Bard Associates

Bard Associates as of Sept. 30, 2023

Portfolio Holdings for Bard Associates

Bard Associates holds 187 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ensign (ENSG) 3.7 $9.0M 97k 92.99
Celsius Hldgs Com New (CELH) 2.6 $6.2M 36k 171.60
Usa Compression Partners Comunit Ltdpar (USAC) 2.4 $5.9M 246k 23.86
Mamamancini's Holdings (MAMA) 2.1 $5.2M 1.2M 4.37
Ftai Infrastructure Common Stock (FIP) 2.0 $4.9M 1.5M 3.22
U.S. Physical Therapy (USPH) 2.0 $4.8M 52k 91.73
Smith-Midland Corporation (SMID) 1.8 $4.3M 225k 19.01
Tortoise Pipeline & Energy F (TTP) 1.7 $4.2M 150k 28.01
Legacy Housing Corp (LEGH) 1.6 $3.9M 200k 19.41
Runway Growth Finance Corp (RWAY) 1.6 $3.9M 301k 12.82
Oil-Dri Corporation of America (ODC) 1.6 $3.9M 63k 61.75
Acme United Corporation (ACU) 1.6 $3.8M 126k 29.89
Potlatch Corporation (PCH) 1.5 $3.7M 81k 45.39
Coherent Corp (COHR) 1.5 $3.7M 112k 32.64
Fs Kkr Capital Corp (FSK) 1.5 $3.6M 175k 20.38
Pure Cycle Corp Com New (PCYO) 1.5 $3.6M 371k 9.60
Tortoise Pwr & Energy (TPZ) 1.4 $3.4M 252k 13.36
Global Self Storage (SELF) 1.4 $3.3M 677k 4.86
Carriage Services (CSV) 1.3 $3.2M 115k 28.25
Archrock (AROC) 1.3 $3.2M 254k 12.60
Willdan (WLDN) 1.2 $2.9M 144k 20.43
inTEST Corporation (INTT) 1.2 $2.9M 194k 15.17
Quaker Chemical Corporation (KWR) 1.2 $2.9M 18k 160.00
Blackstone Secd Lending Common Stock (BXSL) 1.2 $2.8M 100k 28.10
A Mark Precious Metals (AMRK) 1.1 $2.7M 92k 29.33
Eagle Pt Cr (ECC) 1.1 $2.7M 263k 10.15
Osisko Gold Royalties (OR) 1.1 $2.7M 225k 11.79
Wheaton Precious Metals Corp (WPM) 1.1 $2.6M 65k 40.55
Sandstorm Gold Com New (SAND) 1.1 $2.6M 548k 4.66
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 1.1 $2.5M 52k 49.38
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.1 $2.5M 79k 32.23
Farmland Partners (FPI) 1.0 $2.4M 233k 10.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $2.4M 55k 43.78
Vici Pptys (VICI) 1.0 $2.3M 79k 29.50
Gladstone Ld (LAND) 0.9 $2.3M 161k 14.23
Duos Technologies Group (DUOT) 0.9 $2.3M 442k 5.13
Sachem Cap (SACH) 0.9 $2.2M 633k 3.53
Postal Realty Trust Cl A (PSTL) 0.9 $2.2M 163k 13.50
Issuer Direct Corp Com New (ISDR) 0.9 $2.2M 117k 18.80
Kingsway Finl Svcs Com New (KFS) 0.9 $2.2M 285k 7.55
Targa Res Corp (TRGP) 0.9 $2.1M 25k 85.72
BRT Realty Trust (BRT) 0.9 $2.1M 123k 17.27
Royal Gold (RGLD) 0.9 $2.1M 20k 106.33
Easterly Government Properti reit (DEA) 0.9 $2.1M 182k 11.43
M-tron Inds (MPTI) 0.9 $2.1M 117k 17.70
One Stop Systems (OSS) 0.8 $2.0M 1.1M 1.85
Royce Micro Capital Trust (RMT) 0.8 $2.0M 238k 8.28
Independence Realty Trust In (IRT) 0.8 $2.0M 138k 14.23
Equinox Gold Corp equities (EQX) 0.8 $1.9M 456k 4.23
Eagle Point Income Company I (EIC) 0.8 $1.9M 134k 14.25
Newtekone Com New (NEWT) 0.8 $1.9M 127k 14.75
Manhattan Bridge Capital (LOAN) 0.8 $1.8M 381k 4.80
Modiv Industrial Com Stk Cl C (MDV) 0.7 $1.8M 106k 16.78
Evolution Petroleum Corporation (EPM) 0.7 $1.7M 252k 6.84
Global Wtr Res (GWRS) 0.7 $1.7M 176k 9.75
Kratos Defense & Sec Solutio Com New (KTOS) 0.7 $1.6M 109k 15.02
Franco-Nevada Corporation (FNV) 0.7 $1.6M 12k 133.49
Bk Technologies Corporation Com New (BKTI) 0.7 $1.6M 127k 12.42
Utah Medical Products (UTMD) 0.6 $1.6M 18k 86.00
Research Solutions (RSSS) 0.6 $1.6M 625k 2.50
Marten Transport (MRTN) 0.6 $1.5M 77k 19.71
Iteris (ITI) 0.6 $1.5M 358k 4.14
IDEX Corporation (IEX) 0.6 $1.5M 7.0k 208.02
Silversun Technologies Com New 0.6 $1.4M 423k 3.33
Asure Software (ASUR) 0.6 $1.4M 146k 9.46
(CXDO) 0.5 $1.3M 623k 2.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 3.6k 350.30
LGL (LGL) 0.5 $1.3M 296k 4.29
Welltower Inc Com reit (WELL) 0.5 $1.3M 16k 81.92
Ares Coml Real Estate (ACRE) 0.5 $1.2M 125k 9.85
Harvard Bioscience (HBIO) 0.5 $1.2M 286k 4.30
Xai Octagon Floatng Rate Alt (XFLT) 0.5 $1.2M 174k 7.04
Stericycle (SRCL) 0.5 $1.2M 27k 44.71
Atomera (ATOM) 0.5 $1.1M 182k 6.26
Sp Plus 0.5 $1.1M 32k 36.10
Great Ajax Corp reit (AJX) 0.4 $1.1M 168k 6.44
Pembina Pipeline Corp (PBA) 0.4 $1.1M 35k 30.06
Data Storage Corp Com New (DTST) 0.4 $1.0M 320k 3.24
Owl Rock Capital Corporation (OBDC) 0.4 $1.0M 73k 14.17
TransAct Technologies Incorporated (TACT) 0.4 $990k 154k 6.42
Braemar Hotels And Resorts (BHR) 0.4 $974k 345k 2.82
Harrow Health (HROW) 0.4 $941k 66k 14.37
Ishares Silver Tr Ishares (SLV) 0.4 $895k 44k 20.34
Ofs Credit Company (OCCI) 0.4 $868k 114k 7.64
Jack Henry & Associates (JKHY) 0.4 $862k 5.7k 151.14
Sotherly Hotels (SOHO) 0.4 $860k 512k 1.68
Inuvo Com New (INUV) 0.3 $831k 3.9M 0.21
Crown Crafts (CRWS) 0.3 $820k 171k 4.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $809k 16k 50.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $800k 30k 26.91
Petvivo Hldgs Com New (PETV) 0.3 $776k 422k 1.84
Stonecastle Finl (BANX) 0.3 $771k 44k 17.49
Harbor Custom Development In 8% Conv Pfd Sr A (HCDPQ) 0.3 $767k 172k 4.46
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $749k 58k 12.97
Dolphin Entmt Com New (DLPN) 0.3 $738k 410k 1.80
Powerfleet (AIOT) 0.3 $720k 348k 2.07
Amplitech Group Com New (AMPG) 0.3 $709k 351k 2.02
Caretrust Reit (CTRE) 0.3 $690k 33k 20.78
Joint (JYNT) 0.3 $686k 76k 8.99
UMH Properties (UMH) 0.3 $684k 49k 14.02
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $680k 22k 30.38
Newmont Mining Corporation (NEM) 0.3 $679k 18k 36.95
Rimini Str Inc Del (RMNI) 0.3 $674k 306k 2.20
Miller Inds Inc Tenn Com New (MLR) 0.3 $658k 17k 39.21
Rcm Technologies Com New (RCMT) 0.3 $653k 33k 19.54
Concrete Pumping Hldgs (BBCP) 0.3 $648k 76k 8.58
Airgain (AIRG) 0.3 $646k 176k 3.67
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $630k 21k 30.23
Barings Bdc (BBDC) 0.3 $626k 70k 8.91
Plymouth Indl Reit (PLYM) 0.3 $624k 29k 21.17
Ftai Aviation SHS (FTAI) 0.3 $619k 17k 35.55
Where Food Comes From Com New (WFCF) 0.3 $610k 44k 13.98
Neogenomics Com New (NEO) 0.2 $596k 49k 12.30
Balchem Corporation (BCPC) 0.2 $559k 4.5k 124.04
Netcapital (NCPL) 0.2 $519k 1.3M 0.41
Lightpath Technologies Com Cl A (LPTH) 0.2 $519k 358k 1.45
Japan Smaller Capitalizaion Fund (JOF) 0.2 $516k 73k 7.11
InfuSystem Holdings (INFU) 0.2 $509k 53k 9.64
Enviva (EVA) 0.2 $492k 66k 7.47
Ameris Ban (ABCB) 0.2 $489k 13k 38.54
Beam Global (BEEM) 0.2 $475k 64k 7.38
Urban-gro Com New (UGRO) 0.2 $442k 325k 1.36
Whitehorse Finance (WHF) 0.2 $441k 34k 13.13
Ares Capital Corporation (ARCC) 0.2 $440k 23k 19.47
AVINO SILVER & GOLD Mines Lt (ASM) 0.2 $439k 849k 0.52
Capital Southwest Corporation (CSWC) 0.2 $431k 19k 22.90
Saratoga Invt Corp Com New (SAR) 0.2 $424k 17k 25.70
New Mountain Finance Corp (NMFC) 0.2 $405k 31k 12.95
Nano Dimension Sponsord Ads New (NNDM) 0.2 $395k 145k 2.72
Hannon Armstrong (HASI) 0.2 $369k 17k 21.20
Polar Pwr (POLA) 0.1 $345k 311k 1.11
Oxford Lane Cap Corp (OXLC) 0.1 $338k 68k 4.99
Lexington Realty Trust (LXP) 0.1 $335k 37k 9.03
Pennant Group (PNTG) 0.1 $329k 30k 11.13
Clearfield (CLFD) 0.1 $324k 11k 28.66
Sangoma Technologies Corp Com New (SANG) 0.1 $315k 91k 3.47
Tucows Com New (TCX) 0.1 $313k 15k 20.41
Piedmont Lithium (PLL) 0.1 $306k 7.7k 39.70
Mobilicom Spon Ads (MOB) 0.1 $305k 235k 1.30
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $305k 4.8k 63.12
J&J Snack Foods (JJSF) 0.1 $296k 1.8k 164.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $292k 1.7k 171.45
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $285k 23k 12.31
Nephros (NEPH) 0.1 $275k 186k 1.48
HudBay Minerals (HBM) 0.1 $267k 55k 4.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $260k 3.5k 75.15
Ishares Tr Tips Bd Etf (TIP) 0.1 $257k 2.5k 103.72
Standard Lithium Corp equities (SLI) 0.1 $250k 88k 2.83
Bioceres Crop Solutions Corp SHS (BIOX) 0.1 $232k 21k 11.29
Viemed Healthcare (VMD) 0.1 $232k 35k 6.73
Pyxis Tankers 7.75% Cnv Pfd A (PXSAP) 0.1 $225k 9.5k 23.70
Solar Cap (SLRC) 0.1 $223k 15k 15.39
Bluerock Homes Trust Com Cl A (BHM) 0.1 $219k 17k 12.92
Evi Industries (EVI) 0.1 $214k 8.6k 24.82
Ishares Tr Residential Mult (REZ) 0.1 $206k 3.1k 66.62
Pacer Fds Tr Industrial Relet (INDS) 0.1 $203k 5.8k 35.10
Cea Industries Com New 0.1 $198k 262k 0.75
Kayne Anderson MLP Investment (KYN) 0.1 $179k 21k 8.62
Snow Lake Res (LITM) 0.1 $171k 129k 1.32
Silvercrest Metals (SILV) 0.1 $165k 37k 4.41
Global Med Reit Com New (GMRE) 0.1 $162k 18k 9.18
Ondas Hldgs Com New (ONDS) 0.1 $157k 257k 0.61
Container Store (TCS) 0.1 $157k 70k 2.25
Boxlight Corp Com Cl A New (BOXL) 0.1 $154k 81k 1.91
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $153k 19k 7.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $151k 3.2k 47.28
Full House Resorts (FLL) 0.1 $145k 34k 4.27
1847 Goedeker 0.1 $138k 1.7M 0.08
Twin Vee Powercats (VEEE) 0.1 $135k 99k 1.36
Hour Loop (HOUR) 0.1 $127k 90k 1.41
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $125k 14k 8.75
Sono Tek (SOTK) 0.1 $121k 23k 5.22
Data I/O Corporation (DAIO) 0.0 $84k 22k 3.81
Pyxis Tankers *w Exp 10/13/202 (PXSAW) 0.0 $67k 80k 0.84
Repro-Med Systems (KRMD) 0.0 $59k 22k 2.70
SigmaTron International (SGMA) 0.0 $45k 14k 3.13
Data Storage Corp *w Exp 05/18/202 (DTSTW) 0.0 $37k 169k 0.22
Mobilicom *w Exp 08/31/202 (MOBBW) 0.0 $27k 213k 0.13
Amplitech Group *w Exp 02/26/202 (AMPGW) 0.0 $22k 89k 0.24
Crown Electrokinetics 0.0 $8.8k 20k 0.45
Netcapital *w Exp 07/12/202 (NCPLW) 0.0 $8.2k 235k 0.04
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $7.5k 22k 0.34
Biofrontera *w Exp 10/27/202 (BFRIW) 0.0 $6.0k 201k 0.03
Cea Industries *w Exp 02/11/202 (CEADW) 0.0 $5.8k 247k 0.02
Edible Garden *w Exp 04/18/202 (EDBLW) 0.0 $4.4k 174k 0.03
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $3.4k 584k 0.01
Creative Realities *w Exp 11/19/202 0.0 $167.247500 88k 0.00