Q1 2024 · 13F-HR
BARD ASSOCIATES INCholdings as filed
Filed 2024-05-13 · accession 0001105907-24-000019
$278.1M
Reported value
176
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29358P101 | ENSG | ENSIGN GROUP INC | $11.7M | 4.20% | 93,901 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $9.4M | 3.39% | 1,493,868 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $6.7M | 2.43% | 111,300 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $5.8M | 2.07% | 50,854 | Common | NONE |
| 004816104 | ACU | ACME UTD CORP | $5.7M | 2.05% | 120,898 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $5.6M | 2.01% | 1,119,524 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $5.4M | 1.95% | 203,050 | Common | NONE |
| 832156103 | SMID | SMITH MIDLAND CORP | $4.8M | 1.73% | 102,705 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $4.7M | 1.70% | 240,680 | Common | NONE |
| 677864100 | ODC | OIL DRI CORP AMER | $4.4M | 1.59% | 59,163 | Common | NONE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $4.2M | 1.52% | 196,389 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $4.2M | 1.51% | 50,600 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $4.0M | 1.45% | 139,248 | Common | NONE |
| 89148H207 | XTTPX | TORTOISE PIPELINE & ENERGY F | $4.0M | 1.45% | 127,277 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $3.6M | 1.30% | 17,673 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $3.6M | 1.29% | 218,415 | Common | NONE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $3.6M | 1.29% | 295,004 | Common | NONE |
| 746228303 | PCYO | PURE CYCLE CORP | $3.5M | 1.26% | 369,196 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $3.4M | 1.23% | 173,229 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $3.4M | 1.23% | 72,708 | Common | NONE |
| 68247W109 | OSS | ONE STOP SYS INC | $3.4M | 1.22% | 1,044,381 | Common | NONE |
| 50186A108 | LGL | LGL GROUP INC | $3.4M | 1.21% | 529,451 | Common | NONE |
| 89147X104 | — | TORTOISE PWR & ENERGY INFRAS | $3.4M | 1.21% | 215,571 | Common | NONE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $3.2M | 1.16% | 342,215 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.1M | 1.13% | 98,159 | Common | NONE |
| 143905107 | CSV | CARRIAGE SVCS INC | $3.0M | 1.09% | 112,561 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.0M | 1.08% | 77,872 | Common | NONE |
| 37955N106 | SELF | GLOBAL SELF STORAGE | $3.0M | 1.07% | 670,552 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.0M | 1.07% | 62,887 | Common | NONE |
| 226552107 | CXDO | CREXENDO INC | $2.9M | 1.06% | 612,662 | Common | NONE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $2.9M | 1.03% | 93,080 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $2.8M | 1.00% | 462,670 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $2.8M | 1.00% | 528,709 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $2.8M | 1.00% | 620,668 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $2.7M | 0.97% | 24,116 | Common | NONE |
| 55380K109 | MPTI | M-TRON INDS INC | $2.7M | 0.97% | 89,662 | Common | NONE |
| 46138G409 | PSCU | INVESCO EXCH TRADED FD TR II | $2.6M | 0.94% | 50,568 | Common | NONE |
| 461147100 | INTT | INTEST CORP | $2.6M | 0.92% | 193,790 | Common | NONE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $2.5M | 0.90% | 224,419 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $2.4M | 0.88% | 241,981 | Common | NONE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $2.4M | 0.86% | 287,690 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.4M | 0.86% | 79,342 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.3M | 0.84% | 19,183 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $2.3M | 0.83% | 161,449 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $2.2M | 0.80% | 136,386 | Common | NONE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $2.2M | 0.79% | 171,352 | Common | NONE |
| 20459V105 | GPGI | COMPOSECURE INC | $2.2M | 0.79% | 304,200 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.1M | 0.76% | 46,255 | Common | NONE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $2.1M | 0.76% | 144,282 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $2.1M | 0.76% | 157,561 | Common | NONE |
| 269817102 | EIC | EAGLE POINT INCOME COMPANY I | $2.1M | 0.75% | 125,300 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $2.1M | 0.74% | 121,452 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $2.1M | 0.74% | 179,350 | Common | NONE |
| 36870C104 | GENK | GEN RESTAURENT GROUP | $2.0M | 0.73% | 173,470 | Common | NONE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $2.0M | 0.71% | 621,545 | Common | NONE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $1.9M | 0.67% | 369,767 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.8M | 0.66% | 100,173 | Common | NONE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $1.8M | 0.65% | 106,965 | Common | NONE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $1.8M | 0.65% | 413,923 | Common | NONE |
| 23786R201 | DTST | DATA STORAGE CORP | $1.8M | 0.64% | 313,186 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $1.8M | 0.64% | 333,706 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $1.8M | 0.64% | 188,501 | Common | NONE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $1.7M | 0.63% | 353,294 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $1.7M | 0.60% | 6,850 | Common | NONE |
| 78469C103 | SPUSD | SP PLUS CORP | $1.6M | 0.57% | 30,525 | Common | NONE |
| 016230104 | ALCO | ALICO INC | $1.6M | 0.57% | 53,783 | Common | NONE |
| 73102V105 | POLAEUR | POLAR PWR INC | $1.5M | 0.56% | 2,787,723 | Common | NONE |
| 60785L207 | — | MODULAR MED INC | $1.5M | 0.55% | 824,000 | Common | NONE |
| 46520M204 | ACCS | ISSUER DIRECT CORP | $1.5M | 0.55% | 117,615 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.53% | 3,527 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $1.4M | 0.52% | 234,217 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.4M | 0.50% | 14,987 | Common | NONE |
| 573075108 | MRTN | MARTEN TRANS LTD | $1.4M | 0.50% | 75,387 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $1.4M | 0.50% | 124,240 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $1.4M | 0.50% | 11,652 | Common | NONE |
| 917488108 | UTMD | UTAH MED PRODS INC | $1.4M | 0.50% | 19,419 | Common | NONE |
| 46122W204 | INUVGBP | INUVO INC | $1.4M | 0.49% | 3,990,657 | Common | NONE |
| 858912108 | SRCLEUR | STERICYCLE INC | $1.3M | 0.48% | 25,060 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.45% | 19,466 | Common | NONE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $1.2M | 0.44% | 291,320 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.2M | 0.42% | 8,170 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.2M | 0.41% | 73,210 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $1.1M | 0.41% | 159,647 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.1M | 0.40% | 31,858 | Common | NONE |
| 47973J102 | JYNT | JOINT CORP | $1.1M | 0.40% | 85,934 | Common | NONE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $1.1M | 0.39% | 140,500 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $1.1M | 0.39% | 175,200 | Common | NONE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $1.1M | 0.38% | 324,750 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $977,533 | 0.35% | 30,915 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $938,142 | 0.34% | 5,400 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $933,907 | 0.34% | 121,353 | Common | NONE |
| 415858109 | HROW | HARROW INC | $924,513 | 0.33% | 69,880 | Common | NONE |
| 00938A104 | AIRG | AIRGAIN INC | $921,296 | 0.33% | 169,045 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $891,687 | 0.32% | 39,195 | Common | NONE |
| 228309100 | CRWS | CROWN CRAFTS INC | $858,285 | 0.31% | 165,717 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $843,748 | 0.30% | 56,818 | Common | NONE |
| 600551204 | MLR | MILLER INDS INC TENN | $833,664 | 0.30% | 16,640 | Common | NONE |
| 74347R842 | UWM | PROSHARES TR | $817,621 | 0.29% | 20,025 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $811,129 | 0.29% | 20,375 | Common | NONE |
| 861780104 | BANX | ARROWMARK FINANCIAL CORP | $809,378 | 0.29% | 42,610 | Common | NONE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $804,262 | 0.29% | 153,485 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $799,577 | 0.29% | 49,235 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $794,260 | 0.29% | 32,221 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $755,216 | 0.27% | 14,791 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $750,866 | 0.27% | 47,765 | Common | NONE |
| 83600C103 | SOHO | SOTHERLY HOTELS INC | $720,730 | 0.26% | 497,055 | Common | NONE |
| 03211Q200 | AMPG | AMPLITECH GROUP INC | $703,099 | 0.25% | 380,053 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $698,825 | 0.25% | 4,510 | Common | NONE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $686,808 | 0.25% | 30,203 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $660,765 | 0.24% | 71,050 | Common | NONE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $660,575 | 0.24% | 322,290 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $641,002 | 0.23% | 17,885 | Common | NONE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $625,680 | 0.22% | 79,200 | Common | NONE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $609,045 | 0.22% | 28,500 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $594,759 | 0.21% | 12,256 | Common | NONE |
| 25686H209 | DLPNGBP | DOLPHIN ENTMT INC | $559,570 | 0.20% | 383,267 | Common | NONE |
| 70805E109 | PNTG | PENNANT GROUP INC | $553,566 | 0.20% | 28,200 | Common | NONE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $548,331 | 0.20% | 68,713 | Common | NONE |
| 96327X200 | WFCF | WHERE FOOD COMES FROM INC | $524,317 | 0.19% | 49,840 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $491,422 | 0.18% | 788,799 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $489,562 | 0.18% | 57,125 | Common | NONE |
| 45825X204 | INLX | INTELLINETICS INC | $481,963 | 0.17% | 54,583 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $480,642 | 0.17% | 16,924 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $463,350 | 0.17% | 22,255 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $453,773 | 0.16% | 18,180 | Common | NONE |
| 716817408 | PETV | PETVIVO HLDGS INC | $448,111 | 0.16% | 418,795 | Common | NONE |
| 96524V106 | WHF | WHITEHORSE FIN INC | $435,917 | 0.16% | 34,120 | Common | NONE |
| 91704K202 | — | URBAN-GRO INC | $412,753 | 0.15% | 301,279 | Common | NONE |
| 07373B109 | BEEM | BEAM GLOBAL | $409,564 | 0.15% | 60,230 | Common | NONE |
| 640671400 | NEPH | NEPHROS INC | $392,834 | 0.14% | 179,376 | Common | NONE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $391,339 | 0.14% | 80,855 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $381,381 | 0.14% | 54,483 | Common | NONE |
| 898697206 | TCX | TUCOWS INC | $370,180 | 0.13% | 19,945 | Common | NONE |
| 80349A208 | SAR | SARATOGA INVT CORP | $369,924 | 0.13% | 15,945 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $369,622 | 0.13% | 29,173 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $366,657 | 0.13% | 11,889 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $362,607 | 0.13% | 130,200 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $349,724 | 0.13% | 1,700 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $339,053 | 0.12% | 4,825 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $338,939 | 0.12% | 37,044 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $326,223 | 0.12% | 64,217 | Common | NONE |
| 24345A507 | — | DECISIONPOINT SYS INC NEW | $321,532 | 0.12% | 35,450 | Common | NONE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $300,875 | 0.11% | 10,375 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $272,303 | 0.10% | 27,203 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $266,377 | 0.10% | 2,480 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $261,531 | 0.09% | 1,800 | Common | NONE |
| 60742B102 | — | MOBILICOM LTD | $259,360 | 0.09% | 217,949 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $255,116 | 0.09% | 6,418 | Common | NONE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $251,301 | 0.09% | 19,850 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $249,291 | 0.09% | 3,459 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $240,759 | 0.09% | 36,150 | Common | NONE |
| Y71726114 | — | PYXIS TANKERS INC | $217,537 | 0.08% | 8,825 | Common | NONE |
| 26929N102 | EVI | EVI INDS INC | $214,140 | 0.08% | 8,600 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $210,449 | 0.08% | 13,710 | Common | NONE |
| 359678109 | FLL | FULL HSE RESORTS INC | $200,938 | 0.07% | 36,075 | Common | NONE |
| 74265M205 | PDEX | PRO-DEX INC COLO | $200,640 | 0.07% | 11,400 | Common | NONE |
| 835483108 | SOTK | SONO TEK CORP | $198,681 | 0.07% | 40,630 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $167,026 | 0.06% | 18,647 | Common | NONE |
| 67073S307 | NUZEEUR | NUZEE INC | $150,216 | 0.05% | 113,800 | Common | NONE |
| 128118106 | CGO | CALAMOS GLOBAL TOTAL RETURN | $147,940 | 0.05% | 14,225 | Common | NONE |
| 64113L103 | — | NETCAPITAL INC | $141,463 | 0.05% | 1,135,333 | Common | NONE |
| 86887P200 | — | CEA INDUSTRIES INC | $135,446 | 0.05% | 233,125 | Common | NONE |
| 23786R110 | DTSTW | DATA STORAGE CORP | $123,002 | 0.04% | 161,865 | Common | NONE |
| 37149D204 | GIPR | GENERATION INCOME PPTYS INC | $108,271 | 0.04% | 28,269 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $105,469 | 0.04% | 89,380 | Common | NONE |
| Y71726122 | PXSAW | PYXIS TANKERS INC | $88,780 | 0.03% | 77,200 | Common | NONE |
| 237690102 | DAIO | DATA I O CORP | $85,712 | 0.03% | 24,350 | Common | NONE |
| 90177C101 | — | TWIN VEE POWERCATS CO | $68,153 | 0.02% | 79,238 | Common | NONE |
| 60742B110 | MOBBW | MOBILICOM LTD | $65,420 | 0.02% | 199,449 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $62,328 | 0.02% | 26,410 | Common | NONE |
| 82661L101 | SGMAGBP | SIGMATRON INTL INC | $51,576 | 0.02% | 14,208 | Common | NONE |
| 03211Q119 | AMPGW | AMPLITECH GROUP INC | $12,480 | 0.00% | 86,065 | Common | NONE |
| 09077D118 | BFRIW | BIOFRONTERA INC | $12,432 | 0.00% | 183,900 | Common | NONE |
| 64113L111 | NCPLW | NETCAPITAL INC | $4,282 | 0.00% | 219,573 | Common | NONE |
| 86887P119 | BNCWW | CEA INDUSTRIES INC | $3,060 | 0.00% | 235,375 | Common | NONE |
| 28059P113 | EDBLW | EDIBLE GARDEN AG INC | $2,435 | 0.00% | 159,125 | 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.