Bard Associates

Bard Associates as of Sept. 30, 2021

Portfolio Holdings for Bard Associates

Bard Associates holds 176 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ensign (ENSG) 2.6 $7.6M 102k 74.89
Ii-vi 2.4 $7.2M 122k 59.36
Celsius Hldgs Com New (CELH) 2.3 $6.7M 74k 90.09
U.S. Physical Therapy (USPH) 2.0 $6.0M 54k 110.59
Joint (JYNT) 2.0 $5.9M 61k 98.02
Carriage Services (CSV) 1.8 $5.3M 120k 44.59
Willdan (WLDN) 1.8 $5.2M 147k 35.59
One Stop Systems (OSS) 1.7 $5.0M 992k 5.03
Pure Cycle Corp Com New (PCYO) 1.6 $4.7M 355k 13.31
Quaker Chemical Corporation (KWR) 1.5 $4.5M 19k 237.72
Catchmark Timber Tr Cl A 1.5 $4.4M 375k 11.87
Tortoise Pipeline & Energy F 1.4 $4.3M 178k 23.95
Acme United Corporation (ACU) 1.4 $4.1M 125k 32.74
Atomera (ATOM) 1.3 $3.9M 170k 23.09
Usa Compression Partners Comunit Ltdpar (USAC) 1.3 $3.9M 237k 16.57
Urban-gro Com New (UGRO) 1.3 $3.8M 286k 13.29
Newtek Business Svcs Corp Com New (NEWT) 1.2 $3.6M 131k 27.73
Fs Kkr Capital Corp (FSK) 1.2 $3.6M 164k 22.04
Tortoise Pwr & Energy 1.2 $3.6M 270k 13.24
Eagle Pt Cr (ECC) 1.2 $3.5M 256k 13.62
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 1.2 $3.5M 53k 65.85
Global Wtr Res (GWRS) 1.2 $3.4M 183k 18.72
Trecora Resources 1.2 $3.4M 417k 8.18
Global Self Storage (SELF) 1.1 $3.4M 655k 5.15
Sachem Cap (SACH) 1.1 $3.4M 616k 5.46
Legacy Housing Corp (LEGH) 1.1 $3.3M 182k 17.97
Dolphin Entmt Com New 1.0 $3.1M 254k 12.16
Smith-Midland Corporation (SMID) 1.0 $3.0M 218k 13.87
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $3.0M 57k 53.28
Independence Realty Trust In (IRT) 1.0 $3.0M 148k 20.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $3.0M 56k 52.57
inTEST Corporation (INTT) 1.0 $3.0M 257k 11.48
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.0 $2.9M 76k 38.33
Issuer Direct Corp Com New (ACCS) 1.0 $2.9M 111k 26.15
(CXDO) 1.0 $2.9M 484k 5.99
Royce Micro Capital Trust (RMT) 1.0 $2.9M 254k 11.42
Tyler Technologies (TYL) 0.9 $2.8M 6.1k 458.69
Rimini Str Inc Del (RMNI) 0.9 $2.6M 273k 9.65
Gladstone Ld (LAND) 0.9 $2.6M 116k 22.77
Postal Realty Trust Cl A (PSTL) 0.9 $2.6M 141k 18.64
Great Ajax Corp reit (RPT) 0.9 $2.6M 194k 13.49
Balchem Corporation (BCPC) 0.9 $2.5M 18k 145.06
Kratos Defense & Sec Solutio Com New (KTOS) 0.9 $2.5M 113k 22.31
Neogenomics Com New (NEO) 0.8 $2.5M 52k 48.23
Oil-Dri Corporation of America (ODC) 0.8 $2.4M 70k 35.00
Powerfleet (AIOT) 0.8 $2.4M 361k 6.70
Wheaton Precious Metals Corp (WPM) 0.8 $2.4M 64k 37.58
Osisko Gold Royalties 0.8 $2.4M 213k 11.23
Ondas Hldgs Com New (ONDS) 0.8 $2.4M 260k 9.16
Mamamancini's Holdings (MAMA) 0.8 $2.4M 980k 2.41
Manhattan Bridge Capital (LOAN) 0.8 $2.3M 338k 6.80
Equinox Gold Corp equities (EQX) 0.8 $2.3M 342k 6.60
Enviva Partners Com Unit 0.8 $2.2M 41k 54.09
Eagle Point Income Company I (EIC) 0.7 $2.1M 121k 17.60
Airgain (AIRG) 0.7 $2.1M 167k 12.61
Harvard Bioscience (HBIO) 0.7 $2.1M 295k 6.98
Nephros (NEPH) 0.7 $2.1M 234k 8.77
Bluerock Residential Gwt Rei Com Cl A 0.7 $2.1M 161k 12.74
1847 Goedeker 0.7 $2.0M 644k 3.14
TransAct Technologies Incorporated (TACT) 0.7 $1.9M 139k 13.90
Iteris (ITI) 0.6 $1.9M 355k 5.28
Stericycle (SRCL) 0.6 $1.8M 27k 67.96
Sharps Compliance 0.6 $1.8M 215k 8.27
Beam Global (BEEM) 0.6 $1.8M 65k 27.37
Reed's 0.6 $1.8M 3.0M 0.60
Royal Gold (RGLD) 0.6 $1.7M 18k 95.49
Preferred Apartment Communitie 0.6 $1.7M 142k 12.23
Ares Coml Real Estate (ACRE) 0.6 $1.7M 114k 15.08
City Office Reit (CIO) 0.6 $1.7M 93k 17.86
Eastside Distilling 0.6 $1.6M 634k 2.60
Braemar Hotels And Resorts (BHR) 0.6 $1.6M 338k 4.85
Research Solutions (RSSS) 0.6 $1.6M 622k 2.62
Duos Technologies Group (DUOT) 0.5 $1.6M 262k 6.19
Monmouth Real Estate Invt Cl A 0.5 $1.6M 87k 18.64
Boxlight Corp Com Cl A 0.5 $1.6M 712k 2.25
Archrock (AROC) 0.5 $1.6M 188k 8.25
Vidler Water Resouces 0.5 $1.5M 135k 11.38
Sandstorm Gold Com New (SAND) 0.5 $1.5M 265k 5.76
Medical Properties Trust (MPW) 0.5 $1.5M 76k 20.06
Via Renewables Cl A Com 0.5 $1.5M 148k 10.19
Franco-Nevada Corporation (FNV) 0.5 $1.5M 12k 129.88
Ofs Credit Company (OCCI) 0.5 $1.5M 110k 13.61
Data Storage Corp Com New (DTST) 0.5 $1.5M 337k 4.44
Asure Software (ASUR) 0.5 $1.5M 163k 9.01
Xai Octagon Floatng Rate Alt (XFLT) 0.5 $1.5M 171k 8.58
IDEX Corporation (IEX) 0.5 $1.4M 7.0k 206.91
Nomad Royalty Company Com New 0.5 $1.4M 228k 6.05
Evolution Petroleum Corporation (EPM) 0.5 $1.4M 239k 5.68
Welltower Inc Com reit (WELL) 0.5 $1.3M 16k 82.41
Silversun Technologies Com New 0.5 $1.3M 220k 6.07
Targa Res Corp (TRGP) 0.4 $1.3M 27k 49.20
Crown Crafts (CRWS) 0.4 $1.3M 175k 7.40
Pembina Pipeline Corp (PBA) 0.4 $1.3M 40k 31.70
Gladstone Commercial Corporation (GOOD) 0.4 $1.2M 59k 21.04
Marten Transport (MRTN) 0.4 $1.2M 79k 15.69
Landmark Infrastrctur Partr Com Unit Ltd 0.4 $1.2M 72k 16.35
Idw Media Hldgs CL B (IDWM) 0.4 $1.1M 392k 2.84
1847 Goedeker *w Exp 99/99/999 (POLWQ) 0.4 $1.1M 638k 1.68
UMH Properties (UMH) 0.3 $1.0M 45k 22.90
Jack Henry & Associates (JKHY) 0.3 $1.0M 6.2k 164.03
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $994k 45k 22.26
Sp Plus 0.3 $988k 32k 30.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $965k 3.5k 272.98
Hannon Armstrong (HASI) 0.3 $964k 18k 53.50
Nuwellis 0.3 $953k 433k 2.20
Newmont Mining Corporation (NEM) 0.3 $929k 17k 54.31
Owl Rock Capital Corporation (OBDC) 0.3 $924k 65k 14.12
Customers Ban (CUBI) 0.3 $891k 21k 43.04
Vivos Therapeutics 0.3 $871k 216k 4.04
Twin Vee Powercats 0.3 $854k 238k 3.59
Pennant Group (PNTG) 0.3 $851k 30k 28.09
Nano Dimension Sponsord Ads New (NNDM) 0.3 $831k 147k 5.64
Harrow Health (HROW) 0.3 $801k 88k 9.09
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $785k 15k 54.03
AVINO SILVER & GOLD Mines Lt (ASM) 0.3 $760k 922k 0.82
Caretrust Reit (CTRE) 0.2 $740k 36k 20.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $710k 24k 29.46
Ameris Ban (ABCB) 0.2 $694k 13k 51.88
Stonecastle Finl (BANX) 0.2 $689k 31k 22.06
Ishares Silver Tr Ishares (SLV) 0.2 $674k 33k 20.52
Signature Bank (SBNY) 0.2 $613k 2.3k 272.44
Standard Lithium Corp equities (SLI) 0.2 $609k 75k 8.13
Sotherly Hotels (SOHO) 0.2 $606k 237k 2.56
Miller Inds Inc Tenn Com New (MLR) 0.2 $580k 17k 34.04
Toughbuilt Inds Com New 0.2 $516k 1.0M 0.51
Capital Southwest Corporation (CSWC) 0.2 $503k 20k 25.17
Clearfield (CLFD) 0.2 $492k 11k 44.19
Lexington Realty Trust (LXP) 0.2 $481k 38k 12.76
Inuvo Com New 0.2 $477k 682k 0.70
Plymouth Indl Reit (PLYM) 0.2 $453k 20k 22.75
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.2 $449k 18k 25.37
Cedar Fair Depositry Unit 0.1 $443k 9.6k 46.38
Ares Capital Corporation (ARCC) 0.1 $431k 21k 20.34
Bk Technologies Corporation 0.1 $428k 152k 2.83
IntriCon Corporation 0.1 $401k 22k 18.15
Barings Bdc (BBDC) 0.1 $395k 36k 11.03
Oxford Lane Cap Corp (OXLC) 0.1 $381k 53k 7.21
Chicken Soup For The Soul En Cl A (CSSEQ) 0.1 $368k 16k 22.86
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.1 $361k 645k 0.56
Whitehorse Finance (WHF) 0.1 $357k 24k 15.22
IsoRay 0.1 $346k 548k 0.63
Polar Pwr 0.1 $346k 62k 5.54
Amplitech Group Com New (AMPG) 0.1 $339k 95k 3.58
New Mountain Finance Corp (NMFC) 0.1 $333k 25k 13.31
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $327k 22k 14.58
Ishares Tr Tips Bd Etf (TIP) 0.1 $323k 2.5k 127.67
Saratoga Invt Corp Com New (SAR) 0.1 $319k 11k 28.75
Piedmont Lithium 0.1 $305k 5.6k 54.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $280k 1.7k 164.13
J&J Snack Foods (JJSF) 0.1 $275k 1.8k 152.78
Silvercrest Metals 0.1 $261k 37k 6.97
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $258k 25k 10.42
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $256k 10k 25.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $247k 3.0k 82.33
Lakeland Industries (LAKE) 0.1 $243k 12k 21.00
Japan Smaller Capitalizaion Fund (JOF) 0.1 $239k 26k 9.04
Evi Industries (EVI) 0.1 $234k 8.6k 27.21
Rcm Technologies Com New (RCMT) 0.1 $227k 37k 6.09
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $226k 1.5k 147.52
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $222k 14k 15.91
Full House Resorts (FLL) 0.1 $212k 20k 10.60
Atlas Corp Shares 0.1 $201k 13k 15.17
Team 0.1 $199k 66k 3.01
Data Storage Corp *w Exp 05/13/202 (DTSTW) 0.1 $161k 168k 0.96
Data I/O Corporation (DAIO) 0.0 $146k 22k 6.51
Kayne Anderson MLP Investment (KYN) 0.0 $126k 16k 8.03
Amplitech Group *w Exp 01/01/202 (AMPGW) 0.0 $106k 81k 1.30
Viemed Healthcare (VMD) 0.0 $98k 18k 5.53
Sono Tek (SOTK) 0.0 $82k 20k 4.10
JMP 0.0 $75k 10k 7.50
Yamana Gold 0.0 $70k 18k 3.98
Repro-Med Systems (KRMD) 0.0 $55k 19k 2.85
Integra Res Corp Com New 0.0 $32k 14k 2.29
Ricebran Technologies Com New 0.0 $23k 39k 0.60
Pyxis Tankers *w Exp 09/15/202 (PXSAW) 0.0 $20k 80k 0.25
Creative Realities *w Exp 11/09/202 0.0 $18k 91k 0.20