Bard Associates

Bard Associates as of Sept. 30, 2022

Portfolio Holdings for Bard Associates

Bard Associates holds 187 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ensign (ENSG) 3.6 $7.9M 100k 79.56
Celsius Hldgs Com New (CELH) 2.9 $6.3M 70k 90.69
Smith-Midland Corporation (SMID) 2.7 $6.0M 223k 26.75
Tortoise Pipeline & Energy F 2.0 $4.5M 180k 25.02
Usa Compression Partners Comunit Ltdpar (USAC) 2.0 $4.3M 249k 17.40
Coherent Corp (COHR) 1.9 $4.3M 123k 34.85
Global Self Storage (SELF) 1.8 $4.0M 690k 5.86
U.S. Physical Therapy (USPH) 1.8 $4.0M 53k 76.01
Bluerock Residential Gwt Rei Com Cl A 1.7 $3.8M 141k 26.75
Carriage Services (CSV) 1.7 $3.7M 117k 32.16
Ftai Infrastructure Common Stock (FIP) 1.7 $3.7M 1.6M 2.40
Potlatch Corporation (PCH) 1.6 $3.5M 85k 41.04
Tortoise Pwr & Energy 1.6 $3.4M 275k 12.49
Legacy Housing Corp (LEGH) 1.5 $3.3M 191k 17.15
One Stop Systems (OSS) 1.5 $3.2M 1.0M 3.20
Enviva 1.5 $3.2M 54k 60.06
Fs Kkr Capital Corp (FSK) 1.4 $3.1M 176k 17.61
Eagle Pt Cr (ECC) 1.4 $3.0M 273k 11.00
Pure Cycle Corp Com New (PCYO) 1.3 $3.0M 357k 8.35
Acme United Corporation (ACU) 1.3 $3.0M 128k 23.16
Gladstone Ld (LAND) 1.3 $2.9M 163k 18.10
Sandstorm Gold Com New (SAND) 1.3 $2.9M 560k 5.17
Farmland Partners (FPI) 1.3 $2.9M 226k 12.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $2.8M 57k 48.12
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 1.2 $2.7M 52k 51.65
Quaker Chemical Corporation (KWR) 1.2 $2.7M 18k 144.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $2.7M 59k 45.09
LGL (LGL) 1.2 $2.6M 233k 11.32
Postal Realty Trust Cl A (PSTL) 1.1 $2.5M 167k 14.67
Independence Realty Trust In (IRT) 1.1 $2.4M 143k 16.87
Issuer Direct Corp Com New (ACCS) 1.1 $2.3M 116k 20.30
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.0 $2.3M 78k 29.46
Osisko Gold Royalties 1.0 $2.3M 224k 10.22
Sachem Cap (SACH) 1.0 $2.2M 664k 3.33
Manhattan Bridge Capital (LOAN) 1.0 $2.2M 389k 5.64
Willdan (WLDN) 1.0 $2.2M 146k 14.81
Newtek Business Svcs Corp Com New (NEWT) 1.0 $2.1M 130k 16.32
Duos Technologies Group (DUOT) 1.0 $2.1M 519k 4.06
Wheaton Precious Metals Corp (WPM) 0.9 $2.1M 65k 32.36
Global Wtr Res (GWRS) 0.9 $2.1M 177k 11.73
inTEST Corporation (INTT) 0.9 $2.0M 257k 7.63
Royce Micro Capital Trust (RMT) 0.9 $1.9M 245k 7.93
Eagle Point Income Company I (EIC) 0.9 $1.9M 136k 14.19
Royal Gold (RGLD) 0.8 $1.8M 20k 93.82
Evolution Petroleum Corporation (EPM) 0.8 $1.8M 258k 6.96
Atomera (ATOM) 0.8 $1.8M 173k 10.13
Harbor Custom Development In 8% Conv Pfd Sr A (HCDPQ) 0.7 $1.6M 149k 11.07
Targa Res Corp (TRGP) 0.7 $1.6M 26k 60.36
Oil-Dri Corporation of America (ODC) 0.7 $1.6M 65k 24.20
Archrock (AROC) 0.7 $1.6M 244k 6.42
Braemar Hotels And Resorts (BHR) 0.7 $1.5M 356k 4.31
Marten Transport (MRTN) 0.7 $1.5M 78k 19.16
Franco-Nevada Corporation (FNV) 0.7 $1.5M 12k 119.45
Great Ajax Corp reit (RPT) 0.7 $1.4M 193k 7.51
IDEX Corporation (IEX) 0.6 $1.4M 7.1k 199.86
Ares Coml Real Estate (ACRE) 0.6 $1.4M 128k 10.80
Equinox Gold Corp equities (EQX) 0.6 $1.4M 373k 3.65
Rimini Str Inc Del (RMNI) 0.6 $1.3M 279k 4.66
Harrow Health (HROW) 0.6 $1.3M 108k 12.07
Research Solutions (RSSS) 0.6 $1.3M 634k 2.04
(CXDO) 0.6 $1.2M 518k 2.40
Mamamancini's Holdings (MAMA) 0.5 $1.2M 1.1M 1.09
Pembina Pipeline Corp (PBA) 0.5 $1.2M 39k 30.53
Airgain (AIRG) 0.5 $1.2M 166k 7.21
Xai Octagon Floatng Rate Alt (XFLT) 0.5 $1.2M 192k 6.01
Ofs Credit Company (OCCI) 0.5 $1.1M 122k 9.39
Stericycle (SRCL) 0.5 $1.1M 27k 42.12
Kratos Defense & Sec Solutio Com New (KTOS) 0.5 $1.1M 111k 10.16
Clearfield (CLFD) 0.5 $1.1M 11k 104.63
Powerfleet (AIOT) 0.5 $1.1M 364k 3.08
Iteris (ITI) 0.5 $1.1M 373k 2.97
Jack Henry & Associates (JKHY) 0.5 $1.1M 5.9k 182.20
Welltower Inc Com reit (WELL) 0.5 $1.0M 16k 64.32
Crown Crafts (CRWS) 0.5 $1.0M 173k 5.86
Medical Properties Trust (MPW) 0.5 $1.0M 83k 12.15
Sp Plus 0.5 $1000k 32k 31.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $984k 3.7k 267.03
Ondas Hldgs Com New (ONDS) 0.4 $976k 264k 3.70
Gladstone Commercial Corporation (GOOD) 0.4 $974k 63k 15.50
Via Renewables Cl A Com 0.4 $969k 140k 6.91
City Office Reit (CIO) 0.4 $950k 95k 9.97
1847 Goedeker 0.4 $948k 1.8M 0.52
Joint (JYNT) 0.4 $926k 59k 15.70
Asure Software (ASUR) 0.4 $899k 157k 5.72
Urban-gro Com New (UGRO) 0.4 $845k 303k 2.79
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $826k 56k 14.86
Netcapital 0.4 $823k 440k 1.87
UMH Properties (UMH) 0.4 $804k 50k 16.15
Newmont Mining Corporation (NEM) 0.4 $783k 19k 42.03
Owl Rock Capital Corporation (OBDC) 0.4 $776k 73k 10.69
Beam Global (BEEM) 0.3 $772k 63k 12.20
Harvard Bioscience (HBIO) 0.3 $764k 298k 2.56
Stonecastle Finl (BANX) 0.3 $742k 43k 17.25
Sotherly Hotels (SOHO) 0.3 $739k 393k 1.88
Dolphin Entmt Com New 0.3 $732k 276k 2.65
Data Storage Corp Com New (DTST) 0.3 $714k 350k 2.04
Ishares Silver Tr Ishares (SLV) 0.3 $685k 39k 17.50
Silversun Technologies Com New 0.3 $649k 231k 2.81
Idw Media Hldgs CL B (IDWM) 0.3 $638k 415k 1.54
Caretrust Reit (CTRE) 0.3 $635k 35k 18.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $618k 26k 24.14
Barings Bdc (BBDC) 0.3 $592k 72k 8.27
Ameris Ban (ABCB) 0.3 $589k 13k 44.88
Loop Media Com New (LPTV) 0.3 $558k 125k 4.46
Rcm Technologies Com New (RCMT) 0.3 $557k 33k 16.68
Balchem Corporation (BCPC) 0.2 $548k 4.5k 121.51
TransAct Technologies Incorporated (TACT) 0.2 $535k 147k 3.65
Hannon Armstrong (HASI) 0.2 $535k 18k 29.94
Plymouth Indl Reit (PLYM) 0.2 $507k 30k 17.03
AVINO SILVER & GOLD Mines Lt (ASM) 0.2 $462k 906k 0.51
Boxlight Corp Com Cl A 0.2 $451k 728k 0.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $429k 8.5k 50.30
Piedmont Lithium 0.2 $423k 7.9k 53.54
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $417k 15k 28.78
Neogenomics Com New (NEO) 0.2 $417k 49k 8.60
Cedar Fair Depositry Unit 0.2 $393k 9.6k 41.15
Ares Capital Corporation (ARCC) 0.2 $390k 23k 16.89
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $390k 17k 23.04
Mobilicom Spon Ads (MOB) 0.2 $387k 215k 1.80
Oxford Lane Cap Corp (OXLC) 0.2 $386k 75k 5.16
Standard Lithium Corp equities (SLI) 0.2 $385k 89k 4.33
Whitehorse Finance (WHF) 0.2 $381k 33k 11.44
Hour Loop (HOUR) 0.2 $371k 142k 2.61
New Mountain Finance Corp (NMFC) 0.2 $362k 31k 11.54
Miller Inds Inc Tenn Com New (MLR) 0.2 $360k 17k 21.31
Bk Technologies Corporation 0.2 $355k 147k 2.41
Nano Dimension Sponsord Ads New (NNDM) 0.2 $348k 145k 2.39
Lexington Realty Trust (LXP) 0.2 $345k 37k 9.29
Signature Bank (SBNY) 0.2 $340k 2.3k 151.11
Saratoga Invt Corp Com New (SAR) 0.2 $334k 16k 20.76
Capital Southwest Corporation (CSWC) 0.1 $320k 19k 16.92
Pennant Group (PNTG) 0.1 $312k 30k 10.40
Fortress Trans Infrst Invs L Cl A Com Shs 0.1 $311k 21k 14.99
Crown Electrokinetics Corp Com New 0.1 $304k 1.3M 0.23
Cea Industries Com New 0.1 $304k 289k 1.05
Reed's 0.1 $278k 2.3M 0.12
Twin Vee Powercats 0.1 $270k 111k 2.44
Inuvo Com New 0.1 $270k 663k 0.41
Biofrontera 0.1 $266k 253k 1.05
Spdr Gold Tr Gold Shs (GLD) 0.1 $263k 1.7k 154.71
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $261k 33k 7.90
Ishares Tr Tips Bd Etf (TIP) 0.1 $260k 2.5k 104.84
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $255k 22k 11.37
Amplitech Group Com New (AMPG) 0.1 $238k 129k 1.84
Nuwellis 0.1 $237k 439k 0.54
J&J Snack Foods (JJSF) 0.1 $234k 1.8k 130.00
Polar Pwr 0.1 $232k 94k 2.47
Nephros (NEPH) 0.1 $229k 252k 0.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $223k 3.0k 74.33
Ishares Tr Residential Mult (REZ) 0.1 $218k 3.0k 71.85
Silvercrest Metals 0.1 $207k 37k 5.53
Pyxis Tankers 7.75% Cnv Pfd A (PXSAP) 0.1 $206k 11k 19.21
Solar Cap (SLRC) 0.1 $204k 16k 12.44
Atlas Corp Shares 0.1 $184k 13k 13.88
Where Food Comes From Com New (WFCF) 0.1 $182k 19k 9.61
Snow Lake Res 0.1 $179k 102k 1.76
Kayne Anderson MLP Investment (KYN) 0.1 $165k 20k 8.29
Global Med Reit Com New 0.1 $154k 18k 8.74
Japan Smaller Capitalizaion Fund (JOF) 0.1 $154k 26k 5.85
IsoRay 0.1 $154k 668k 0.23
Sono Tek (SOTK) 0.1 $144k 21k 7.02
Vivos Therapeutics 0.1 $141k 217k 0.65
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $135k 14k 9.82
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.1 $135k 677k 0.20
Viemed Healthcare (VMD) 0.1 $126k 21k 6.00
Chicken Soup For The Soul En Cl A (CSSEQ) 0.1 $126k 18k 6.89
Edible Garden 0.1 $114k 181k 0.63
Full House Resorts (FLL) 0.1 $112k 20k 5.60
Oaktree Specialty Lending Corp 0.0 $89k 15k 5.97
Sangoma Technologies Corp Com New (SANG) 0.0 $87k 17k 5.22
Mobilicom *w Exp 08/31/202 (MOBBW) 0.0 $82k 215k 0.38
Polished *w Exp 06/02/202 (POLWQ) 0.0 $82k 654k 0.13
Yamana Gold 0.0 $80k 18k 4.55
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $72k 13k 5.48
Biofrontera *w Exp 10/27/202 (BFRIW) 0.0 $71k 201k 0.35
SigmaTron International (SGMA) 0.0 $67k 14k 4.72
Netcapital *w Exp 07/12/202 (NCPLW) 0.0 $64k 239k 0.27
Data I/O Corporation (DAIO) 0.0 $63k 22k 2.81
Container Store (TCS) 0.0 $51k 10k 4.94
Repro-Med Systems (KRMD) 0.0 $49k 22k 2.22
Cea Industries *w Exp 02/11/202 (BNCWW) 0.0 $37k 249k 0.15
Pyxis Tankers *w Exp 09/15/202 (PXSAW) 0.0 $35k 80k 0.44
Amplitech Group *w Exp 01/01/202 (AMPGW) 0.0 $29k 90k 0.32
Eastside Distilling 0.0 $21k 77k 0.27
Data Storage Corp *w Exp 05/13/202 (DTSTW) 0.0 $21k 173k 0.12
Edible Garden *w Exp 04/18/202 (EDBLW) 0.0 $18k 175k 0.10
Creative Realities *w Exp 11/09/202 0.0 $6.0k 91k 0.07