Bard Associates
Latest statistics and disclosures from Bard Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ENSG, FIP, COHR, USPH, ACU, and represent 14.14% of Bard Associates's stock portfolio.
- Added to shares of these 10 stocks: VMD, CMPO, GENK, ALCO, MODD, LGL, POLA, NEE, CELH, VPU.
- Started 12 new stock positions in GENK, NUZE, NEE, GIPR, CMPO, MODD, ALCO, VPU, PDEX, INLX. DPSI, AE.
- Reduced shares in these 10 stocks: SMID (-$5.7M), SSNT, USAC, AJX, OCCI, MPTI, HCDPQ, TTP, FTAI, TPZ.
- Sold out of its positions in BHM, BOXL, CSSE, TCS, Creative Realities Inc *w exp 11/09/202, CRKN, EFT, 1847 Goedeker, EVA, EYPT. AJX, HCDWQ, HCDPQ, HOUR, LPTH, OCCI, ONDS, PLL, SSNT, LITM, VTIP, VCSH, FTAI.
- Bard Associates was a net seller of stock by $-4.8M.
- Bard Associates has $278M in assets under management (AUM), dropping by 15.14%.
- Central Index Key (CIK): 0001105907
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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 | -3% | 94k | 124.48 |
|
| Ftai Infrastructure Common Stock (FIP) | 3.4 | $9.4M | -2% | 1.5M | 6.31 |
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| Coherent Corp (COHR) | 2.4 | $6.7M | 111k | 60.62 |
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| U.S. Physical Therapy (USPH) | 2.1 | $5.8M | -2% | 51k | 113.30 |
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| Acme United Corporation (ACU) | 2.0 | $5.7M | -3% | 121k | 47.13 |
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| Mamamancini's Holdings (MAMA) | 2.0 | $5.6M | -5% | 1.1M | 5.00 |
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| Usa Compression Partners Comunit Ltdpar (USAC) | 1.9 | $5.4M | -17% | 203k | 26.67 |
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| Smith-Midland Corporation (SMID) | 1.7 | $4.8M | -54% | 103k | 46.98 |
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| Archrock (AROC) | 1.7 | $4.7M | -5% | 241k | 19.67 |
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| Oil-Dri Corporation of America (ODC) | 1.6 | $4.4M | -5% | 59k | 74.56 |
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| Legacy Housing Corp (LEGH) | 1.5 | $4.2M | 196k | 21.52 |
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| Celsius Hldgs Com New (CELH) | 1.5 | $4.2M | +40% | 51k | 82.92 |
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| Willdan (WLDN) | 1.5 | $4.0M | -3% | 139k | 28.99 |
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| Tortoise Pipeline & Energy F (TTP) | 1.4 | $4.0M | -14% | 127k | 31.62 |
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| Quaker Chemical Corporation (KWR) | 1.3 | $3.6M | 18k | 205.25 |
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| Osisko Gold Royalties (OR) | 1.3 | $3.6M | -2% | 218k | 16.46 |
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| Runway Growth Finance Corp (RWAY) | 1.3 | $3.6M | 295k | 12.12 |
|
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| Pure Cycle Corp Com New (PCYO) | 1.3 | $3.5M | 369k | 9.50 |
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| Fs Kkr Capital Corp (FSK) | 1.2 | $3.4M | 173k | 19.75 |
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| Potlatch Corporation (PCH) | 1.2 | $3.4M | -10% | 73k | 47.02 |
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| One Stop Systems (OSS) | 1.2 | $3.4M | -2% | 1.0M | 3.26 |
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| LGL (LGL) | 1.2 | $3.4M | +78% | 530k | 6.35 |
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| Tortoise Pwr & Energy (TPZ) | 1.2 | $3.4M | -14% | 216k | 15.59 |
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| Viemed Healthcare (VMD) | 1.2 | $3.2M | +893% | 342k | 9.43 |
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| Blackstone Secd Lending Common Stock (BXSL) | 1.1 | $3.1M | 98k | 31.89 |
|
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| Carriage Services (CSV) | 1.1 | $3.0M | -2% | 113k | 27.04 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.1 | $3.0M | 78k | 38.74 |
|
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| Global Self Storage (SELF) | 1.1 | $3.0M | 671k | 4.45 |
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| Wheaton Precious Metals Corp (WPM) | 1.1 | $3.0M | -2% | 63k | 47.13 |
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| (CXDO) | 1.1 | $2.9M | 613k | 4.81 |
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| A Mark Precious Metals (AMRK) | 1.0 | $2.9M | 93k | 30.69 |
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| Equinox Gold Corp equities (EQX) | 1.0 | $2.8M | 463k | 6.02 |
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| Sandstorm Gold Com New (SAND) | 1.0 | $2.8M | -3% | 529k | 5.25 |
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| Sachem Cap (SACH) | 1.0 | $2.8M | 621k | 4.46 |
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| Targa Res Corp (TRGP) | 1.0 | $2.7M | -2% | 24k | 111.99 |
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| M-tron Inds (MPTI) | 1.0 | $2.7M | -23% | 90k | 30.00 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) | 0.9 | $2.6M | 51k | 51.47 |
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| inTEST Corporation (INTT) | 0.9 | $2.6M | 194k | 13.25 |
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| Farmland Partners (FPI) | 0.9 | $2.5M | -3% | 224k | 11.16 |
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| Eagle Pt Cr (ECC) | 0.9 | $2.4M | -7% | 242k | 10.11 |
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| Kingsway Finl Svcs Com New (KFS) | 0.9 | $2.4M | 288k | 8.34 |
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| Vici Pptys (VICI) | 0.9 | $2.4M | 79k | 30.19 |
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| Royal Gold (RGLD) | 0.8 | $2.3M | -2% | 19k | 121.81 |
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| Postal Realty Trust Cl A (PSTL) | 0.8 | $2.3M | 161k | 14.32 |
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| Independence Realty Trust In (IRT) | 0.8 | $2.2M | 136k | 16.28 |
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| Global Wtr Res (GWRS) | 0.8 | $2.2M | -2% | 171k | 12.84 |
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| Composecure Com Cl A (CMPO) | 0.8 | $2.2M | NEW | 304k | 7.23 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.8 | $2.1M | -15% | 46k | 45.61 |
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| Bk Technologies Corporation Com New (BKTI) | 0.8 | $2.1M | +13% | 144k | 14.60 |
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| Gladstone Ld (LAND) | 0.8 | $2.1M | -2% | 158k | 13.34 |
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| Eagle Point Income Company I (EIC) | 0.8 | $2.1M | -6% | 125k | 16.65 |
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| BRT Realty Trust (BRT) | 0.7 | $2.1M | 122k | 17.04 |
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| Easterly Government Properti reit (DEA) | 0.7 | $2.1M | 179k | 11.51 |
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| Gen Restaurent Group Cl A Com (GENK) | 0.7 | $2.0M | NEW | 174k | 11.68 |
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| Research Solutions (RSSS) | 0.7 | $2.0M | 622k | 3.16 |
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| Manhattan Bridge Capital (LOAN) | 0.7 | $1.9M | -2% | 370k | 5.06 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.7 | $1.8M | -7% | 100k | 18.38 |
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| Modiv Industrial Com Stk Cl C (MDV) | 0.6 | $1.8M | 107k | 16.88 |
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| Duos Technologies Group (DUOT) | 0.6 | $1.8M | -6% | 414k | 4.34 |
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| Data Storage Corp Com New (DTST) | 0.6 | $1.8M | -2% | 313k | 5.72 |
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| Powerfleet (PWFL) | 0.6 | $1.8M | -4% | 334k | 5.34 |
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| Royce Micro Capital Trust (RMT) | 0.6 | $1.8M | -20% | 189k | 9.45 |
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| Iteris (ITI) | 0.6 | $1.7M | 353k | 4.94 |
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| IDEX Corporation (IEX) | 0.6 | $1.7M | -2% | 6.9k | 244.02 |
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| Sp Plus (SP) | 0.6 | $1.6M | -3% | 31k | 52.22 |
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| Ali (ALCO) | 0.6 | $1.6M | NEW | 54k | 29.33 |
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| Polar Pwr (POLA) | 0.6 | $1.5M | +796% | 2.8M | 0.56 |
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| Modular Med Com New (MODD) | 0.5 | $1.5M | NEW | 824k | 1.85 |
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| Issuer Direct Corp Com New (ISDR) | 0.5 | $1.5M | 118k | 12.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.5M | -2% | 3.5k | 420.52 |
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| Evolution Petroleum Corporation (EPM) | 0.5 | $1.4M | -7% | 234k | 6.14 |
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| Welltower Inc Com reit (WELL) | 0.5 | $1.4M | -3% | 15k | 93.44 |
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| Marten Transport (MRTN) | 0.5 | $1.4M | 75k | 18.48 |
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| Newtekone Com New (NEWT) | 0.5 | $1.4M | -2% | 124k | 11.18 |
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| Franco-Nevada Corporation (FNV) | 0.5 | $1.4M | -2% | 12k | 119.16 |
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| Utah Medical Products (UTMD) | 0.5 | $1.4M | +6% | 19k | 71.40 |
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| Inuvo Com New (INUV) | 0.5 | $1.4M | +2% | 4.0M | 0.34 |
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| Stericycle (SRCL) | 0.5 | $1.3M | -6% | 25k | 52.75 |
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| Nextera Energy (NEE) | 0.4 | $1.2M | NEW | 20k | 63.91 |
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| Harvard Bioscience (HBIO) | 0.4 | $1.2M | 291k | 4.24 |
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| Vanguard World Utilities Etf (VPU) | 0.4 | $1.2M | NEW | 8.2k | 142.58 |
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| Owl Rock Capital Corporation (OBDC) | 0.4 | $1.2M | 73k | 15.74 |
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| Xai Octagon Floatng Rate Alt (XFLT) | 0.4 | $1.1M | -8% | 160k | 7.17 |
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| Pembina Pipeline Corp (PBA) | 0.4 | $1.1M | -9% | 32k | 35.34 |
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| Joint (JYNT) | 0.4 | $1.1M | +12% | 86k | 13.06 |
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| Asure Software (ASUR) | 0.4 | $1.1M | -3% | 141k | 7.78 |
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| Atomera (ATOM) | 0.4 | $1.1M | -3% | 175k | 6.16 |
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| Rimini Str Inc Del (RMNI) | 0.4 | $1.1M | +6% | 325k | 3.26 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $978k | +4% | 31k | 31.62 |
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| Jack Henry & Associates (JKHY) | 0.3 | $938k | -5% | 5.4k | 173.73 |
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| Ares Coml Real Estate (ACRE) | 0.3 | $934k | -3% | 121k | 7.70 |
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| Harrow Health (HROW) | 0.3 | $925k | +6% | 70k | 13.23 |
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| Airgain (AIRG) | 0.3 | $921k | -3% | 169k | 5.45 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $892k | -10% | 39k | 22.75 |
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| Crown Crafts (CRWS) | 0.3 | $858k | -3% | 166k | 5.18 |
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| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.3 | $844k | 57k | 14.85 |
|
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| Miller Inds Inc Tenn Com New (MLR) | 0.3 | $834k | 17k | 50.10 |
|
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| Proshares Tr Pshs Ultruss2000 (UWM) | 0.3 | $818k | -3% | 20k | 40.83 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $811k | -9% | 20k | 39.81 |
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| Stonecastle Finl (BANX) | 0.3 | $809k | -3% | 43k | 19.00 |
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| TransAct Technologies Incorporated (TACT) | 0.3 | $804k | 154k | 5.24 |
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| UMH Properties (UMH) | 0.3 | $800k | 49k | 16.24 |
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| Caretrust Reit (CTRE) | 0.3 | $794k | -3% | 32k | 24.65 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $755k | -6% | 15k | 51.06 |
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| Neogenomics Com New (NEO) | 0.3 | $751k | 48k | 15.72 |
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| Sotherly Hotels (SOHO) | 0.3 | $721k | -2% | 497k | 1.45 |
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| Amplitech Group Com New (AMPG) | 0.3 | $703k | +8% | 380k | 1.85 |
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| Balchem Corporation (BCPC) | 0.3 | $699k | 4.5k | 154.95 |
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| Plymouth Indl Reit (PLYM) | 0.2 | $687k | +2% | 30k | 22.74 |
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| Barings Bdc (BBDC) | 0.2 | $661k | 71k | 9.30 |
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| Braemar Hotels And Resorts (BHR) | 0.2 | $661k | -6% | 322k | 2.05 |
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| Newmont Mining Corporation (NEM) | 0.2 | $641k | -2% | 18k | 35.84 |
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| Concrete Pumping Hldgs (BBCP) | 0.2 | $626k | +4% | 79k | 7.90 |
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| Rcm Technologies Com New (RCMT) | 0.2 | $609k | -14% | 29k | 21.37 |
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| Ameris Ban (ABCB) | 0.2 | $595k | -3% | 12k | 48.53 |
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| Dolphin Entmt Com New (DLPN) | 0.2 | $560k | -6% | 383k | 1.46 |
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| Pennant Group (PNTG) | 0.2 | $554k | -4% | 28k | 19.63 |
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| Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $548k | -5% | 69k | 7.98 |
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| Where Food Comes From Com New (WFCF) | 0.2 | $524k | +14% | 50k | 10.52 |
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| AVINO SILVER & GOLD Mines Lt (ASM) | 0.2 | $491k | -7% | 789k | 0.62 |
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| InfuSystem Holdings (INFU) | 0.2 | $490k | +8% | 57k | 8.57 |
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| Intellinetics (INLX) | 0.2 | $482k | NEW | 55k | 8.83 |
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| Hannon Armstrong (HASI) | 0.2 | $481k | -2% | 17k | 28.40 |
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| Ares Capital Corporation (ARCC) | 0.2 | $463k | 22k | 20.82 |
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| Capital Southwest Corporation (CSWC) | 0.2 | $454k | -3% | 18k | 24.96 |
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| Petvivo Hldgs Com New (PETV) | 0.2 | $448k | 419k | 1.07 |
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| Whitehorse Finance (WHF) | 0.2 | $436k | 34k | 12.78 |
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| Urban-gro Com New (UGRO) | 0.1 | $413k | -7% | 301k | 1.37 |
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| Beam Global (BEEM) | 0.1 | $410k | -6% | 60k | 6.80 |
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| Nephros (NEPH) | 0.1 | $393k | -3% | 179k | 2.19 |
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| Sangoma Technologies Corp Com New (SANG) | 0.1 | $391k | -11% | 81k | 4.84 |
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| HudBay Minerals (HBM) | 0.1 | $381k | 55k | 7.00 |
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| Tucows Com New (TCX) | 0.1 | $370k | +30% | 20k | 18.56 |
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| Saratoga Invt Corp Com New (SAR) | 0.1 | $370k | -3% | 16k | 23.20 |
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| New Mountain Finance Corp (NMFC) | 0.1 | $370k | -6% | 29k | 12.67 |
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| Clearfield (CLFD) | 0.1 | $367k | +5% | 12k | 30.84 |
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| Nano Dimension Sponsord Ads New (NNDM) | 0.1 | $363k | -10% | 130k | 2.79 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $350k | 1.7k | 205.72 |
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| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $339k | 4.8k | 70.27 |
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| Lexington Realty Trust (LXP) | 0.1 | $339k | 37k | 9.15 |
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| Oxford Lane Cap Corp (OXLC) | 0.1 | $326k | -5% | 64k | 5.08 |
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| Decisionpoint Sys (DPSI) | 0.1 | $322k | NEW | 36k | 9.07 |
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| Adams Res & Energy Com New (AE) | 0.1 | $301k | NEW | 10k | 29.00 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $272k | +31% | 27k | 10.01 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $266k | 2.5k | 107.41 |
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| J&J Snack Foods (JJSF) | 0.1 | $262k | 1.8k | 145.29 |
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| Mobilicom Spon Ads (MOB) | 0.1 | $259k | -7% | 218k | 1.19 |
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| Pacer Fds Tr Industrial Relet (INDS) | 0.1 | $255k | +11% | 6.4k | 39.75 |
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| Bioceres Crop Solutions Corp SHS (BIOX) | 0.1 | $251k | -3% | 20k | 12.66 |
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| Ishares Tr Residential Mult (REZ) | 0.1 | $249k | +11% | 3.5k | 72.07 |
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| Silvercrest Metals (SILV) | 0.1 | $241k | -3% | 36k | 6.66 |
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| Pyxis Tankers 7.75% Cnv Pfd A (PXSAP) | 0.1 | $218k | -6% | 8.8k | 24.65 |
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| Evi Industries (EVI) | 0.1 | $214k | 8.6k | 24.90 |
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| Solar Cap (SLRC) | 0.1 | $210k | -5% | 14k | 15.35 |
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| Full House Resorts (FLL) | 0.1 | $201k | +6% | 36k | 5.57 |
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| Pro-dex Inc Colo Com New (PDEX) | 0.1 | $201k | NEW | 11k | 17.60 |
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| Sono Tek (SOTK) | 0.1 | $199k | +74% | 41k | 4.89 |
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| Global Med Reit Com New (GMRE) | 0.1 | $167k | +5% | 19k | 8.96 |
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| Nuzee (NUZE) | 0.1 | $150k | NEW | 114k | 1.32 |
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| Calamos Global Total Return Com Sh Ben Int (CGO) | 0.1 | $148k | 14k | 10.40 |
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| Netcapital (NCPL) | 0.1 | $142k | -10% | 1.1M | 0.12 |
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| Cea Industries Com New (CEAD) | 0.0 | $135k | -11% | 233k | 0.58 |
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| Data Storage Corp *w Exp 05/18/202 (DTSTW) | 0.0 | $123k | -4% | 162k | 0.76 |
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| Generation Income Pptys Com New (GIPR) | 0.0 | $108k | NEW | 28k | 3.83 |
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| Standard Lithium Corp equities (SLI) | 0.0 | $106k | 89k | 1.18 |
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| Pyxis Tankers *w Exp 10/13/202 (PXSAW) | 0.0 | $89k | -3% | 77k | 1.15 |
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| Data I/O Corporation (DAIO) | 0.0 | $86k | +10% | 24k | 3.52 |
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| Twin Vee Powercats (VEEE) | 0.0 | $68k | -20% | 79k | 0.86 |
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| Mobilicom *w Exp 08/31/202 (MOBBW) | 0.0 | $65k | -6% | 199k | 0.33 |
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| Repro-Med Systems (KRMD) | 0.0 | $62k | +21% | 26k | 2.36 |
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| SigmaTron International (SGMA) | 0.0 | $52k | 14k | 3.63 |
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| Amplitech Group *w Exp 02/26/202 (AMPGW) | 0.0 | $13k | -3% | 86k | 0.14 |
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| Biofrontera *w Exp 10/27/202 (BFRIW) | 0.0 | $12k | -8% | 184k | 0.07 |
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| Netcapital *w Exp 07/12/202 (NCPLW) | 0.0 | $4.3k | -6% | 220k | 0.02 |
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| Cea Industries *w Exp 02/11/202 (CEADW) | 0.0 | $3.1k | -4% | 235k | 0.01 |
|
| Edible Garden *w Exp 99/99/999 (EDBLW) | 0.0 | $2.4k | -8% | 159k | 0.02 |
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Past Filings by Bard Associates
SEC 13F filings are viewable for Bard Associates going back to 2010
- Bard Associates 2024 Q1 filed May 13, 2024
- Bard Associates 2023 Q3 filed Nov. 13, 2023
- Bard Associates 2023 Q2 filed Aug. 11, 2023
- Bard Associates 2023 Q1 filed May 12, 2023
- Bard Associates 2022 Q4 filed Feb. 10, 2023
- Bard Associates 2022 Q3 filed Nov. 9, 2022
- Bard Associates 2022 Q2 filed Aug. 11, 2022
- Bard Associates 2022 Q1 filed May 11, 2022
- Bard Associates 2021 Q4 filed Feb. 14, 2022
- Bard Associates 2021 Q3 filed Nov. 12, 2021
- Bard Associates 2021 Q2 filed Aug. 12, 2021
- Bard Associates 2021 Q1 filed May 13, 2021
- Bard Associates 2020 Q4 filed Feb. 11, 2021
- Bard Associates 2020 Q3 filed Nov. 12, 2020
- Bard Associates 2020 Q2 filed Aug. 13, 2020
- Bard Associates 2020 Q1 filed May 13, 2020