Bard Associates

Bard Associates as of June 30, 2023

Portfolio Holdings for Bard Associates

Bard Associates holds 185 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ensign (ENSG) 3.6 $9.3M 97k 95.52
U.S. Physical Therapy (USPH) 2.5 $6.4M 53k 121.39
Coherent Corp (COHR) 2.2 $5.8M 113k 50.98
Ftai Infrastructure Common Stock (FIP) 2.2 $5.6M 1.5M 3.69
Celsius Hldgs Com New (CELH) 2.1 $5.5M 37k 149.19
Smith-Midland Corporation (SMID) 2.1 $5.3M 225k 23.52
inTEST Corporation (INTT) 2.0 $5.1M 194k 26.26
Usa Compression Partners Comunit Ltdpar (USAC) 1.9 $4.9M 246k 19.74
Legacy Housing Corp (LEGH) 1.8 $4.6M 198k 23.19
Potlatch Corporation (PCH) 1.7 $4.4M 83k 52.85
Tortoise Pipeline & Energy F 1.6 $4.1M 149k 27.39
Pure Cycle Corp Com New (PCYO) 1.6 $4.1M 370k 11.00
Mamamancini's Holdings (MAMA) 1.5 $4.0M 1.3M 3.02
Carriage Services (CSV) 1.5 $3.7M 115k 32.47
Oil-Dri Corporation of America (ODC) 1.4 $3.7M 63k 58.99
Runway Growth Finance Corp (RWAY) 1.4 $3.7M 300k 12.35
Quaker Chemical Corporation (KWR) 1.4 $3.5M 18k 194.90
Fs Kkr Capital Corp (FSK) 1.3 $3.5M 175k 19.87
Global Self Storage (SELF) 1.3 $3.4M 678k 5.05
Osisko Gold Royalties (OR) 1.3 $3.4M 221k 15.42
A Mark Precious Metals (AMRK) 1.3 $3.4M 90k 37.44
Tortoise Pwr & Energy (TPZ) 1.3 $3.3M 252k 13.21
Acme United Corporation (ACU) 1.2 $3.1M 123k 25.08
One Stop Systems (OSS) 1.2 $3.0M 1.1M 2.87
Duos Technologies Group (DUOT) 1.1 $2.9M 489k 5.94
Farmland Partners (FPI) 1.1 $2.9M 234k 12.27
Sandstorm Gold Com New (SAND) 1.1 $2.8M 550k 5.12
Wheaton Precious Metals Corp (WPM) 1.1 $2.8M 65k 43.22
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.1 $2.8M 79k 35.66
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 1.1 $2.8M 52k 54.00
Blackstone Secd Lending Common Stock (BXSL) 1.1 $2.8M 99k 28.03
Willdan (WLDN) 1.1 $2.8M 145k 19.16
Eagle Pt Cr (ECC) 1.1 $2.7M 268k 10.16
Gladstone Ld (LAND) 1.0 $2.6M 162k 16.27
Easterly Government Properti reit (DEA) 1.0 $2.6M 181k 14.50
Archrock (AROC) 1.0 $2.6M 253k 10.25
Independence Realty Trust In (IRT) 1.0 $2.5M 138k 18.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $2.5M 55k 45.99
Vici Pptys (VICI) 1.0 $2.5M 79k 31.78
BRT Realty Trust (BRT) 0.9 $2.4M 122k 20.04
Postal Realty Trust Cl A (PSTL) 0.9 $2.4M 164k 14.71
Royal Gold (RGLD) 0.9 $2.3M 20k 114.78
Global Wtr Res (GWRS) 0.9 $2.2M 177k 12.68
Sachem Cap (SACH) 0.9 $2.2M 640k 3.49
Issuer Direct Corp Com New (ISDR) 0.8 $2.2M 115k 18.79
Royce Micro Capital Trust (RMT) 0.8 $2.1M 239k 8.75
Equinox Gold Corp equities (EQX) 0.8 $2.1M 449k 4.58
Evolution Petroleum Corporation (EPM) 0.8 $2.0M 253k 8.07
Newtekone Com New (NEWT) 0.8 $2.0M 127k 15.90
Bk Technologies Corporation Com New (BKTI) 0.8 $2.0M 122k 16.56
Manhattan Bridge Capital (LOAN) 0.7 $1.9M 381k 5.05
Targa Res Corp (TRGP) 0.7 $1.9M 25k 76.10
Asure Software (ASUR) 0.7 $1.8M 146k 12.16
Eagle Point Income Company I (EIC) 0.7 $1.8M 134k 13.19
Franco-Nevada Corporation (FNV) 0.7 $1.7M 12k 142.60
Marten Transport (MRTN) 0.6 $1.7M 77k 21.50
Atomera (ATOM) 0.6 $1.6M 183k 8.77
Harvard Bioscience (HBIO) 0.6 $1.6M 287k 5.49
Kratos Defense & Sec Solutio Com New (KTOS) 0.6 $1.6M 109k 14.34
IDEX Corporation (IEX) 0.6 $1.5M 7.0k 215.26
Silversun Technologies Com New 0.6 $1.4M 424k 3.37
Braemar Hotels And Resorts (BHR) 0.6 $1.4M 349k 4.07
Netcapital 0.5 $1.4M 1.3M 1.11
Rimini Str Inc Del (RMNI) 0.5 $1.4M 291k 4.79
Iteris (ITI) 0.5 $1.4M 352k 3.96
LGL (LGL) 0.5 $1.3M 282k 4.76
TransAct Technologies Incorporated (TACT) 0.5 $1.3M 147k 8.96
Ares Coml Real Estate (ACRE) 0.5 $1.3M 124k 10.50
M-tron Inds (MPTI) 0.5 $1.3M 116k 11.10
Research Solutions (RSSS) 0.5 $1.3M 629k 2.04
Welltower Inc Com reit (WELL) 0.5 $1.3M 16k 80.89
Harrow Health (HROW) 0.5 $1.2M 66k 19.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 3.6k 341.00
Stericycle (SRCL) 0.5 $1.2M 27k 46.44
Sp Plus 0.5 $1.2M 32k 39.11
Xai Octagon Floatng Rate Alt (XFLT) 0.5 $1.2M 176k 6.76
Pembina Pipeline Corp (PBA) 0.4 $1.1M 36k 31.44
(CXDO) 0.4 $1.1M 611k 1.76
Powerfleet (AIOT) 0.4 $1.1M 353k 3.00
Great Ajax Corp reit 0.4 $1.0M 168k 6.13
Ofs Credit Company (OCCI) 0.4 $1.0M 115k 8.90
Airgain (AIRG) 0.4 $965k 179k 5.40
Owl Rock Capital Corporation (OBDC) 0.4 $964k 72k 13.42
Sotherly Hotels (SOHO) 0.4 $958k 507k 1.89
Jack Henry & Associates (JKHY) 0.4 $954k 5.7k 167.33
Harbor Custom Development In 8% Conv Pfd Sr A (HCDPQ) 0.4 $930k 172k 5.40
Ishares Silver Tr Ishares (SLV) 0.4 $927k 44k 20.89
Joint (JYNT) 0.4 $915k 68k 13.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $894k 30k 30.11
Inuvo Com New (INUV) 0.3 $868k 3.9M 0.22
Crown Crafts (CRWS) 0.3 $865k 170k 5.09
Petvivo Hldgs Com New (PETV) 0.3 $860k 437k 1.97
1847 Goedeker 0.3 $796k 1.7M 0.46
Newmont Mining Corporation (NEM) 0.3 $784k 18k 42.66
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $780k 57k 13.74
UMH Properties (UMH) 0.3 $779k 49k 15.98
Neogenomics Com New (NEO) 0.3 $779k 49k 16.07
Medical Properties Trust (MPW) 0.3 $772k 81k 9.55
Amplitech Group Com New (AMPG) 0.3 $761k 329k 2.31
Data Storage Corp Com New (DTST) 0.3 $726k 312k 2.33
Stonecastle Finl (BANX) 0.3 $718k 43k 16.66
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $716k 21k 34.40
Enviva 0.3 $716k 66k 10.85
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $707k 23k 31.51
Dolphin Entmt Com New (DLPN) 0.3 $694k 404k 1.72
Plymouth Indl Reit (PLYM) 0.3 $673k 29k 23.24
Caretrust Reit (CTRE) 0.3 $669k 33k 20.14
Beam Global (BEEM) 0.3 $667k 65k 10.35
Rcm Technologies Com New (RCMT) 0.2 $615k 33k 18.40
Balchem Corporation (BCPC) 0.2 $608k 4.5k 134.81
Miller Inds Inc Tenn Com New (MLR) 0.2 $596k 17k 35.47
Ftai Aviation SHS (FTAI) 0.2 $564k 18k 31.66
AVINO SILVER & GOLD Mines Lt (ASM) 0.2 $561k 850k 0.66
Barings Bdc (BBDC) 0.2 $551k 70k 7.84
Where Food Comes From Com New (WFCF) 0.2 $534k 39k 13.83
Japan Smaller Capitalizaion Fund (JOF) 0.2 $522k 73k 7.20
Concrete Pumping Hldgs (BBCP) 0.2 $517k 64k 8.03
Lightpath Technologies Com Cl A (LPTH) 0.2 $486k 360k 1.35
InfuSystem Holdings (INFU) 0.2 $469k 49k 9.63
Clearfield (CLFD) 0.2 $456k 9.6k 47.35
Saratoga Invt Corp Com New (SAR) 0.2 $445k 17k 26.99
Piedmont Lithium (PLL) 0.2 $444k 7.7k 57.71
Whitehorse Finance (WHF) 0.2 $443k 34k 13.19
Ameris Ban (ABCB) 0.2 $436k 13k 34.36
Hannon Armstrong (HASI) 0.2 $436k 17k 25.00
Ares Capital Corporation (ARCC) 0.2 $426k 23k 18.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $425k 8.4k 50.82
Nano Dimension Sponsord Ads New (NNDM) 0.2 $420k 145k 2.89
Standard Lithium Corp equities (SLI) 0.2 $397k 88k 4.50
Urban-gro Com New (UGRO) 0.2 $390k 331k 1.18
New Mountain Finance Corp (NMFC) 0.2 $389k 31k 12.44
Capital Southwest Corporation (CSWC) 0.1 $373k 19k 19.72
Pennant Group (PNTG) 0.1 $364k 30k 12.28
Lexington Realty Trust (LXP) 0.1 $356k 36k 9.88
Polar Pwr (POLA) 0.1 $354k 270k 1.31
Oxford Lane Cap Corp (OXLC) 0.1 $329k 68k 4.84
Tucows Com New (TCX) 0.1 $327k 12k 27.74
Mobilicom Spon Ads (MOB) 0.1 $313k 205k 1.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $303k 1.7k 178.27
Nephros (NEPH) 0.1 $299k 193k 1.55
J&J Snack Foods (JJSF) 0.1 $286k 1.8k 159.06
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $280k 4.8k 58.11
Sangoma Technologies Corp Com New (SANG) 0.1 $278k 75k 3.70
Bioceres Crop Solutions Corp SHS (BIOX) 0.1 $275k 21k 13.36
Bluerock Homes Trust Com Cl A (BHM) 0.1 $275k 17k 16.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $270k 23k 11.68
Ishares Tr Tips Bd Etf (TIP) 0.1 $267k 2.5k 107.62
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $267k 31k 8.70
HudBay Minerals (HBM) 0.1 $263k 55k 4.80
Pyxis Tankers 7.75% Cnv Pfd A (PXSAP) 0.1 $243k 10k 23.30
Viemed Healthcare (VMD) 0.1 $234k 24k 9.78
Ishares Tr Residential Mult (REZ) 0.1 $232k 3.2k 73.27
Full House Resorts (FLL) 0.1 $228k 34k 6.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $227k 3.0k 75.66
Ondas Hldgs Com New (ONDS) 0.1 $225k 262k 0.86
Pacer Fds Tr Industrial Relet (INDS) 0.1 $225k 5.7k 39.13
Snow Lake Res (LITM) 0.1 $225k 99k 2.27
Silvercrest Metals (SILV) 0.1 $219k 37k 5.86
Container Store (TCS) 0.1 $218k 70k 3.14
Twin Vee Powercats (VEEE) 0.1 $217k 102k 2.12
Cea Industries Com New 0.1 $207k 278k 0.75
Solar Cap (SLRC) 0.1 $207k 15k 14.27
Boxlight Corp Com Cl A New (BOXL) 0.1 $194k 87k 2.22
Global Med Reit Com New (GMRE) 0.1 $165k 18k 9.34
Crown Electrokinetics Corp Com New 0.1 $164k 1.3M 0.13
Kayne Anderson MLP Investment (KYN) 0.1 $162k 19k 8.35
Hour Loop (HOUR) 0.1 $150k 90k 1.66
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $138k 14k 9.70
Sono Tek (SOTK) 0.0 $111k 21k 5.41
Biofrontera 0.0 $99k 191k 0.52
Data I/O Corporation (DAIO) 0.0 $96k 22k 4.29
Pyxis Tankers *w Exp 10/13/202 (PXSAW) 0.0 $89k 80k 1.11
Repro-Med Systems (KRMD) 0.0 $75k 22k 3.45
SigmaTron International (SGMA) 0.0 $46k 14k 3.24
Mobilicom *w Exp 08/31/202 (MOBBW) 0.0 $45k 213k 0.21
Polished *w Exp 06/02/202 (POLWQ) 0.0 $42k 646k 0.06
Amplitech Group *w Exp 02/26/202 (AMPGW) 0.0 $37k 90k 0.41
Data Storage Corp *w Exp 05/18/202 (DTSTW) 0.0 $31k 171k 0.18
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $26k 22k 1.19
Biofrontera *w Exp 10/27/202 (BFRIW) 0.0 $22k 201k 0.11
Netcapital *w Exp 07/12/202 (NCPLW) 0.0 $19k 235k 0.08
Cea Industries *w Exp 02/11/202 (CEADW) 0.0 $10k 249k 0.04
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $4.2k 594k 0.01
Edible Garden *w Exp 04/18/202 (EDBLW) 0.0 $3.3k 175k 0.02
Creative Realities *w Exp 11/19/202 0.0 $716.647500 89k 0.01