Bard Associates

Bard Associates as of March 31, 2022

Portfolio Holdings for Bard Associates

Bard Associates holds 185 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ensign (ENSG) 3.2 $9.0M 100k 90.01
Ii-vi 3.1 $8.8M 121k 72.49
Carriage Services (CSV) 2.2 $6.1M 115k 53.33
U.S. Physical Therapy (USPH) 1.9 $5.3M 54k 99.46
Tortoise Pipeline & Energy F (TTP) 1.8 $5.1M 174k 29.32
Willdan (WLDN) 1.6 $4.5M 146k 30.69
Usa Compression Partners Comunit Ltdpar (USAC) 1.5 $4.3M 244k 17.61
Pure Cycle Corp Com New (PCYO) 1.5 $4.2M 353k 12.02
Acme United Corporation (ACU) 1.5 $4.2M 125k 33.75
Gladstone Ld (LAND) 1.5 $4.2M 116k 36.42
Bluerock Residential Gwt Rei Com Cl A 1.5 $4.2M 158k 26.57
Enviva (EVA) 1.4 $4.0M 51k 79.14
Celsius Hldgs Com New (CELH) 1.4 $4.0M 73k 55.19
Tortoise Pwr & Energy (TPZ) 1.4 $3.9M 276k 14.24
Legacy Housing Corp (LEGH) 1.4 $3.9M 181k 21.46
Fs Kkr Capital Corp (FSK) 1.4 $3.9M 170k 22.82
Independence Realty Trust In (IRT) 1.3 $3.8M 143k 26.44
One Stop Systems (OSS) 1.3 $3.8M 987k 3.82
Smith-Midland Corporation (SMID) 1.3 $3.8M 211k 17.75
Global Self Storage (SELF) 1.3 $3.7M 664k 5.60
Preferred Apartment Communitie 1.3 $3.6M 146k 24.94
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.3 $3.6M 77k 46.87
Eagle Pt Cr (ECC) 1.2 $3.5M 265k 13.15
Trecora Resources 1.2 $3.5M 409k 8.46
Newtek Business Svcs Corp Com New (NEWT) 1.2 $3.4M 129k 26.70
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 1.2 $3.3M 52k 64.82
Issuer Direct Corp Com New (ISDR) 1.2 $3.3M 110k 29.74
Sachem Cap (SACH) 1.1 $3.2M 631k 5.12
Quaker Chemical Corporation (KWR) 1.1 $3.2M 19k 172.83
Catchmark Timber Tr Cl A 1.1 $3.1M 379k 8.20
Wheaton Precious Metals Corp (WPM) 1.1 $3.1M 65k 47.58
Urban-gro Com New (UGRO) 1.1 $3.0M 284k 10.74
Global Wtr Res (GWRS) 1.0 $3.0M 179k 16.64
Equinox Gold Corp equities (EQX) 1.0 $2.9M 351k 8.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $2.9M 56k 51.22
Osisko Gold Royalties (OR) 1.0 $2.8M 215k 13.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $2.8M 55k 50.09
Duos Technologies Group (DUOT) 1.0 $2.7M 498k 5.50
inTEST Corporation (INTT) 1.0 $2.7M 252k 10.73
Postal Realty Trust Cl A (PSTL) 1.0 $2.7M 160k 16.82
Royal Gold (RGLD) 0.9 $2.6M 19k 141.30
Royce Micro Capital Trust (RMT) 0.9 $2.6M 248k 10.52
Tyler Technologies (TYL) 0.9 $2.4M 5.5k 444.91
Great Ajax Corp reit (AJX) 0.8 $2.4M 200k 11.73
Kratos Defense & Sec Solutio Com New (KTOS) 0.8 $2.3M 111k 20.48
Manhattan Bridge Capital (LOAN) 0.8 $2.3M 355k 6.35
Harbor Custom Development In 8% Conv Pfd Sr A (HCDPQ) 0.8 $2.2M 144k 15.11
Eagle Point Income Company I (EIC) 0.8 $2.2M 129k 16.85
Atomera (ATOM) 0.8 $2.2M 165k 13.06
Sandstorm Gold Com New (SAND) 0.8 $2.1M 264k 8.08
Braemar Hotels And Resorts (BHR) 0.7 $2.1M 344k 6.18
Joint (JYNT) 0.7 $2.1M 59k 35.39
Vidler Water Resouces 0.7 $2.1M 134k 15.44
Targa Res Corp (TRGP) 0.7 $2.0M 26k 75.47
Oil-Dri Corporation of America (ODC) 0.7 $1.9M 68k 28.66
Archrock (AROC) 0.7 $1.9M 208k 9.23
Ondas Hldgs Com New (ONDS) 0.7 $1.9M 255k 7.30
Franco-Nevada Corporation (FNV) 0.6 $1.8M 11k 159.50
Harvard Bioscience (HBIO) 0.6 $1.8M 290k 6.21
Ares Coml Real Estate (ACRE) 0.6 $1.8M 114k 15.52
(CXDO) 0.6 $1.8M 484k 3.63
Nomad Royalty Company Com New 0.6 $1.7M 233k 7.30
Mamamancini's Holdings (MAMA) 0.6 $1.7M 1.0M 1.67
Rimini Str Inc Del (RMNI) 0.6 $1.6M 283k 5.80
Medical Properties Trust (MPW) 0.6 $1.6M 77k 21.13
City Office Reit (CIO) 0.6 $1.6M 92k 17.66
Evolution Petroleum Corporation (EPM) 0.6 $1.6M 235k 6.79
Xai Octagon Floatng Rate Alt (XFLT) 0.6 $1.6M 185k 8.47
Stericycle (SRCL) 0.6 $1.6M 27k 58.93
Welltower Inc Com reit (WELL) 0.5 $1.5M 16k 96.17
Pembina Pipeline Corp (PBA) 0.5 $1.5M 39k 37.59
Ofs Credit Company (OCCI) 0.5 $1.4M 114k 12.43
Marten Transport (MRTN) 0.5 $1.4M 78k 17.75
Newmont Mining Corporation (NEM) 0.5 $1.3M 17k 79.43
Dolphin Entmt Com New (DLPN) 0.5 $1.3M 254k 5.21
Research Solutions (RSSS) 0.5 $1.3M 617k 2.13
IDEX Corporation (IEX) 0.5 $1.3M 6.9k 191.68
Gladstone Commercial Corporation (GOOD) 0.5 $1.3M 59k 22.02
1847 Goedeker 0.5 $1.3M 671k 1.92
Sharps Compliance 0.4 $1.3M 215k 5.91
Beam Global (BEEM) 0.4 $1.3M 62k 20.45
Airgain (AIRG) 0.4 $1.2M 164k 7.58
Jack Henry & Associates (JKHY) 0.4 $1.2M 6.2k 197.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 3.4k 352.84
Via Renewables Cl A Com 0.4 $1.2M 144k 8.24
UMH Properties (UMH) 0.4 $1.2M 48k 24.58
Crown Crafts (CRWS) 0.4 $1.1M 174k 6.51
Data Storage Corp Com New (DTST) 0.4 $1.1M 344k 3.23
Iteris (ITI) 0.4 $1.1M 369k 2.98
Nephros (NEPH) 0.4 $1.1M 246k 4.40
Powerfleet (AIOT) 0.4 $1.1M 364k 2.97
Sp Plus 0.4 $1.0M 32k 31.35
Twin Vee Powercats (VEEE) 0.4 $992k 238k 4.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $985k 26k 38.34
TransAct Technologies Incorporated (TACT) 0.3 $982k 139k 7.06
Asure Software (ASUR) 0.3 $959k 161k 5.95
Snow Lake Res (LITM) 0.3 $958k 102k 9.39
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $944k 48k 19.68
Owl Rock Capital Corporation (OBDC) 0.3 $932k 63k 14.78
Reed's 0.3 $868k 2.9M 0.30
Stonecastle Finl (BANX) 0.3 $854k 40k 21.50
AVINO SILVER & GOLD Mines Lt (ASM) 0.3 $854k 908k 0.94
Boxlight Corp Com Cl A 0.3 $854k 712k 1.20
Hannon Armstrong (HASI) 0.3 $848k 18k 47.46
Biofrontera 0.3 $819k 246k 3.33
Ishares Silver Tr Ishares (SLV) 0.3 $747k 33k 22.86
Clearfield (CLFD) 0.3 $733k 11k 65.25
Idw Media Hldgs CL B (IDWM) 0.3 $723k 395k 1.83
Silversun Technologies Com New 0.2 $708k 217k 3.26
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $676k 15k 46.40
Signature Bank (SBNY) 0.2 $660k 2.3k 293.33
Standard Lithium Corp equities (SLI) 0.2 $659k 75k 8.80
Cea Industries Com New 0.2 $656k 262k 2.51
Caretrust Reit (CTRE) 0.2 $643k 33k 19.30
Plymouth Indl Reit (PLYM) 0.2 $617k 23k 27.11
Balchem Corporation (BCPC) 0.2 $617k 4.5k 136.81
Eastside Distilling 0.2 $617k 644k 0.96
Ameris Ban (ABCB) 0.2 $587k 13k 43.88
Lexington Realty Trust (LXP) 0.2 $583k 37k 15.69
Harrow Health (HROW) 0.2 $581k 85k 6.82
Neogenomics Com New (NEO) 0.2 $580k 48k 12.16
Vivos Therapeutics 0.2 $570k 213k 2.68
Sotherly Hotels (SOHO) 0.2 $565k 274k 2.06
Pennant Group (PNTG) 0.2 $557k 30k 18.63
Barings Bdc (BBDC) 0.2 $548k 53k 10.34
Nano Dimension Sponsord Ads New (NNDM) 0.2 $525k 147k 3.56
Cedar Fair Depositry Unit 0.2 $523k 9.6k 54.76
Oxford Lane Cap Corp (OXLC) 0.2 $505k 70k 7.25
Saratoga Invt Corp Com New (SAR) 0.2 $493k 18k 27.25
New Mountain Finance Corp (NMFC) 0.2 $476k 34k 13.85
Miller Inds Inc Tenn Com New (MLR) 0.2 $476k 17k 28.18
Whitehorse Finance (WHF) 0.2 $476k 32k 15.09
Capital Southwest Corporation (CSWC) 0.2 $467k 20k 23.72
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.2 $456k 18k 25.76
IntriCon Corporation 0.2 $450k 19k 23.88
Nuwellis 0.2 $447k 443k 1.01
Ares Capital Corporation (ARCC) 0.2 $444k 21k 20.96
Hour Loop (HOUR) 0.1 $411k 138k 2.99
Piedmont Lithium (PLL) 0.1 $409k 5.6k 73.04
1847 Goedeker *w Exp 06/02/202 (POLWQ) 0.1 $393k 634k 0.62
Bk Technologies Corporation 0.1 $386k 152k 2.55
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $366k 13k 28.32
Amplitech Group Com New (AMPG) 0.1 $365k 109k 3.36
Rcm Technologies Com New (RCMT) 0.1 $361k 37k 9.87
Silvercrest Metals (SILV) 0.1 $333k 37k 8.90
Ishares Tr Tips Bd Etf (TIP) 0.1 $309k 2.5k 124.60
Inuvo Com New (INUV) 0.1 $309k 632k 0.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $307k 1.7k 180.59
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $301k 25k 12.16
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $296k 22k 13.20
Biofrontera *w Exp 10/27/202 (BFRIW) 0.1 $286k 196k 1.46
J&J Snack Foods (JJSF) 0.1 $279k 1.8k 155.00
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $256k 5.0k 50.88
Ishares Tr Residential Mult (REZ) 0.1 $244k 2.5k 96.03
IsoRay 0.1 $243k 669k 0.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $234k 3.0k 78.00
Polar Pwr (POLA) 0.1 $232k 72k 3.20
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $221k 1.3k 165.92
Lakeland Industries (LAKE) 0.1 $219k 11k 19.18
Solar Cap (SLRC) 0.1 $218k 12k 18.09
Global Med Reit Com New (GMRE) 0.1 $215k 13k 16.32
Apple (AAPL) 0.1 $210k 1.2k 175.00
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $196k 14k 14.41
Atlas Corp Shares 0.1 $195k 13k 14.71
Full House Resorts (FLL) 0.1 $192k 20k 9.60
Japan Smaller Capitalizaion Fund (JOF) 0.1 $185k 26k 7.16
Toughbuilt Inds Com New 0.1 $174k 996k 0.17
Kayne Anderson MLP Investment (KYN) 0.1 $171k 19k 9.23
Sangoma Technologies Corp Com New (SANG) 0.1 $163k 11k 14.29
Cea Industries *w Exp 02/11/202 (CEADW) 0.1 $162k 242k 0.67
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $140k 638k 0.22
Sono Tek (SOTK) 0.0 $138k 21k 6.73
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $129k 16k 8.01
Where Food Comes From Com New (WFCF) 0.0 $122k 11k 11.43
Data Storage Corp *w Exp 05/13/202 (DTSTW) 0.0 $115k 166k 0.69
Yamana Gold 0.0 $98k 18k 5.57
Data I/O Corporation (DAIO) 0.0 $95k 22k 4.24
Viemed Healthcare (VMD) 0.0 $89k 18k 4.97
Amplitech Group *w Exp 01/01/202 (AMPGW) 0.0 $78k 81k 0.96
Repro-Med Systems (KRMD) 0.0 $56k 20k 2.86
Team 0.0 $41k 19k 2.21
Integra Res Corp Com New 0.0 $20k 14k 1.43
Ricebran Technologies Com New 0.0 $16k 36k 0.44
Pyxis Tankers *w Exp 09/15/202 (PXSAW) 0.0 $16k 80k 0.20
Creative Realities *w Exp 11/09/202 0.0 $8.0k 91k 0.09