Bard Associates

Bard Associates as of March 31, 2025

Portfolio Holdings for Bard Associates

Bard Associates holds 179 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ensign (ENSG) 4.3 $12M 89k 129.46
Tortoise Capital Series Trus Essential Energy (TPZ) 2.2 $6.0M 292k 20.65
Coherent Corp (COHR) 2.2 $5.9M 91k 64.94
Bk Technologies Corporation Com New (BKTI) 2.1 $5.5M 141k 39.22
Willdan (WLDN) 2.0 $5.5M 135k 40.72
Archrock (AROC) 2.0 $5.4M 205k 26.24
Usa Compression Partners Comunit Ltdpar (USAC) 2.0 $5.2M 194k 26.98
Oil-Dri Corporation of America (ODC) 2.0 $5.2M 114k 45.92
Mamamancini's Holdings (MAMA) 1.9 $5.1M 785k 6.51
Ftai Infrastructure Common Stock (FIP) 1.9 $5.1M 1.1M 4.53
Legacy Housing Corp (LEGH) 1.9 $5.0M 199k 25.22
Wheaton Precious Metals Corp (WPM) 1.8 $4.8M 61k 77.63
Acme United Corporation (ACU) 1.7 $4.6M 117k 39.75
Osisko Gold Royalties 1.7 $4.5M 215k 21.17
Carriage Services (CSV) 1.6 $4.3M 111k 38.75
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.6 $4.3M 75k 57.20
M-tron Inds (MPTI) 1.5 $3.9M 89k 44.54
Pure Cycle Corp Com New (PCYO) 1.4 $3.8M 364k 10.47
Legacy Ed (LGCY) 1.3 $3.6M 501k 7.17
Fs Kkr Capital Corp (FSK) 1.3 $3.6M 168k 21.34
LGL (LGL) 1.3 $3.5M 540k 6.53
U.S. Physical Therapy (USPH) 1.3 $3.5M 48k 72.80
Composecure Com Cl A (CMPO) 1.2 $3.3M 305k 10.87
Global Self Storage (SELF) 1.2 $3.3M 647k 5.04
(CXDO) 1.2 $3.2M 666k 4.87
Equinox Gold Corp equities (EQX) 1.2 $3.2M 462k 6.88
Blackstone Secd Lending Common Stock (BXSL) 1.2 $3.2M 96k 33.13
Runway Growth Finance Corp (RWAY) 1.1 $3.0M 284k 10.71
Royal Gold (RGLD) 1.1 $3.0M 18k 163.51
Potlatch Corporation (PCH) 1.1 $2.9M 65k 45.12
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 1.1 $2.8M 50k 56.81
Independence Realty Trust In (IRT) 1.1 $2.8M 134k 21.31
Kratos Defense & Sec Solutio Com New (KTOS) 1.0 $2.8M 93k 29.69
Smith-Midland Corporation (SMID) 1.0 $2.6M 85k 31.07
Amplitech Group Com New (AMPG) 1.0 $2.6M 1.7M 1.55
Vici Pptys (VICI) 1.0 $2.5M 78k 32.86
Viemed Healthcare (VMD) 0.9 $2.5M 350k 7.28
A Mark Precious Metals (AMRK) 0.9 $2.4M 94k 25.37
One Stop Systems (OSS) 0.9 $2.4M 1.0M 2.32
Kingsway Finl Svcs Com New (KFS) 0.9 $2.3M 296k 7.92
Modular Med Com New (MODD) 0.9 $2.3M 2.1M 1.09
Postal Realty Trust Cl A (PSTL) 0.8 $2.3M 158k 14.28
Welltower Inc Com reit (WELL) 0.8 $2.2M 14k 153.21
Quaker Chemical Corporation (KWR) 0.8 $2.2M 18k 123.61
Manhattan Bridge Capital (LOAN) 0.8 $2.1M 363k 5.91
BRT Realty Trust (BRT) 0.8 $2.1M 119k 17.24
Venu Hldg Corp (VENU) 0.7 $2.0M 211k 9.25
Bridgeline Digital (BLIN) 0.7 $1.9M 1.3M 1.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $1.9M 42k 46.31
Powerfleet (AIOT) 0.7 $1.9M 345k 5.49
Callan Jmb (CJMB) 0.7 $1.9M 416k 4.49
Franco-Nevada Corporation (FNV) 0.7 $1.8M 11k 157.56
Ali (ALCO) 0.7 $1.7M 59k 29.89
Celsius Hldgs Com New (CELH) 0.6 $1.7M 48k 35.62
Global Wtr Res (GWRS) 0.6 $1.7M 165k 10.31
Research Solutions (RSSS) 0.6 $1.7M 652k 2.60
Eagle Pt Cr (ECC) 0.6 $1.7M 206k 8.10
Modiv Industrial Com Stk Cl C (MDV) 0.6 $1.7M 104k 16.05
Eagle Point Income Company I (EIC) 0.6 $1.7M 111k 14.95
Targa Res Corp (TRGP) 0.6 $1.7M 8.3k 200.48
Vanguard World Utilities Etf (VPU) 0.6 $1.6M 9.6k 170.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 3.0k 532.58
Nextera Energy (NEE) 0.6 $1.6M 22k 70.89
Newtekone Com New (NEWT) 0.6 $1.5M 128k 11.96
Harrow Health (HROW) 0.6 $1.5M 57k 26.60
Inuvo Com New 0.6 $1.5M 4.2M 0.35
inTEST Corporation (INTT) 0.6 $1.5M 212k 6.99
Intellinetics (INLX) 0.5 $1.4M 116k 12.41
Gladstone Ld (LAND) 0.5 $1.4M 130k 10.52
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.3M 29k 45.97
Royce Micro Capital Trust (RMT) 0.5 $1.3M 154k 8.43
AVINO SILVER & GOLD Mines Lt (ASM) 0.5 $1.3M 689k 1.84
Access Newswire Com New (ACCS) 0.5 $1.2M 139k 8.83
IDEX Corporation (IEX) 0.5 $1.2M 6.8k 180.97
Pembina Pipeline Corp (PBA) 0.4 $1.2M 30k 40.03
Utah Medical Products (UTMD) 0.4 $1.2M 21k 56.32
Evolution Petroleum Corporation (EPM) 0.4 $1.2M 222k 5.18
Duos Technologies Group (DUOT) 0.4 $1.1M 196k 5.64
Data Storage Corp Com New (DTST) 0.4 $1.1M 304k 3.63
Ishares Silver Tr Ishares (SLV) 0.4 $1.1M 35k 30.99
Polar Pwr Com New (POLA) 0.4 $1.1M 447k 2.42
Asure Software (ASUR) 0.4 $1.1M 112k 9.55
Mobilicom Spon Ads (MOB) 0.4 $1.1M 640k 1.65
Owl Rock Capital Corporation (OBDC) 0.4 $1.0M 68k 15.02
Rimini Str Inc Del (RMNI) 0.4 $1.0M 293k 3.48
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $1.0M 64k 15.93
Jack Henry & Associates (JKHY) 0.4 $986k 5.4k 182.60
Gen Restaurent Group Cl A Com (GENK) 0.4 $948k 172k 5.52
Caretrust Reit (CTRE) 0.3 $922k 32k 28.90
UMH Properties (UMH) 0.3 $916k 49k 18.70
Joint (JYNT) 0.3 $904k 72k 12.49
Xai Octagon Floatng Rate Alt (XFLT) 0.3 $893k 149k 5.99
Stonecastle Finl (BANX) 0.3 $872k 41k 21.05
Kayne Anderson MLP Investment (KYN) 0.3 $859k 67k 12.83
Newmont Mining Corporation (NEM) 0.3 $841k 17k 48.28
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $765k 20k 37.73
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $762k 46k 16.76
Braemar Hotels And Resorts (BHR) 0.3 $756k 298k 2.54
Where Food Comes From Com New (WFCF) 0.3 $742k 67k 11.07
Miller Inds Inc Tenn Com New (MLR) 0.3 $697k 16k 42.37
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $684k 16k 43.05
Pro-dex Inc Colo Com New (PDEX) 0.3 $674k 14k 49.58
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $671k 22k 30.73
Pennant Group (PNTG) 0.2 $667k 27k 25.15
Ameris Ban (ABCB) 0.2 $664k 12k 57.77
Atomera (ATOM) 0.2 $659k 165k 4.00
Infrared Cameras Hldgs (MSAI) 0.2 $657k 707k 0.93
Barings Bdc (BBDC) 0.2 $648k 68k 9.54
Ishares Tr Residential Mult (REZ) 0.2 $639k 7.4k 86.42
Sachem Cap (SACH) 0.2 $620k 535k 1.16
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $604k 18k 33.52
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $573k 11k 51.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $565k 11k 51.05
Pacer Fds Tr Industrial Relet (INDS) 0.2 $536k 15k 36.97
Airgain (AIRG) 0.2 $532k 158k 3.37
Ares Coml Real Estate (ACRE) 0.2 $526k 112k 4.70
Crown Crafts (CRWS) 0.2 $521k 140k 3.72
TransAct Technologies Incorporated (TACT) 0.2 $501k 136k 3.68
Plymouth Indl Reit (PLYM) 0.2 $489k 30k 16.54
Ares Capital Corporation (ARCC) 0.2 $474k 21k 22.16
Hannon Armstrong (HASI) 0.2 $471k 16k 29.24
Neogenomics Com New (NEO) 0.2 $450k 47k 9.49
Japan Smaller Capitalizaion Fund (JOF) 0.2 $415k 50k 8.39
Saratoga Invt Corp Com New (SAR) 0.2 $404k 16k 25.33
Capital Southwest Corporation (CSWC) 0.1 $385k 17k 22.32
Sangoma Technologies Corp Com New (SANG) 0.1 $381k 86k 4.45
Marten Transport (MRTN) 0.1 $379k 28k 13.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $378k 1.3k 288.14
Ooma (OOMA) 0.1 $370k 28k 13.09
Concrete Pumping Hldgs (BBCP) 0.1 $368k 67k 5.46
Clearfield (CLFD) 0.1 $356k 12k 29.72
HudBay Minerals (HBM) 0.1 $351k 46k 7.59
Tucows Com New (TCX) 0.1 $333k 20k 16.88
Red Violet (RDVT) 0.1 $332k 8.8k 37.59
InfuSystem Holdings (INFU) 0.1 $331k 62k 5.38
Coeur Mng Com New (CDE) 0.1 $331k 56k 5.92
Lexington Realty Trust (LXP) 0.1 $318k 36k 8.78
New Mountain Finance Corp (NMFC) 0.1 $303k 28k 11.03
Oxford Lane Cap Corp (OXLC) 0.1 $300k 64k 4.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $297k 3.3k 90.54
Sotherly Hotels (SOHO) 0.1 $285k 407k 0.70
Balchem Corporation (BCPC) 0.1 $267k 1.6k 166.00
Fitlife Brands Com New (FTLF) 0.1 $266k 22k 12.10
Meta Platforms Cl A (META) 0.1 $261k 453.00 576.36
Nephros (NEPH) 0.1 $246k 143k 1.72
Whitehorse Finance (WHF) 0.1 $246k 25k 10.02
J&J Snack Foods (JJSF) 0.1 $239k 1.8k 132.50
Solar Cap (SLRC) 0.1 $228k 14k 16.86
Ishares Tr Tips Bd Etf (TIP) 0.1 $220k 2.0k 111.09
Evi Industries (EVI) 0.1 $219k 13k 16.78
Sono Tek (SOTK) 0.1 $205k 56k 3.64
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $191k 15k 12.55
Sandstorm Gold Com New (SAND) 0.1 $189k 25k 7.55
Global Med Reit Com New 0.1 $167k 19k 8.96
Nano Dimension Sponsord Ads New (NNDM) 0.1 $158k 100k 1.59
Full House Resorts (FLL) 0.1 $149k 36k 4.18
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $147k 14k 10.33
Harvard Bioscience (HBIO) 0.1 $143k 252k 0.57
Flotek Inds Inc Del Com New (FTK) 0.0 $111k 13k 8.33
Cea Industries (BNC) 0.0 $105k 12k 8.92
Dolphin Entmt (DLPN) 0.0 $104k 103k 1.01
Urban-gro Com New (UGRO) 0.0 $98k 243k 0.40
Beam Global (BEEM) 0.0 $85k 42k 2.04
Paysign (PAYS) 0.0 $77k 36k 2.12
Repro-Med Systems (KRMD) 0.0 $66k 26k 2.54
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $65k 14k 4.57
Data Storage Corp *w Exp 05/18/202 (DTSTW) 0.0 $57k 157k 0.36
Data I/O Corporation (DAIO) 0.0 $54k 22k 2.45
Vox Rty Corp Cda F (VOXR) 0.0 $53k 18k 2.93
Standard Lithium Corp equities (SLI) 0.0 $50k 39k 1.27
Mobilicom *w Exp 08/31/202 (MOBBW) 0.0 $49k 152k 0.32
Dlh Hldgs (DLHC) 0.0 $44k 11k 4.05
Amplitech Group *w Exp 02/26/202 (AMPGW) 0.0 $36k 84k 0.43
SigmaTron International (SGMA) 0.0 $18k 14k 1.25
Biofrontera *w Exp 10/27/202 (BFRIW) 0.0 $11k 180k 0.06
Edible Garden *w Exp 99/99/999 (EDBLW) 0.0 $7.9k 158k 0.05
Netcapital *w Exp 07/12/202 (NCPLW) 0.0 $5.4k 218k 0.03
Cea Industries *w Exp 02/11/202 (BNCWW) 0.0 $3.4k 230k 0.01
Pyxis Tankers *w Exp 10/13/202 (PXSAW) 0.0 $1.6k 77k 0.02