Q2 2023 · 13F-HR
BARD ASSOCIATES INCholdings as filed
Filed 2023-08-11 · accession 0001105907-23-000020
$257.7M
Reported value
185
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29358P101 | ENSG | ENSIGN GROUP INC | $9.3M | 3.59% | 96,952 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $6.4M | 2.48% | 52,695 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $5.8M | 2.23% | 112,800 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $5.6M | 2.18% | 1,525,190 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5.5M | 2.12% | 36,700 | Common | NONE |
| 832156103 | SMID | SMITH MIDLAND CORP | $5.3M | 2.06% | 225,220 | Common | NONE |
| 461147100 | INTT | INTEST CORP | $5.1M | 1.98% | 194,425 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $4.9M | 1.88% | 245,725 | Common | NONE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $4.6M | 1.78% | 198,184 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $4.4M | 1.69% | 82,627 | Common | NONE |
| 89148H207 | XTTPX | TORTOISE PIPELINE & ENERGY F | $4.1M | 1.59% | 149,446 | Common | NONE |
| 746228303 | PCYO | PURE CYCLE CORP | $4.1M | 1.58% | 369,768 | Common | NONE |
| 56146T103 | MAMA | MAMAMANCINI S HLDGS INC | $4.0M | 1.55% | 1,322,750 | Common | NONE |
| 143905107 | CSV | CARRIAGE SVCS INC | $3.7M | 1.45% | 115,282 | Common | NONE |
| 677864100 | ODC | OIL DRI CORP AMER | $3.7M | 1.45% | 63,330 | Common | NONE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $3.7M | 1.44% | 300,345 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $3.5M | 1.37% | 18,125 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $3.5M | 1.35% | 174,491 | Common | NONE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $3.4M | 1.33% | 678,316 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $3.4M | 1.32% | 221,190 | Common | NONE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $3.4M | 1.31% | 90,385 | Common | NONE |
| 89147X104 | — | TORTOISE PWR & ENERGY INFRAS | $3.3M | 1.29% | 251,499 | Common | NONE |
| 004816104 | ACU | ACME UTD CORP | $3.1M | 1.20% | 123,253 | Common | NONE |
| 68247W109 | OSS | ONE STOP SYS INC | $3.0M | 1.17% | 1,053,864 | Common | NONE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $2.9M | 1.13% | 489,095 | Common | NONE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $2.9M | 1.11% | 233,595 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $2.8M | 1.09% | 550,258 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.8M | 1.09% | 65,172 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.8M | 1.09% | 78,984 | Common | NONE |
| 46138G409 | PSCU | INVESCO EXCH TRADED FD TR II | $2.8M | 1.08% | 51,725 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.8M | 1.08% | 99,369 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $2.8M | 1.08% | 144,625 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $2.7M | 1.06% | 268,181 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $2.6M | 1.02% | 161,457 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $2.6M | 1.02% | 180,930 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $2.6M | 1.00% | 252,608 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $2.5M | 0.98% | 137,926 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.5M | 0.98% | 54,830 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.5M | 0.97% | 78,987 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $2.4M | 0.95% | 122,087 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $2.4M | 0.94% | 163,830 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.3M | 0.87% | 19,608 | Common | NONE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $2.2M | 0.87% | 176,870 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $2.2M | 0.87% | 639,985 | Common | NONE |
| 46520M204 | ACCS | ISSUER DIRECT CORP | $2.2M | 0.84% | 114,876 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $2.1M | 0.81% | 238,701 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $2.1M | 0.80% | 448,955 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $2.0M | 0.79% | 252,463 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $2.0M | 0.79% | 127,374 | Common | NONE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $2.0M | 0.78% | 122,092 | Common | NONE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $1.9M | 0.75% | 381,422 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.9M | 0.73% | 24,697 | Common | NONE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $1.8M | 0.69% | 145,600 | Common | NONE |
| 269817102 | EIC | EAGLE POINT INCOME COMPANY I | $1.8M | 0.68% | 133,760 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $1.7M | 0.66% | 12,007 | Common | NONE |
| 573075108 | MRTN | MARTEN TRANS LTD | $1.7M | 0.64% | 77,111 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $1.6M | 0.62% | 182,500 | Common | NONE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $1.6M | 0.61% | 286,922 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.6M | 0.61% | 108,848 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $1.5M | 0.58% | 7,000 | Common | NONE |
| 82846H207 | — | SILVERSUN TECHNOLOGIES INC | $1.4M | 0.55% | 423,699 | Common | NONE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $1.4M | 0.55% | 348,530 | Common | NONE |
| 64113L103 | — | NETCAPITAL INC | $1.4M | 0.55% | 1,276,335 | Common | NONE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $1.4M | 0.54% | 291,225 | Common | NONE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $1.4M | 0.54% | 351,729 | Common | NONE |
| 50186A108 | LGL | LGL GROUP INC | $1.3M | 0.52% | 282,118 | Common | NONE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $1.3M | 0.51% | 147,025 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $1.3M | 0.51% | 124,340 | Common | NONE |
| 55380K109 | MPTI | M-TRON INDS INC | $1.3M | 0.50% | 116,056 | Common | NONE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $1.3M | 0.50% | 629,200 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.49% | 15,650 | Common | NONE |
| 415858109 | HROW | HARROW HEALTH INC | $1.2M | 0.48% | 65,450 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.48% | 3,635 | Common | NONE |
| 858912108 | SRCLEUR | STERICYCLE INC | $1.2M | 0.48% | 26,660 | Common | NONE |
| 78469C103 | SPUSD | SP PLUS CORP | $1.2M | 0.48% | 31,525 | Common | NONE |
| 98400T106 | — | XAI OCTAGON FLOATING RATE & | $1.2M | 0.46% | 176,062 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.1M | 0.43% | 35,500 | Common | NONE |
| 226552107 | CXDO | CREXENDO INC | $1.1M | 0.42% | 611,230 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $1.1M | 0.41% | 352,790 | Common | NONE |
| 38983D300 | — | GREAT AJAX CORP | $1.0M | 0.40% | 167,535 | Common | NONE |
| 67111Q107 | OCCI | OFS CREDIT COMPANY INC | $1.0M | 0.40% | 114,458 | Common | NONE |
| 00938A104 | AIRG | AIRGAIN INC | $964,597 | 0.37% | 178,629 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $964,227 | 0.37% | 71,850 | Common | NONE |
| 83600C103 | SOHO | SOTHERLY HOTELS INC | $958,439 | 0.37% | 507,111 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $953,781 | 0.37% | 5,700 | Common | NONE |
| 41150T207 | — | HARBOR CUSTOM DEVELOPMENT IN | $929,826 | 0.36% | 172,190 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $926,890 | 0.36% | 44,370 | Common | NONE |
| 47973J102 | JYNT | JOINT CORP | $914,544 | 0.35% | 67,744 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $893,846 | 0.35% | 29,686 | Common | NONE |
| 46122W204 | INUVGBP | INUVO INC | $867,577 | 0.34% | 3,908,002 | Common | NONE |
| 228309100 | CRWS | CROWN CRAFTS INC | $864,655 | 0.34% | 169,863 | Common | NONE |
| 716817408 | PETV | PETVIVO HLDGS INC | $859,905 | 0.33% | 436,500 | Common | NONE |
| 28252C109 | — | POLISHED COM INC | $795,536 | 0.31% | 1,729,425 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $784,180 | 0.30% | 18,382 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $780,089 | 0.30% | 56,775 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $779,425 | 0.30% | 48,775 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $778,833 | 0.30% | 48,465 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $771,997 | 0.30% | 80,872 | Common | NONE |
| 03211Q200 | AMPG | AMPLITECH GROUP INC | $760,517 | 0.30% | 329,228 | Common | NONE |
| 23786R201 | DTST | DATA STORAGE CORP | $725,673 | 0.28% | 311,501 | Common | NONE |
| 861780104 | BANX | ARROWMARK FINANCIAL CORP | $718,445 | 0.28% | 43,111 | Common | NONE |
| 74347R842 | UWM | PROSHARES TR | $716,380 | 0.28% | 20,825 | Common | NONE |
| 29415B103 | EVAUSD | ENVIVA INC | $715,981 | 0.28% | 65,989 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $707,354 | 0.27% | 22,450 | Common | NONE |
| 25686H209 | DLPNGBP | DOLPHIN ENTMT INC | $693,964 | 0.27% | 403,467 | Common | NONE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $672,912 | 0.26% | 28,949 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $669,172 | 0.26% | 33,226 | Common | NONE |
| 07373B109 | BEEM | BEAM GLOBAL | $667,110 | 0.26% | 64,455 | Common | NONE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $614,560 | 0.24% | 33,400 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $607,994 | 0.24% | 4,510 | Common | NONE |
| 600551204 | MLR | MILLER INDS INC TENN | $595,542 | 0.23% | 16,790 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $563,548 | 0.22% | 17,800 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $560,567 | 0.22% | 849,600 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $550,933 | 0.21% | 70,272 | Common | NONE |
| 96327X200 | WFCF | WHERE FOOD COMES FROM INC | $534,046 | 0.21% | 38,615 | Common | NONE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $522,410 | 0.20% | 72,557 | Common | NONE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $516,530 | 0.20% | 64,325 | Common | NONE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $486,135 | 0.19% | 360,100 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $468,596 | 0.18% | 48,660 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $456,265 | 0.18% | 9,636 | Common | NONE |
| 80349A208 | SAR | SARATOGA INVT CORP | $444,931 | 0.17% | 16,485 | Common | NONE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $444,367 | 0.17% | 7,700 | Common | NONE |
| 96524V106 | WHF | WHITEHORSE FIN INC | $442,630 | 0.17% | 33,555 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $436,291 | 0.17% | 12,698 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $436,100 | 0.17% | 17,444 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $426,252 | 0.17% | 22,685 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $424,870 | 0.16% | 8,360 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $419,628 | 0.16% | 145,200 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $397,350 | 0.15% | 88,300 | Common | NONE |
| 91704K202 | — | URBAN-GRO INC | $390,339 | 0.15% | 330,795 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $388,726 | 0.15% | 31,248 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $372,906 | 0.14% | 18,910 | Common | NONE |
| 70805E109 | PNTG | PENNANT GROUP INC | $363,488 | 0.14% | 29,600 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $356,103 | 0.14% | 36,061 | Common | NONE |
| 73102V105 | POLAEUR | POLAR PWR INC | $353,534 | 0.14% | 269,873 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $328,850 | 0.13% | 67,944 | Common | NONE |
| 898697206 | TCX | TUCOWS INC | $327,194 | 0.13% | 11,795 | Common | NONE |
| 60742B102 | — | MOBILICOM LTD | $313,344 | 0.12% | 204,800 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $303,059 | 0.12% | 1,700 | Common | NONE |
| 640671400 | NEPH | NEPHROS INC | $299,056 | 0.12% | 192,939 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $286,308 | 0.11% | 1,800 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $280,381 | 0.11% | 4,825 | Common | NONE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $278,237 | 0.11% | 75,199 | Common | NONE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $274,816 | 0.11% | 20,570 | Common | NONE |
| 09631H100 | BHM | BLUEROCK HOMES TRUST INC | $274,671 | 0.11% | 17,018 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $270,100 | 0.10% | 23,125 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $266,898 | 0.10% | 2,480 | Common | NONE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $266,864 | 0.10% | 30,674 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $262,764 | 0.10% | 54,742 | Common | NONE |
| Y71726114 | — | PYXIS TANKERS INC | $242,903 | 0.09% | 10,425 | Common | NONE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $233,987 | 0.09% | 23,925 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $231,460 | 0.09% | 3,159 | Common | NONE |
| 359678109 | FLL | FULL HSE RESORTS INC | $227,633 | 0.09% | 33,975 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $226,980 | 0.09% | 3,000 | Common | NONE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $225,338 | 0.09% | 261,899 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $224,742 | 0.09% | 5,743 | Common | NONE |
| 83336J208 | — | SNOW LAKE RES LTD | $224,651 | 0.09% | 98,965 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $219,311 | 0.09% | 37,425 | Common | NONE |
| 210751103 | TCSUSD | CONTAINER STORE GROUP INC | $218,387 | 0.08% | 69,550 | Common | NONE |
| 90177C101 | — | TWIN VEE POWERCATS CO | $217,169 | 0.08% | 102,438 | Common | NONE |
| 86887P200 | — | CEA INDUSTRIES INC | $207,101 | 0.08% | 277,875 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $206,559 | 0.08% | 14,475 | Common | NONE |
| 103197208 | BOXLUSD | BOXLIGHT CORP | $193,787 | 0.08% | 87,291 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $164,585 | 0.06% | 17,627 | Common | NONE |
| 228339206 | — | CROWN ELECTROKINETICS CORP | $163,941 | 0.06% | 1,250,500 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $161,773 | 0.06% | 19,374 | Common | NONE |
| 44170P106 | HOUR | HOUR LOOP INC | $149,977 | 0.06% | 90,347 | Common | NONE |
| 128118106 | CGO | CALAMOS GLOBAL TOTAL RETURN | $137,983 | 0.05% | 14,225 | Common | NONE |
| 835483108 | SOTK | SONO TEK CORP | $110,803 | 0.04% | 20,500 | Common | NONE |
| 09077D100 | — | BIOFRONTERA INC | $99,424 | 0.04% | 191,200 | Common | NONE |
| 237690102 | DAIO | DATA I O CORP | $96,204 | 0.04% | 22,425 | Common | NONE |
| Y71726122 | PXSAW | PYXIS TANKERS INC | $88,800 | 0.03% | 80,000 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $75,210 | 0.03% | 21,800 | Common | NONE |
| 82661L101 | SGMAGBP | SIGMATRON INTL INC | $46,034 | 0.02% | 14,208 | Common | NONE |
| 60742B110 | MOBBW | MOBILICOM LTD | $44,793 | 0.02% | 213,300 | Common | NONE |
| 28252C117 | POLWQ | POLISHED COM INC | $41,952 | 0.02% | 646,400 | Common | NONE |
| 03211Q119 | AMPGW | AMPLITECH GROUP INC | $37,260 | 0.01% | 90,000 | Common | NONE |
| 23786R110 | DTSTW | DATA STORAGE CORP | $30,799 | 0.01% | 171,200 | Common | NONE |
| 16842Q100 | CSSEQ | CHICKEN SOUP FOR THE SOUL EN | $25,988 | 0.01% | 21,930 | Common | NONE |
| 09077D118 | BFRIW | BIOFRONTERA INC | $22,110 | 0.01% | 201,000 | Common | NONE |
| 64113L111 | NCPLW | NETCAPITAL INC | $18,583 | 0.01% | 235,225 | Common | NONE |
| 86887P119 | BNCWW | CEA INDUSTRIES INC | $10,103 | 0.00% | 248,825 | Common | NONE |
| 41150T116 | — | HARBOR CUSTOM DEVELOPMENT IN | $4,160 | 0.00% | 594,275 | Common | NONE |
| 28059P113 | EDBLW | EDIBLE GARDEN AG INC | $3,290 | 0.00% | 175,000 | Common | NONE |
| 22530J119 | — | CREATIVE REALITIES INC | $717 | 0.00% | 88,475 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.