Bard Associates

Bard Associates as of June 30, 2020

Portfolio Holdings for Bard Associates

Bard Associates holds 154 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ii-vi 3.8 $6.8M 144k 47.22
Willdan (WLDN) 2.7 $4.8M 192k 25.01
U.S. Physical Therapy (USPH) 2.5 $4.5M 56k 81.03
Ensign (ENSG) 2.5 $4.5M 108k 41.85
Celsius Hldgs Com New (CELH) 2.3 $4.1M 344k 11.77
Quaker Chemical Corporation (KWR) 2.1 $3.8M 20k 185.63
Catasys Com Par 2.0 $3.6M 147k 24.74
Tyler Technologies (TYL) 1.9 $3.4M 9.8k 346.84
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 1.9 $3.4M 68k 49.58
Purecycle Corp Com New (PCYO) 1.8 $3.2M 345k 9.19
Equinox Gold Corp equities (EQX) 1.7 $3.1M 278k 11.22
Catchmark Timber Tr Cl A 1.7 $3.0M 343k 8.85
Acme United Corporation (ACU) 1.7 $3.0M 130k 22.98
Neogenomics Com New (NEO) 1.6 $2.9M 92k 30.98
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.5 $2.8M 51k 54.36
Invesco Exchange-traded Fd T S&p Smlcp Util (PSCU) 1.5 $2.6M 54k 48.37
Sandstorm Gold Com New (SAND) 1.4 $2.6M 270k 9.62
GlobalSCAPE 1.4 $2.6M 263k 9.75
Wheaton Precious Metals Corp (WPM) 1.4 $2.6M 58k 44.04
Newtek Business Svcs Corp Com New (NEWT) 1.4 $2.5M 139k 18.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $2.5M 50k 50.17
Legacy Housing Corp (LEGH) 1.3 $2.4M 166k 14.22
Carriage Services (CSV) 1.3 $2.3M 127k 18.12
Reed's 1.2 $2.2M 2.3M 0.96
Envision Solar Intl 1.2 $2.1M 213k 9.97
Gold Resource Corporation (GORO) 1.2 $2.1M 509k 4.11
Balchem Corporation (BCPC) 1.1 $2.1M 22k 94.84
Global Wtr Res (GWRS) 1.1 $2.0M 186k 10.54
Royal Gold (RGLD) 1.1 $1.9M 16k 124.29
One Stop Systems (OSS) 1.1 $1.9M 976k 1.97
Osisko Gold Royalties 1.0 $1.9M 187k 10.00
Airgain (AIRG) 1.0 $1.8M 169k 10.74
Kratos Defense & Sec Solutio Com New (KTOS) 1.0 $1.8M 116k 15.63
Gladstone Ld (LAND) 1.0 $1.8M 113k 15.86
Sachem Cap (SACH) 1.0 $1.8M 599k 2.96
Independence Realty Trust In (IRT) 1.0 $1.8M 154k 11.49
Atomera (ATOM) 1.0 $1.7M 194k 9.00
Eagle Pt Cr (ECC) 1.0 $1.7M 243k 7.11
Usa Compression Partners Comunit Ltdpar (USAC) 1.0 $1.7M 158k 10.86
Nephros (NEPH) 0.9 $1.7M 203k 8.39
Great Ajax Corp reit (RPT) 0.9 $1.7M 182k 9.20
Franco-Nevada Corporation (FNV) 0.9 $1.6M 12k 139.68
Postal Realty Trust Cl A (PSTL) 0.9 $1.6M 101k 15.95
Asure Software (ASUR) 0.9 $1.6M 246k 6.43
Stericycle (SRCL) 0.8 $1.5M 27k 55.99
Medical Properties Trust (MPW) 0.8 $1.5M 80k 18.80
Iteris (ITI) 0.8 $1.5M 315k 4.75
Powerfleet (AIOT) 0.8 $1.5M 322k 4.62
Dolphin Entmt 0.8 $1.4M 1.7M 0.87
Eagle Point Income Company I (EIC) 0.8 $1.4M 109k 12.95
Marten Transport (MRTN) 0.7 $1.3M 53k 25.16
Royce Micro Capital Trust (RMT) 0.7 $1.3M 184k 7.20
Bluerock Residential Gwt Rei Com Cl A 0.7 $1.3M 163k 8.08
Monmouth Real Estate Invt Cl A 0.7 $1.3M 89k 14.49
Sharpspring Inc Com equity / small cap 0.7 $1.3M 145k 8.78
IDEX Corporation (IEX) 0.7 $1.2M 7.5k 157.99
Jack Henry & Associates (JKHY) 0.6 $1.2M 6.3k 183.97
Gladstone Commercial Corporation (GOOD) 0.6 $1.1M 61k 18.76
Joint (JYNT) 0.6 $1.1M 72k 15.27
Duos Technologies Group (DUOT) 0.6 $1.1M 237k 4.60
Pembina Pipeline Corp (PBA) 0.6 $1.1M 43k 25.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.6 $1.1M 1.3M 0.81
Spark Energy Cl A Com 0.6 $1.1M 152k 7.07
Ares Coml Real Estate (ACRE) 0.6 $1.1M 118k 9.12
Newmont Mining Corporation (NEM) 0.6 $1.1M 17k 61.73
Xai Octagon Floatng Rate Alt (XFLT) 0.6 $1.0M 183k 5.69
Manhattan Bridge Capital (LOAN) 0.6 $1.0M 221k 4.66
City Office Reit (CIO) 0.6 $1.0M 101k 10.06
Preferred Apartment Communitie 0.6 $1.0M 134k 7.60
Pico Hldgs Com New 0.6 $1.0M 120k 8.43
Envision Solar Intl *w Exp 12/30/202 0.6 $1.0M 253k 3.97
General Finance Corporation 0.5 $958k 143k 6.71
Issuer Direct Corp Com New (ACCS) 0.5 $956k 94k 10.15
Harvard Bioscience (HBIO) 0.5 $931k 300k 3.10
inTEST Corporation (INTT) 0.5 $913k 271k 3.37
Welltower Inc Com reit (WELL) 0.5 $904k 18k 51.77
Ofs Credit Company (OCCI) 0.5 $884k 98k 9.02
Boxlight Corp Com Cl A 0.5 $871k 947k 0.92
Crown Crafts (CRWS) 0.5 $867k 178k 4.88
Polar Pwr 0.5 $812k 164k 4.96
Hudson Technologies (HDSN) 0.4 $768k 760k 1.01
Customers Ban (CUBI) 0.4 $736k 61k 12.03
Pennant Group (PNTG) 0.4 $701k 31k 22.61
Sp Plus 0.4 $694k 34k 20.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $658k 3.7k 178.56
Owl Rock Capital Corporation (OBDC) 0.4 $647k 53k 12.33
Caretrust Reit (CTRE) 0.4 $645k 38k 17.17
Toughbuilt Inds Com New 0.3 $619k 799k 0.77
UMH Properties (UMH) 0.3 $605k 47k 12.93
Collectors Universe Com New 0.3 $601k 18k 34.27
Trecora Resources 0.3 $582k 93k 6.27
Landmark Infrastructure Com Unit Ltd 0.3 $569k 58k 9.90
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 0.3 $555k 51k 10.98
Targa Res Corp (TRGP) 0.3 $551k 28k 20.07
Hannon Armstrong (HASI) 0.3 $549k 19k 28.45
Miller Inds Inc Tenn Com New (MLR) 0.3 $538k 18k 29.78
Silversun Technologies Com New 0.3 $501k 250k 2.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $500k 25k 20.12
Enviva Partners Com Unit 0.3 $473k 13k 36.04
Ishares Silver Tr Ishares (SLV) 0.3 $466k 27k 16.99
Sotherly Hotels (SOHO) 0.3 $465k 185k 2.51
Daktronics (DAKT) 0.3 $461k 106k 4.35
Inuvo Com New 0.3 $460k 862k 0.53
Boston Beer Cl A (SAM) 0.3 $456k 850.00 536.47
Evolution Petroleum Corporation (EPM) 0.2 $445k 159k 2.80
Corenergy Infrastructure Tr Com New 0.2 $417k 46k 9.15
Lexington Realty Trust (LXP) 0.2 $404k 38k 10.55
Team 0.2 $390k 70k 5.57
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $382k 10k 36.70
Ameris Ban (ABCB) 0.2 $353k 15k 23.56
Nano Dimension Sponsord Ads New (NNDM) 0.2 $350k 159k 2.20
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $340k 7.0k 48.57
Sonoma Pharmaceuticals Com New 0.2 $332k 47k 7.12
IntriCon Corporation 0.2 $330k 24k 13.51
Ishares Tr Tips Bd Etf (TIP) 0.2 $311k 2.5k 122.92
Ares Capital Corporation (ARCC) 0.2 $310k 22k 14.44
Hoegh Lng Partners Com Unit Ltd 0.2 $305k 31k 9.72
GSE Systems 0.2 $303k 300k 1.01
Stonecastle Finl (BANX) 0.2 $300k 19k 15.89
Harrow Health (HROW) 0.2 $299k 58k 5.20
Spdr Gold Tr Gold Shs (GLD) 0.2 $291k 1.7k 167.15
Cedar Fair Depositry Unit 0.2 $275k 10k 27.50
Piedmont Lithium Sponsored Ads 0.1 $268k 47k 5.76
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $258k 23k 11.40
Signature Bank (SBNY) 0.1 $243k 2.3k 106.81
Capital Southwest Corporation (CSWC) 0.1 $240k 18k 13.50
Cpi Aerostructures Com New (CVU) 0.1 $237k 72k 3.29
Oxford Lane Cap Corp (OXLC) 0.1 $233k 57k 4.12
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.1 $230k 18k 12.99
J&J Snack Foods (JJSF) 0.1 $229k 1.8k 127.22
Bowl Amer Cl A 0.1 $218k 23k 9.43
Japan Smaller Capitalizaion Fund (JOF) 0.1 $211k 27k 7.82
New Mountain Finance Corp (NMFC) 0.1 $205k 22k 9.30
Clearfield (CLFD) 0.1 $165k 12k 13.94
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $162k 14k 11.37
Chicken Soup For The Soul En Cl A (CSSEQ) 0.1 $124k 18k 6.92
Kayne Anderson MLP Investment (KYN) 0.1 $120k 23k 5.30
Atlas Corp SHS 0.1 $104k 14k 7.61
Yamana Gold 0.1 $103k 19k 5.47
Repro-Med Systems (KRMD) 0.0 $90k 10k 9.00
Rcm Technologies Com New (RCMT) 0.0 $87k 65k 1.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $85k 12k 7.08
Genius Brands Intl 0.0 $75k 33k 2.25
Biomerica Com New 0.0 $73k 10k 7.30
Data I/O Corporation (DAIO) 0.0 $73k 22k 3.38
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $71k 16k 4.44
CECO Environmental (CECO) 0.0 $67k 10k 6.62
Eyepoint Pharmaceuticals 0.0 $63k 83k 0.76
Kayne Anderson Mdstm Energy 0.0 $49k 11k 4.54
Creative Realities *w Exp 11/09/202 0.0 $38k 91k 0.42
Ricebran Technologies Com New 0.0 $35k 42k 0.83
JMP 0.0 $28k 10k 2.80
Fiduciary/Claymore MLP Opportunity Fund 0.0 $21k 12k 1.82
Gran Tierra Energy 0.0 $7.0k 21k 0.34