AMPGW) | 0.0 | $22k | 89k | 0.24 |
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Crown Electrokinetics (CRKN) | 0.0 | $8.8k | NEW | 20k | 0.45 |
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Netcapital *w Exp 07/12/202 (NCPLW) | 0.0 | $8.2k | 235k | 0.04 |
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Chicken Soup For The Soul En Cl A (CSSE) | 0.0 | $7.5k | 22k | 0.34 |
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Biofrontera *w Exp 10/27/202 (BFRIW) | 0.0 | $6.0k | 201k | 0.03 |
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Cea Industries *w Exp 02/11/202 (CEADW) | 0.0 | $5.8k | 247k | 0.02 |
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Edible Garden *w Exp 04/18/202 (EDBLW) | 0.0 | $4.4k | 174k | 0.03 |
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Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) | 0.0 | $3.4k | 584k | 0.01 |
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Creative Realities *w Exp 11/19/202 | 0.0 | $167.247500 | 88k | 0.00 |
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Past Filings by Bard Associates
SEC 13F filings are viewable for Bard Associates going back to 2010
- Bard Associates 2023 Q3 filed Nov. 13, 2023
- Bard Associates 2023 Q2 filed Aug. 11, 2023
- Bard Associates 2023 Q1 filed May 12, 2023
- Bard Associates 2022 Q4 filed Feb. 10, 2023
- Bard Associates 2022 Q3 filed Nov. 9, 2022
- Bard Associates 2022 Q2 filed Aug. 11, 2022
- Bard Associates 2022 Q1 filed May 11, 2022
- Bard Associates 2021 Q4 filed Feb. 14, 2022
- Bard Associates 2021 Q3 filed Nov. 12, 2021
- Bard Associates 2021 Q2 filed Aug. 12, 2021
- Bard Associates 2021 Q1 filed May 13, 2021
- Bard Associates 2020 Q4 filed Feb. 11, 2021
- Bard Associates 2020 Q3 filed Nov. 12, 2020
- Bard Associates 2020 Q2 filed Aug. 13, 2020
- Bard Associates 2020 Q1 filed May 13, 2020
- Bard Associates 2019 Q4 filed Feb. 13, 2020