Bard Associates

Bard Associates as of March 31, 2023

Portfolio Holdings for Bard Associates

Bard Associates holds 190 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ensign (ENSG) 3.8 $9.3M 97k 95.60
Celsius Hldgs Com New (CELH) 2.3 $5.6M 60k 92.94
U.S. Physical Therapy (USPH) 2.2 $5.2M 53k 98.34
Usa Compression Partners Comunit Ltdpar (USAC) 2.1 $5.2M 246k 21.13
Ftai Infrastructure Common Stock (FIP) 1.9 $4.6M 1.5M 3.00
Coherent Corp (COHR) 1.9 $4.6M 120k 38.08
Legacy Housing Corp (LEGH) 1.9 $4.5M 199k 22.76
Smith-Midland Corporation (SMID) 1.7 $4.2M 226k 18.76
Potlatch Corporation (PCH) 1.7 $4.1M 83k 49.50
inTEST Corporation (INTT) 1.7 $4.1M 196k 20.74
Tortoise Pipeline & Energy F 1.6 $3.9M 150k 25.70
Runway Growth Finance Corp (RWAY) 1.5 $3.6M 300k 12.13
Quaker Chemical Corporation (KWR) 1.5 $3.6M 18k 197.95
Carriage Services (CSV) 1.5 $3.5M 116k 30.52
Osisko Gold Royalties 1.5 $3.5M 223k 15.86
Global Self Storage (SELF) 1.4 $3.5M 682k 5.14
Pure Cycle Corp Com New (PCYO) 1.4 $3.5M 370k 9.45
Fs Kkr Capital Corp (FSK) 1.4 $3.4M 176k 19.18
Tortoise Pwr & Energy 1.4 $3.3M 254k 12.85
Sandstorm Gold Com New (SAND) 1.3 $3.2M 551k 5.81
Wheaton Precious Metals Corp (WPM) 1.3 $3.2M 66k 48.31
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.3 $3.1M 79k 39.50
A Mark Precious Metals (AMRK) 1.3 $3.1M 90k 34.65
Eagle Pt Cr (ECC) 1.2 $3.0M 269k 11.17
Acme United Corporation (ACU) 1.2 $2.9M 125k 23.14
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 1.2 $2.9M 52k 55.86
Gladstone Ld (LAND) 1.1 $2.7M 162k 16.65
Oil-Dri Corporation of America (ODC) 1.1 $2.7M 64k 41.61
One Stop Systems (OSS) 1.1 $2.6M 1.1M 2.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $2.6M 55k 46.55
Royal Gold (RGLD) 1.1 $2.5M 20k 129.71
Mamamancini's Holdings (MAMA) 1.0 $2.5M 1.3M 1.90
Farmland Partners (FPI) 1.0 $2.5M 235k 10.76
Postal Realty Trust Cl A (PSTL) 1.0 $2.5M 165k 15.22
Easterly Government Properti reit 1.0 $2.5M 181k 13.74
Archrock (AROC) 1.0 $2.5M 252k 9.77
Issuer Direct Corp Com New (ACCS) 1.0 $2.4M 115k 21.02
Sachem Cap (SACH) 1.0 $2.4M 644k 3.72
Equinox Gold Corp equities (EQX) 1.0 $2.3M 450k 5.15
Harrow Health (HROW) 0.9 $2.3M 108k 21.16
Willdan (WLDN) 0.9 $2.3M 145k 15.62
Independence Realty Trust In (IRT) 0.9 $2.3M 139k 16.17
Global Wtr Res (GWRS) 0.9 $2.2M 177k 12.43
Asure Software (ASUR) 0.9 $2.1M 147k 14.50
Royce Micro Capital Trust (RMT) 0.9 $2.1M 240k 8.77
Manhattan Bridge Capital (LOAN) 0.8 $2.0M 384k 5.18
Eagle Point Income Company I (EIC) 0.8 $1.9M 134k 14.11
Targa Res Corp (TRGP) 0.7 $1.8M 25k 72.95
Franco-Nevada Corporation (FNV) 0.7 $1.8M 12k 145.80
Bk Technologies Corporation 0.7 $1.7M 611k 2.85
Iteris (ITI) 0.7 $1.7M 358k 4.69
Newtekone Com New (NEWT) 0.7 $1.6M 128k 12.80
IDEX Corporation (IEX) 0.7 $1.6M 7.1k 231.03
Enviva 0.7 $1.6M 56k 28.88
Marten Transport (MRTN) 0.7 $1.6M 77k 20.95
Evolution Petroleum Corporation (EPM) 0.7 $1.6M 253k 6.31
Kratos Defense & Sec Solutio Com New (KTOS) 0.6 $1.5M 109k 13.48
Duos Technologies Group (DUOT) 0.6 $1.4M 493k 2.80
Braemar Hotels And Resorts (BHR) 0.6 $1.4M 351k 3.91
Silversun Technologies Com New 0.5 $1.3M 426k 3.05
Netcapital 0.5 $1.3M 1.3M 0.99
Research Solutions (RSSS) 0.5 $1.3M 629k 2.01
M-tron Inds (MPTI) 0.5 $1.3M 117k 10.75
Harvard Bioscience (HBIO) 0.5 $1.2M 291k 4.20
Powerfleet (AIOT) 0.5 $1.2M 354k 3.43
LGL (LGL) 0.5 $1.2M 283k 4.28
Rimini Str Inc Del (RMNI) 0.5 $1.2M 292k 4.12
Ares Coml Real Estate (ACRE) 0.5 $1.2M 126k 9.44
Stericycle (SRCL) 0.5 $1.2M 27k 43.61
Atomera (ATOM) 0.5 $1.2M 183k 6.37
Pembina Pipeline Corp (PBA) 0.5 $1.2M 36k 32.40
Xai Octagon Floatng Rate Alt (XFLT) 0.5 $1.2M 178k 6.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 3.7k 308.77
Joint (JYNT) 0.5 $1.1M 68k 16.83
Welltower Inc Com reit (WELL) 0.5 $1.1M 16k 71.69
Great Ajax Corp reit (RPT) 0.5 $1.1M 170k 6.58
Sp Plus 0.4 $1.1M 32k 34.29
Ofs Credit Company (OCCI) 0.4 $1.1M 111k 9.75
Beam Global (BEEM) 0.4 $1.0M 65k 15.91
Sotherly Hotels (SOHO) 0.4 $1.0M 508k 2.00
(CXDO) 0.4 $1.0M 612k 1.66
Crown Crafts (CRWS) 0.4 $1.0M 172k 5.84
Ishares Silver Tr Ishares (SLV) 0.4 $985k 45k 22.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $959k 30k 32.35
Urban-gro Com New (UGRO) 0.4 $938k 348k 2.70
Owl Rock Capital Corporation (OBDC) 0.4 $924k 72k 12.94
TransAct Technologies Incorporated (TACT) 0.4 $914k 148k 6.19
Airgain (AIRG) 0.4 $907k 169k 5.37
Amplitech Group Com New (AMPG) 0.4 $907k 329k 2.76
Newmont Mining Corporation (NEM) 0.4 $907k 19k 49.02
1847 Goedeker 0.4 $905k 1.7M 0.52
Jack Henry & Associates (JKHY) 0.4 $874k 5.8k 150.72
Neogenomics Com New (NEO) 0.3 $844k 49k 17.41
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $784k 57k 13.84
Stonecastle Finl (BANX) 0.3 $778k 43k 18.00
Gladstone Commercial Corporation (GOOD) 0.3 $769k 61k 12.63
AVINO SILVER & GOLD Mines Lt (ASM) 0.3 $753k 851k 0.89
UMH Properties (UMH) 0.3 $721k 49k 14.79
Loop Media Com New (LPTV) 0.3 $717k 125k 5.75
Medical Properties Trust (MPW) 0.3 $696k 82k 8.50
Dolphin Entmt Com New 0.3 $676k 374k 1.81
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $663k 21k 31.82
Caretrust Reit (CTRE) 0.3 $660k 33k 19.86
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $635k 22k 28.35
City Office Reit (CIO) 0.3 $621k 90k 6.90
Plymouth Indl Reit (PLYM) 0.3 $615k 29k 21.23
Miller Inds Inc Tenn Com New (MLR) 0.2 $597k 17k 35.35
Data Storage Corp Com New (DTST) 0.2 $579k 317k 1.82
Balchem Corporation (BCPC) 0.2 $570k 4.5k 126.48
Barings Bdc (BBDC) 0.2 $550k 69k 7.94
Hour Loop (HOUR) 0.2 $533k 266k 2.00
Where Food Comes From Com New (WFCF) 0.2 $516k 39k 13.35
Lightpath Technologies Com Cl A (LPTH) 0.2 $511k 363k 1.41
Hannon Armstrong (HASI) 0.2 $507k 18k 28.97
Ftai Aviation SHS (FTAI) 0.2 $499k 18k 27.96
Ameris Ban (ABCB) 0.2 $466k 13k 36.73
Piedmont Lithium 0.2 $462k 7.7k 60.05
Investment Managers Ser Tr I Axs Shrt De Spac 0.2 $458k 15k 30.91
Clearfield (CLFD) 0.2 $449k 9.6k 46.58
Whitehorse Finance (WHF) 0.2 $424k 33k 12.94
Pennant Group (PNTG) 0.2 $423k 30k 14.28
Nano Dimension Sponsord Ads New (NNDM) 0.2 $420k 145k 2.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $420k 8.3k 50.39
Via Renewables Cl A Com New 0.2 $419k 23k 18.38
Saratoga Invt Corp Com New (SAR) 0.2 $415k 16k 25.28
Ares Capital Corporation (ARCC) 0.2 $415k 23k 18.27
Inuvo Com New 0.2 $402k 1.4M 0.29
Beamr Imaging Ordinary Shs (BMR) 0.2 $398k 200k 1.99
Concrete Pumping Hldgs (BBCP) 0.2 $396k 58k 6.80
Rcm Technologies Com New (RCMT) 0.2 $386k 33k 11.56
New Mountain Finance Corp (NMFC) 0.2 $382k 31k 12.17
Lexington Realty Trust (LXP) 0.2 $381k 37k 10.44
InfuSystem Holdings (INFU) 0.2 $378k 49k 7.75
Oxford Lane Cap Corp (OXLC) 0.1 $358k 68k 5.23
Polar Pwr 0.1 $356k 270k 1.32
Bluerock Homes Trust Com Cl A (BHM) 0.1 $340k 17k 19.82
Capital Southwest Corporation (CSWC) 0.1 $336k 19k 17.78
Standard Lithium Corp equities (SLI) 0.1 $336k 88k 3.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $312k 1.7k 183.22
Mobilicom Spon Ads (MOB) 0.1 $291k 206k 1.41
Ondas Hldgs Com New (ONDS) 0.1 $285k 263k 1.08
Sangoma Technologies Corp Com New (SANG) 0.1 $283k 75k 3.76
Idw Media Hldgs CL B (IDWM) 0.1 $277k 385k 0.72
Ishares Tr Tips Bd Etf (TIP) 0.1 $273k 2.5k 110.25
J&J Snack Foods (JJSF) 0.1 $268k 1.8k 148.92
Boxlight Corp Com Cl A 0.1 $268k 701k 0.38
Silvercrest Metals 0.1 $267k 37k 7.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $266k 23k 11.51
Japan Smaller Capitalizaion Fund (JOF) 0.1 $257k 37k 6.91
Container Store (TCS) 0.1 $254k 74k 3.43
Pyxis Tankers 7.75% Cnv Pfd A (PXSAP) 0.1 $252k 10k 24.15
Full House Resorts (FLL) 0.1 $245k 34k 7.23
Cea Industries Com New 0.1 $244k 281k 0.87
Bioceres Crop Solutions Corp SHS (BIOX) 0.1 $240k 21k 11.61
Pacer Fds Tr Industrial Relet (INDS) 0.1 $233k 5.7k 40.50
Viemed Healthcare (VMD) 0.1 $232k 24k 9.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $229k 3.0k 76.23
Tucows Com New (TCX) 0.1 $228k 12k 19.45
Ishares Tr Residential Mult (REZ) 0.1 $223k 3.2k 70.62
Solar Cap (SLRC) 0.1 $220k 15k 15.18
Nephros (NEPH) 0.1 $208k 194k 1.07
United Parcel Service CL B (UPS) 0.1 $206k 1.1k 193.99
Apple (AAPL) 0.1 $198k 1.2k 164.90
Snow Lake Res 0.1 $191k 100k 1.91
Crown Electrokinetics Corp Com New 0.1 $185k 1.3M 0.14
Twin Vee Powercats 0.1 $174k 102k 1.70
Kayne Anderson MLP Investment (KYN) 0.1 $168k 19k 8.64
Global Med Reit Com New 0.1 $164k 18k 9.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $153k 3.2k 47.82
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $134k 14k 9.40
Pyxis Tankers *w Exp 10/13/202 (PXSAW) 0.1 $128k 80k 1.60
Biofrontera 0.0 $121k 198k 0.61
Data I/O Corporation (DAIO) 0.0 $112k 22k 4.97
Sono Tek (SOTK) 0.0 $105k 21k 5.14
Repro-Med Systems (KRMD) 0.0 $93k 22k 4.22
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $90k 31k 2.94
Vivos Therapeutics 0.0 $69k 202k 0.34
Polished *w Exp 06/02/202 (POLWQ) 0.0 $64k 651k 0.10
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $64k 32k 2.00
Biofrontera *w Exp 10/27/202 (BFRIW) 0.0 $49k 201k 0.24
Mobilicom *w Exp 08/31/202 (MOBBW) 0.0 $39k 215k 0.18
SigmaTron International (SGMA) 0.0 $37k 14k 2.63
Amplitech Group *w Exp 02/26/202 (AMPGW) 0.0 $36k 90k 0.40
Edible Garden *w Exp 04/18/202 (EDBLW) 0.0 $31k 175k 0.18
Eastside Distilling 0.0 $24k 69k 0.35
Cea Industries *w Exp 02/11/202 (BNCWW) 0.0 $20k 249k 0.08
Data Storage Corp *w Exp 05/18/202 (DTSTW) 0.0 $19k 172k 0.11
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $16k 655k 0.02
Netcapital *w Exp 07/12/202 (NCPLW) 0.0 $14k 236k 0.06
Creative Realities *w Exp 11/19/202 0.0 $840.512500 89k 0.01