Bard Associates

Bard Associates as of Sept. 30, 2020

Portfolio Holdings for Bard Associates

Bard Associates holds 153 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celsius Hldgs Com New (CELH) 3.5 $6.6M 289k 22.71
Ensign (ENSG) 3.3 $6.1M 108k 57.06
Ii-vi 3.1 $5.8M 143k 40.56
Willdan (WLDN) 2.6 $4.9M 192k 25.51
U.S. Physical Therapy (USPH) 2.6 $4.8M 56k 86.89
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 2.0 $3.8M 68k 55.35
Quaker Chemical Corporation (KWR) 1.9 $3.6M 20k 179.73
Neogenomics Com New (NEO) 1.8 $3.4M 92k 36.90
Tyler Technologies (TYL) 1.8 $3.4M 9.7k 348.56
Equinox Gold Corp equities (EQX) 1.7 $3.2M 276k 11.71
Purecycle Corp Com New (PCYO) 1.6 $3.1M 343k 9.01
Catchmark Timber Tr Cl A 1.6 $3.0M 342k 8.93
Acme United Corporation (ACU) 1.6 $3.0M 129k 23.03
Carriage Services (CSV) 1.5 $2.8M 127k 22.31
Wheaton Precious Metals Corp (WPM) 1.5 $2.8M 57k 49.07
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.5 $2.8M 51k 54.26
(CXDO) 1.4 $2.7M 489k 5.59
Beam Global (BEEM) 1.4 $2.6M 212k 12.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $2.6M 50k 51.01
Newtek Business Svcs Corp Com New (NEWT) 1.3 $2.5M 136k 18.57
Oil-Dri Corporation of America (ODC) 1.3 $2.4M 68k 35.77
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 1.3 $2.4M 54k 44.83
Sachem Cap (SACH) 1.3 $2.4M 594k 3.97
Legacy Housing Corp (LEGH) 1.2 $2.3M 165k 13.68
Airgain (AIRG) 1.2 $2.3M 169k 13.34
Sandstorm Gold Com New (SAND) 1.2 $2.3M 267k 8.44
Kratos Defense & Sec Solutio Com New (KTOS) 1.2 $2.2M 115k 19.28
Osisko Gold Royalties (OR) 1.2 $2.2M 186k 11.83
Balchem Corporation (BCPC) 1.1 $2.1M 22k 97.63
Reed's 1.1 $2.1M 2.2M 0.93
Eagle Pt Cr (ECC) 1.1 $2.1M 241k 8.62
One Stop Systems (OSS) 1.1 $2.0M 974k 2.10
Atomera (ATOM) 1.1 $2.0M 194k 10.45
Global Wtr Res (GWRS) 1.1 $2.0M 185k 10.78
Issuer Direct Corp Com New (ISDR) 1.0 $1.9M 94k 19.88
Royal Gold (RGLD) 1.0 $1.8M 15k 120.17
Asure Software (ASUR) 1.0 $1.8M 244k 7.55
Powerfleet (AIOT) 1.0 $1.8M 322k 5.63
Independence Realty Trust In (IRT) 0.9 $1.7M 151k 11.59
Gold Resource Corporation (GORO) 0.9 $1.7M 508k 3.41
Stericycle (SRCL) 0.9 $1.7M 27k 63.08
Gladstone Ld (LAND) 0.9 $1.7M 111k 15.02
Franco-Nevada Corporation (FNV) 0.9 $1.6M 12k 139.59
Sharpspring Inc Com equity / small cap 0.9 $1.6M 144k 11.15
Usa Compression Partners Comunit Ltdpar (USAC) 0.8 $1.6M 157k 10.01
Postal Realty Trust Cl A (PSTL) 0.8 $1.5M 100k 15.14
Great Ajax Corp reit 0.8 $1.5M 179k 8.29
Nephros (NEPH) 0.8 $1.5M 202k 7.23
Eagle Point Income Company I (EIC) 0.8 $1.4M 108k 13.13
Royce Micro Capital Trust (RMT) 0.7 $1.4M 180k 7.67
Medical Properties Trust (MPW) 0.7 $1.4M 78k 17.63
IDEX Corporation (IEX) 0.7 $1.3M 7.4k 182.45
AVINO SILVER & GOLD Mines Lt (ASM) 0.7 $1.3M 1.3M 0.99
Marten Transport (MRTN) 0.7 $1.3M 79k 16.32
Iteris (ITI) 0.7 $1.3M 315k 4.10
Joint (JYNT) 0.7 $1.3M 72k 17.39
Spark Energy Cl A Com 0.7 $1.2M 149k 8.32
Bluerock Residential Gwt Rei Com Cl A 0.7 $1.2M 162k 7.58
Monmouth Real Estate Invt Cl A 0.6 $1.2M 88k 13.85
inTEST Corporation (INTT) 0.6 $1.2M 268k 4.50
Pennant Group (PNTG) 0.6 $1.2M 31k 38.58
Dolphin Entmt 0.6 $1.1M 1.6M 0.69
Trecora Resources 0.6 $1.1M 177k 6.14
Newmont Mining Corporation (NEM) 0.6 $1.1M 17k 63.48
Boxlight Corp Com Cl A 0.6 $1.1M 669k 1.61
Xai Octagon Floatng Rate Alt (XFLT) 0.6 $1.1M 179k 5.99
Pico Hldgs Com New 0.6 $1.1M 118k 8.96
Ares Coml Real Estate (ACRE) 0.6 $1.1M 115k 9.14
Gladstone Commercial Corporation (GOOD) 0.5 $1.0M 60k 16.86
Jack Henry & Associates (JKHY) 0.5 $1.0M 6.2k 162.58
Crown Crafts (CRWS) 0.5 $996k 176k 5.65
Manhattan Bridge Capital (LOAN) 0.5 $936k 215k 4.36
Welltower Inc Com reit (WELL) 0.5 $929k 17k 55.11
Ofs Credit Company (OCCI) 0.5 $921k 102k 9.07
Duos Technologies Group (DUOT) 0.5 $907k 238k 3.80
Harvard Bioscience (HBIO) 0.5 $893k 297k 3.01
Pembina Pipeline Corp (PBA) 0.5 $885k 42k 21.23
General Finance Corporation 0.5 $872k 138k 6.33
Collectors Universe Com New 0.5 $853k 17k 49.48
Hudson Technologies (HDSN) 0.4 $814k 708k 1.15
Hannon Armstrong (HASI) 0.4 $809k 19k 42.26
Beam Global *w Exp 04/15/202 0.4 $799k 130k 6.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $774k 3.6k 212.93
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 0.4 $762k 50k 15.17
City Office Reit (CIO) 0.4 $753k 100k 7.52
Rimini Str Inc Del (RMNI) 0.4 $752k 233k 3.22
Preferred Apartment Communitie 0.4 $713k 132k 5.40
Boston Beer Cl A (SAM) 0.4 $707k 800.00 883.75
Customers Ban (CUBI) 0.4 $675k 60k 11.20
1847 Goedeker 0.4 $666k 98k 6.83
Caretrust Reit (CTRE) 0.3 $648k 36k 17.79
Owl Rock Capital Corporation (OBDC) 0.3 $629k 52k 12.05
UMH Properties (UMH) 0.3 $625k 46k 13.54
Sp Plus 0.3 $602k 34k 17.96
Ishares Silver Tr Ishares (SLV) 0.3 $583k 27k 21.63
Toughbuilt Inds Com New 0.3 $554k 794k 0.70
Silversun Technologies Com New 0.3 $553k 209k 2.65
Miller Inds Inc Tenn Com New (MLR) 0.3 $548k 18k 30.55
Enviva Partners Com Unit 0.3 $528k 13k 40.23
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $519k 25k 20.97
Polar Pwr (POLA) 0.3 $518k 164k 3.16
Landmark Infrastrctur Partr Com Unit Ltd 0.3 $516k 57k 9.05
Laird Superfood Com Stk (LSF) 0.2 $454k 9.9k 45.86
Nano Dimension Sponsord Ads New (NNDM) 0.2 $449k 157k 2.86
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $402k 10k 39.12
Lexington Realty Trust (LXP) 0.2 $398k 38k 10.46
Sonoma Pharmaceuticals Com New 0.2 $388k 46k 8.38
Team 0.2 $375k 68k 5.50
Targa Res Corp (TRGP) 0.2 $374k 27k 14.05
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $373k 7.1k 52.83
Stonecastle Finl (BANX) 0.2 $362k 19k 19.43
Evolution Petroleum Corporation (EPM) 0.2 $359k 161k 2.24
Ameris Ban (ABCB) 0.2 $334k 15k 22.76
Sotherly Hotels (SOHO) 0.2 $330k 183k 1.80
Hoegh Lng Partners Com Unit Ltd 0.2 $329k 31k 10.61
Harrow Health (HROW) 0.2 $321k 58k 5.59
Ishares Tr Tips Bd Etf (TIP) 0.2 $320k 2.5k 126.48
Inuvo Com New (INUV) 0.2 $315k 862k 0.37
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.2 $303k 18k 17.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $300k 1.7k 177.41
IntriCon Corporation 0.2 $298k 24k 12.20
Ares Capital Corporation (ARCC) 0.2 $294k 21k 13.97
Cedar Fair Depositry Unit 0.1 $281k 10k 28.10
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $269k 23k 11.89
Corenergy Infrastructure Tr Com New 0.1 $259k 44k 5.84
Chicken Soup For The Soul En Cl A (CSSEQ) 0.1 $256k 18k 14.44
Capital Southwest Corporation (CSWC) 0.1 $246k 18k 14.08
Oxford Lane Cap Corp (OXLC) 0.1 $242k 55k 4.39
Clearfield (CLFD) 0.1 $236k 12k 20.20
J&J Snack Foods (JJSF) 0.1 $235k 1.8k 130.56
Japan Smaller Capitalizaion Fund (JOF) 0.1 $232k 27k 8.69
Evi Industries (EVI) 0.1 $229k 8.6k 26.63
Bowl Amer Cl A 0.1 $224k 23k 9.86
Ontrak 0.1 $210k 3.5k 60.00
New Mountain Finance Corp (NMFC) 0.1 $207k 22k 9.54
Cpi Aerostructures Com New (CVU) 0.1 $187k 70k 2.68
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $165k 14k 11.83
Atlas Corp SHS 0.1 $121k 14k 8.91
Yamana Gold 0.1 $106k 19k 5.68
Rcm Technologies Com New (RCMT) 0.0 $91k 65k 1.40
Kayne Anderson MLP Investment (KYN) 0.0 $90k 23k 4.01
CECO Environmental (CECO) 0.0 $74k 10k 7.32
Data I/O Corporation (DAIO) 0.0 $69k 22k 3.19
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $56k 16k 3.52
Integra Res Corp Com New 0.0 $47k 14k 3.36
Kayne Anderson Mdstm Energy 0.0 $43k 11k 3.99
Genius Brands Intl 0.0 $40k 33k 1.20
Eyepoint Pharmaceuticals 0.0 $35k 67k 0.52
Cynergistek 0.0 $27k 17k 1.56
JMP 0.0 $25k 10k 2.50
Ricebran Technologies Com New 0.0 $17k 42k 0.41
Creative Realities *w Exp 11/09/202 0.0 $14k 91k 0.15
Gran Tierra Energy 0.0 $5.0k 20k 0.25