Bard Associates

Bard Associates as of Dec. 31, 2024

Portfolio Holdings for Bard Associates

Bard Associates holds 180 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ensign (ENSG) 4.1 $12M 90k 132.92
Tortoise Capital Series Trus Power Enrgy Infr (TPZ) 3.2 $9.5M 473k 20.09
Coherent Corp (COHR) 2.9 $8.7M 92k 94.73
Amplitech Group Com New (AMPG) 2.9 $8.6M 1.7M 5.14
Ftai Infrastructure Common Stock (FIP) 2.8 $8.3M 1.1M 7.26
Mamamancini's Holdings (MAMA) 2.1 $6.3M 787k 7.96
Willdan (WLDN) 1.7 $5.1M 135k 38.09
Archrock (AROC) 1.7 $5.1M 205k 24.89
Oil-Dri Corporation of America (ODC) 1.7 $5.1M 58k 87.64
Legacy Housing Corp (LEGH) 1.7 $4.9M 200k 24.68
Bk Technologies Corporation Com New (BKTI) 1.6 $4.9M 142k 34.29
Pure Cycle Corp Com New (PCYO) 1.6 $4.7M 370k 12.68
Usa Compression Partners Comunit Ltdpar (USAC) 1.6 $4.7M 199k 23.56
Composecure Com Cl A (CMPO) 1.6 $4.7M 305k 15.33
Carriage Services (CSV) 1.5 $4.4M 111k 39.85
Acme United Corporation (ACU) 1.5 $4.4M 118k 37.33
U.S. Physical Therapy (USPH) 1.5 $4.3M 49k 88.71
M-tron Inds (MPTI) 1.5 $4.3M 89k 48.43
Targa Res Corp (TRGP) 1.4 $4.2M 23k 178.50
Legacy Ed (LGCY) 1.4 $4.2M 501k 8.32
Osisko Gold Royalties 1.3 $3.9M 217k 18.14
Smith-Midland Corporation (SMID) 1.3 $3.8M 86k 44.46
Fs Kkr Capital Corp (FSK) 1.2 $3.6M 168k 21.72
One Stop Systems (OSS) 1.2 $3.5M 1.0M 3.35
Wheaton Precious Metals Corp (WPM) 1.2 $3.5M 62k 56.24
Global Self Storage (SELF) 1.2 $3.4M 647k 5.33
LGL (LGL) 1.1 $3.2M 540k 5.97
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.1 $3.2M 75k 42.75
Blackstone Secd Lending Common Stock (BXSL) 1.1 $3.2M 96k 33.05
Runway Growth Finance Corp (RWAY) 1.1 $3.1M 284k 10.96
(CXDO) 1.0 $3.1M 588k 5.23
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 1.0 $3.0M 50k 59.29
Modular Med Com New (MODD) 1.0 $2.9M 2.2M 1.37
Viemed Healthcare (VMD) 1.0 $2.8M 350k 8.02
Inuvo Com New 0.9 $2.7M 4.2M 0.65
Research Solutions (RSSS) 0.9 $2.7M 649k 4.15
Independence Realty Trust In (IRT) 0.9 $2.7M 134k 19.99
A Mark Precious Metals (AMRK) 0.9 $2.6M 94k 27.40
Potlatch Corporation (PCH) 0.9 $2.5M 65k 39.25
Kratos Defense & Sec Solutio Com New (KTOS) 0.9 $2.5M 95k 26.38
Quaker Chemical Corporation (KWR) 0.8 $2.5M 18k 140.76
Kingsway Finl Svcs Com New (KFS) 0.8 $2.5M 296k 8.37
Royal Gold (RGLD) 0.8 $2.4M 19k 131.85
Mobilicom Spon Ads (MOB) 0.8 $2.4M 625k 3.81
Equinox Gold Corp equities (EQX) 0.8 $2.3M 467k 5.02
Powerfleet (AIOT) 0.8 $2.3M 349k 6.66
Vici Pptys (VICI) 0.8 $2.3M 78k 29.63
BRT Realty Trust (BRT) 0.7 $2.2M 119k 18.27
Manhattan Bridge Capital (LOAN) 0.7 $2.1M 365k 5.71
Postal Realty Trust Cl A (PSTL) 0.7 $2.1M 158k 13.05
Atomera (ATOM) 0.7 $2.0M 169k 11.60
Harrow Health (HROW) 0.7 $1.9M 58k 33.55
Global Wtr Res (GWRS) 0.6 $1.9M 166k 11.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $1.9M 42k 45.34
Venu Hldg Corp (VENU) 0.6 $1.9M 203k 9.15
Eagle Pt Cr (ECC) 0.6 $1.8M 207k 8.88
inTEST Corporation (INTT) 0.6 $1.8M 211k 8.59
Welltower Inc Com reit (WELL) 0.6 $1.8M 14k 126.03
Eagle Point Income Company I (EIC) 0.6 $1.7M 111k 15.54
Duos Technologies Group (DUOT) 0.6 $1.7M 286k 5.98
Newtekone Com New (NEWT) 0.6 $1.7M 128k 12.95
Nextera Energy (NEE) 0.5 $1.6M 22k 71.69
Intellinetics (INLX) 0.5 $1.6M 116k 13.75
Vanguard World Utilities Etf (VPU) 0.5 $1.6M 9.6k 163.42
Modiv Industrial Com Stk Cl C (MDV) 0.5 $1.6M 104k 14.97
Ali (ALCO) 0.5 $1.5M 58k 25.98
Royce Micro Capital Trust (RMT) 0.5 $1.5M 154k 9.75
IDEX Corporation (IEX) 0.5 $1.4M 6.9k 209.29
Gladstone Ld (LAND) 0.5 $1.4M 131k 10.85
Polar Pwr Com New (POLA) 0.5 $1.4M 432k 3.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 3.0k 453.28
Franco-Nevada Corporation (FNV) 0.5 $1.4M 12k 117.59
Infrared Cameras Hldgs (MSAI) 0.4 $1.3M 710k 1.84
Data Storage Corp Com New (DTST) 0.4 $1.3M 307k 4.23
Celsius Hldgs Com New (CELH) 0.4 $1.3M 49k 26.34
Gen Restaurent Group Cl A Com (GENK) 0.4 $1.3M 168k 7.48
Utah Medical Products (UTMD) 0.4 $1.2M 20k 61.78
Issuer Direct Corp Com New (ACCS) 0.4 $1.2M 133k 8.94
Evolution Petroleum Corporation (EPM) 0.4 $1.2M 223k 5.23
Asure Software (ASUR) 0.4 $1.1M 120k 9.41
Pembina Pipeline Corp (PBA) 0.4 $1.1M 30k 36.95
Airgain (AIRG) 0.4 $1.1M 154k 7.06
Miller Inds Inc Tenn Com New (MLR) 0.4 $1.1M 16k 65.36
Owl Rock Capital Corporation (OBDC) 0.4 $1.1M 68k 15.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.0M 30k 33.91
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $992k 64k 15.53
Xai Octagon Floatng Rate Alt (XFLT) 0.3 $991k 149k 6.64
Jack Henry & Associates (JKHY) 0.3 $947k 5.4k 175.30
UMH Properties (UMH) 0.3 $925k 49k 18.88
Ishares Silver Tr Ishares (SLV) 0.3 $924k 35k 26.33
Braemar Hotels And Resorts (BHR) 0.3 $910k 298k 3.05
Stonecastle Finl (BANX) 0.3 $904k 42k 21.62
Where Food Comes From Com New (WFCF) 0.3 $881k 67k 13.24
Caretrust Reit (CTRE) 0.3 $872k 32k 27.33
Kayne Anderson MLP Investment (KYN) 0.3 $851k 67k 12.71
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $838k 21k 40.55
Neogenomics Com New (NEO) 0.3 $781k 47k 16.48
Joint (JYNT) 0.3 $779k 73k 10.63
Rimini Str Inc Del (RMNI) 0.3 $765k 287k 2.67
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $754k 18k 41.85
Balchem Corporation (BCPC) 0.3 $739k 4.5k 163.87
Sachem Cap (SACH) 0.2 $724k 536k 1.35
Ameris Ban (ABCB) 0.2 $721k 12k 62.77
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $712k 43k 16.63
Pennant Group (PNTG) 0.2 $708k 27k 26.52
Ares Coml Real Estate (ACRE) 0.2 $689k 112k 6.14
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $668k 16k 42.00
Crown Crafts (CRWS) 0.2 $657k 144k 4.57
Newmont Mining Corporation (NEM) 0.2 $654k 18k 37.22
Barings Bdc (BBDC) 0.2 $652k 68k 9.57
Sangoma Technologies Corp Com New (SANG) 0.2 $644k 90k 7.14
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $641k 20k 31.44
Pro-dex Inc Colo Com New (PDEX) 0.2 $636k 14k 46.75
AVINO SILVER & GOLD Mines Lt (ASM) 0.2 $619k 702k 0.88
Ishares Tr Residential Mult (REZ) 0.2 $584k 7.2k 81.02
TransAct Technologies Incorporated (TACT) 0.2 $573k 140k 4.09
Harvard Bioscience (HBIO) 0.2 $565k 268k 2.11
Plymouth Indl Reit (PLYM) 0.2 $542k 30k 18.04
Pacer Fds Tr Industrial Relet (INDS) 0.2 $502k 14k 35.65
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $488k 10k 48.16
InfuSystem Holdings (INFU) 0.2 $478k 57k 8.45
Adams Res & Energy Com New (AE) 0.2 $470k 12k 37.75
Ares Capital Corporation (ARCC) 0.2 $468k 21k 21.89
Concrete Pumping Hldgs (BBCP) 0.2 $449k 67k 6.66
Hannon Armstrong (HASI) 0.1 $438k 16k 27.22
Marten Transport (MRTN) 0.1 $432k 28k 15.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $394k 7.7k 50.88
HudBay Minerals (HBM) 0.1 $392k 48k 8.10
Japan Smaller Capitalizaion Fund (JOF) 0.1 $382k 50k 7.67
Saratoga Invt Corp Com New (SAR) 0.1 $381k 16k 23.92
Sotherly Hotels (SOHO) 0.1 $381k 409k 0.93
Capital Southwest Corporation (CSWC) 0.1 $377k 17k 21.82
Ooma (OOMA) 0.1 $375k 27k 14.06
Clearfield (CLFD) 0.1 $371k 12k 31.00
Tucows Com New (TCX) 0.1 $338k 20k 17.14
Silvercrest Metals 0.1 $328k 36k 9.10
Oxford Lane Cap Corp (OXLC) 0.1 $322k 64k 5.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $311k 1.3k 242.13
New Mountain Finance Corp (NMFC) 0.1 $309k 28k 11.26
Red Violet (RDVT) 0.1 $299k 8.3k 36.20
Lexington Realty Trust (LXP) 0.1 $298k 36k 8.25
Sandstorm Gold Com New (SAND) 0.1 $295k 53k 5.58
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.1 $293k 29k 10.18
J&J Snack Foods (JJSF) 0.1 $281k 1.8k 155.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $277k 3.1k 89.08
Meta Platforms Cl A (META) 0.1 $266k 454.00 585.13
Whitehorse Finance (WHF) 0.1 $257k 25k 10.16
Nano Dimension Sponsord Ads New (NNDM) 0.1 $257k 104k 2.48
CECO Environmental (CECO) 0.1 $251k 8.3k 30.23
Urban-gro Com New (UGRO) 0.1 $238k 252k 0.94
Nephros (NEPH) 0.1 $228k 155k 1.47
Sono Tek (SOTK) 0.1 $226k 56k 4.01
Solar Cap (SLRC) 0.1 $219k 14k 16.16
Fitlife Brands 0.1 $211k 6.5k 32.60
Ishares Tr Tips Bd Etf (TIP) 0.1 $211k 2.0k 106.55
Evi Industries (EVI) 0.1 $198k 12k 16.35
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $196k 15k 12.91
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $163k 14k 11.47
Global Med Reit Com New 0.1 $148k 19k 7.93
Full House Resorts (FLL) 0.0 $146k 36k 4.08
Beam Global (BEEM) 0.0 $138k 43k 3.17
Dolphin Entmt (DLPN) 0.0 $126k 118k 1.07
Mobilicom *w Exp 08/31/202 (MOBBW) 0.0 $121k 152k 0.80
Cea Industries (BNC) 0.0 $112k 14k 8.12
Paysign (PAYS) 0.0 $101k 34k 3.02
Repro-Med Systems (KRMD) 0.0 $100k 26k 3.85
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $87k 14k 6.08
Amplitech Group *w Exp 02/26/202 (AMPGW) 0.0 $73k 84k 0.87
Data I/O Corporation (DAIO) 0.0 $62k 22k 2.77
High Roller Technologies (ROLR) 0.0 $61k 14k 4.37
Data Storage Corp *w Exp 05/18/202 (DTSTW) 0.0 $60k 159k 0.38
Standard Lithium Corp equities (SLI) 0.0 $58k 39k 1.46
Vox Rty Corp Cda F (VOXR) 0.0 $42k 18k 2.35
Twin Vee Powercats 0.0 $29k 54k 0.55
SigmaTron International (SGMA) 0.0 $25k 14k 1.78
Pyxis Tankers *w Exp 10/13/202 (PXSAW) 0.0 $15k 77k 0.20
Biofrontera *w Exp 10/27/202 (BFRIW) 0.0 $11k 180k 0.06
Edible Garden *w Exp 99/99/999 (EDBLW) 0.0 $5.5k 158k 0.04
Netcapital *w Exp 07/12/202 (NCPLW) 0.0 $4.4k 218k 0.02
Cea Industries *w Exp 02/11/202 (BNCWW) 0.0 $1.9k 230k 0.01