Bard Associates

Bard Associates as of June 30, 2021

Portfolio Holdings for Bard Associates

Bard Associates holds 174 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ensign (ENSG) 2.9 $9.0M 104k 86.67
Ii-vi 2.9 $8.9M 122k 72.59
U.S. Physical Therapy (USPH) 2.1 $6.3M 55k 115.87
Joint (JYNT) 2.0 $6.0M 71k 83.92
One Stop Systems (OSS) 1.9 $5.8M 999k 5.79
Celsius Hldgs Com New (CELH) 1.9 $5.7M 74k 76.09
Acme United Corporation (ACU) 1.8 $5.6M 125k 44.56
Willdan (WLDN) 1.8 $5.5M 147k 37.64
Pure Cycle Corp Com New (PCYO) 1.6 $4.9M 354k 13.82
Newtek Business Svcs Corp Com New (NEWT) 1.5 $4.6M 132k 34.92
Quaker Chemical Corporation (KWR) 1.5 $4.5M 19k 237.20
Carriage Services (CSV) 1.5 $4.5M 121k 36.97
Catchmark Timber Tr Cl A 1.4 $4.4M 373k 11.70
inTEST Corporation (INTT) 1.4 $4.3M 259k 16.77
Tortoise Pipeline & Energy F 1.4 $4.2M 177k 23.93
Atomera (ATOM) 1.3 $3.9M 181k 21.44
Usa Compression Partners Comunit Ltdpar (USAC) 1.3 $3.9M 234k 16.48
Tortoise Pwr & Energy (TPZ) 1.2 $3.7M 268k 13.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 1.2 $3.6M 53k 67.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 1.2 $3.5M 76k 46.75
Airgain (AIRG) 1.1 $3.5M 168k 20.62
Eagle Pt Cr (ECC) 1.1 $3.5M 255k 13.55
Trecora Resources 1.1 $3.4M 414k 8.32
Global Self Storage (SELF) 1.1 $3.4M 653k 5.21
Sachem Cap (SACH) 1.1 $3.3M 614k 5.35
Kratos Defense & Sec Solutio Com New (KTOS) 1.1 $3.2M 113k 28.49
Royce Micro Capital Trust (RMT) 1.1 $3.2M 260k 12.40
Global Wtr Res (GWRS) 1.0 $3.1M 184k 17.08
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.0 $3.1M 57k 53.37
Legacy Housing Corp (LEGH) 1.0 $3.0M 180k 16.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $3.0M 58k 52.40
Issuer Direct Corp Com New (ISDR) 1.0 $3.0M 111k 27.12
Reed's 1.0 $3.0M 2.9M 1.02
(CXDO) 1.0 $3.0M 487k 6.11
Osisko Gold Royalties (OR) 1.0 $2.9M 212k 13.71
Wheaton Precious Metals Corp (WPM) 0.9 $2.8M 64k 44.07
Tyler Technologies (TYL) 0.9 $2.8M 6.2k 452.42
Silversun Technologies Com New 0.9 $2.8M 229k 12.17
Gladstone Ld (LAND) 0.9 $2.8M 115k 24.06
Independence Realty Trust In (IRT) 0.9 $2.7M 149k 18.23
Duos Technologies Group (DUOT) 0.9 $2.7M 261k 10.26
Beam Global (BEEM) 0.9 $2.7M 70k 38.31
Urban-gro Com New (UGRO) 0.9 $2.6M 285k 9.17
Powerfleet (AIOT) 0.8 $2.6M 358k 7.20
Postal Realty Trust Cl A (PSTL) 0.8 $2.5M 139k 18.24
Great Ajax Corp reit 0.8 $2.5M 194k 12.98
1847 Goedeker 0.8 $2.5M 644k 3.85
Harvard Bioscience (HBIO) 0.8 $2.5M 295k 8.33
Dolphin Entmt Com New (DLPN) 0.8 $2.4M 260k 9.34
Oil-Dri Corporation of America (ODC) 0.8 $2.4M 71k 34.19
Sharpspring Inc Com equity / small cap 0.8 $2.4M 140k 16.89
Neogenomics Com New (NEO) 0.8 $2.4M 52k 45.16
Nephros (NEPH) 0.8 $2.3M 232k 10.15
Iteris (ITI) 0.8 $2.3M 351k 6.65
Equinox Gold Corp equities (EQX) 0.8 $2.3M 333k 6.95
Balchem Corporation (BCPC) 0.8 $2.3M 18k 131.24
Ondas Hldgs Com New (ONDS) 0.7 $2.2M 273k 7.94
Enviva Partners Com Unit 0.7 $2.2M 41k 52.42
Asure Software (ASUR) 0.7 $2.2M 243k 8.87
Landmark Infrastrctur Partr Com Unit Ltd 0.7 $2.1M 168k 12.75
Sandstorm Gold Com New (SAND) 0.7 $2.1M 265k 7.89
Royal Gold (RGLD) 0.7 $2.1M 18k 114.09
Hoegh Lng Partners Com Unit Ltd 0.7 $2.1M 118k 17.59
Customers Ban (CUBI) 0.7 $2.0M 53k 38.99
Data Storage Corp Com New (DTST) 0.6 $2.0M 338k 5.83
Stericycle (SRCL) 0.6 $1.9M 27k 71.54
Intrusion Com New 0.6 $1.9M 123k 15.41
Eagle Point Income Company I (EIC) 0.6 $1.9M 117k 16.18
TransAct Technologies Incorporated (TACT) 0.6 $1.9M 138k 13.73
Manhattan Bridge Capital (LOAN) 0.6 $1.8M 235k 7.85
Vidler Water Resouces 0.6 $1.8M 132k 13.30
Boxlight Corp Com Cl A 0.6 $1.7M 711k 2.41
Smith-Midland Corporation (SMID) 0.6 $1.7M 72k 23.60
Franco-Nevada Corporation (FNV) 0.6 $1.7M 12k 145.06
Ares Coml Real Estate (ACRE) 0.5 $1.7M 114k 14.69
Spark Energy Cl A Com 0.5 $1.7M 148k 11.33
Rimini Str Inc Del (RMNI) 0.5 $1.7M 272k 6.16
Bluerock Residential Gwt Rei Com Cl A 0.5 $1.6M 161k 10.17
Xai Octagon Floatng Rate Alt (XFLT) 0.5 $1.6M 171k 9.55
Monmouth Real Estate Invt Cl A 0.5 $1.6M 87k 18.72
Archrock (AROC) 0.5 $1.6M 180k 8.91
Ofs Credit Company (OCCI) 0.5 $1.6M 108k 14.56
IDEX Corporation (IEX) 0.5 $1.6M 7.2k 220.00
Medical Properties Trust (MPW) 0.5 $1.6M 78k 20.09
Crown Crafts (CRWS) 0.5 $1.4M 182k 7.57
1847 Goedeker *w Exp 99/99/999 (POLWQ) 0.4 $1.4M 641k 2.14
Welltower Inc Com reit (WELL) 0.4 $1.4M 16k 83.11
Preferred Apartment Communitie 0.4 $1.3M 138k 9.75
Gladstone Commercial Corporation (GOOD) 0.4 $1.3M 59k 22.55
Marten Transport (MRTN) 0.4 $1.3M 79k 16.49
Pembina Pipeline Corp (PBA) 0.4 $1.3M 40k 31.77
Pennant Group (PNTG) 0.4 $1.2M 30k 40.89
Nano Dimension Sponsord Ads New (NNDM) 0.4 $1.2M 147k 8.24
Targa Res Corp (TRGP) 0.4 $1.2M 27k 44.43
Evolution Petroleum Corporation (EPM) 0.4 $1.2M 235k 4.96
City Office Reit (CIO) 0.4 $1.2M 93k 12.43
AVINO SILVER & GOLD Mines Lt (ASM) 0.4 $1.1M 955k 1.17
Newmont Mining Corporation (NEM) 0.4 $1.1M 17k 63.38
Vivos Therapeutics 0.3 $1.1M 216k 4.95
Hannon Armstrong (HASI) 0.3 $1.0M 19k 56.16
Jack Henry & Associates (JKHY) 0.3 $1.0M 6.2k 163.55
UMH Properties (UMH) 0.3 $1.0M 46k 21.83
Sp Plus 0.3 $986k 32k 30.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $982k 3.5k 277.79
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $975k 43k 22.72
Owl Rock Capital Corporation (OBDC) 0.3 $938k 66k 14.27
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $855k 14k 59.83
Caretrust Reit (CTRE) 0.3 $845k 36k 23.22
Toughbuilt Inds Com New 0.3 $823k 989k 0.83
Harrow Health (HROW) 0.3 $802k 86k 9.29
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $761k 22k 33.96
Ishares Silver Tr Ishares (SLV) 0.2 $748k 31k 24.22
Nuwellis 0.2 $730k 174k 4.20
Ameris Ban (ABCB) 0.2 $695k 14k 50.66
Inuvo Com New (INUV) 0.2 $688k 713k 0.97
Miller Inds Inc Tenn Com New (MLR) 0.2 $672k 17k 39.44
Chicken Soup For The Soul En Cl A (CSSEQ) 0.2 $667k 16k 41.43
Sotherly Hotels (SOHO) 0.2 $655k 218k 3.00
Stonecastle Finl (BANX) 0.2 $648k 29k 22.02
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.2 $594k 18k 33.56
Polar Pwr (POLA) 0.2 $585k 62k 9.38
Signature Bank (SBNY) 0.2 $553k 2.3k 245.78
IntriCon Corporation 0.2 $524k 23k 22.49
Bk Technologies Corporation 0.2 $473k 150k 3.15
Capital Southwest Corporation (CSWC) 0.2 $464k 20k 23.22
Lexington Realty Trust (LXP) 0.1 $451k 38k 11.96
Team 0.1 $449k 67k 6.70
Piedmont Lithium (PLL) 0.1 $438k 5.6k 78.21
IsoRay 0.1 $429k 537k 0.80
Cedar Fair Depositry Unit 0.1 $428k 9.6k 44.81
Clearfield (CLFD) 0.1 $425k 11k 37.42
Amplitech Group Com New (AMPG) 0.1 $425k 92k 4.63
Ares Capital Corporation (ARCC) 0.1 $415k 21k 19.59
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.1 $406k 644k 0.63
Oxford Lane Cap Corp (OXLC) 0.1 $392k 53k 7.42
Plymouth Indl Reit (PLYM) 0.1 $362k 18k 20.03
Whitehorse Finance (WHF) 0.1 $349k 24k 14.88
Sonoma Pharmaceuticals Com New 0.1 $341k 47k 7.33
New Mountain Finance Corp (NMFC) 0.1 $329k 25k 13.15
Ishares Tr Tips Bd Etf (TIP) 0.1 $324k 2.5k 128.06
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $323k 22k 14.40
Barings Bdc (BBDC) 0.1 $314k 30k 10.56
J&J Snack Foods (JJSF) 0.1 $314k 1.8k 174.44
GP Strategies Corporation 0.1 $303k 19k 15.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $283k 1.7k 165.89
Corenergy Infrastructure Tr Com New 0.1 $274k 41k 6.63
Silvercrest Metals (SILV) 0.1 $271k 31k 8.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $248k 3.0k 82.67
Evi Industries (EVI) 0.1 $244k 8.6k 28.37
Lakeland Industries (LAKE) 0.1 $244k 11k 22.30
Japan Smaller Capitalizaion Fund (JOF) 0.1 $243k 27k 9.02
Saratoga Invt Corp Com New (SAR) 0.1 $231k 8.6k 26.83
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $226k 14k 16.20
Cpi Aerostructures Com New (CVU) 0.1 $222k 63k 3.55
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $207k 23k 9.00
Data Storage Corp *w Exp 05/13/202 (DTSTW) 0.1 $205k 168k 1.22
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $203k 1.5k 132.51
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $201k 7.8k 25.77
Full House Resorts (FLL) 0.1 $199k 20k 9.95
Bowl Amer Cl A 0.1 $192k 22k 8.81
Atlas Corp Shares 0.1 $189k 13k 14.26
Kayne Anderson MLP Investment (KYN) 0.1 $157k 18k 8.87
Rcm Technologies Com New (RCMT) 0.1 $154k 37k 4.13
Data I/O Corporation (DAIO) 0.1 $153k 22k 6.82
Amplitech Group *w Exp 01/01/202 (AMPGW) 0.0 $133k 81k 1.64
Research Solutions (RSSS) 0.0 $131k 46k 2.87
Viemed Healthcare (VMD) 0.0 $112k 16k 7.12
Repro-Med Systems (KRMD) 0.0 $89k 19k 4.61
Yamana Gold 0.0 $74k 18k 4.20
JMP 0.0 $61k 10k 6.10
Ricebran Technologies Com New 0.0 $44k 39k 1.13
Integra Res Corp Com New 0.0 $41k 14k 2.93
Creative Realities *w Exp 11/09/202 0.0 $40k 91k 0.44
Pyxis Tankers *w Exp 09/15/202 (PXSAW) 0.0 $32k 80k 0.40