Bard Associates

Bard Associates as of Dec. 31, 2021

Portfolio Holdings for Bard Associates

Bard Associates holds 181 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Smith-Midland Corporation (SMID) 3.3 $9.9M 211k 47.00
Ensign (ENSG) 2.8 $8.5M 101k 83.96
Ii-vi 2.7 $8.3M 121k 68.33
Carriage Services (CSV) 2.5 $7.5M 116k 64.44
Celsius Hldgs Com New (CELH) 1.8 $5.4M 73k 74.57
Pure Cycle Corp Com New (PCYO) 1.7 $5.2M 354k 14.60
U.S. Physical Therapy (USPH) 1.7 $5.1M 54k 95.55
Willdan (WLDN) 1.7 $5.1M 146k 35.20
One Stop Systems (OSS) 1.6 $4.9M 989k 4.95
Legacy Housing Corp (LEGH) 1.6 $4.8M 182k 26.47
Bluerock Residential Gwt Rei Com Cl A 1.4 $4.3M 164k 26.39
Quaker Chemical Corporation (KWR) 1.4 $4.3M 19k 230.77
Usa Compression Partners Comunit Ltdpar (USAC) 1.4 $4.3M 244k 17.45
Tortoise Pipeline & Energy F 1.4 $4.2M 184k 22.84
Acme United Corporation (ACU) 1.4 $4.2M 125k 33.70
Gladstone Ld (LAND) 1.3 $3.9M 116k 33.76
Joint (JYNT) 1.3 $3.9M 59k 65.69
Tortoise Pwr & Energy 1.3 $3.9M 284k 13.62
Global Self Storage (SELF) 1.2 $3.8M 662k 5.69
Independence Realty Trust In (IRT) 1.2 $3.7M 144k 25.83
Eagle Pt Cr (ECC) 1.2 $3.7M 262k 14.00
Sachem Cap (SACH) 1.2 $3.6M 622k 5.84
Newtek Business Svcs Corp Com New (NEWT) 1.2 $3.6M 129k 27.63
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 1.2 $3.5M 52k 68.22
Fs Kkr Capital Corp (FSK) 1.2 $3.5M 167k 20.94
Atomera (ATOM) 1.1 $3.3M 166k 20.12
Trecora Resources 1.1 $3.3M 410k 8.08
Catchmark Timber Tr Cl A 1.1 $3.3M 377k 8.71
Issuer Direct Corp Com New (ACCS) 1.1 $3.2M 110k 29.45
inTEST Corporation (INTT) 1.1 $3.2M 252k 12.72
Enviva Partners Lp master ltd part 1.1 $3.2M 46k 70.43
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.1 $3.2M 76k 41.93
Postal Realty Trust Cl A (PSTL) 1.0 $3.1M 159k 19.80
Global Wtr Res (GWRS) 1.0 $3.1M 183k 17.10
Urban-gro Com New (UGRO) 1.0 $3.0M 284k 10.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $3.0M 56k 52.84
Tyler Technologies (TYL) 1.0 $3.0M 5.5k 538.00
Royce Micro Capital Trust (RMT) 1.0 $2.9M 253k 11.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $2.9M 56k 51.41
Wheaton Precious Metals Corp (WPM) 0.9 $2.8M 64k 42.93
Preferred Apartment Communitie 0.9 $2.7M 147k 18.06
Great Ajax Corp reit (RPT) 0.9 $2.6M 197k 13.16
Osisko Gold Royalties 0.9 $2.6M 212k 12.24
Biofrontera 0.8 $2.6M 343k 7.52
(CXDO) 0.8 $2.4M 484k 5.00
Equinox Gold Corp equities (EQX) 0.8 $2.3M 341k 6.76
Oil-Dri Corporation of America (ODC) 0.7 $2.2M 69k 32.73
Dolphin Entmt Com New 0.7 $2.2M 254k 8.52
Kratos Defense & Sec Solutio Com New (KTOS) 0.7 $2.2M 111k 19.40
Eagle Point Income Company I (EIC) 0.7 $2.1M 126k 17.03
Harbor Custom Development In 8% Conv Pfd Sr A (HCDPQ) 0.7 $2.1M 134k 15.68
Harvard Bioscience (HBIO) 0.7 $2.0M 290k 7.05
Mamamancini's Holdings (MAMA) 0.6 $1.9M 970k 2.01
Royal Gold (RGLD) 0.6 $1.9M 19k 105.21
Manhattan Bridge Capital (LOAN) 0.6 $1.9M 347k 5.50
Medical Properties Trust (MPW) 0.6 $1.8M 78k 23.63
City Office Reit (CIO) 0.6 $1.8M 92k 19.72
Monmouth Real Estate Invt Cl A 0.6 $1.8M 86k 21.01
Airgain (AIRG) 0.6 $1.7M 164k 10.63
Braemar Hotels And Resorts (BHR) 0.6 $1.7M 338k 5.10
Nomad Royalty Company Com New 0.6 $1.7M 225k 7.65
Ondas Hldgs Com New (ONDS) 0.6 $1.7M 255k 6.71
Powerfleet (AIOT) 0.6 $1.7M 360k 4.74
Via Renewables Cl A Com 0.5 $1.7M 146k 11.43
Xai Octagon Floatng Rate Alt (XFLT) 0.5 $1.7M 186k 8.92
Ares Coml Real Estate (ACRE) 0.5 $1.7M 114k 14.54
Sandstorm Gold Com New (SAND) 0.5 $1.6M 265k 6.20
Neogenomics Com New (NEO) 0.5 $1.6M 48k 34.11
Rimini Str Inc Del (RMNI) 0.5 $1.6M 272k 5.97
Vidler Water Resouces 0.5 $1.6M 134k 12.08
IDEX Corporation (IEX) 0.5 $1.6M 6.9k 236.35
Stericycle (SRCL) 0.5 $1.6M 27k 59.64
Franco-Nevada Corporation (FNV) 0.5 $1.6M 11k 138.29
Archrock (AROC) 0.5 $1.5M 206k 7.48
1847 Goedeker 0.5 $1.5M 641k 2.40
Sharps Compliance 0.5 $1.5M 215k 7.13
Gladstone Commercial Corporation (GOOD) 0.5 $1.5M 59k 25.77
Research Solutions (RSSS) 0.5 $1.5M 617k 2.46
TransAct Technologies Incorporated (TACT) 0.5 $1.5M 139k 10.90
Ofs Credit Company (OCCI) 0.5 $1.5M 111k 13.33
Iteris (ITI) 0.5 $1.4M 355k 4.00
Targa Res Corp (TRGP) 0.5 $1.4M 26k 52.24
Nephros (NEPH) 0.5 $1.4M 233k 5.90
Welltower Inc Com reit (WELL) 0.4 $1.4M 16k 85.78
Marten Transport (MRTN) 0.4 $1.3M 78k 17.17
Duos Technologies Group (DUOT) 0.4 $1.3M 257k 5.13
UMH Properties (UMH) 0.4 $1.3M 48k 27.32
Customers Ban (CUBI) 0.4 $1.3M 20k 65.38
Crown Crafts (CRWS) 0.4 $1.3M 175k 7.27
Asure Software (ASUR) 0.4 $1.3M 161k 7.83
Evolution Petroleum Corporation (EPM) 0.4 $1.2M 236k 5.05
Pembina Pipeline Corp (PBA) 0.4 $1.2M 39k 30.33
Beam Global (BEEM) 0.4 $1.1M 62k 18.61
Eastside Distilling 0.4 $1.1M 629k 1.79
Reed's 0.3 $1.0M 2.9M 0.36
Jack Henry & Associates (JKHY) 0.3 $1.0M 6.2k 166.94
Newmont Mining Corporation (NEM) 0.3 $1.0M 17k 62.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 3.4k 298.98
Data Storage Corp Com New (DTST) 0.3 $1.0M 329k 3.06
Boxlight Corp Com Cl A 0.3 $983k 712k 1.38
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $960k 44k 21.72
Silversun Technologies Com New 0.3 $958k 215k 4.45
Hannon Armstrong (HASI) 0.3 $957k 18k 53.11
Twin Vee Powercats 0.3 $954k 238k 4.01
Clearfield (CLFD) 0.3 $931k 11k 84.38
Sp Plus 0.3 $901k 32k 28.22
Owl Rock Capital Corporation (OBDC) 0.3 $893k 63k 14.16
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $809k 15k 55.53
Stonecastle Finl (BANX) 0.3 $795k 36k 21.97
AVINO SILVER & GOLD Mines Lt (ASM) 0.3 $782k 908k 0.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $777k 24k 32.04
Idw Media Hldgs CL B (IDWM) 0.3 $770k 385k 2.00
1847 Goedeker *w Exp 99/99/999 (POLWQ) 0.3 $769k 636k 1.21
Caretrust Reit (CTRE) 0.3 $761k 33k 22.84
Balchem Corporation (BCPC) 0.2 $760k 4.5k 168.51
Biofrontera *w Exp 10/27/202 (BFRIW) 0.2 $756k 210k 3.60
Harrow Health (HROW) 0.2 $736k 85k 8.64
Standard Lithium Corp equities (SLI) 0.2 $735k 75k 9.81
Signature Bank (SBNY) 0.2 $728k 2.3k 323.56
Plymouth Indl Reit (PLYM) 0.2 $728k 23k 31.98
Ishares Silver Tr Ishares (SLV) 0.2 $704k 33k 21.50
Pennant Group (PNTG) 0.2 $690k 30k 23.08
Ameris Ban (ABCB) 0.2 $665k 13k 49.71
Snow Lake Res 0.2 $588k 102k 5.76
Lexington Realty Trust (LXP) 0.2 $580k 37k 15.61
Miller Inds Inc Tenn Com New (MLR) 0.2 $567k 17k 33.37
Nano Dimension Sponsord Ads New (NNDM) 0.2 $560k 147k 3.80
Sotherly Hotels (SOHO) 0.2 $537k 257k 2.09
Oxford Lane Cap Corp (OXLC) 0.2 $537k 70k 7.71
Barings Bdc (BBDC) 0.2 $528k 48k 11.02
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.2 $512k 18k 28.93
Capital Southwest Corporation (CSWC) 0.2 $505k 20k 25.27
Whitehorse Finance (WHF) 0.2 $489k 32k 15.50
Nuwellis 0.2 $487k 427k 1.14
Vivos Therapeutics 0.2 $480k 214k 2.25
Cedar Fair Depositry Unit 0.2 $478k 9.6k 50.05
New Mountain Finance Corp (NMFC) 0.2 $471k 34k 13.70
Saratoga Invt Corp Com New (SAR) 0.2 $461k 16k 29.35
Ares Capital Corporation (ARCC) 0.1 $449k 21k 21.19
Amplitech Group Com New (AMPG) 0.1 $373k 95k 3.94
Bk Technologies Corporation 0.1 $365k 152k 2.41
Toughbuilt Inds Com New 0.1 $364k 996k 0.37
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $338k 22k 15.07
IntriCon Corporation 0.1 $337k 21k 16.17
Inuvo Com New 0.1 $335k 632k 0.53
Ishares Tr Tips Bd Etf (TIP) 0.1 $327k 2.5k 129.25
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $303k 25k 12.24
Silvercrest Metals 0.1 $296k 37k 7.91
Piedmont Lithium 0.1 $294k 5.6k 52.50
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $292k 10k 28.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $292k 1.7k 171.16
J&J Snack Foods (JJSF) 0.1 $284k 1.8k 157.78
Evi Industries (EVI) 0.1 $269k 8.6k 31.28
Rcm Technologies Com New (RCMT) 0.1 $260k 37k 7.11
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.1 $249k 638k 0.39
Lakeland Industries (LAKE) 0.1 $248k 11k 21.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $244k 3.0k 81.33
Full House Resorts (FLL) 0.1 $242k 20k 12.10
IsoRay 0.1 $240k 619k 0.39
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $240k 4.3k 55.93
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $238k 1.3k 178.68
Chicken Soup For The Soul En Cl A (CSSEQ) 0.1 $223k 16k 13.85
Polar Pwr 0.1 $223k 62k 3.57
Ishares Tr Residential Mult (REZ) 0.1 $213k 2.2k 98.34
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $209k 14k 15.37
Japan Smaller Capitalizaion Fund (JOF) 0.1 $203k 26k 7.85
Sangoma Technologies Corp Com New (SANG) 0.1 $195k 11k 17.18
Atlas Corp Shares 0.1 $188k 13k 14.18
Sono Tek (SOTK) 0.0 $152k 21k 7.41
Data Storage Corp *w Exp 05/13/202 (DTSTW) 0.0 $136k 166k 0.82
Kayne Anderson MLP Investment (KYN) 0.0 $122k 16k 7.77
Amplitech Group *w Exp 01/01/202 (AMPGW) 0.0 $104k 81k 1.28
Data I/O Corporation (DAIO) 0.0 $103k 22k 4.59
Viemed Healthcare (VMD) 0.0 $93k 18k 5.25
Yamana Gold 0.0 $74k 18k 4.20
Repro-Med Systems (KRMD) 0.0 $58k 19k 3.01
Integra Res Corp Com New 0.0 $30k 14k 2.14
Team 0.0 $20k 19k 1.08
Ricebran Technologies Com New 0.0 $13k 36k 0.36
Creative Realities *w Exp 11/09/202 0.0 $12k 91k 0.13
Pyxis Tankers *w Exp 09/15/202 (PXSAW) 0.0 $11k 80k 0.14