Bard Associates

Bard Associates as of June 30, 2022

Portfolio Holdings for Bard Associates

Bard Associates holds 182 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ensign (ENSG) 3.2 $7.5M 102k 73.52
Ii-vi 2.7 $6.2M 123k 50.95
U.S. Physical Therapy (USPH) 2.5 $5.8M 53k 109.21
Celsius Hldgs Com New (CELH) 2.2 $5.1M 78k 65.26
Carriage Services (CSV) 2.0 $4.6M 117k 39.65
Tortoise Pipeline & Energy F 1.9 $4.4M 178k 24.85
Usa Compression Partners Comunit Ltdpar (USAC) 1.8 $4.2M 249k 16.72
Acme United Corporation (ACU) 1.7 $4.1M 128k 31.67
Willdan (WLDN) 1.7 $4.0M 146k 27.58
One Stop Systems (OSS) 1.7 $4.0M 1.0M 3.94
Global Self Storage (SELF) 1.7 $3.9M 693k 5.63
Bluerock Residential Gwt Rei Com Cl A 1.6 $3.8M 145k 26.45
Pure Cycle Corp Com New (PCYO) 1.6 $3.8M 358k 10.54
Catchmark Timber Tr Cl A 1.6 $3.7M 370k 10.06
Gladstone Ld (LAND) 1.5 $3.6M 162k 22.16
Fs Kkr Capital Corp (FSK) 1.5 $3.5M 175k 20.09
Tortoise Pwr & Energy (TPZ) 1.5 $3.5M 277k 12.51
Eagle Pt Cr (ECC) 1.4 $3.2M 272k 11.78
Smith-Midland Corporation (SMID) 1.3 $3.1M 223k 14.00
Farmland Partners (FPI) 1.3 $3.1M 224k 13.86
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 1.3 $3.0M 52k 57.46
Enviva 1.3 $3.0M 53k 57.22
Independence Realty Trust In (IRT) 1.3 $3.0M 144k 20.87
Issuer Direct Corp Com New (ISDR) 1.3 $2.9M 116k 25.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $2.9M 58k 50.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $2.8M 59k 47.80
Quaker Chemical Corporation (KWR) 1.2 $2.8M 19k 149.53
Sachem Cap (SACH) 1.2 $2.7M 662k 4.08
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.1 $2.5M 78k 32.00
Legacy Housing Corp (LEGH) 1.1 $2.5M 192k 13.05
Postal Realty Trust Cl A (PSTL) 1.1 $2.5M 166k 14.90
Newtek Business Svcs Corp Com New (NEWT) 1.0 $2.4M 129k 18.93
Global Wtr Res (GWRS) 1.0 $2.3M 177k 13.21
Wheaton Precious Metals Corp (WPM) 1.0 $2.3M 65k 36.03
Osisko Gold Royalties (OR) 1.0 $2.3M 225k 10.10
1847 Goedeker 0.9 $2.2M 1.8M 1.22
Harbor Custom Development In 8% Conv Pfd Sr A (HCDPQ) 0.9 $2.1M 147k 14.49
Royal Gold (RGLD) 0.9 $2.1M 20k 106.80
Manhattan Bridge Capital (LOAN) 0.9 $2.1M 374k 5.60
Eagle Point Income Company I (EIC) 0.9 $2.1M 135k 15.46
Royce Micro Capital Trust (RMT) 0.9 $2.1M 247k 8.36
Oil-Dri Corporation of America (ODC) 0.9 $2.0M 66k 30.65
Duos Technologies Group (DUOT) 0.9 $2.0M 520k 3.83
Great Ajax Corp reit 0.8 $1.9M 194k 9.59
Archrock (AROC) 0.8 $1.8M 220k 8.27
inTEST Corporation (INTT) 0.8 $1.8M 259k 6.82
Rimini Str Inc Del (RMNI) 0.7 $1.7M 284k 6.01
Sandstorm Gold Com New (SAND) 0.7 $1.7M 278k 5.95
Nomad Royalty Company Com New 0.7 $1.7M 234k 7.06
Equinox Gold Corp equities (EQX) 0.7 $1.6M 372k 4.44
Atomera (ATOM) 0.7 $1.6M 174k 9.38
Franco-Nevada Corporation (FNV) 0.7 $1.6M 12k 131.62
(CXDO) 0.7 $1.6M 514k 3.10
Targa Res Corp (TRGP) 0.7 $1.6M 27k 59.66
Kratos Defense & Sec Solutio Com New (KTOS) 0.7 $1.5M 111k 13.88
Ares Coml Real Estate (ACRE) 0.7 $1.5M 121k 12.58
Braemar Hotels And Resorts (BHR) 0.6 $1.5M 353k 4.30
Mamamancini's Holdings (MAMA) 0.6 $1.5M 1.0M 1.40
Urban-gro Com New (UGRO) 0.6 $1.4M 299k 4.84
Evolution Petroleum Corporation (EPM) 0.6 $1.4M 262k 5.46
Ondas Hldgs Com New (ONDS) 0.6 $1.4M 263k 5.39
Pembina Pipeline Corp (PBA) 0.6 $1.4M 39k 35.34
Xai Octagon Floatng Rate Alt (XFLT) 0.6 $1.4M 192k 7.05
Airgain (AIRG) 0.6 $1.3M 166k 8.12
Marten Transport (MRTN) 0.6 $1.3M 80k 16.82
Welltower Inc Com reit (WELL) 0.6 $1.3M 16k 82.35
IDEX Corporation (IEX) 0.6 $1.3M 7.1k 181.69
Medical Properties Trust (MPW) 0.5 $1.3M 81k 15.56
City Office Reit (CIO) 0.5 $1.2M 93k 12.95
Stericycle (SRCL) 0.5 $1.2M 27k 43.85
Gladstone Commercial Corporation (GOOD) 0.5 $1.2M 63k 18.84
Ofs Credit Company (OCCI) 0.5 $1.1M 118k 9.64
Research Solutions (RSSS) 0.5 $1.1M 635k 1.78
Newmont Mining Corporation (NEM) 0.5 $1.1M 19k 59.70
Crown Crafts (CRWS) 0.5 $1.1M 174k 6.34
Jack Henry & Associates (JKHY) 0.5 $1.1M 6.1k 180.00
Via Renewables Cl A Com 0.5 $1.1M 141k 7.66
Harvard Bioscience (HBIO) 0.5 $1.1M 299k 3.60
Iteris (ITI) 0.5 $1.1M 370k 2.89
LGL (LGL) 0.5 $1.1M 81k 12.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 3.7k 273.00
Sp Plus 0.4 $996k 32k 30.72
Beam Global (BEEM) 0.4 $985k 64k 15.52
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $912k 54k 16.78
Joint (JYNT) 0.4 $903k 59k 15.31
Asure Software (ASUR) 0.4 $896k 157k 5.70
Dolphin Entmt Com New (DLPN) 0.4 $870k 275k 3.16
Data Storage Corp Com New (DTST) 0.4 $855k 349k 2.45
UMH Properties (UMH) 0.4 $855k 48k 17.66
Owl Rock Capital Corporation (OBDC) 0.4 $822k 65k 12.64
Harrow Health (HROW) 0.3 $797k 110k 7.28
Powerfleet (AIOT) 0.3 $795k 366k 2.17
Stonecastle Finl (BANX) 0.3 $793k 41k 19.19
Rcm Technologies Com New (RCMT) 0.3 $735k 36k 20.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $707k 26k 27.40
Clearfield (CLFD) 0.3 $705k 11k 61.93
Hannon Armstrong (HASI) 0.3 $677k 18k 37.89
Twin Vee Powercats (VEEE) 0.3 $653k 243k 2.69
Ishares Silver Tr Ishares (SLV) 0.3 $646k 35k 18.63
Caretrust Reit (CTRE) 0.3 $624k 33k 18.73
Silversun Technologies Com New 0.3 $624k 230k 2.71
Sharps Compliance 0.3 $615k 211k 2.92
TransAct Technologies Incorporated (TACT) 0.3 $599k 148k 4.04
Balchem Corporation (BCPC) 0.3 $585k 4.5k 129.71
Barings Bdc (BBDC) 0.2 $576k 62k 9.32
Idw Media Hldgs CL B (IDWM) 0.2 $561k 419k 1.34
Ameris Ban (ABCB) 0.2 $540k 13k 40.36
Boxlight Corp Com Cl A 0.2 $496k 730k 0.68
AVINO SILVER & GOLD Mines Lt (ASM) 0.2 $491k 908k 0.54
Biofrontera 0.2 $482k 259k 1.86
Sotherly Hotels (SOHO) 0.2 $477k 274k 1.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $469k 9.4k 49.89
Nano Dimension Sponsord Ads New (NNDM) 0.2 $463k 147k 3.14
Eastside Distilling 0.2 $454k 657k 0.69
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $450k 15k 30.89
Plymouth Indl Reit (PLYM) 0.2 $443k 25k 17.75
Reed's 0.2 $433k 2.8M 0.16
Whitehorse Finance (WHF) 0.2 $425k 32k 13.47
Cedar Fair Depositry Unit 0.2 $419k 9.6k 43.87
Ares Capital Corporation (ARCC) 0.2 $414k 23k 17.93
Nephros (NEPH) 0.2 $404k 264k 1.53
Signature Bank (SBNY) 0.2 $403k 2.3k 179.11
Lexington Realty Trust (LXP) 0.2 $403k 37k 10.85
Oxford Lane Cap Corp (OXLC) 0.2 $399k 70k 5.68
Neogenomics Com New (NEO) 0.2 $395k 49k 8.15
Bk Technologies Corporation 0.2 $390k 147k 2.65
Saratoga Invt Corp Com New (SAR) 0.2 $389k 16k 23.95
Pennant Group (PNTG) 0.2 $387k 30k 12.81
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $387k 17k 22.87
Miller Inds Inc Tenn Com New (MLR) 0.2 $383k 17k 22.68
Standard Lithium Corp equities (SLI) 0.2 $377k 89k 4.24
New Mountain Finance Corp (NMFC) 0.2 $374k 31k 11.92
Cea Industries Com New 0.2 $369k 293k 1.26
Hour Loop (HOUR) 0.2 $363k 142k 2.55
Fortress Trans Infrst Invs L Cl A Com Shs 0.2 $358k 19k 19.35
Inuvo Com New (INUV) 0.1 $350k 708k 0.49
Capital Southwest Corporation (CSWC) 0.1 $320k 17k 18.41
Piedmont Lithium (PLL) 0.1 $288k 7.9k 36.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $286k 1.7k 168.24
Ishares Tr Tips Bd Etf (TIP) 0.1 $282k 2.5k 113.71
Vivos Therapeutics 0.1 $280k 217k 1.29
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $264k 22k 11.77
Amplitech Group Com New (AMPG) 0.1 $260k 127k 2.05
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $260k 33k 7.87
Nuwellis 0.1 $260k 441k 0.59
Polar Pwr (POLA) 0.1 $255k 94k 2.71
J&J Snack Foods (JJSF) 0.1 $253k 1.8k 140.56
Ishares Tr Residential Mult (REZ) 0.1 $251k 3.1k 79.91
Snow Lake Res (LITM) 0.1 $248k 103k 2.40
Edible Garden 0.1 $235k 182k 1.29
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $234k 5.7k 40.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $229k 3.0k 76.33
Silvercrest Metals (SILV) 0.1 $229k 37k 6.12
Solar Cap (SLRC) 0.1 $213k 15k 14.74
IsoRay 0.1 $207k 669k 0.31
Where Food Comes From Com New (WFCF) 0.1 $205k 19k 10.82
Global Med Reit Com New (GMRE) 0.1 $176k 15k 11.45
1847 Goedeker *w Exp 06/02/202 (POLWQ) 0.1 $171k 659k 0.26
Japan Smaller Capitalizaion Fund (JOF) 0.1 $168k 27k 6.31
Kayne Anderson MLP Investment (KYN) 0.1 $167k 20k 8.38
Apple (AAPL) 0.1 $164k 1.2k 136.67
Sono Tek (SOTK) 0.1 $150k 21k 7.32
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $148k 14k 10.61
Biofrontera *w Exp 10/27/202 (BFRIW) 0.1 $143k 201k 0.71
Atlas Corp Shares 0.1 $142k 13k 10.71
Sangoma Technologies Corp Com New (SANG) 0.1 $139k 17k 8.26
Chicken Soup For The Soul En Cl A (CSSEQ) 0.1 $136k 18k 7.43
Full House Resorts (FLL) 0.1 $122k 20k 6.10
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $116k 660k 0.18
Viemed Healthcare (VMD) 0.0 $112k 21k 5.36
SigmaTron International (SGMA) 0.0 $100k 14k 7.04
Yamana Gold 0.0 $82k 18k 4.66
Edible Garden *w Exp 04/18/202 (EDBLW) 0.0 $70k 175k 0.40
Data I/O Corporation (DAIO) 0.0 $69k 22k 3.08
Container Store (TCS) 0.0 $63k 10k 6.22
Repro-Med Systems (KRMD) 0.0 $55k 22k 2.55
Cea Industries *w Exp 02/11/202 (CEADW) 0.0 $38k 249k 0.15
Data Storage Corp *w Exp 05/13/202 (DTSTW) 0.0 $35k 173k 0.20
Ricebran Technologies Com New 0.0 $24k 36k 0.67
Amplitech Group *w Exp 01/01/202 (AMPGW) 0.0 $22k 90k 0.24
Pyxis Tankers *w Exp 09/15/202 (PXSAW) 0.0 $11k 80k 0.14
Creative Realities *w Exp 11/09/202 0.0 $5.0k 91k 0.06