Bard Associates
Latest statistics and disclosures from Bard Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ENSG, FIP, COHR, MAMA, WLDN, and represent 14.89% of Bard Associates's stock portfolio.
- Added to shares of these 10 stocks: Legacy Ed, MODD, AMPG, SOWG, BIZD, PFF, AMLP, TYG, KYN, REZ.
- Started 10 new stock positions in EVI, BIZD, EFT, PAYS, TYG, PFF, AMLP, VOXR, Legacy Ed, OOMA.
- Reduced shares in these 10 stocks: AROC, HROW, SAND, DLPN, TIP, CECO, MAMA, TTP, TPZ, FPI.
- Sold out of its positions in CECO, DLPN, TIP, NCPL, NUZE.
- Bard Associates was a net buyer of stock by $4.8M.
- Bard Associates has $293M in assets under management (AUM), dropping by 12.27%.
- Central Index Key (CIK): 0001105907
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Portfolio Holdings for Bard Associates
Bard Associates holds 177 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ensign (ENSG) | 4.5 | $13M | 92k | 143.88 |
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| Ftai Infrastructure Common Stock (FIP) | 3.7 | $11M | 1.2M | 9.36 |
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| Coherent Corp (COHR) | 2.8 | $8.3M | 93k | 88.91 |
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| Mamamancini's Holdings (MAMA) | 2.0 | $5.7M | -3% | 787k | 7.30 |
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| Willdan (WLDN) | 1.9 | $5.5M | 135k | 40.95 |
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| Legacy Housing Corp (LEGH) | 1.8 | $5.4M | 197k | 27.35 |
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| Tortoise Pipeline & Energy F (TTP) | 1.7 | $5.1M | -4% | 121k | 42.20 |
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| Acme United Corporation (ACU) | 1.7 | $5.0M | 120k | 41.64 |
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| Usa Compression Partners Comunit Ltdpar (USAC) | 1.6 | $4.6M | 199k | 22.92 |
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| Composecure Com Cl A (CMPO) | 1.5 | $4.3M | 305k | 14.02 |
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| U.S. Physical Therapy (USPH) | 1.4 | $4.2M | 50k | 84.63 |
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| Archrock (AROC) | 1.4 | $4.2M | -13% | 206k | 20.24 |
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| A Mark Precious Metals (AMRK) | 1.4 | $4.1M | 93k | 44.16 |
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| Osisko Gold Royalties (OR) | 1.4 | $4.0M | 217k | 18.56 |
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| Oil-Dri Corporation of America (ODC) | 1.4 | $4.0M | 58k | 68.99 |
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| Pure Cycle Corp Com New (PCYO) | 1.3 | $3.9M | 365k | 10.77 |
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| Wheaton Precious Metals Corp (WPM) | 1.3 | $3.8M | 62k | 61.08 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.3 | $3.7M | 76k | 48.81 |
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| M-tron Inds (MPTI) | 1.3 | $3.7M | 89k | 41.69 |
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| Carriage Services (CSV) | 1.3 | $3.7M | 112k | 32.83 |
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| Tortoise Pwr & Energy (TPZ) | 1.2 | $3.7M | -4% | 202k | 18.11 |
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| Targa Res Corp (TRGP) | 1.2 | $3.5M | 24k | 148.01 |
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| Fs Kkr Capital Corp (FSK) | 1.2 | $3.5M | 171k | 20.42 |
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| Global Self Storage (SELF) | 1.2 | $3.4M | 659k | 5.21 |
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| Modular Med Com New (MODD) | 1.1 | $3.3M | +81% | 1.5M | 2.25 |
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| LGL (LGL) | 1.1 | $3.3M | 532k | 6.13 |
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| Bk Technologies Corporation Com New (BKTI) | 1.1 | $3.1M | 143k | 21.77 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) | 1.0 | $3.1M | 51k | 60.51 |
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| Potlatch Corporation (PCH) | 1.0 | $3.0M | -2% | 67k | 45.05 |
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| Quaker Chemical Corporation (KWR) | 1.0 | $3.0M | 18k | 168.49 |
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| Runway Growth Finance Corp (RWAY) | 1.0 | $3.0M | -2% | 288k | 10.29 |
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| Blackstone Secd Lending Common Stock (BXSL) | 1.0 | $2.9M | 96k | 30.03 |
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| Smith-Midland Corporation (SMID) | 1.0 | $2.9M | 86k | 33.39 |
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| Sow Good (SOWG) | 1.0 | $2.8M | +43% | 243k | 11.69 |
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| (CXDO) | 1.0 | $2.8M | 604k | 4.64 |
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| Equinox Gold Corp equities (EQX) | 1.0 | $2.8M | 459k | 6.09 |
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| Sandstorm Gold Com New (SAND) | 1.0 | $2.8M | -11% | 465k | 6.00 |
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| Independence Realty Trust In (IRT) | 0.9 | $2.8M | 134k | 20.65 |
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| Harrow Health (HROW) | 0.9 | $2.6M | -14% | 59k | 44.96 |
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| Vici Pptys (VICI) | 0.9 | $2.6M | 78k | 33.73 |
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| Royal Gold (RGLD) | 0.9 | $2.6M | -2% | 19k | 140.30 |
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| Viemed Healthcare (VMD) | 0.9 | $2.5M | 345k | 7.33 |
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| One Stop Systems (OSS) | 0.8 | $2.4M | 1.0M | 2.39 |
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| Easterly Government Properti reit (DEA) | 0.8 | $2.4M | 177k | 13.58 |
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| Iteris (ITI) | 0.8 | $2.4M | -4% | 336k | 7.14 |
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| Kingsway Finl Svcs Com New (KFS) | 0.8 | $2.4M | 288k | 8.28 |
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| Postal Realty Trust Cl A (PSTL) | 0.8 | $2.3M | 158k | 14.64 |
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| Legacy Ed | 0.8 | $2.3M | NEW | 500k | 4.60 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.8 | $2.3M | 98k | 23.30 |
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| Eagle Pt Cr (ECC) | 0.8 | $2.2M | -4% | 225k | 9.86 |
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| BRT Realty Trust (BRT) | 0.7 | $2.1M | 120k | 17.82 |
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| Global Wtr Res (GWRS) | 0.7 | $2.1M | 169k | 12.59 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.7 | $2.1M | -2% | 45k | 47.21 |
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| Farmland Partners (FPI) | 0.7 | $2.1M | -8% | 200k | 10.45 |
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| Manhattan Bridge Capital (LOAN) | 0.7 | $2.0M | 365k | 5.57 |
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| Gladstone Ld (LAND) | 0.7 | $2.0M | -6% | 145k | 13.90 |
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| Eagle Point Income Company I (EIC) | 0.7 | $2.0M | 123k | 16.12 |
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| Nextera Energy (NEE) | 0.6 | $1.9M | +13% | 22k | 84.53 |
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| Welltower Inc Com reit (WELL) | 0.6 | $1.8M | -3% | 14k | 128.03 |
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| Modiv Industrial Com Stk Cl C (MDV) | 0.6 | $1.8M | 106k | 16.89 |
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| Royce Micro Capital Trust (RMT) | 0.6 | $1.7M | 180k | 9.61 |
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| Research Solutions (RSSS) | 0.6 | $1.7M | 627k | 2.73 |
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| Powerfleet (AIOT) | 0.6 | $1.7M | 337k | 5.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.7M | 3.6k | 460.26 |
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| Vanguard World Utilities Etf (VPU) | 0.6 | $1.6M | +13% | 9.3k | 175.32 |
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| Issuer Direct Corp Com New (ISDR) | 0.5 | $1.6M | +14% | 134k | 11.95 |
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| Amplitech Group Com New (AMPG) | 0.5 | $1.6M | +374% | 2.0M | 0.78 |
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| Infrared Cameras Hldgs (MSAI) | 0.5 | $1.5M | 715k | 2.16 |
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| Ali (ALCO) | 0.5 | $1.5M | 55k | 28.02 |
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| Celsius Hldgs Com New (CELH) | 0.5 | $1.5M | 49k | 31.36 |
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| Newtekone Com New (NEWT) | 0.5 | $1.5M | 120k | 12.46 |
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| Gen Restaurent Group Cl A Com (GENK) | 0.5 | $1.5M | 176k | 8.44 |
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| IDEX Corporation (IEX) | 0.5 | $1.5M | 6.9k | 214.50 |
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| inTEST Corporation (INTT) | 0.5 | $1.5M | +2% | 199k | 7.30 |
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| Sachem Cap (SACH) | 0.5 | $1.4M | -6% | 575k | 2.52 |
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| Franco-Nevada Corporation (FNV) | 0.5 | $1.4M | 12k | 124.25 |
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| Stericycle (SRCL) | 0.5 | $1.4M | -4% | 24k | 61.00 |
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| Polar Pwr (POLA) | 0.5 | $1.4M | +7% | 3.0M | 0.48 |
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| Utah Medical Products (UTMD) | 0.5 | $1.3M | 20k | 67.20 |
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| Evolution Petroleum Corporation (EPM) | 0.4 | $1.2M | 234k | 5.31 |
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| Pembina Pipeline Corp (PBA) | 0.4 | $1.2M | -3% | 30k | 41.24 |
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| Intellinetics (INLX) | 0.4 | $1.2M | +2% | 111k | 11.19 |
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| Asure Software (ASUR) | 0.4 | $1.2M | -2% | 134k | 9.05 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.2M | 30k | 39.82 |
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| Duos Technologies Group (DUOT) | 0.4 | $1.2M | 401k | 3.00 |
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| Airgain (AIRG) | 0.4 | $1.2M | -5% | 155k | 7.54 |
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| Data Storage Corp Com New (DTST) | 0.4 | $1.2M | 308k | 3.77 |
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| Owl Rock Capital Corporation (OBDC) | 0.4 | $1.1M | 73k | 14.93 |
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| Xai Octagon Floatng Rate Alt (XFLT) | 0.4 | $1.1M | 158k | 6.90 |
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| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.4 | $1.0M | +18% | 64k | 16.41 |
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| Inuvo Com New (INUV) | 0.4 | $1.0M | +7% | 4.2M | 0.25 |
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| Ishares Silver Tr Ishares (SLV) | 0.4 | $1.0M | -4% | 37k | 28.41 |
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| Miller Inds Inc Tenn Com New (MLR) | 0.3 | $1.0M | 17k | 61.00 |
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| Caretrust Reit (CTRE) | 0.3 | $994k | 32k | 31.14 |
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| Braemar Hotels And Resorts (BHR) | 0.3 | $990k | 315k | 3.14 |
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| UMH Properties (UMH) | 0.3 | $969k | 49k | 19.67 |
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| Joint (JYNT) | 0.3 | $962k | 84k | 11.44 |
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| Pennant Group (PNTG) | 0.3 | $960k | 27k | 35.70 |
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| Jack Henry & Associates (JKHY) | 0.3 | $953k | 5.4k | 176.54 |
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| Newmont Mining Corporation (NEM) | 0.3 | $946k | 18k | 53.45 |
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| Stonecastle Finl (BANX) | 0.3 | $865k | 42k | 20.69 |
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| Proshares Tr Pshs Ultruss2000 (UWM) | 0.3 | $854k | 20k | 43.05 |
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| Harvard Bioscience (HBIO) | 0.3 | $840k | +5% | 312k | 2.69 |
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| Ares Coml Real Estate (ACRE) | 0.3 | $835k | -4% | 115k | 7.25 |
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| AVINO SILVER & GOLD Mines Lt (ASM) | 0.3 | $833k | 758k | 1.10 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $826k | 20k | 41.16 |
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| Balchem Corporation (BCPC) | 0.3 | $794k | 4.5k | 176.00 |
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| TransAct Technologies Incorporated (TACT) | 0.3 | $756k | +2% | 156k | 4.86 |
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| Ameris Ban (ABCB) | 0.2 | $723k | -4% | 12k | 62.54 |
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| Crown Crafts (CRWS) | 0.2 | $714k | -10% | 146k | 4.88 |
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| Neogenomics Com New (NEO) | 0.2 | $702k | 48k | 14.75 |
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| Barings Bdc (BBDC) | 0.2 | $693k | 71k | 9.80 |
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| Plymouth Indl Reit (PLYM) | 0.2 | $686k | 30k | 22.84 |
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| Where Food Comes From Com New (WFCF) | 0.2 | $649k | +22% | 60k | 10.78 |
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| Rimini Str Inc Del (RMNI) | 0.2 | $639k | +7% | 345k | 1.85 |
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| Kayne Anderson MLP Investment (KYN) | 0.2 | $609k | +99% | 54k | 11.24 |
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| Ishares Tr Residential Mult (REZ) | 0.2 | $587k | +85% | 6.6k | 88.82 |
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| Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $564k | 68k | 8.27 |
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| Hannon Armstrong (HASI) | 0.2 | $559k | -2% | 16k | 34.47 |
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| Pacer Fds Tr Industrial Relet (INDS) | 0.2 | $553k | +91% | 13k | 43.57 |
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| Sotherly Hotels (SOHO) | 0.2 | $542k | -9% | 448k | 1.21 |
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| Tucows Com New (TCX) | 0.2 | $510k | +22% | 24k | 20.89 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.2 | $492k | NEW | 30k | 16.56 |
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| Marten Transport (MRTN) | 0.2 | $490k | 28k | 17.70 |
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| Clearfield (CLFD) | 0.2 | $476k | +6% | 12k | 38.96 |
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| HudBay Minerals (HBM) | 0.2 | $474k | -3% | 52k | 9.19 |
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| Sangoma Technologies Corp Com New (SANG) | 0.2 | $474k | +8% | 88k | 5.38 |
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| Ares Capital Corporation (ARCC) | 0.2 | $466k | 22k | 20.94 |
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| Capital Southwest Corporation (CSWC) | 0.2 | $460k | 18k | 25.29 |
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| Concrete Pumping Hldgs (BBCP) | 0.2 | $453k | 78k | 5.79 |
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| Atomera (ATOM) | 0.2 | $449k | 171k | 2.63 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $423k | NEW | 13k | 33.23 |
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| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $415k | 4.8k | 86.00 |
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| Pro-dex Inc Colo Com New (PDEX) | 0.1 | $406k | +17% | 14k | 29.85 |
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| Urban-gro Com New (UGRO) | 0.1 | $402k | -2% | 291k | 1.38 |
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| Whitehorse Finance (WHF) | 0.1 | $388k | 33k | 11.95 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $388k | NEW | 8.2k | 47.13 |
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| InfuSystem Holdings (INFU) | 0.1 | $379k | 57k | 6.70 |
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| Lexington Realty Trust (LXP) | 0.1 | $371k | 36k | 10.18 |
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| Saratoga Invt Corp Com New (SAR) | 0.1 | $370k | 16k | 23.19 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $365k | -11% | 1.5k | 243.06 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $356k | NEW | 9.1k | 39.25 |
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| New Mountain Finance Corp (NMFC) | 0.1 | $350k | 29k | 11.98 |
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| Oxford Lane Cap Corp (OXLC) | 0.1 | $337k | 64k | 5.24 |
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| Adams Res & Energy Com New (AE) | 0.1 | $336k | +13% | 12k | 27.00 |
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| Silvercrest Metals (SILV) | 0.1 | $334k | 36k | 9.25 |
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| J&J Snack Foods (JJSF) | 0.1 | $311k | 1.8k | 172.90 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $309k | -2% | 6.1k | 51.04 |
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| Nephros (NEPH) | 0.1 | $295k | 172k | 1.71 |
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| Beam Global (BEEM) | 0.1 | $269k | -3% | 55k | 4.91 |
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| Nano Dimension Sponsord Ads New (NNDM) | 0.1 | $250k | -18% | 102k | 2.45 |
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| Ooma (OOMA) | 0.1 | $232k | NEW | 20k | 11.39 |
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| Mobilicom Spon Ads (MOB) | 0.1 | $227k | -5% | 208k | 1.09 |
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| Evi Industries (EVI) | 0.1 | $223k | NEW | 11k | 19.63 |
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| Sono Tek (SOTK) | 0.1 | $215k | +29% | 53k | 4.03 |
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| Solar Cap (SLRC) | 0.1 | $204k | 14k | 15.05 |
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| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $196k | NEW | 15k | 12.88 |
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| Global Med Reit Com New (GMRE) | 0.1 | $189k | 19k | 10.12 |
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| Full House Resorts (FLL) | 0.1 | $179k | 36k | 5.02 |
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| Calamos Global Total Return Com Sh Ben Int (CGO) | 0.1 | $170k | 14k | 11.95 |
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| Bioceres Crop Solutions Corp SHS (BIOX) | 0.1 | $155k | 20k | 7.87 |
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| Cea Industries (CEAD) | 0.0 | $111k | -15% | 16k | 7.13 |
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| Paysign (PAYS) | 0.0 | $103k | NEW | 28k | 3.67 |
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| Data Storage Corp *w Exp 05/18/202 (DTSTW) | 0.0 | $82k | 161k | 0.51 |
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| Repro-Med Systems (KRMD) | 0.0 | $71k | 26k | 2.73 |
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| Pyxis Tankers *w Exp 10/13/202 (PXSAW) | 0.0 | $66k | 77k | 0.86 |
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| Standard Lithium Corp equities (SLI) | 0.0 | $63k | -43% | 39k | 1.61 |
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| Data I/O Corporation (DAIO) | 0.0 | $58k | -11% | 23k | 2.57 |
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| Vox Rty Corp Cda F (VOXR) | 0.0 | $55k | NEW | 18k | 3.03 |
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| Twin Vee Powercats (VEEE) | 0.0 | $48k | 79k | 0.60 |
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| SigmaTron International (SGMA) | 0.0 | $41k | 14k | 2.85 |
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| Mobilicom *w Exp 08/31/202 (MOBBW) | 0.0 | $34k | 198k | 0.17 |
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| Biofrontera *w Exp 10/27/202 (BFRIW) | 0.0 | $4.2k | 180k | 0.02 |
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| Netcapital *w Exp 07/12/202 (NCPLW) | 0.0 | $3.8k | 218k | 0.02 |
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| Amplitech Group *w Exp 02/26/202 (AMPGW) | 0.0 | $3.4k | 85k | 0.04 |
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| Edible Garden *w Exp 99/99/999 (EDBLW) | 0.0 | $2.0k | 159k | 0.01 |
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| Cea Industries *w Exp 02/11/202 (CEADW) | 0.0 | $1.6k | 233k | 0.01 |
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Past Filings by Bard Associates
SEC 13F filings are viewable for Bard Associates going back to 2010
- Bard Associates 2024 Q3 filed Nov. 6, 2024
- Bard Associates 2024 Q2 filed Aug. 12, 2024
- Bard Associates 2024 Q1 filed May 13, 2024
- 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