Bard Associates

Bard Associates as of Dec. 31, 2022

Portfolio Holdings for Bard Associates

Bard Associates holds 194 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ensign (ENSG) 4.0 $9.3M 98k 94.67
Celsius Hldgs Com New (CELH) 3.1 $7.2M 69k 104.04
Usa Compression Partners Comunit Ltdpar (USAC) 2.1 $4.8M 246k 19.53
Smith-Midland Corporation (SMID) 2.0 $4.6M 223k 20.50
Ftai Infrastructure Common Stock (FIP) 1.9 $4.5M 1.5M 2.95
U.S. Physical Therapy (USPH) 1.9 $4.3M 53k 81.03
Coherent Corp (COHR) 1.8 $4.3M 122k 35.10
Tortoise Pipeline & Energy F 1.8 $4.2M 157k 26.86
Pure Cycle Corp Com New (PCYO) 1.7 $3.9M 369k 10.48
Legacy Housing Corp (LEGH) 1.6 $3.7M 197k 18.96
Potlatch Corporation (PCH) 1.6 $3.7M 84k 43.99
Global Self Storage (SELF) 1.4 $3.3M 685k 4.88
Tortoise Pwr & Energy (TPZ) 1.4 $3.3M 259k 12.76
Carriage Services (CSV) 1.4 $3.2M 117k 27.54
Fs Kkr Capital Corp (FSK) 1.4 $3.2M 175k 18.17
One Stop Systems (OSS) 1.4 $3.1M 1.0M 3.01
Quaker Chemical Corporation (KWR) 1.3 $3.1M 18k 166.90
Gladstone Ld (LAND) 1.3 $3.0M 161k 18.35
Issuer Direct Corp Com New (ISDR) 1.2 $2.9M 115k 25.04
Sandstorm Gold Com New (SAND) 1.2 $2.9M 544k 5.26
Enviva 1.2 $2.8M 54k 52.97
Farmland Partners (FPI) 1.2 $2.8M 226k 12.52
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 1.2 $2.8M 52k 53.87
Acme United Corporation (ACU) 1.2 $2.8M 127k 21.90
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.2 $2.8M 78k 35.65
Eagle Pt Cr (ECC) 1.2 $2.7M 271k 10.12
Osisko Gold Royalties (OR) 1.2 $2.7M 221k 12.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $2.7M 57k 46.71
inTEST Corporation (INTT) 1.1 $2.6M 256k 10.30
Willdan (WLDN) 1.1 $2.6M 145k 17.85
Easterly Government Properti reit (DEA) 1.1 $2.6M 181k 14.27
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $2.6M 56k 45.52
Wheaton Precious Metals Corp (WPM) 1.1 $2.5M 64k 39.08
Postal Realty Trust Cl A (PSTL) 1.0 $2.4M 167k 14.53
Independence Realty Trust In (IRT) 1.0 $2.4M 141k 17.00
Mamamancini's Holdings (MAMA) 1.0 $2.4M 1.3M 1.79
Global Wtr Res (GWRS) 1.0 $2.4M 177k 13.28
Sachem Cap (SACH) 1.0 $2.2M 647k 3.43
Royal Gold (RGLD) 0.9 $2.2M 19k 112.72
Archrock (AROC) 0.9 $2.2M 244k 8.98
Oil-Dri Corporation of America (ODC) 0.9 $2.2M 65k 33.54
Manhattan Bridge Capital (LOAN) 0.9 $2.1M 386k 5.45
Newtek Business Svcs Corp Com New (NEWT) 0.9 $2.1M 129k 16.25
Royce Micro Capital Trust (RMT) 0.9 $2.1M 239k 8.68
Bk Technologies Corporation 0.8 $2.0M 590k 3.32
Targa Res Corp (TRGP) 0.8 $1.9M 26k 73.50
Evolution Petroleum Corporation (EPM) 0.8 $1.9M 253k 7.55
Eagle Point Income Company I (EIC) 0.8 $1.9M 136k 13.87
Netcapital 0.8 $1.9M 1.3M 1.50
Franco-Nevada Corporation (FNV) 0.7 $1.7M 12k 136.48
IDEX Corporation (IEX) 0.7 $1.6M 7.1k 228.33
Harrow Health (HROW) 0.7 $1.6M 108k 14.76
Marten Transport (MRTN) 0.7 $1.5M 78k 19.78
Braemar Hotels And Resorts (BHR) 0.6 $1.5M 351k 4.16
Asure Software (ASUR) 0.6 $1.5M 156k 9.34
Equinox Gold Corp equities (EQX) 0.6 $1.4M 439k 3.28
Stericycle (SRCL) 0.6 $1.4M 27k 49.89
Ares Coml Real Estate (ACRE) 0.6 $1.3M 126k 10.64
Pembina Pipeline Corp (PBA) 0.6 $1.3M 39k 33.95
Great Ajax Corp reit 0.5 $1.2M 171k 7.25
Research Solutions (RSSS) 0.5 $1.2M 634k 1.92
Silversun Technologies Com New 0.5 $1.2M 409k 2.96
(CXDO) 0.5 $1.2M 610k 1.90
Kratos Defense & Sec Solutio Com New (KTOS) 0.5 $1.1M 111k 10.32
Gladstone Commercial Corporation (GOOD) 0.5 $1.1M 62k 18.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 3.7k 308.90
Xai Octagon Floatng Rate Alt (XFLT) 0.5 $1.1M 180k 6.32
Beam Global (BEEM) 0.5 $1.1M 65k 17.47
Iteris (ITI) 0.5 $1.1M 360k 3.11
Sp Plus 0.5 $1.1M 32k 34.72
LGL (LGL) 0.5 $1.1M 274k 4.05
Harbor Custom Development In 8% Conv Pfd Sr A (HCDPQ) 0.5 $1.1M 166k 6.62
Airgain (AIRG) 0.5 $1.1M 167k 6.51
Atomera (ATOM) 0.5 $1.1M 173k 6.22
Rimini Str Inc Del (RMNI) 0.5 $1.1M 280k 3.81
Welltower Inc Com reit (WELL) 0.4 $1.0M 16k 65.55
Jack Henry & Associates (JKHY) 0.4 $1.0M 5.9k 175.56
M-tron Inds (MPTI) 0.4 $1.0M 117k 8.75
1847 Goedeker 0.4 $1.0M 1.7M 0.58
Clearfield (CLFD) 0.4 $963k 10k 94.14
Ofs Credit Company (OCCI) 0.4 $956k 109k 8.76
Powerfleet (AIOT) 0.4 $953k 354k 2.69
Duos Technologies Group (DUOT) 0.4 $952k 476k 2.00
Medical Properties Trust (MPW) 0.4 $945k 83k 11.42
Crown Crafts (CRWS) 0.4 $935k 173k 5.42
Urban-gro Com New (UGRO) 0.4 $930k 342k 2.72
Sotherly Hotels (SOHO) 0.4 $919k 508k 1.81
TransAct Technologies Incorporated (TACT) 0.4 $911k 146k 6.22
Newmont Mining Corporation (NEM) 0.4 $879k 19k 47.20
Owl Rock Capital Corporation (OBDC) 0.4 $866k 73k 11.88
Ishares Silver Tr Ishares (SLV) 0.4 $857k 39k 22.02
Joint (JYNT) 0.4 $850k 61k 13.98
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $838k 56k 15.02
Loop Media Com New (LPTV) 0.4 $823k 124k 6.62
Harvard Bioscience (HBIO) 0.3 $812k 293k 2.77
UMH Properties (UMH) 0.3 $785k 49k 16.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $767k 27k 28.66
City Office Reit (CIO) 0.3 $762k 91k 8.38
Stonecastle Finl (BANX) 0.3 $757k 43k 17.52
Hour Loop (HOUR) 0.3 $670k 257k 2.61
Dolphin Entmt Com New (DLPN) 0.3 $659k 364k 1.81
Amplitech Group Com New (AMPG) 0.3 $646k 305k 2.12
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $635k 20k 31.14
Caretrust Reit (CTRE) 0.3 $631k 34k 18.85
Via Renewables Cl A Com 0.3 $625k 122k 5.11
Ameris Ban (ABCB) 0.3 $613k 13k 47.29
AVINO SILVER & GOLD Mines Lt (ASM) 0.3 $589k 866k 0.68
Barings Bdc (BBDC) 0.3 $581k 71k 8.15
Plymouth Indl Reit (PLYM) 0.2 $562k 29k 19.40
Balchem Corporation (BCPC) 0.2 $554k 4.5k 122.82
Hannon Armstrong (HASI) 0.2 $527k 18k 29.33
Where Food Comes From Com New (WFCF) 0.2 $509k 36k 13.97
Data Storage Corp Com New (DTST) 0.2 $471k 318k 1.48
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $451k 17k 26.63
Miller Inds Inc Tenn Com New (MLR) 0.2 $450k 17k 26.66
Neogenomics Com New (NEO) 0.2 $448k 49k 9.24
Whitehorse Finance (WHF) 0.2 $439k 33k 13.40
Saratoga Invt Corp Com New (SAR) 0.2 $424k 16k 26.16
Ares Capital Corporation (ARCC) 0.2 $419k 23k 18.47
Ondas Hldgs Com New (ONDS) 0.2 $419k 263k 1.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $418k 8.3k 50.33
Rcm Technologies Com New (RCMT) 0.2 $412k 33k 12.34
Investment Managers Ser Tr I Axs Shrt De Spac 0.2 $409k 11k 37.29
InfuSystem Holdings (INFU) 0.2 $403k 46k 8.68
Cedar Fair Depositry Unit 0.2 $395k 9.6k 41.34
New Mountain Finance Corp (NMFC) 0.2 $388k 31k 12.37
Lexington Realty Trust (LXP) 0.2 $377k 37k 10.14
Bluerock Homes Trust Com Cl A (BHM) 0.2 $368k 17k 21.31
Idw Media Hldgs CL B (IDWM) 0.2 $362k 385k 0.94
Oxford Lane Cap Corp (OXLC) 0.2 $351k 69k 5.07
Sangoma Technologies Corp Com New (SANG) 0.1 $345k 71k 4.85
Piedmont Lithium (PLL) 0.1 $339k 7.7k 44.02
Nano Dimension Sponsord Ads New (NNDM) 0.1 $334k 145k 2.30
Pennant Group (PNTG) 0.1 $329k 30k 10.98
Capital Southwest Corporation (CSWC) 0.1 $323k 19k 17.10
Tucows Com New (TCX) 0.1 $317k 9.3k 33.92
Polar Pwr (POLA) 0.1 $309k 240k 1.29
Ftai Aviation SHS (FTAI) 0.1 $306k 18k 17.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $288k 1.7k 169.64
Concrete Pumping Hldgs (BBCP) 0.1 $281k 48k 5.85
Inuvo Com New (INUV) 0.1 $279k 1.3M 0.22
Container Store (TCS) 0.1 $272k 63k 4.31
J&J Snack Foods (JJSF) 0.1 $271k 1.8k 150.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $269k 24k 11.17
Standard Lithium Corp equities (SLI) 0.1 $264k 90k 2.95
Ishares Tr Tips Bd Etf (TIP) 0.1 $264k 2.5k 106.44
Signature Bank (SBNY) 0.1 $259k 2.3k 115.22
Pyxis Tankers 7.75% Cnv Pfd A (PXSAP) 0.1 $252k 10k 24.12
Bioceres Crop Solutions Corp SHS (BIOX) 0.1 $248k 21k 12.03
Crown Electrokinetics Corp Com New 0.1 $244k 1.3M 0.19
Cea Industries Com New 0.1 $236k 281k 0.84
Snow Lake Res (LITM) 0.1 $231k 101k 2.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $226k 3.0k 75.19
Nephros (NEPH) 0.1 $225k 195k 1.16
Silvercrest Metals (SILV) 0.1 $225k 37k 6.00
Boxlight Corp Com Cl A 0.1 $223k 718k 0.31
Solar Cap (SLRC) 0.1 $220k 16k 14.04
Ishares Tr Residential Mult (REZ) 0.1 $207k 3.0k 68.34
Evi Industries (EVI) 0.1 $204k 8.5k 23.87
Atlas Corp Shares 0.1 $203k 13k 15.34
Pacer Fds Tr Industrial Relet (INDS) 0.1 $203k 5.5k 36.79
Mobilicom Spon Ads (MOB) 0.1 $200k 206k 0.97
Twin Vee Powercats (VEEE) 0.1 $193k 105k 1.83
Biofrontera 0.1 $182k 198k 0.92
Viemed Healthcare (VMD) 0.1 $174k 23k 7.56
Japan Smaller Capitalizaion Fund (JOF) 0.1 $171k 26k 6.48
Global Med Reit Com New (GMRE) 0.1 $171k 18k 9.68
Kayne Anderson MLP Investment (KYN) 0.1 $170k 20k 8.56
Full House Resorts (FLL) 0.1 $153k 20k 7.52
Sono Tek (SOTK) 0.1 $132k 21k 6.42
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $123k 14k 8.91
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $107k 31k 3.50
Pyxis Tankers *w Exp 10/13/202 (PXSAW) 0.0 $107k 80k 1.34
Oaktree Specialty Lending Corp 0.0 $102k 15k 6.87
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $96k 19k 5.12
Data I/O Corporation (DAIO) 0.0 $89k 22k 3.97
Vivos Therapeutics 0.0 $81k 202k 0.40
Repro-Med Systems (KRMD) 0.0 $79k 22k 3.57
Netcapital *w Exp 07/12/202 (NCPLW) 0.0 $71k 236k 0.30
Reed's 0.0 $65k 931k 0.07
SigmaTron International (SGMA) 0.0 $55k 14k 3.84
Polished *w Exp 06/02/202 (POLWQ) 0.0 $52k 654k 0.08
Vox Rty Corp Cda F (VOXR) 0.0 $47k 20k 2.34
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $43k 13k 3.27
Biofrontera *w Exp 10/27/202 (BFRIW) 0.0 $40k 201k 0.20
Mobilicom *w Exp 08/31/202 (MOBBW) 0.0 $24k 215k 0.11
Cea Industries *w Exp 02/11/202 (CEADW) 0.0 $22k 249k 0.09
Amplitech Group *w Exp 02/26/202 (AMPGW) 0.0 $21k 90k 0.23
Data Storage Corp *w Exp 05/18/202 (DTSTW) 0.0 $21k 172k 0.12
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $19k 661k 0.03
Eastside Distilling 0.0 $17k 69k 0.25
Creative Realities Com New 0.0 $5.8k 10k 0.58
Edible Garden *w Exp 04/18/202 (EDBLW) 0.0 $2.5k 175k 0.01
Creative Realities *w Exp 11/19/202 0.0 $884.750000 89k 0.01