Bard Associates

Bard Associates as of March 31, 2021

Portfolio Holdings for Bard Associates

Bard Associates holds 158 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ensign (ENSG) 3.6 $9.9M 105k 93.84
Celsius Hldgs Com New (CELH) 3.5 $9.6M 200k 48.05
Ii-vi 3.0 $8.4M 123k 68.37
One Stop Systems (OSS) 2.3 $6.3M 989k 6.34
Willdan (WLDN) 2.2 $6.0M 147k 41.05
U.S. Physical Therapy (USPH) 2.1 $5.7M 55k 104.10
Intrusion Com New 1.8 $5.0M 215k 23.37
Acme United Corporation (ACU) 1.8 $4.9M 125k 39.44
Pure Cycle Corp Com New (PCYO) 1.7 $4.7M 352k 13.42
Quaker Chemical Corporation (KWR) 1.7 $4.6M 19k 243.75
Atomera (ATOM) 1.6 $4.6M 186k 24.50
Neogenomics Com New (NEO) 1.6 $4.4M 90k 48.23
Carriage Services (CSV) 1.5 $4.3M 122k 35.19
Tyler Technologies (TYL) 1.4 $4.0M 9.4k 424.57
Newtek Business Svcs Corp Com New (NEWT) 1.3 $3.6M 135k 26.70
Catchmark Timber Tr Cl A 1.3 $3.6M 353k 10.18
Airgain (AIRG) 1.3 $3.6M 168k 21.19
Joint (JYNT) 1.3 $3.5M 72k 48.36
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 1.2 $3.4M 54k 62.71
Dolphin Entmt Com New 1.2 $3.3M 260k 12.71
Tortoise Pipeline & Energy F 1.2 $3.3M 160k 20.48
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 1.2 $3.2M 71k 45.01
Sachem Cap (SACH) 1.1 $3.1M 602k 5.22
Trecora Resources 1.1 $3.1M 404k 7.77
Beam Global (BEEM) 1.1 $3.1M 72k 43.36
Legacy Housing Corp (LEGH) 1.1 $3.1M 174k 17.73
inTEST Corporation (INTT) 1.1 $3.1M 261k 11.81
Kratos Defense & Sec Solutio Com New (KTOS) 1.1 $3.1M 113k 27.28
Reed's 1.1 $3.0M 2.9M 1.05
Global Wtr Res (GWRS) 1.1 $3.0M 185k 16.31
Global Self Storage (SELF) 1.1 $3.0M 632k 4.76
Eagle Pt Cr (ECC) 1.1 $2.9M 244k 11.98
Tortoise Pwr & Energy 1.1 $2.9M 241k 12.09
Duos Technologies Group (DUOT) 1.0 $2.8M 261k 10.92
(CXDO) 1.0 $2.8M 489k 5.80
Powerfleet (AIOT) 1.0 $2.8M 344k 8.22
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.0 $2.8M 52k 53.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $2.7M 52k 51.54
Usa Compression Partners Comunit Ltdpar (USAC) 0.9 $2.5M 161k 15.31
Oil-Dri Corporation of America (ODC) 0.9 $2.4M 69k 34.44
Equinox Gold Corp equities (EQX) 0.8 $2.3M 293k 7.99
Urban-gro Com New (UGRO) 0.8 $2.3M 277k 8.43
Postal Realty Trust Cl A (PSTL) 0.8 $2.3M 134k 17.18
Rimini Str Inc Del (RMNI) 0.8 $2.3M 256k 8.97
Wheaton Precious Metals Corp (WPM) 0.8 $2.3M 60k 38.20
Independence Realty Trust In (IRT) 0.8 $2.3M 151k 15.20
Sharpspring Inc Com equity / small cap 0.8 $2.2M 140k 16.00
Balchem Corporation (BCPC) 0.8 $2.2M 18k 125.41
Osisko Gold Royalties 0.8 $2.2M 197k 11.02
Issuer Direct Corp Com New (ACCS) 0.8 $2.1M 97k 21.93
Ondas Hldgs Com New (ONDS) 0.8 $2.1M 219k 9.69
Iteris (ITI) 0.7 $2.1M 336k 6.17
Gladstone Ld (LAND) 0.7 $2.0M 110k 18.30
Great Ajax Corp reit (RPT) 0.7 $2.0M 182k 10.90
Royce Micro Capital Trust (RMT) 0.7 $1.9M 170k 11.30
Asure Software (ASUR) 0.7 $1.9M 244k 7.64
Stericycle (SRCL) 0.7 $1.8M 27k 67.52
Sandstorm Gold Com New (SAND) 0.7 $1.8M 266k 6.80
Boxlight Corp Com Cl A 0.6 $1.8M 710k 2.53
Royal Gold (RGLD) 0.6 $1.8M 17k 107.65
Silversun Technologies Com New 0.6 $1.7M 228k 7.64
Customers Ban (CUBI) 0.6 $1.7M 53k 31.83
Medical Properties Trust (MPW) 0.6 $1.7M 79k 21.27
General Finance Corporation 0.6 $1.6M 135k 12.15
Bluerock Residential Gwt Rei Com Cl A 0.6 $1.6M 161k 10.11
Eagle Point Income Company I (EIC) 0.6 $1.6M 107k 15.24
Harvard Bioscience (HBIO) 0.6 $1.6M 295k 5.46
Spark Energy Cl A Com 0.6 $1.6M 148k 10.68
Ares Coml Real Estate (ACRE) 0.6 $1.6M 114k 13.72
Xai Octagon Floatng Rate Alt (XFLT) 0.6 $1.5M 171k 9.08
Ofs Credit Company (OCCI) 0.6 $1.5M 106k 14.68
Monmouth Real Estate Invt Cl A 0.6 $1.5M 87k 17.69
IDEX Corporation (IEX) 0.5 $1.5M 7.3k 209.38
Nephros (NEPH) 0.5 $1.5M 219k 6.65
Franco-Nevada Corporation (FNV) 0.5 $1.5M 12k 125.31
TransAct Technologies Incorporated (TACT) 0.5 $1.4M 132k 10.87
Crown Crafts (CRWS) 0.5 $1.4M 183k 7.73
Pennant Group (PNTG) 0.5 $1.4M 31k 45.78
Manhattan Bridge Capital (LOAN) 0.5 $1.4M 222k 6.10
Marten Transport (MRTN) 0.5 $1.3M 79k 16.97
Nano Dimension Sponsord Ads New (NNDM) 0.5 $1.3M 148k 8.59
Preferred Apartment Communitie 0.5 $1.2M 127k 9.85
AVINO SILVER & GOLD Mines Lt (ASM) 0.4 $1.2M 959k 1.24
Welltower Inc Com reit (WELL) 0.4 $1.2M 17k 71.62
Gladstone Commercial Corporation (GOOD) 0.4 $1.2M 60k 19.56
Pembina Pipeline Corp (PBA) 0.4 $1.1M 40k 28.83
Vidler Water Resouces 0.4 $1.1M 123k 8.90
Sp Plus 0.4 $1.1M 32k 32.80
Hannon Armstrong (HASI) 0.4 $1.0M 19k 56.10
CHF Solutions 0.4 $1.0M 175k 5.91
Newmont Mining Corporation (NEM) 0.4 $1.0M 17k 60.24
Amplitech Group Com New (AMPG) 0.4 $1.0M 92k 10.95
City Office Reit (CIO) 0.4 $998k 94k 10.62
Hudson Technologies (HDSN) 0.3 $944k 586k 1.61
Jack Henry & Associates (JKHY) 0.3 $941k 6.2k 151.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $903k 3.5k 255.45
UMH Properties (UMH) 0.3 $885k 46k 19.17
Inuvo Com New 0.3 $878k 860k 1.02
Polar Pwr 0.3 $867k 62k 13.89
Caretrust Reit (CTRE) 0.3 $847k 36k 23.27
Targa Res Corp (TRGP) 0.3 $845k 27k 31.74
Toughbuilt Inds Com New 0.3 $815k 867k 0.94
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $795k 7.1k 111.74
Miller Inds Inc Tenn Com New (MLR) 0.3 $787k 17k 46.19
Team 0.3 $773k 67k 11.52
Owl Rock Capital Corporation (OBDC) 0.3 $734k 53k 13.78
Ameris Ban (ABCB) 0.3 $720k 14k 52.49
Evolution Petroleum Corporation (EPM) 0.3 $699k 207k 3.38
Landmark Infrastrctur Partr Com Unit Ltd 0.2 $663k 56k 11.83
Enviva Partners Com Unit 0.2 $658k 14k 48.29
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $655k 28k 23.42
IntriCon Corporation 0.2 $628k 25k 25.64
Sotherly Hotels (SOHO) 0.2 $628k 180k 3.48
Ishares Silver Tr Ishares (SLV) 0.2 $618k 27k 22.69
Signature Bank (SBNY) 0.2 $509k 2.3k 226.22
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.2 $499k 18k 28.19
Harrow Health (HROW) 0.2 $482k 71k 6.75
Cedar Fair Depositry Unit 0.2 $474k 9.6k 49.63
Hoegh Lng Partners Com Unit Ltd 0.2 $471k 32k 14.54
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $440k 14k 32.47
Capital Southwest Corporation (CSWC) 0.2 $436k 20k 22.14
Lexington Realty Trust (LXP) 0.2 $419k 38k 11.11
IsoRay 0.2 $417k 383k 1.09
Ares Capital Corporation (ARCC) 0.1 $391k 21k 18.72
Piedmont Lithium Sponsored Ads 0.1 $389k 5.6k 69.46
Chicken Soup For The Soul En Cl A (CSSEQ) 0.1 $387k 16k 24.04
Stonecastle Finl (BANX) 0.1 $377k 19k 19.78
Amplitech Group *w Exp 01/01/202 (AMPGW) 0.1 $356k 81k 4.38
Clearfield (CLFD) 0.1 $344k 11k 30.09
Sonoma Pharmaceuticals Com New 0.1 $344k 46k 7.43
Oxford Lane Cap Corp (OXLC) 0.1 $334k 53k 6.29
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $319k 23k 14.10
Ishares Tr Tips Bd Etf (TIP) 0.1 $318k 2.5k 125.69
New Mountain Finance Corp (NMFC) 0.1 $304k 25k 12.39
Cpi Aerostructures Com New (CVU) 0.1 $284k 63k 4.54
J&J Snack Foods (JJSF) 0.1 $283k 1.8k 157.22
Corenergy Infrastructure Tr Com New 0.1 $279k 40k 7.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $270k 1.7k 159.67
Japan Smaller Capitalizaion Fund (JOF) 0.1 $250k 27k 9.28
Evi Industries (EVI) 0.1 $247k 8.6k 28.72
Bowl Amer Cl A 0.1 $230k 22k 10.51
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $208k 14k 14.91
Atlas Corp Shares 0.1 $181k 13k 13.66
Full House Resorts (FLL) 0.1 $170k 20k 8.50
Smith-Midland Corporation (SMID) 0.1 $159k 13k 11.97
Rcm Technologies Com New (RCMT) 0.0 $132k 37k 3.54
Kayne Anderson MLP Investment (KYN) 0.0 $127k 18k 7.18
Data I/O Corporation (DAIO) 0.0 $122k 22k 5.44
Archrock (AROC) 0.0 $116k 12k 9.50
Barings Bdc (BBDC) 0.0 $102k 10k 9.98
Yamana Gold 0.0 $77k 18k 4.36
Repro-Med Systems (KRMD) 0.0 $68k 19k 3.52
Genius Brands Intl 0.0 $65k 33k 1.95
JMP 0.0 $60k 10k 6.00
Pyxis Tankers *w Exp 09/15/202 (PXSAW) 0.0 $52k 80k 0.65
Ricebran Technologies Com New 0.0 $39k 39k 1.00
Integra Res Corp Com New 0.0 $38k 14k 2.71
Creative Realities *w Exp 11/09/202 0.0 $28k 91k 0.31