Bard Associates

Bard Associates as of March 31, 2024

Portfolio Holdings for Bard Associates

Bard Associates holds 176 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ensign (ENSG) 4.2 $12M 94k 124.48
Ftai Infrastructure Common Stock (FIP) 3.4 $9.4M 1.5M 6.31
Coherent Corp (COHR) 2.4 $6.7M 111k 60.62
U.S. Physical Therapy (USPH) 2.1 $5.8M 51k 113.30
Acme United Corporation (ACU) 2.0 $5.7M 121k 47.13
Mamamancini's Holdings (MAMA) 2.0 $5.6M 1.1M 5.00
Usa Compression Partners Comunit Ltdpar (USAC) 1.9 $5.4M 203k 26.67
Smith-Midland Corporation (SMID) 1.7 $4.8M 103k 46.98
Archrock (AROC) 1.7 $4.7M 241k 19.67
Oil-Dri Corporation of America (ODC) 1.6 $4.4M 59k 74.56
Legacy Housing Corp (LEGH) 1.5 $4.2M 196k 21.52
Celsius Hldgs Com New (CELH) 1.5 $4.2M 51k 82.92
Willdan (WLDN) 1.5 $4.0M 139k 28.99
Tortoise Pipeline & Energy F 1.4 $4.0M 127k 31.62
Quaker Chemical Corporation (KWR) 1.3 $3.6M 18k 205.25
Osisko Gold Royalties (OR) 1.3 $3.6M 218k 16.46
Runway Growth Finance Corp (RWAY) 1.3 $3.6M 295k 12.12
Pure Cycle Corp Com New (PCYO) 1.3 $3.5M 369k 9.50
Fs Kkr Capital Corp (FSK) 1.2 $3.4M 173k 19.75
Potlatch Corporation (PCH) 1.2 $3.4M 73k 47.02
One Stop Systems (OSS) 1.2 $3.4M 1.0M 3.26
LGL (LGL) 1.2 $3.4M 530k 6.35
Tortoise Pwr & Energy (TPZ) 1.2 $3.4M 216k 15.59
Viemed Healthcare (VMD) 1.2 $3.2M 342k 9.43
Blackstone Secd Lending Common Stock (BXSL) 1.1 $3.1M 98k 31.89
Carriage Services (CSV) 1.1 $3.0M 113k 27.04
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.1 $3.0M 78k 38.74
Global Self Storage (SELF) 1.1 $3.0M 671k 4.45
Wheaton Precious Metals Corp (WPM) 1.1 $3.0M 63k 47.13
(CXDO) 1.1 $2.9M 613k 4.81
A Mark Precious Metals (AMRK) 1.0 $2.9M 93k 30.69
Equinox Gold Corp equities (EQX) 1.0 $2.8M 463k 6.02
Sandstorm Gold Com New (SAND) 1.0 $2.8M 529k 5.25
Sachem Cap (SACH) 1.0 $2.8M 621k 4.46
Targa Res Corp (TRGP) 1.0 $2.7M 24k 111.99
M-tron Inds (MPTI) 1.0 $2.7M 90k 30.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.9 $2.6M 51k 51.47
inTEST Corporation (INTT) 0.9 $2.6M 194k 13.25
Farmland Partners (FPI) 0.9 $2.5M 224k 11.16
Eagle Pt Cr (ECC) 0.9 $2.4M 242k 10.11
Kingsway Finl Svcs Com New (KFS) 0.9 $2.4M 288k 8.34
Vici Pptys (VICI) 0.9 $2.4M 79k 30.19
Royal Gold (RGLD) 0.8 $2.3M 19k 121.81
Postal Realty Trust Cl A (PSTL) 0.8 $2.3M 161k 14.32
Independence Realty Trust In (IRT) 0.8 $2.2M 136k 16.28
Global Wtr Res (GWRS) 0.8 $2.2M 171k 12.84
Composecure Com Cl A (CMPO) 0.8 $2.2M 304k 7.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $2.1M 46k 45.61
Bk Technologies Corporation Com New (BKTI) 0.8 $2.1M 144k 14.60
Gladstone Ld (LAND) 0.8 $2.1M 158k 13.34
Eagle Point Income Company I (EIC) 0.8 $2.1M 125k 16.65
BRT Realty Trust (BRT) 0.7 $2.1M 122k 17.04
Easterly Government Properti reit (DEA) 0.7 $2.1M 179k 11.51
Gen Restaurent Group Cl A Com (GENK) 0.7 $2.0M 174k 11.68
Research Solutions (RSSS) 0.7 $2.0M 622k 3.16
Manhattan Bridge Capital (LOAN) 0.7 $1.9M 370k 5.06
Kratos Defense & Sec Solutio Com New (KTOS) 0.7 $1.8M 100k 18.38
Modiv Industrial Com Stk Cl C (MDV) 0.6 $1.8M 107k 16.88
Duos Technologies Group (DUOT) 0.6 $1.8M 414k 4.34
Data Storage Corp Com New (DTST) 0.6 $1.8M 313k 5.72
Powerfleet (AIOT) 0.6 $1.8M 334k 5.34
Royce Micro Capital Trust (RMT) 0.6 $1.8M 189k 9.45
Iteris (ITI) 0.6 $1.7M 353k 4.94
IDEX Corporation (IEX) 0.6 $1.7M 6.9k 244.02
Sp Plus 0.6 $1.6M 31k 52.22
Ali (ALCO) 0.6 $1.6M 54k 29.33
Polar Pwr (POLA) 0.6 $1.5M 2.8M 0.56
Modular Med Com New (MODD) 0.5 $1.5M 824k 1.85
Issuer Direct Corp Com New (ISDR) 0.5 $1.5M 118k 12.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5M 3.5k 420.52
Evolution Petroleum Corporation (EPM) 0.5 $1.4M 234k 6.14
Welltower Inc Com reit (WELL) 0.5 $1.4M 15k 93.44
Marten Transport (MRTN) 0.5 $1.4M 75k 18.48
Newtekone Com New (NEWT) 0.5 $1.4M 124k 11.18
Franco-Nevada Corporation (FNV) 0.5 $1.4M 12k 119.16
Utah Medical Products (UTMD) 0.5 $1.4M 19k 71.40
Inuvo Com New (INUV) 0.5 $1.4M 4.0M 0.34
Stericycle (SRCL) 0.5 $1.3M 25k 52.75
Nextera Energy (NEE) 0.4 $1.2M 20k 63.91
Harvard Bioscience (HBIO) 0.4 $1.2M 291k 4.24
Vanguard World Utilities Etf (VPU) 0.4 $1.2M 8.2k 142.58
Owl Rock Capital Corporation (OBDC) 0.4 $1.2M 73k 15.74
Xai Octagon Floatng Rate Alt (XFLT) 0.4 $1.1M 160k 7.17
Pembina Pipeline Corp (PBA) 0.4 $1.1M 32k 35.34
Joint (JYNT) 0.4 $1.1M 86k 13.06
Asure Software (ASUR) 0.4 $1.1M 141k 7.78
Atomera (ATOM) 0.4 $1.1M 175k 6.16
Rimini Str Inc Del (RMNI) 0.4 $1.1M 325k 3.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $978k 31k 31.62
Jack Henry & Associates (JKHY) 0.3 $938k 5.4k 173.73
Ares Coml Real Estate (ACRE) 0.3 $934k 121k 7.70
Harrow Health (HROW) 0.3 $925k 70k 13.23
Airgain (AIRG) 0.3 $921k 169k 5.45
Ishares Silver Tr Ishares (SLV) 0.3 $892k 39k 22.75
Crown Crafts (CRWS) 0.3 $858k 166k 5.18
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $844k 57k 14.85
Miller Inds Inc Tenn Com New (MLR) 0.3 $834k 17k 50.10
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $818k 20k 40.83
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $811k 20k 39.81
Stonecastle Finl (BANX) 0.3 $809k 43k 19.00
TransAct Technologies Incorporated (TACT) 0.3 $804k 154k 5.24
UMH Properties (UMH) 0.3 $800k 49k 16.24
Caretrust Reit (CTRE) 0.3 $794k 32k 24.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $755k 15k 51.06
Neogenomics Com New (NEO) 0.3 $751k 48k 15.72
Sotherly Hotels (SOHO) 0.3 $721k 497k 1.45
Amplitech Group Com New (AMPG) 0.3 $703k 380k 1.85
Balchem Corporation (BCPC) 0.3 $699k 4.5k 154.95
Plymouth Indl Reit (PLYM) 0.2 $687k 30k 22.74
Barings Bdc (BBDC) 0.2 $661k 71k 9.30
Braemar Hotels And Resorts (BHR) 0.2 $661k 322k 2.05
Newmont Mining Corporation (NEM) 0.2 $641k 18k 35.84
Concrete Pumping Hldgs (BBCP) 0.2 $626k 79k 7.90
Rcm Technologies Com New (RCMT) 0.2 $609k 29k 21.37
Ameris Ban (ABCB) 0.2 $595k 12k 48.53
Dolphin Entmt Com New (DLPN) 0.2 $560k 383k 1.46
Pennant Group (PNTG) 0.2 $554k 28k 19.63
Japan Smaller Capitalizaion Fund (JOF) 0.2 $548k 69k 7.98
Where Food Comes From Com New (WFCF) 0.2 $524k 50k 10.52
AVINO SILVER & GOLD Mines Lt (ASM) 0.2 $491k 789k 0.62
InfuSystem Holdings (INFU) 0.2 $490k 57k 8.57
Intellinetics (INLX) 0.2 $482k 55k 8.83
Hannon Armstrong (HASI) 0.2 $481k 17k 28.40
Ares Capital Corporation (ARCC) 0.2 $463k 22k 20.82
Capital Southwest Corporation (CSWC) 0.2 $454k 18k 24.96
Petvivo Hldgs Com New (PETV) 0.2 $448k 419k 1.07
Whitehorse Finance (WHF) 0.2 $436k 34k 12.78
Urban-gro Com New (UGRO) 0.1 $413k 301k 1.37
Beam Global (BEEM) 0.1 $410k 60k 6.80
Nephros (NEPH) 0.1 $393k 179k 2.19
Sangoma Technologies Corp Com New (SANG) 0.1 $391k 81k 4.84
HudBay Minerals (HBM) 0.1 $381k 55k 7.00
Tucows Com New (TCX) 0.1 $370k 20k 18.56
Saratoga Invt Corp Com New (SAR) 0.1 $370k 16k 23.20
New Mountain Finance Corp (NMFC) 0.1 $370k 29k 12.67
Clearfield (CLFD) 0.1 $367k 12k 30.84
Nano Dimension Sponsord Ads New (NNDM) 0.1 $363k 130k 2.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $350k 1.7k 205.72
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $339k 4.8k 70.27
Lexington Realty Trust (LXP) 0.1 $339k 37k 9.15
Oxford Lane Cap Corp (OXLC) 0.1 $326k 64k 5.08
Decisionpoint Sys (DPSI) 0.1 $322k 36k 9.07
Adams Res & Energy Com New (AE) 0.1 $301k 10k 29.00
Kayne Anderson MLP Investment (KYN) 0.1 $272k 27k 10.01
Ishares Tr Tips Bd Etf (TIP) 0.1 $266k 2.5k 107.41
J&J Snack Foods (JJSF) 0.1 $262k 1.8k 145.29
Mobilicom Spon Ads (MOB) 0.1 $259k 218k 1.19
Pacer Fds Tr Industrial Relet (INDS) 0.1 $255k 6.4k 39.75
Bioceres Crop Solutions Corp SHS (BIOX) 0.1 $251k 20k 12.66
Ishares Tr Residential Mult (REZ) 0.1 $249k 3.5k 72.07
Silvercrest Metals (SILV) 0.1 $241k 36k 6.66
Pyxis Tankers 7.75% Cnv Pfd A (PXSAP) 0.1 $218k 8.8k 24.65
Evi Industries (EVI) 0.1 $214k 8.6k 24.90
Solar Cap (SLRC) 0.1 $210k 14k 15.35
Full House Resorts (FLL) 0.1 $201k 36k 5.57
Pro-dex Inc Colo Com New (PDEX) 0.1 $201k 11k 17.60
Sono Tek (SOTK) 0.1 $199k 41k 4.89
Global Med Reit Com New (GMRE) 0.1 $167k 19k 8.96
Nuzee (IMG) 0.1 $150k 114k 1.32
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $148k 14k 10.40
Netcapital 0.1 $142k 1.1M 0.12
Cea Industries Com New 0.0 $135k 233k 0.58
Data Storage Corp *w Exp 05/18/202 (DTSTW) 0.0 $123k 162k 0.76
Generation Income Pptys Com New (GIPR) 0.0 $108k 28k 3.83
Standard Lithium Corp equities (SLI) 0.0 $106k 89k 1.18
Pyxis Tankers *w Exp 10/13/202 (PXSAW) 0.0 $89k 77k 1.15
Data I/O Corporation (DAIO) 0.0 $86k 24k 3.52
Twin Vee Powercats (VEEE) 0.0 $68k 79k 0.86
Mobilicom *w Exp 08/31/202 (MOBBW) 0.0 $65k 199k 0.33
Repro-Med Systems (KRMD) 0.0 $62k 26k 2.36
SigmaTron International (SGMA) 0.0 $52k 14k 3.63
Amplitech Group *w Exp 02/26/202 (AMPGW) 0.0 $13k 86k 0.14
Biofrontera *w Exp 10/27/202 (BFRIW) 0.0 $12k 184k 0.07
Netcapital *w Exp 07/12/202 (NCPLW) 0.0 $4.3k 220k 0.02
Cea Industries *w Exp 02/11/202 (CEADW) 0.0 $3.1k 235k 0.01
Edible Garden *w Exp 99/99/999 (EDBLW) 0.0 $2.4k 159k 0.02