Bard Associates

Bard Associates as of June 30, 2024

Portfolio Holdings for Bard Associates

Bard Associates holds 172 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ensign (ENSG) 4.4 $12M 93k 123.75
Ftai Infrastructure Common Stock (FIP) 3.9 $10M 1.2M 8.63
Coherent Corp (COHR) 2.6 $6.8M 93k 72.46
Mamamancini's Holdings (MAMA) 2.1 $5.5M 819k 6.74
Archrock (AROC) 1.8 $4.8M 238k 20.22
Usa Compression Partners Comunit Ltdpar (USAC) 1.8 $4.8M 201k 23.73
U.S. Physical Therapy (USPH) 1.8 $4.6M 50k 92.42
Tortoise Pipeline & Energy F 1.8 $4.6M 127k 36.18
Legacy Housing Corp (LEGH) 1.7 $4.5M 196k 22.94
Acme United Corporation (ACU) 1.6 $4.2M 120k 35.07
Willdan (WLDN) 1.5 $4.0M 138k 28.85
Oil-Dri Corporation of America (ODC) 1.4 $3.7M 58k 64.09
Pure Cycle Corp Com New (PCYO) 1.4 $3.5M 370k 9.55
Fs Kkr Capital Corp (FSK) 1.3 $3.5M 172k 20.42
Runway Growth Finance Corp (RWAY) 1.3 $3.5M 294k 11.76
Sow Good (SOWG) 1.3 $3.4M 170k 20.02
Osisko Gold Royalties 1.3 $3.4M 217k 15.63
Tortoise Pwr & Energy 1.3 $3.4M 212k 15.79
Wheaton Precious Metals Corp (WPM) 1.3 $3.3M 63k 52.42
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.2 $3.3M 77k 42.12
Global Self Storage (SELF) 1.2 $3.2M 665k 4.86
M-tron Inds (MPTI) 1.2 $3.1M 90k 35.21
Targa Res Corp (TRGP) 1.2 $3.1M 24k 128.78
Blackstone Secd Lending Common Stock (BXSL) 1.2 $3.1M 98k 31.36
A Mark Precious Metals (AMRK) 1.2 $3.0M 93k 32.37
Carriage Services (CSV) 1.1 $3.0M 112k 26.84
Quaker Chemical Corporation (KWR) 1.1 $3.0M 18k 169.70
Sandstorm Gold Com New (SAND) 1.1 $2.9M 524k 5.44
LGL (LGL) 1.1 $2.8M 530k 5.37
Celsius Hldgs Com New (CELH) 1.1 $2.8M 49k 57.09
Potlatch Corporation (PCH) 1.0 $2.7M 69k 39.39
Independence Realty Trust In (IRT) 1.0 $2.6M 135k 18.89
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 1.0 $2.5M 51k 50.08
Farmland Partners (FPI) 1.0 $2.5M 218k 11.53
One Stop Systems (OSS) 1.0 $2.5M 1.0M 2.41
Equinox Gold Corp equities (EQX) 0.9 $2.4M 464k 5.23
Smith-Midland Corporation (SMID) 0.9 $2.4M 87k 27.69
Royal Gold (RGLD) 0.9 $2.4M 19k 125.16
Eagle Pt Cr (ECC) 0.9 $2.4M 236k 10.05
Kingsway Finl Svcs Com New (KFS) 0.9 $2.4M 286k 8.24
Vici Pptys (VICI) 0.9 $2.3M 79k 29.04
Viemed Healthcare (VMD) 0.9 $2.2M 341k 6.55
Easterly Government Properti reit 0.8 $2.2M 179k 12.37
BRT Realty Trust (BRT) 0.8 $2.1M 121k 17.71
Postal Realty Trust Cl A (PSTL) 0.8 $2.1M 161k 13.33
Gladstone Ld (LAND) 0.8 $2.1M 156k 13.69
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $2.1M 46k 45.40
Composecure Com Cl A (CMPO) 0.8 $2.1M 303k 6.80
Global Wtr Res (GWRS) 0.8 $2.1M 170k 12.10
Data Storage Corp Com New (DTST) 0.8 $2.0M 310k 6.56
Kratos Defense & Sec Solutio Com New (KTOS) 0.8 $2.0M 99k 20.01
Eagle Point Income Company I (EIC) 0.8 $2.0M 124k 15.80
inTEST Corporation (INTT) 0.7 $1.9M 195k 9.88
(CXDO) 0.7 $1.9M 608k 3.15
Manhattan Bridge Capital (LOAN) 0.7 $1.9M 369k 5.14
Bk Technologies Corporation Com New (BKTI) 0.7 $1.8M 143k 12.80
Royce Micro Capital Trust (RMT) 0.6 $1.7M 183k 9.19
Sachem Cap (SACH) 0.6 $1.6M 616k 2.59
Research Solutions (RSSS) 0.6 $1.6M 618k 2.55
Gen Restaurent Group Cl A Com (GENK) 0.6 $1.6M 173k 9.06
Welltower Inc Com reit (WELL) 0.6 $1.6M 15k 104.25
Newtekone Com New (NEWT) 0.6 $1.5M 123k 12.57
Powerfleet (AIOT) 0.6 $1.5M 333k 4.57
Modiv Industrial Com Stk Cl C (MDV) 0.6 $1.5M 107k 14.23
Iteris (ITI) 0.6 $1.5M 351k 4.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 3.5k 406.80
Harrow Health (HROW) 0.5 $1.4M 69k 20.89
Stericycle (SRCL) 0.5 $1.4M 25k 58.13
Ali (ALCO) 0.5 $1.4M 54k 25.96
Franco-Nevada Corporation (FNV) 0.5 $1.4M 12k 118.52
Nextera Energy (NEE) 0.5 $1.4M 20k 70.81
IDEX Corporation (IEX) 0.5 $1.4M 6.9k 201.20
Utah Medical Products (UTMD) 0.5 $1.3M 20k 67.10
Modular Med Com New (MODD) 0.5 $1.3M 807k 1.58
Evolution Petroleum Corporation (EPM) 0.5 $1.2M 234k 5.27
Vanguard World Utilities Etf (VPU) 0.5 $1.2M 8.2k 149.16
Joint (JYNT) 0.5 $1.2M 85k 14.06
Infrared Cameras Hldgs (MSAI) 0.4 $1.2M 715k 1.64
Duos Technologies Group (DUOT) 0.4 $1.2M 406k 2.86
Pembina Pipeline Corp (PBA) 0.4 $1.2M 31k 37.08
Asure Software (ASUR) 0.4 $1.2M 138k 8.40
Owl Rock Capital Corporation (OBDC) 0.4 $1.2M 73k 15.72
Xai Octagon Floatng Rate Alt (XFLT) 0.4 $1.1M 159k 7.13
Polar Pwr 0.4 $1.1M 2.8M 0.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.0M 31k 33.93
Inuvo Com New 0.4 $1.0M 4.0M 0.26
Ishares Silver Tr Ishares (SLV) 0.4 $1.0M 38k 26.57
Airgain (AIRG) 0.4 $992k 164k 6.04
Rimini Str Inc Del (RMNI) 0.4 $984k 321k 3.07
Issuer Direct Corp Com New (ACCS) 0.4 $919k 117k 7.84
Miller Inds Inc Tenn Com New (MLR) 0.4 $916k 17k 55.02
Jack Henry & Associates (JKHY) 0.3 $897k 5.4k 166.02
Crown Crafts (CRWS) 0.3 $864k 163k 5.31
Harvard Bioscience (HBIO) 0.3 $846k 297k 2.85
Braemar Hotels And Resorts (BHR) 0.3 $835k 321k 2.60
Ares Coml Real Estate (ACRE) 0.3 $831k 121k 6.90
Caretrust Reit (CTRE) 0.3 $810k 32k 25.38
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $799k 54k 14.79
UMH Properties (UMH) 0.3 $787k 49k 15.99
Stonecastle Finl (BANX) 0.3 $786k 43k 18.43
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $749k 20k 37.10
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $748k 20k 37.34
Newmont Mining Corporation (NEM) 0.3 $748k 18k 41.87
AVINO SILVER & GOLD Mines Lt (ASM) 0.3 $695k 773k 0.90
Balchem Corporation (BCPC) 0.3 $694k 4.5k 153.95
Barings Bdc (BBDC) 0.3 $691k 71k 9.73
Intellinetics (INLX) 0.3 $689k 108k 6.40
Atomera (ATOM) 0.3 $664k 174k 3.81
Neogenomics Com New (NEO) 0.3 $663k 48k 13.87
Plymouth Indl Reit (PLYM) 0.2 $653k 30k 21.62
Pennant Group (PNTG) 0.2 $635k 27k 23.19
Ameris Ban (ABCB) 0.2 $613k 12k 50.50
Where Food Comes From Com New (WFCF) 0.2 $595k 49k 12.11
TransAct Technologies Incorporated (TACT) 0.2 $574k 152k 3.77
Sotherly Hotels (SOHO) 0.2 $567k 493k 1.15
Japan Smaller Capitalizaion Fund (JOF) 0.2 $521k 69k 7.58
Marten Transport (MRTN) 0.2 $510k 28k 18.45
Hannon Armstrong (HASI) 0.2 $495k 17k 29.60
HudBay Minerals (HBM) 0.2 $485k 54k 9.05
Capital Southwest Corporation (CSWC) 0.2 $474k 18k 26.09
Concrete Pumping Hldgs (BBCP) 0.2 $472k 79k 6.01
Ares Capital Corporation (ARCC) 0.2 $464k 22k 20.84
Clearfield (CLFD) 0.2 $443k 12k 38.56
Amplitech Group Com New (AMPG) 0.2 $441k 420k 1.05
Whitehorse Finance (WHF) 0.2 $414k 33k 12.65
Urban-gro Com New (UGRO) 0.2 $395k 297k 1.33
Sangoma Technologies Corp Com New (SANG) 0.1 $391k 81k 4.82
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $390k 4.8k 80.88
InfuSystem Holdings (INFU) 0.1 $390k 57k 6.83
Tucows Com New (TCX) 0.1 $385k 20k 19.32
Nephros (NEPH) 0.1 $371k 176k 2.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $366k 1.7k 215.01
Saratoga Invt Corp Com New (SAR) 0.1 $362k 16k 22.70
New Mountain Finance Corp (NMFC) 0.1 $357k 29k 12.24
Dolphin Entmt Com New 0.1 $356k 378k 0.94
Oxford Lane Cap Corp (OXLC) 0.1 $348k 64k 5.42
Lexington Realty Trust (LXP) 0.1 $343k 37k 9.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $318k 6.2k 51.09
Adams Res & Energy Com New (AE) 0.1 $308k 11k 28.00
Silvercrest Metals 0.1 $296k 36k 8.15
J&J Snack Foods (JJSF) 0.1 $294k 1.8k 163.10
Kayne Anderson MLP Investment (KYN) 0.1 $287k 27k 10.55
Nano Dimension Sponsord Ads New (NNDM) 0.1 $275k 125k 2.20
Ishares Tr Residential Mult (REZ) 0.1 $274k 3.6k 76.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $265k 2.5k 106.78
Beam Global (BEEM) 0.1 $261k 57k 4.61
Pacer Fds Tr Industrial Relet (INDS) 0.1 $252k 6.6k 38.02
CECO Environmental (CECO) 0.1 $244k 8.5k 28.85
Data Storage Corp *w Exp 05/18/202 (DTSTW) 0.1 $233k 161k 1.45
Pro-dex Inc Colo Com New (PDEX) 0.1 $227k 12k 19.64
Bioceres Crop Solutions Corp SHS (BIOX) 0.1 $223k 20k 11.21
Solar Cap (SLRC) 0.1 $221k 14k 16.09
Mobilicom Spon Ads (MOB) 0.1 $212k 220k 0.96
Full House Resorts (FLL) 0.1 $181k 36k 5.00
Nuzee (IMG) 0.1 $179k 112k 1.60
Global Med Reit Com New 0.1 $173k 19k 9.29
Sono Tek (SOTK) 0.1 $160k 41k 3.87
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $158k 14k 11.08
Cea Industries (BNC) 0.0 $124k 19k 6.71
Netcapital 0.0 $122k 1.1M 0.11
Pyxis Tankers *w Exp 10/13/202 (PXSAW) 0.0 $93k 77k 1.20
Standard Lithium Corp equities (SLI) 0.0 $87k 69k 1.25
SigmaTron International (SGMA) 0.0 $79k 14k 5.59
Data I/O Corporation (DAIO) 0.0 $70k 25k 2.76
Repro-Med Systems (KRMD) 0.0 $70k 26k 2.65
Twin Vee Powercats 0.0 $43k 79k 0.55
Mobilicom *w Exp 08/31/202 (MOBBW) 0.0 $24k 198k 0.12
Biofrontera *w Exp 10/27/202 (BFRIW) 0.0 $6.3k 180k 0.04
Netcapital *w Exp 07/12/202 (NCPLW) 0.0 $4.3k 219k 0.02
Cea Industries *w Exp 02/11/202 (BNCWW) 0.0 $3.5k 233k 0.01
Amplitech Group *w Exp 02/26/202 (AMPGW) 0.0 $3.3k 85k 0.04
Edible Garden *w Exp 99/99/999 (EDBLW) 0.0 $2.1k 159k 0.01