Bard Associates

Bard Associates as of Dec. 31, 2020

Portfolio Holdings for Bard Associates

Bard Associates holds 152 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celsius Hldgs Com New (CELH) 5.6 $14M 284k 50.31
Ii-vi 3.7 $9.4M 123k 75.96
Ensign (ENSG) 3.1 $7.8M 106k 72.92
Willdan (WLDN) 3.0 $7.6M 181k 41.70
Beam Global (BEEM) 3.0 $7.5M 102k 73.78
U.S. Physical Therapy (USPH) 2.6 $6.6M 55k 120.25
Quaker Chemical Corporation (KWR) 2.0 $5.0M 20k 253.40
Neogenomics Com New (NEO) 1.9 $4.9M 92k 53.84
Tyler Technologies (TYL) 1.6 $4.1M 9.5k 436.53
One Stop Systems (OSS) 1.5 $3.9M 974k 4.00
Carriage Services (CSV) 1.5 $3.9M 124k 31.32
Pure Cycle Corp Com New (PCYO) 1.5 $3.9M 345k 11.23
Acme United Corporation (ACU) 1.5 $3.8M 127k 30.13
Intrusion Com New 1.5 $3.8M 215k 17.62
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 1.5 $3.7M 69k 54.24
(CXDO) 1.3 $3.4M 489k 6.93
Catchmark Timber Tr Cl A 1.3 $3.2M 345k 9.36
Kratos Defense & Sec Solutio Com New (KTOS) 1.2 $3.2M 115k 27.43
Atomera (ATOM) 1.2 $3.1M 193k 16.09
Airgain (AIRG) 1.2 $3.0M 169k 17.78
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 1.1 $2.9M 54k 53.90
Equinox Gold Corp equities (EQX) 1.1 $2.9M 279k 10.34
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.1 $2.8M 52k 54.07
Tortoise Pipeline & Energy F 1.1 $2.7M 158k 17.00
Trecora Resources 1.1 $2.7M 384k 6.99
Global Wtr Res (GWRS) 1.0 $2.7M 185k 14.41
Newtek Business Svcs Corp Com New (NEWT) 1.0 $2.7M 135k 19.69
Tortoise Pwr & Energy 1.0 $2.6M 236k 11.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $2.6M 51k 51.09
Legacy Housing Corp (LEGH) 1.0 $2.5M 166k 15.11
Global Self Storage (SELF) 1.0 $2.5M 624k 4.01
Balchem Corporation (BCPC) 1.0 $2.5M 22k 115.20
Sachem Cap (SACH) 1.0 $2.5M 593k 4.16
Powerfleet (AIOT) 1.0 $2.4M 329k 7.43
Wheaton Precious Metals Corp (WPM) 0.9 $2.4M 57k 41.73
Osisko Gold Royalties 0.9 $2.4M 187k 12.68
Eagle Pt Cr (ECC) 0.9 $2.4M 234k 10.09
Sharpspring Inc Com equity / small cap 0.9 $2.3M 144k 16.28
Oil-Dri Corporation of America (ODC) 0.9 $2.3M 68k 34.08
Usa Compression Partners Comunit Ltdpar (USAC) 0.9 $2.2M 159k 13.60
Bluerock Residential Gwt Rei Com Cl A 0.8 $2.0M 161k 12.67
Ondas Hldgs Com New (ONDS) 0.8 $2.0M 219k 9.33
Independence Realty Trust In (IRT) 0.8 $2.0M 151k 13.43
Sandstorm Gold Com New (SAND) 0.8 $1.9M 266k 7.17
Joint (JYNT) 0.7 $1.9M 72k 26.26
Stericycle (SRCL) 0.7 $1.9M 27k 69.35
Great Ajax Corp reit (RPT) 0.7 $1.9M 179k 10.46
Iteris (ITI) 0.7 $1.8M 324k 5.65
Pennant Group (PNTG) 0.7 $1.8M 31k 58.06
Nephros (NEPH) 0.7 $1.8M 207k 8.58
Royce Micro Capital Trust (RMT) 0.7 $1.7M 172k 10.12
Asure Software (ASUR) 0.7 $1.7M 244k 7.10
inTEST Corporation (INTT) 0.7 $1.7M 263k 6.49
Medical Properties Trust (MPW) 0.7 $1.7M 78k 21.79
Postal Realty Trust Cl A (PSTL) 0.7 $1.7M 100k 16.88
Reed's 0.7 $1.7M 2.8M 0.59
Issuer Direct Corp Com New (ACCS) 0.6 $1.6M 94k 17.51
Royal Gold (RGLD) 0.6 $1.6M 15k 106.39
Gladstone Ld (LAND) 0.6 $1.6M 111k 14.64
Eagle Point Income Company I (EIC) 0.6 $1.5M 106k 14.41
AVINO SILVER & GOLD Mines Lt (ASM) 0.6 $1.5M 1.2M 1.30
Monmouth Real Estate Invt Cl A 0.6 $1.5M 87k 17.32
Gold Resource Corporation (GORO) 0.6 $1.5M 507k 2.91
IDEX Corporation (IEX) 0.6 $1.5M 7.4k 199.18
Franco-Nevada Corporation (FNV) 0.6 $1.5M 12k 125.31
Nano Dimension Sponsord Ads New (NNDM) 0.6 $1.4M 157k 9.10
Spark Energy Cl A Com 0.6 $1.4M 148k 9.57
Ares Coml Real Estate (ACRE) 0.5 $1.4M 115k 11.91
Marten Transport (MRTN) 0.5 $1.4M 79k 17.23
Ofs Credit Company (OCCI) 0.5 $1.3M 104k 12.47
Xai Octagon Floatng Rate Alt (XFLT) 0.5 $1.3M 171k 7.50
Collectors Universe Com New 0.5 $1.3M 17k 75.39
Harvard Bioscience (HBIO) 0.5 $1.3M 297k 4.29
Crown Crafts (CRWS) 0.5 $1.2M 175k 7.15
Hannon Armstrong (HASI) 0.5 $1.2M 19k 63.45
General Finance Corporation 0.5 $1.2M 138k 8.51
Manhattan Bridge Capital (LOAN) 0.4 $1.1M 215k 5.21
Dolphin Entmt Com New 0.4 $1.1M 328k 3.40
Rimini Str Inc Del (RMNI) 0.4 $1.1M 247k 4.43
Welltower Inc Com reit (WELL) 0.4 $1.1M 17k 64.60
Gladstone Commercial Corporation (GOOD) 0.4 $1.1M 60k 18.01
Pico Hldgs Com New 0.4 $1.1M 113k 9.35
Duos Technologies Group (DUOT) 0.4 $1.0M 243k 4.24
Boxlight Corp Com Cl A 0.4 $1.0M 669k 1.53
Newmont Mining Corporation (NEM) 0.4 $1.0M 17k 59.89
Jack Henry & Associates (JKHY) 0.4 $1.0M 6.2k 161.94
Customers Ban (CUBI) 0.4 $982k 54k 18.19
Pembina Pipeline Corp (PBA) 0.4 $955k 40k 23.65
Preferred Apartment Communitie 0.4 $939k 127k 7.40
Sp Plus 0.4 $935k 32k 28.84
City Office Reit (CIO) 0.4 $925k 95k 9.77
TransAct Technologies Incorporated (TACT) 0.3 $850k 120k 7.10
1847 Goedeker 0.3 $821k 98k 8.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $820k 3.5k 231.97
Caretrust Reit (CTRE) 0.3 $807k 36k 22.17
Polar Pwr 0.3 $794k 166k 4.78
Team 0.3 $742k 68k 10.90
Targa Res Corp (TRGP) 0.3 $702k 27k 26.37
UMH Properties (UMH) 0.3 $684k 46k 14.81
Ishares Silver Tr Ishares (SLV) 0.3 $663k 27k 24.56
Miller Inds Inc Tenn Com New (MLR) 0.3 $663k 17k 38.02
Owl Rock Capital Corporation (OBDC) 0.3 $661k 52k 12.67
Silversun Technologies Com New 0.3 $657k 230k 2.86
Hudson Technologies (HDSN) 0.3 $650k 596k 1.09
Toughbuilt Inds Com New 0.3 $647k 816k 0.79
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $634k 7.1k 89.61
Landmark Infrastrctur Partr Com Unit Ltd 0.2 $601k 56k 10.73
Enviva Partners Com Unit 0.2 $596k 13k 45.41
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $585k 25k 23.45
Ameris Ban (ABCB) 0.2 $535k 14k 38.06
Evolution Petroleum Corporation (EPM) 0.2 $443k 155k 2.85
Hoegh Lng Partners Com Unit Ltd 0.2 $442k 31k 14.31
IntriCon Corporation 0.2 $442k 24k 18.09
Sotherly Hotels (SOHO) 0.2 $438k 175k 2.50
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $432k 12k 36.00
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.2 $415k 18k 23.45
Lexington Realty Trust (LXP) 0.2 $403k 38k 10.61
Harrow Health (HROW) 0.2 $394k 58k 6.86
Inuvo Com New 0.2 $390k 862k 0.45
Cedar Fair Depositry Unit 0.1 $378k 9.6k 39.37
Stonecastle Finl (BANX) 0.1 $357k 19k 19.23
Ares Capital Corporation (ARCC) 0.1 $353k 21k 16.90
Capital Southwest Corporation (CSWC) 0.1 $349k 20k 17.72
Sonoma Pharmaceuticals Com New 0.1 $336k 46k 7.26
Ishares Tr Tips Bd Etf (TIP) 0.1 $323k 2.5k 127.67
Chicken Soup For The Soul En Cl A (CSSEQ) 0.1 $322k 16k 20.00
Signature Bank (SBNY) 0.1 $308k 2.3k 135.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $302k 1.7k 178.59
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $298k 23k 13.17
Oxford Lane Cap Corp (OXLC) 0.1 $291k 54k 5.41
Clearfield (CLFD) 0.1 $285k 12k 24.71
J&J Snack Foods (JJSF) 0.1 $280k 1.8k 155.56
New Mountain Finance Corp (NMFC) 0.1 $279k 25k 11.37
Corenergy Infrastructure Tr Com New 0.1 $272k 40k 6.85
Evi Industries (EVI) 0.1 $257k 8.6k 29.88
Cpi Aerostructures Com New (CVU) 0.1 $242k 63k 3.83
Japan Smaller Capitalizaion Fund (JOF) 0.1 $240k 27k 9.05
Bowl Amer Cl A 0.1 $212k 23k 9.41
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $205k 14k 14.70
Atlas Corp Shares 0.1 $144k 13k 10.86
Rcm Technologies Com New (RCMT) 0.1 $131k 63k 2.07
Yamana Gold 0.0 $106k 19k 5.68
Kayne Anderson MLP Investment (KYN) 0.0 $90k 16k 5.73
Data I/O Corporation (DAIO) 0.0 $89k 22k 4.12
Full House Resorts (FLL) 0.0 $79k 20k 3.95
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $66k 16k 4.15
Integra Res Corp Com New 0.0 $55k 14k 3.93
Genius Brands Intl 0.0 $46k 33k 1.38
JMP 0.0 $39k 10k 3.90
Ricebran Technologies Com New 0.0 $24k 39k 0.62
Pyxis Tankers *w Exp 09/15/202 (PXSAW) 0.0 $19k 80k 0.24
Creative Realities *w Exp 11/09/202 0.0 $14k 91k 0.15