Q3 2023 · 13F-HR
BARD ASSOCIATES INCholdings as filed
Filed 2023-11-13 · accession 0001105907-23-000021
$241.5M
Reported value
187
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29358P101 | ENSG | ENSIGN GROUP INC | $9.0M | 3.73% | 96,952 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $6.2M | 2.55% | 35,900 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $5.9M | 2.43% | 245,725 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $5.2M | 2.14% | 1,183,175 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $4.9M | 2.04% | 1,527,915 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $4.8M | 1.99% | 52,395 | Common | NONE |
| 832156103 | SMID | SMITH MIDLAND CORP | $4.3M | 1.77% | 224,465 | Common | NONE |
| 89148H207 | XTTPX | TORTOISE PIPELINE & ENERGY F | $4.2M | 1.73% | 149,617 | Common | NONE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $3.9M | 1.60% | 199,669 | Common | NONE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $3.9M | 1.60% | 300,850 | Common | NONE |
| 677864100 | ODC | OIL DRI CORP AMER | $3.9M | 1.60% | 62,455 | Common | NONE |
| 004816104 | ACU | ACME UTD CORP | $3.8M | 1.55% | 125,503 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $3.7M | 1.53% | 81,259 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $3.7M | 1.51% | 112,100 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $3.6M | 1.48% | 175,151 | Common | NONE |
| 746228303 | PCYO | PURE CYCLE CORP | $3.6M | 1.47% | 370,968 | Common | NONE |
| 89147X104 | — | TORTOISE PWR & ENERGY INFRAS | $3.4M | 1.40% | 252,355 | Common | NONE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $3.3M | 1.36% | 677,435 | Common | NONE |
| 143905107 | CSV | CARRIAGE SVCS INC | $3.2M | 1.34% | 114,982 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $3.2M | 1.32% | 253,988 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $2.9M | 1.22% | 143,875 | Common | NONE |
| 461147100 | INTT | INTEST CORP | $2.9M | 1.22% | 193,525 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $2.9M | 1.19% | 18,025 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.8M | 1.16% | 99,739 | Common | NONE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $2.7M | 1.12% | 92,220 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $2.7M | 1.11% | 262,981 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $2.7M | 1.10% | 224,815 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.6M | 1.09% | 64,762 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $2.6M | 1.06% | 547,621 | Common | NONE |
| 46138G409 | PSCU | INVESCO EXCH TRADED FD TR II | $2.5M | 1.05% | 51,550 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.5M | 1.05% | 78,724 | Common | NONE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $2.4M | 0.99% | 232,655 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.4M | 0.99% | 54,760 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.3M | 0.97% | 79,217 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $2.3M | 0.95% | 161,047 | Common | NONE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $2.3M | 0.94% | 441,884 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $2.2M | 0.93% | 633,185 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $2.2M | 0.91% | 162,600 | Common | NONE |
| 46520M204 | ACCS | ISSUER DIRECT CORP | $2.2M | 0.91% | 116,626 | Common | NONE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $2.2M | 0.89% | 284,985 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $2.1M | 0.88% | 24,697 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $2.1M | 0.88% | 122,482 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.1M | 0.86% | 19,628 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $2.1M | 0.86% | 181,585 | Common | NONE |
| 55380K109 | MPTI | M-TRON INDS INC | $2.1M | 0.86% | 117,074 | Common | NONE |
| 68247W109 | OSS | ONE STOP SYS INC | $2.0M | 0.82% | 1,067,916 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $2.0M | 0.81% | 237,601 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $2.0M | 0.81% | 137,926 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.9M | 0.80% | 456,090 | Common | NONE |
| 269817102 | EIC | EAGLE POINT INCOME COMPANY I | $1.9M | 0.79% | 133,660 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $1.9M | 0.78% | 126,937 | Common | NONE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $1.8M | 0.76% | 380,572 | Common | NONE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $1.8M | 0.74% | 105,875 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $1.7M | 0.71% | 252,163 | Common | NONE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $1.7M | 0.71% | 176,370 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.6M | 0.67% | 108,548 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $1.6M | 0.66% | 11,998 | Common | NONE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $1.6M | 0.65% | 127,132 | Common | NONE |
| 917488108 | UTMD | UTAH MED PRODS INC | $1.6M | 0.65% | 18,181 | Common | NONE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $1.6M | 0.65% | 625,125 | Common | NONE |
| 573075108 | MRTN | MARTEN TRANS LTD | $1.5M | 0.63% | 76,812 | Common | NONE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $1.5M | 0.61% | 358,229 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $1.5M | 0.60% | 7,000 | Common | NONE |
| 82846H207 | — | SILVERSUN TECHNOLOGIES INC | $1.4M | 0.58% | 423,349 | Common | NONE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $1.4M | 0.57% | 145,600 | Common | NONE |
| 226552107 | CXDO | CREXENDO INC | $1.3M | 0.54% | 623,142 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.53% | 3,635 | Common | NONE |
| 50186A108 | LGL | LGL GROUP INC | $1.3M | 0.53% | 296,383 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.53% | 15,515 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $1.2M | 0.51% | 125,435 | Common | NONE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $1.2M | 0.51% | 285,922 | Common | NONE |
| 98400T106 | — | XAI OCTAGON FLOATING RATE & | $1.2M | 0.51% | 173,762 | Common | NONE |
| 858912108 | SRCLEUR | STERICYCLE INC | $1.2M | 0.49% | 26,660 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $1.1M | 0.47% | 182,000 | Common | NONE |
| 78469C103 | SPUSD | SP PLUS CORP | $1.1M | 0.47% | 31,525 | Common | NONE |
| 38983D300 | — | GREAT AJAX CORP | $1.1M | 0.45% | 167,462 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.1M | 0.44% | 35,100 | Common | NONE |
| 23786R201 | DTST | DATA STORAGE CORP | $1.0M | 0.43% | 319,696 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.0M | 0.43% | 72,940 | Common | NONE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $990,125 | 0.41% | 154,225 | Common | NONE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $974,053 | 0.40% | 345,430 | Common | NONE |
| 415858109 | HROW | HARROW INC | $940,517 | 0.39% | 65,450 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $895,367 | 0.37% | 44,020 | Common | NONE |
| 67111Q107 | OCCI | OFS CREDIT COMPANY INC | $867,544 | 0.36% | 113,537 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $861,498 | 0.36% | 5,700 | Common | NONE |
| 83600C103 | SOHO | SOTHERLY HOTELS INC | $860,287 | 0.36% | 512,076 | Common | NONE |
| 46122W204 | INUVGBP | INUVO INC | $830,915 | 0.34% | 3,882,777 | Common | NONE |
| 228309100 | CRWS | CROWN CRAFTS INC | $820,374 | 0.34% | 171,268 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $808,843 | 0.33% | 15,894 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $799,658 | 0.33% | 29,716 | Common | NONE |
| 716817408 | PETV | PETVIVO HLDGS INC | $775,533 | 0.32% | 421,485 | Common | NONE |
| 861780104 | BANX | ARROWMARK FINANCIAL CORP | $771,152 | 0.32% | 44,091 | Common | NONE |
| 41150T207 | — | HARBOR CUSTOM DEVELOPMENT IN | $766,630 | 0.32% | 171,890 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $748,629 | 0.31% | 57,720 | Common | NONE |
| 25686H209 | DLPNGBP | DOLPHIN ENTMT INC | $737,671 | 0.31% | 409,817 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $719,822 | 0.30% | 347,740 | Common | NONE |
| 03211Q200 | AMPG | AMPLITECH GROUP INC | $709,249 | 0.29% | 351,113 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $690,437 | 0.29% | 33,226 | Common | NONE |
| 47973J102 | JYNT | JOINT CORP | $685,929 | 0.28% | 76,299 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $683,826 | 0.28% | 48,775 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $680,361 | 0.28% | 22,395 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $679,219 | 0.28% | 18,382 | Common | NONE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $673,915 | 0.28% | 306,325 | Common | NONE |
| 600551204 | MLR | MILLER INDS INC TENN | $658,336 | 0.27% | 16,790 | Common | NONE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $652,636 | 0.27% | 33,400 | Common | NONE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $648,434 | 0.27% | 75,575 | Common | NONE |
| 00938A104 | AIRG | AIRGAIN INC | $645,935 | 0.27% | 176,004 | Common | NONE |
| 74347R842 | UWM | PROSHARES TR | $629,540 | 0.26% | 20,825 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $626,124 | 0.26% | 70,272 | Common | NONE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $623,575 | 0.26% | 29,449 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $618,570 | 0.26% | 17,400 | Common | NONE |
| 96327X200 | WFCF | WHERE FOOD COMES FROM INC | $609,738 | 0.25% | 43,615 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $596,120 | 0.25% | 48,465 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $559,421 | 0.23% | 4,510 | Common | NONE |
| 64113L103 | — | NETCAPITAL INC | $519,362 | 0.22% | 1,266,735 | Common | NONE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $519,245 | 0.21% | 358,100 | Common | NONE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $515,880 | 0.21% | 72,557 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $508,751 | 0.21% | 52,775 | Common | NONE |
| 29415B103 | EVAUSD | ENVIVA INC | $492,191 | 0.20% | 65,889 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $489,369 | 0.20% | 12,698 | Common | NONE |
| 07373B109 | BEEM | BEAM GLOBAL | $475,125 | 0.20% | 64,380 | Common | NONE |
| 91704K202 | — | URBAN-GRO INC | $441,552 | 0.18% | 324,670 | Common | NONE |
| 96524V106 | WHF | WHITEHORSE FIN INC | $440,617 | 0.18% | 33,555 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $439,730 | 0.18% | 22,585 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $438,509 | 0.18% | 849,000 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $430,749 | 0.18% | 18,810 | Common | NONE |
| 80349A208 | SAR | SARATOGA INVT CORP | $423,665 | 0.18% | 16,485 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $404,662 | 0.17% | 31,248 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $394,944 | 0.16% | 145,200 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $368,965 | 0.15% | 17,404 | Common | NONE |
| 73102V105 | POLAEUR | POLAR PWR INC | $345,236 | 0.14% | 311,023 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $337,544 | 0.14% | 67,644 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $335,334 | 0.14% | 37,156 | Common | NONE |
| 70805E109 | PNTG | PENNANT GROUP INC | $329,448 | 0.14% | 29,600 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $323,601 | 0.13% | 11,291 | Common | NONE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $315,264 | 0.13% | 90,854 | Common | NONE |
| 898697206 | TCX | TUCOWS INC | $312,682 | 0.13% | 15,320 | Common | NONE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $305,690 | 0.13% | 7,700 | Common | NONE |
| 60742B102 | — | MOBILICOM LTD | $304,883 | 0.13% | 234,525 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $304,554 | 0.13% | 4,825 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $295,893 | 0.12% | 1,800 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $291,465 | 0.12% | 1,700 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $284,669 | 0.12% | 23,125 | Common | NONE |
| 640671400 | NEPH | NEPHROS INC | $275,338 | 0.11% | 186,039 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $266,584 | 0.11% | 54,740 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $259,643 | 0.11% | 3,455 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $257,226 | 0.11% | 2,480 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $249,889 | 0.10% | 88,300 | Common | NONE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $232,236 | 0.10% | 20,570 | Common | NONE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $231,883 | 0.10% | 34,455 | Common | NONE |
| Y71726114 | — | PYXIS TANKERS INC | $224,558 | 0.09% | 9,475 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $222,771 | 0.09% | 14,475 | Common | NONE |
| 09631H100 | BHM | BLUEROCK HOMES TRUST INC | $218,749 | 0.09% | 16,931 | Common | NONE |
| 26929N102 | EVI | EVI INDS INC | $213,452 | 0.09% | 8,600 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $206,445 | 0.09% | 3,099 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $202,457 | 0.08% | 5,768 | Common | NONE |
| 86887P200 | — | CEA INDUSTRIES INC | $197,490 | 0.08% | 262,375 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $178,598 | 0.07% | 20,719 | Common | NONE |
| 83336J208 | — | SNOW LAKE RES LTD | $170,828 | 0.07% | 129,415 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $165,045 | 0.07% | 37,425 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $161,765 | 0.07% | 17,627 | Common | NONE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $156,733 | 0.06% | 257,149 | Common | NONE |
| 210751103 | TCSUSD | CONTAINER STORE GROUP INC | $156,488 | 0.06% | 69,550 | Common | NONE |
| 103197208 | BOXLUSD | BOXLIGHT CORP | $154,243 | 0.06% | 80,755 | Common | NONE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $152,609 | 0.06% | 19,100 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $150,823 | 0.06% | 3,190 | Common | NONE |
| 359678109 | FLL | FULL HSE RESORTS INC | $145,074 | 0.06% | 33,975 | Common | NONE |
| 28252C109 | — | POLISHED EQUITES | $137,789 | 0.06% | 1,707,425 | Common | NONE |
| 90177C101 | — | TWIN VEE POWERCATS CO | $135,100 | 0.06% | 99,338 | Common | NONE |
| 44170P106 | HOUR | HOUR LOOP INC | $127,390 | 0.05% | 90,347 | Common | NONE |
| 128118106 | CGO | CALAMOS GLOBAL TOTAL RETURN | $124,483 | 0.05% | 14,225 | Common | NONE |
| 835483108 | SOTK | SONO TEK CORP | $121,365 | 0.05% | 23,250 | Common | NONE |
| 237690102 | DAIO | DATA I O CORP | $84,106 | 0.03% | 22,075 | Common | NONE |
| Y71726122 | PXSAW | PYXIS TANKERS INC | $67,128 | 0.03% | 80,000 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $58,860 | 0.02% | 21,800 | Common | NONE |
| 82661L101 | SGMAGBP | SIGMATRON INTL INC | $44,472 | 0.02% | 14,208 | Common | NONE |
| 23786R110 | DTSTW | DATA STORAGE CORP | $37,267 | 0.02% | 169,395 | Common | NONE |
| 60742B110 | MOBBW | MOBILICOM LTD | $27,204 | 0.01% | 213,025 | Common | NONE |
| 03211Q119 | AMPGW | AMPLITECH GROUP INC | $21,724 | 0.01% | 88,775 | Common | NONE |
| 228339305 | — | CROWN ELECTROKINETICS CORP | $8,793 | 0.00% | 19,757 | Common | NONE |
| 64113L111 | NCPLW | NETCAPITAL INC | $8,243 | 0.00% | 234,825 | Common | NONE |
| 16842Q100 | CSSEQ | CHICKEN SOUP FOR THE SOUL EN | $7,532 | 0.00% | 21,830 | Common | NONE |
| 09077D118 | BFRIW | BIOFRONTERA INC | $6,048 | 0.00% | 200,900 | Common | NONE |
| 86887P119 | BNCWW | CEA INDUSTRIES INC | $5,837 | 0.00% | 247,325 | Common | NONE |
| 28059P113 | EDBLW | EDIBLE GARDEN AG INC | $4,395 | 0.00% | 174,375 | Common | NONE |
| 41150T116 | — | HARBOR CUSTOM DEVELOPMENT IN | $3,385 | 0.00% | 583,525 | Common | NONE |
| 22530J119 | — | CREATIVE REALITIES INC | $168 | 0.00% | 88,025 | 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.