Q4 2023 · 13F-HR
BARD ASSOCIATES INCholdings as filed
Filed 2024-02-13 · accession 0001105907-24-000016
$263.3M
Reported value
173
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29358P101 | ENSG | ENSIGN GROUP INC | $10.7M | 4.07% | 95,352 | Common | NONE |
| 832156103 | SMID | SMITH MIDLAND CORP | $8.0M | 3.05% | 203,505 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5.9M | 2.23% | 107,700 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $5.9M | 2.22% | 1,504,240 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $5.7M | 2.16% | 1,158,425 | Common | NONE |
| 004816104 | ACU | ACME UTD CORP | $5.3M | 2.01% | 123,703 | Common | NONE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $5.0M | 1.90% | 198,044 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $4.8M | 1.84% | 111,300 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $4.8M | 1.81% | 51,095 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $4.7M | 1.78% | 204,750 | Common | NONE |
| 677864100 | ODC | OIL DRI CORP AMER | $4.1M | 1.54% | 60,555 | Common | NONE |
| 746228303 | PCYO | PURE CYCLE CORP | $3.9M | 1.47% | 370,543 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $3.8M | 1.46% | 78,150 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $3.8M | 1.44% | 17,725 | Common | NONE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $3.8M | 1.43% | 299,080 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $3.8M | 1.43% | 245,080 | Common | NONE |
| 89148H207 | XTTPX | TORTOISE PIPELINE & ENERGY F | $3.7M | 1.41% | 132,139 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $3.6M | 1.37% | 174,021 | Common | NONE |
| 55380K109 | MPTI | M-TRON INDS INC | $3.4M | 1.30% | 95,682 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $3.2M | 1.20% | 221,305 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.1M | 1.20% | 63,787 | Common | NONE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $3.1M | 1.19% | 679,184 | Common | NONE |
| 89147X104 | — | TORTOISE PWR & ENERGY INFRAS | $3.1M | 1.19% | 223,321 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $3.0M | 1.15% | 140,875 | Common | NONE |
| 226552107 | CXDO | CREXENDO INC | $3.0M | 1.15% | 624,062 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.0M | 1.12% | 78,097 | Common | NONE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $2.9M | 1.10% | 229,275 | Common | NONE |
| 143905107 | CSV | CARRIAGE SVCS INC | $2.8M | 1.07% | 113,082 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.8M | 1.07% | 98,934 | Common | NONE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $2.8M | 1.06% | 91,945 | Common | NONE |
| 46138G409 | PSCU | INVESCO EXCH TRADED FD TR II | $2.8M | 1.06% | 51,370 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $2.7M | 1.02% | 536,210 | Common | NONE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $2.7M | 1.01% | 338,335 | Common | NONE |
| 461147100 | INTT | INTEST CORP | $2.7M | 1.01% | 195,000 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.6M | 0.98% | 79,612 | Common | NONE |
| 50186A108 | LGL | LGL GROUP INC | $2.6M | 0.97% | 417,786 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $2.4M | 0.92% | 631,060 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $2.4M | 0.92% | 180,370 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $2.4M | 0.92% | 255,031 | Common | NONE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $2.4M | 0.91% | 283,790 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $2.4M | 0.91% | 163,725 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.3M | 0.89% | 19,278 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $2.3M | 0.88% | 159,647 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $2.3M | 0.87% | 121,727 | Common | NONE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $2.3M | 0.87% | 174,370 | Common | NONE |
| 68247W109 | OSS | ONE STOP SYS INC | $2.2M | 0.85% | 1,060,587 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $2.2M | 0.84% | 452,065 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.2M | 0.82% | 46,555 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $2.1M | 0.81% | 24,697 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $2.1M | 0.81% | 137,276 | Common | NONE |
| 46520M204 | ACCS | ISSUER DIRECT CORP | $2.1M | 0.80% | 116,860 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.1M | 0.80% | 103,498 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $2.1M | 0.79% | 224,601 | Common | NONE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $1.9M | 0.73% | 376,999 | Common | NONE |
| 269817102 | EIC | EAGLE POINT INCOME COMPANY I | $1.9M | 0.72% | 129,810 | Common | NONE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $1.9M | 0.71% | 359,419 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $1.8M | 0.67% | 126,757 | Common | NONE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $1.7M | 0.64% | 138,617 | Common | NONE |
| 46122W204 | INUVGBP | INUVO INC | $1.6M | 0.62% | 3,856,077 | Common | NONE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $1.6M | 0.61% | 107,465 | Common | NONE |
| 78469C103 | SPUSD | SP PLUS CORP | $1.6M | 0.61% | 31,325 | Common | NONE |
| 573075108 | MRTN | MARTEN TRANS LTD | $1.6M | 0.61% | 76,437 | Common | NONE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $1.6M | 0.61% | 613,950 | Common | NONE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $1.5M | 0.58% | 285,422 | Common | NONE |
| 917488108 | UTMD | UTAH MED PRODS INC | $1.5M | 0.58% | 18,029 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $1.5M | 0.56% | 6,850 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $1.4M | 0.55% | 248,618 | Common | NONE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $1.4M | 0.52% | 145,100 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.4M | 0.51% | 15,020 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $1.3M | 0.51% | 125,175 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $1.3M | 0.50% | 11,992 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.49% | 3,635 | Common | NONE |
| 858912108 | SRCLEUR | STERICYCLE INC | $1.3M | 0.48% | 25,660 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $1.3M | 0.48% | 179,700 | Common | NONE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $1.2M | 0.46% | 418,249 | Common | NONE |
| 98400T106 | — | XAI OCTAGON FLOATING RATE & | $1.2M | 0.45% | 167,162 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $1.2M | 0.44% | 339,306 | Common | NONE |
| 73102V105 | POLAEUR | POLAR PWR INC | $1.1M | 0.43% | 2,806,023 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.1M | 0.43% | 32,885 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.1M | 0.42% | 73,360 | Common | NONE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $1.1M | 0.41% | 155,975 | Common | NONE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $1.0M | 0.39% | 310,300 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $927,696 | 0.35% | 29,916 | Common | NONE |
| 23786R201 | DTST | DATA STORAGE CORP | $916,491 | 0.35% | 318,226 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $915,096 | 0.35% | 5,600 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $879,259 | 0.33% | 40,370 | Common | NONE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $856,680 | 0.33% | 29,500 | Common | NONE |
| 228309100 | CRWS | CROWN CRAFTS INC | $854,467 | 0.32% | 169,518 | Common | NONE |
| 38983D300 | — | GREAT AJAX CORP | $852,050 | 0.32% | 160,764 | Common | NONE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $837,977 | 0.32% | 328,730 | Common | NONE |
| 861780104 | BANX | ARROWMARK FINANCIAL CORP | $817,152 | 0.31% | 43,690 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $798,080 | 0.30% | 17,200 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $791,188 | 0.30% | 56,920 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $772,838 | 0.29% | 47,765 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $764,614 | 0.29% | 15,105 | Common | NONE |
| 47973J102 | JYNT | JOINT CORP | $764,466 | 0.29% | 79,549 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $763,473 | 0.29% | 49,835 | Common | NONE |
| 74347R842 | UWM | PROSHARES TR | $761,952 | 0.29% | 20,025 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $757,400 | 0.29% | 18,299 | Common | NONE |
| 83600C103 | SOHO | SOTHERLY HOTELS INC | $747,199 | 0.28% | 501,476 | Common | NONE |
| 415858109 | HROW | HARROW INC | $739,760 | 0.28% | 66,050 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $737,674 | 0.28% | 32,554 | Common | NONE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $733,775 | 0.28% | 30,203 | Common | NONE |
| 82846H207 | — | SILVERSUN TECHNOLOGIES INC | $706,643 | 0.27% | 41,300 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $705,905 | 0.27% | 20,395 | Common | NONE |
| 600551204 | MLR | MILLER INDS INC TENN | $705,821 | 0.27% | 16,690 | Common | NONE |
| 25686H209 | DLPNGBP | DOLPHIN ENTMT INC | $687,108 | 0.26% | 401,817 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $675,521 | 0.26% | 12,698 | Common | NONE |
| 03211Q200 | AMPG | AMPLITECH GROUP INC | $675,133 | 0.26% | 359,113 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $674,426 | 0.26% | 4,510 | Common | NONE |
| 640671400 | NEPH | NEPHROS INC | $648,121 | 0.25% | 187,318 | Common | NONE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $624,840 | 0.24% | 76,200 | Common | NONE |
| 00938A104 | AIRG | AIRGAIN INC | $615,827 | 0.23% | 172,985 | Common | NONE |
| 96327X200 | WFCF | WHERE FOOD COMES FROM INC | $611,815 | 0.23% | 45,150 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $609,609 | 0.23% | 71,050 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $558,884 | 0.21% | 53,025 | Common | NONE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $520,584 | 0.20% | 68,588 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $506,624 | 0.19% | 18,124 | Common | NONE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $454,986 | 0.17% | 361,100 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $452,378 | 0.17% | 22,585 | Common | NONE |
| 716817408 | PETV | PETVIVO HLDGS INC | $446,775 | 0.17% | 421,485 | Common | NONE |
| 91704K202 | — | URBAN-GRO INC | $442,687 | 0.17% | 316,205 | Common | NONE |
| 07373B109 | BEEM | BEAM GLOBAL | $441,211 | 0.17% | 62,230 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $438,687 | 0.17% | 18,510 | Common | NONE |
| 60742B102 | — | MOBILICOM LTD | $437,422 | 0.17% | 225,475 | Common | NONE |
| 898697206 | TCX | TUCOWS INC | $435,240 | 0.17% | 16,120 | Common | NONE |
| 96524V106 | WHF | WHITEHORSE FIN INC | $432,505 | 0.16% | 34,120 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $425,226 | 0.16% | 811,500 | Common | NONE |
| 80349A208 | SAR | SARATOGA INVT CORP | $412,338 | 0.16% | 15,945 | Common | NONE |
| 70805E109 | PNTG | PENNANT GROUP INC | $399,504 | 0.15% | 28,700 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $377,759 | 0.14% | 29,698 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $373,418 | 0.14% | 37,156 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $339,771 | 0.13% | 11,684 | Common | NONE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $337,406 | 0.13% | 14,600 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $336,737 | 0.13% | 4,825 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $329,280 | 0.13% | 137,200 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $324,989 | 0.12% | 1,700 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $320,948 | 0.12% | 64,969 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $302,175 | 0.11% | 1,800 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $302,165 | 0.11% | 54,740 | Common | NONE |
| 67073S307 | NUZEEUR | NUZEE INC | $299,085 | 0.11% | 117,750 | Common | NONE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $279,306 | 0.11% | 87,283 | Common | NONE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $272,816 | 0.10% | 19,870 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $268,530 | 0.10% | 6,418 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $266,576 | 0.10% | 2,480 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $254,306 | 0.10% | 3,459 | Common | NONE |
| 64113L103 | — | NETCAPITAL INC | $249,470 | 0.09% | 1,175,635 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $244,152 | 0.09% | 37,275 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $241,389 | 0.09% | 27,493 | Common | NONE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $217,371 | 0.08% | 7,700 | Common | NONE |
| Y71726114 | — | PYXIS TANKERS INC | $214,314 | 0.08% | 8,825 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $210,847 | 0.08% | 18,647 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $206,062 | 0.08% | 13,710 | Common | NONE |
| 26929N102 | EVI | EVI INDS INC | $204,078 | 0.08% | 8,600 | Common | NONE |
| 359678109 | FLL | FULL HSE RESORTS INC | $193,723 | 0.07% | 36,075 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $178,366 | 0.07% | 88,300 | Common | NONE |
| 210751103 | TCSUSD | CONTAINER STORE GROUP INC | $147,174 | 0.06% | 64,550 | Common | NONE |
| 835483108 | SOTK | SONO TEK CORP | $136,763 | 0.05% | 25,280 | Common | NONE |
| 86887P200 | — | CEA INDUSTRIES INC | $135,509 | 0.05% | 247,775 | Common | NONE |
| 90177C101 | — | TWIN VEE POWERCATS CO | $135,380 | 0.05% | 95,338 | Common | NONE |
| 128118106 | CGO | CALAMOS GLOBAL TOTAL RETURN | $130,301 | 0.05% | 14,225 | Common | NONE |
| 44170P106 | HOUR | HOUR LOOP INC | $125,050 | 0.05% | 90,347 | Common | NONE |
| Y71726122 | PXSAW | PYXIS TANKERS INC | $84,920 | 0.03% | 77,200 | Common | NONE |
| 237690102 | DAIO | DATA I O CORP | $71,295 | 0.03% | 24,250 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $65,574 | 0.02% | 26,710 | Common | NONE |
| 60742B110 | MOBBW | MOBILICOM LTD | $54,534 | 0.02% | 201,975 | Common | NONE |
| 82661L101 | SGMAGBP | SIGMATRON INTL INC | $42,624 | 0.02% | 14,208 | Common | NONE |
| 23786R110 | DTSTW | DATA STORAGE CORP | $21,915 | 0.01% | 166,395 | Common | NONE |
| 03211Q119 | AMPGW | AMPLITECH GROUP INC | $12,251 | 0.00% | 88,775 | Common | NONE |
| 64113L111 | NCPLW | NETCAPITAL INC | $3,617 | 0.00% | 224,625 | Common | NONE |
| 28059P113 | EDBLW | EDIBLE GARDEN AG INC | $3,475 | 0.00% | 162,375 | Common | NONE |
| 09077D118 | BFRIW | BIOFRONTERA INC | $1,879 | 0.00% | 187,900 | Common | NONE |
| 86887P119 | BNCWW | CEA INDUSTRIES INC | $915 | 0.00% | 240,725 | 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.