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