Q2 2024 · 13F-HR
BARD ASSOCIATES INCholdings as filed
Filed 2024-08-12 · accession 0001105907-24-000024
$261.3M
Reported value
172
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29358P101 | ENSG | ENSIGN GROUP INC | $11.5M | 4.38% | 92,541 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $10.1M | 3.87% | 1,170,795 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $6.8M | 2.59% | 93,300 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $5.5M | 2.11% | 818,649 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $4.8M | 1.84% | 238,280 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $4.8M | 1.83% | 201,250 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $4.6M | 1.77% | 49,954 | Common | NONE |
| 89148H207 | XTTPX | TORTOISE PIPELINE & ENERGY F | $4.6M | 1.75% | 126,569 | Common | NONE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $4.5M | 1.72% | 195,964 | Common | NONE |
| 004816104 | ACU | ACME UTD CORP | $4.2M | 1.60% | 119,512 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $4.0M | 1.52% | 137,498 | Common | NONE |
| 677864100 | ODC | OIL DRI CORP AMER | $3.7M | 1.42% | 57,966 | Common | NONE |
| 746228303 | PCYO | PURE CYCLE CORP | $3.5M | 1.35% | 370,051 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $3.5M | 1.35% | 172,415 | Common | NONE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $3.5M | 1.32% | 294,254 | Common | NONE |
| 84612H106 | — | SOW GOOD INC | $3.4M | 1.30% | 169,700 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $3.4M | 1.30% | 216,980 | Common | NONE |
| 89147X104 | — | TORTOISE PWR & ENERGY INFRAS | $3.4M | 1.28% | 212,317 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.3M | 1.26% | 62,750 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.3M | 1.25% | 77,447 | Common | NONE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $3.2M | 1.24% | 665,243 | Common | NONE |
| 55380K109 | MPTI | M-TRON INDS INC | $3.1M | 1.21% | 89,462 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $3.1M | 1.18% | 24,030 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.1M | 1.17% | 97,744 | Common | NONE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $3.0M | 1.15% | 93,015 | Common | NONE |
| 143905107 | CSV | CARRIAGE SVCS INC | $3.0M | 1.15% | 111,861 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $3.0M | 1.15% | 17,673 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $2.9M | 1.09% | 524,282 | Common | NONE |
| 50186A108 | LGL | LGL GROUP INC | $2.8M | 1.09% | 529,561 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.8M | 1.07% | 48,800 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $2.7M | 1.04% | 68,942 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $2.6M | 0.98% | 135,036 | Common | NONE |
| 46138G409 | PSCU | INVESCO EXCH TRADED FD TR II | $2.5M | 0.97% | 50,568 | Common | NONE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $2.5M | 0.96% | 217,779 | Common | NONE |
| 68247W109 | OSS | ONE STOP SYS INC | $2.5M | 0.95% | 1,034,697 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $2.4M | 0.93% | 463,595 | Common | NONE |
| 832156103 | SMID | SMITH MIDLAND CORP | $2.4M | 0.92% | 86,821 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.4M | 0.91% | 19,083 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $2.4M | 0.91% | 235,856 | Common | NONE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $2.4M | 0.90% | 286,265 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.3M | 0.88% | 78,962 | Common | NONE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $2.2M | 0.86% | 341,290 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $2.2M | 0.85% | 179,050 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $2.1M | 0.82% | 120,952 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $2.1M | 0.82% | 160,699 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $2.1M | 0.82% | 155,818 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.1M | 0.79% | 45,633 | Common | NONE |
| 20459V105 | GPGI | COMPOSECURE INC | $2.1M | 0.79% | 303,290 | Common | NONE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $2.1M | 0.79% | 170,252 | Common | NONE |
| 23786R201 | DTST | DATA STORAGE CORP | $2.0M | 0.78% | 309,603 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.0M | 0.76% | 98,673 | Common | NONE |
| 269817102 | EIC | EAGLE POINT INCOME COMPANY I | $2.0M | 0.75% | 124,175 | Common | NONE |
| 461147100 | INTT | INTEST CORP | $1.9M | 0.74% | 195,065 | Common | NONE |
| 226552107 | CXDO | CREXENDO INC | $1.9M | 0.73% | 608,447 | Common | NONE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $1.9M | 0.73% | 368,667 | Common | NONE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $1.8M | 0.70% | 142,577 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $1.7M | 0.64% | 182,501 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $1.6M | 0.61% | 615,993 | Common | NONE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $1.6M | 0.60% | 618,270 | Common | NONE |
| 36870C104 | GENK | GEN RESTAURENT GROUP | $1.6M | 0.60% | 172,720 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.6M | 0.59% | 14,887 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $1.5M | 0.59% | 122,771 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $1.5M | 0.58% | 333,306 | Common | NONE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $1.5M | 0.58% | 106,940 | Common | NONE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $1.5M | 0.58% | 351,419 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.55% | 3,527 | Common | NONE |
| 415858109 | HROW | HARROW INC | $1.4M | 0.55% | 68,680 | Common | NONE |
| 858912108 | SRCLEUR | STERICYCLE INC | $1.4M | 0.55% | 24,610 | Common | NONE |
| 016230104 | ALCO | ALICO INC | $1.4M | 0.54% | 53,878 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $1.4M | 0.53% | 11,652 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.53% | 19,479 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $1.4M | 0.53% | 6,850 | Common | NONE |
| 917488108 | UTMD | UTAH MED PRODS INC | $1.3M | 0.50% | 19,557 | Common | NONE |
| 60785L207 | — | MODULAR MED INC | $1.3M | 0.49% | 806,600 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $1.2M | 0.47% | 234,217 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.2M | 0.47% | 8,230 | Common | NONE |
| 47973J102 | JYNT | JOINT CORP | $1.2M | 0.46% | 85,434 | Common | NONE |
| 456948108 | — | MULTISENSOR AI HOLDINGS INC | $1.2M | 0.45% | 715,000 | Common | NONE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $1.2M | 0.44% | 406,323 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.2M | 0.44% | 31,258 | Common | NONE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $1.2M | 0.44% | 137,468 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.2M | 0.44% | 73,210 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $1.1M | 0.43% | 158,597 | Common | NONE |
| 73102V105 | POLAEUR | POLAR PWR INC | $1.1M | 0.43% | 2,799,123 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.0M | 0.40% | 30,715 | Common | NONE |
| 46122W204 | INUVGBP | INUVO INC | $1.0M | 0.39% | 3,955,077 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.0M | 0.39% | 38,049 | Common | NONE |
| 00938A104 | AIRG | AIRGAIN INC | $991,648 | 0.38% | 164,180 | Common | NONE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $983,935 | 0.38% | 320,500 | Common | NONE |
| 46520M204 | ACCS | ISSUER DIRECT CORP | $919,317 | 0.35% | 117,185 | Common | NONE |
| 600551204 | MLR | MILLER INDS INC TENN | $915,533 | 0.35% | 16,640 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $896,508 | 0.34% | 5,400 | Common | NONE |
| 228309100 | CRWS | CROWN CRAFTS INC | $864,245 | 0.33% | 162,747 | Common | NONE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $846,436 | 0.32% | 296,995 | Common | NONE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $834,514 | 0.32% | 320,990 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $831,132 | 0.32% | 120,528 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $809,758 | 0.31% | 31,905 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $798,927 | 0.31% | 54,018 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $787,268 | 0.30% | 49,235 | Common | NONE |
| 861780104 | BANX | ARROWMARK FINANCIAL CORP | $785,516 | 0.30% | 42,610 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $748,450 | 0.29% | 20,175 | Common | NONE |
| 74347R842 | UWM | PROSHARES TR | $747,677 | 0.29% | 20,025 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $747,509 | 0.29% | 17,853 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $695,340 | 0.27% | 772,599 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $694,315 | 0.27% | 4,510 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $691,317 | 0.26% | 71,050 | Common | NONE |
| 45825X204 | INLX | INTELLINETICS INC | $688,928 | 0.26% | 107,645 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $663,798 | 0.25% | 174,225 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $662,501 | 0.25% | 47,765 | Common | NONE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $652,981 | 0.25% | 30,203 | Common | NONE |
| 70805E109 | PNTG | PENNANT GROUP INC | $635,406 | 0.24% | 27,400 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $612,502 | 0.23% | 12,129 | Common | NONE |
| 96327X200 | WFCF | WHERE FOOD COMES FROM INC | $594,783 | 0.23% | 49,115 | Common | NONE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $573,549 | 0.22% | 152,135 | Common | NONE |
| 83600C103 | SOHO | SOTHERLY HOTELS INC | $567,186 | 0.22% | 493,205 | Common | NONE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $520,845 | 0.20% | 68,713 | Common | NONE |
| 573075108 | MRTN | MARTEN TRANS LTD | $510,254 | 0.20% | 27,656 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $495,031 | 0.19% | 16,724 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $484,854 | 0.19% | 53,575 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $474,317 | 0.18% | 18,180 | Common | NONE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $471,785 | 0.18% | 78,500 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $463,795 | 0.18% | 22,255 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $442,631 | 0.17% | 11,479 | Common | NONE |
| 03211Q200 | AMPG | AMPLITECH GROUP INC | $440,601 | 0.17% | 419,620 | Common | NONE |
| 96524V106 | WHF | WHITEHORSE FIN INC | $413,764 | 0.16% | 32,720 | Common | NONE |
| 91704K202 | — | URBAN-GRO INC | $395,348 | 0.15% | 297,254 | Common | NONE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $390,517 | 0.15% | 81,020 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $390,246 | 0.15% | 4,825 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $389,993 | 0.15% | 57,100 | Common | NONE |
| 898697206 | TCX | TUCOWS INC | $385,338 | 0.15% | 19,945 | Common | NONE |
| 640671400 | NEPH | NEPHROS INC | $370,508 | 0.14% | 175,596 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $365,517 | 0.14% | 1,700 | Common | NONE |
| 80349A208 | SAR | SARATOGA INVT CORP | $361,952 | 0.14% | 15,945 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $357,078 | 0.14% | 29,173 | Common | NONE |
| 25686H209 | DLPNGBP | DOLPHIN ENTMT INC | $355,857 | 0.14% | 377,767 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $348,057 | 0.13% | 64,217 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $342,643 | 0.13% | 37,044 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $317,532 | 0.12% | 6,215 | Common | NONE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $307,860 | 0.12% | 10,995 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $296,049 | 0.11% | 36,325 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $293,589 | 0.11% | 1,800 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $286,605 | 0.11% | 27,171 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $275,000 | 0.11% | 125,000 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $274,010 | 0.10% | 3,559 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $264,815 | 0.10% | 2,480 | Common | NONE |
| 07373B109 | BEEM | BEAM GLOBAL | $261,065 | 0.10% | 56,630 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $251,613 | 0.10% | 6,618 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $244,216 | 0.09% | 8,465 | Common | NONE |
| 23786R110 | DTSTW | DATA STORAGE CORP | $233,352 | 0.09% | 160,932 | Common | NONE |
| 74265M205 | PDEX | PRO-DEX INC COLO | $227,137 | 0.09% | 11,565 | Common | NONE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $222,519 | 0.09% | 19,850 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $220,594 | 0.08% | 13,710 | Common | NONE |
| 60742B102 | — | MOBILICOM LTD | $212,063 | 0.08% | 219,799 | Common | NONE |
| 359678109 | FLL | FULL HSE RESORTS INC | $180,875 | 0.07% | 36,175 | Common | NONE |
| 67073S307 | NUZEEUR | NUZEE INC | $178,848 | 0.07% | 111,780 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $173,180 | 0.07% | 18,647 | Common | NONE |
| 835483108 | SOTK | SONO TEK CORP | $159,464 | 0.06% | 41,205 | Common | NONE |
| 128118106 | CGO | CALAMOS GLOBAL TOTAL RETURN | $157,613 | 0.06% | 14,225 | Common | NONE |
| 86887P309 | BNC | CEA INDUSTRIES INC | $124,196 | 0.05% | 18,509 | Common | NONE |
| 64113L103 | — | NETCAPITAL INC | $122,433 | 0.05% | 1,122,208 | Common | NONE |
| Y71726122 | PXSAW | PYXIS TANKERS INC | $92,640 | 0.04% | 77,200 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $86,725 | 0.03% | 69,380 | Common | NONE |
| 82661L101 | SGMAGBP | SIGMATRON INTL INC | $79,423 | 0.03% | 14,208 | Common | NONE |
| 237690102 | DAIO | DATA I O CORP | $70,173 | 0.03% | 25,425 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $69,987 | 0.03% | 26,410 | Common | NONE |
| 90177C101 | — | TWIN VEE POWERCATS CO | $43,185 | 0.02% | 79,238 | Common | NONE |
| 60742B110 | MOBBW | MOBILICOM LTD | $23,916 | 0.01% | 197,649 | Common | NONE |
| 09077D118 | BFRIW | BIOFRONTERA INC | $6,315 | 0.00% | 179,900 | Common | NONE |
| 64113L111 | NCPLW | NETCAPITAL INC | $4,350 | 0.00% | 218,573 | Common | NONE |
| 86887P119 | BNCWW | CEA INDUSTRIES INC | $3,495 | 0.00% | 232,975 | Common | NONE |
| 03211Q119 | AMPGW | AMPLITECH GROUP INC | $3,284 | 0.00% | 85,065 | Common | NONE |
| 28059P113 | EDBLW | EDIBLE GARDEN AG INC | $2,093 | 0.00% | 158,525 | 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.