Q3 2024 · 13F-HR
BARD ASSOCIATES INCholdings as filed
Filed 2024-11-06 · accession 0001105907-24-000029
$293.4M
Reported value
177
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29358P101 | ENSG | ENSIGN GROUP INC | $13.3M | 4.52% | 92,269 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $10.9M | 3.70% | 1,159,415 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $8.3M | 2.82% | 93,000 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $5.7M | 1.96% | 786,949 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $5.5M | 1.89% | 135,348 | Common | NONE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $5.4M | 1.84% | 197,414 | Common | NONE |
| 89148H207 | XTTPX | TORTOISE PIPELINE & ENERGY F | $5.1M | 1.75% | 121,332 | Common | NONE |
| 004816104 | ACU | ACME UTD CORP | $5.0M | 1.70% | 119,497 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $4.6M | 1.56% | 199,220 | Common | NONE |
| 20459V105 | GPGI | COMPOSECURE INC | $4.3M | 1.46% | 305,247 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $4.2M | 1.44% | 49,904 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $4.2M | 1.42% | 206,280 | Common | NONE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $4.1M | 1.41% | 93,411 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $4.0M | 1.38% | 217,438 | Common | NONE |
| 677864100 | ODC | OIL DRI CORP AMER | $4.0M | 1.36% | 57,820 | Common | NONE |
| 746228303 | PCYO | PURE CYCLE CORP | $3.9M | 1.34% | 364,995 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.8M | 1.29% | 62,043 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.7M | 1.27% | 76,187 | Common | NONE |
| 55380K109 | MPTI | M-TRON INDS INC | $3.7M | 1.27% | 89,187 | Common | NONE |
| 143905107 | CSV | CARRIAGE SVCS INC | $3.7M | 1.25% | 111,861 | Common | NONE |
| 89147X104 | — | TORTOISE PWR & ENERGY INFRAS | $3.7M | 1.25% | 202,055 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $3.5M | 1.21% | 23,926 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $3.5M | 1.19% | 170,759 | Common | NONE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $3.4M | 1.17% | 658,984 | Common | NONE |
| 60785L207 | — | MODULAR MED INC | $3.3M | 1.12% | 1,462,930 | Common | NONE |
| 50186A108 | LGL | LGL GROUP INC | $3.3M | 1.11% | 531,602 | Common | NONE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $3.1M | 1.06% | 143,448 | Common | NONE |
| 46138G409 | PSCU | INVESCO EXCH TRADED FD TR II | $3.1M | 1.04% | 50,468 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $3.0M | 1.03% | 67,391 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $3.0M | 1.01% | 17,673 | Common | NONE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $3.0M | 1.01% | 287,536 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.9M | 0.98% | 96,169 | Common | NONE |
| 832156103 | SMID | SMITH MIDLAND CORP | $2.9M | 0.98% | 86,371 | Common | NONE |
| 84612H106 | — | SOW GOOD INC | $2.8M | 0.97% | 243,145 | Common | NONE |
| 226552107 | CXDO | CREXENDO INC | $2.8M | 0.96% | 604,287 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $2.8M | 0.95% | 459,295 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $2.8M | 0.95% | 464,668 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $2.8M | 0.94% | 134,036 | Common | NONE |
| 415858109 | HROW | HARROW INC | $2.6M | 0.90% | 58,700 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.6M | 0.89% | 77,697 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.6M | 0.89% | 18,562 | Common | NONE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $2.5M | 0.86% | 345,052 | Common | NONE |
| 68247W109 | OSS | ONE STOP SYS INC | $2.4M | 0.83% | 1,019,511 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $2.4M | 0.82% | 176,850 | Common | NONE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $2.4M | 0.82% | 335,701 | Common | NONE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $2.4M | 0.81% | 288,113 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $2.3M | 0.79% | 158,028 | Common | NONE |
| 52474R207 | LGCY | LEGACY ED INC | $2.3M | 0.78% | 500,000 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.3M | 0.78% | 97,848 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $2.2M | 0.75% | 224,503 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $2.1M | 0.73% | 119,652 | Common | NONE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $2.1M | 0.72% | 168,634 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.1M | 0.72% | 44,613 | Common | NONE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $2.1M | 0.71% | 200,094 | Common | NONE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $2.0M | 0.69% | 364,817 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $2.0M | 0.69% | 145,203 | Common | NONE |
| 269817102 | EIC | EAGLE POINT INCOME COMPANY I | $2.0M | 0.68% | 123,075 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.64% | 22,154 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.8M | 0.63% | 14,384 | Common | NONE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $1.8M | 0.61% | 105,940 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $1.7M | 0.59% | 179,501 | Common | NONE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $1.7M | 0.58% | 626,725 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $1.7M | 0.57% | 337,091 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.56% | 3,587 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.6M | 0.56% | 9,307 | Common | NONE |
| 46520M204 | ACCS | ISSUER DIRECT CORP | $1.6M | 0.54% | 133,805 | Common | NONE |
| 03211Q200 | AMPG | AMPLITECH GROUP INC | $1.6M | 0.53% | 1,989,414 | Common | NONE |
| 456948108 | — | MULTISENSOR AI HOLDINGS INC | $1.5M | 0.53% | 715,000 | Common | NONE |
| 016230104 | ALCO | ALICO INC | $1.5M | 0.52% | 54,684 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.5M | 0.52% | 48,800 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $1.5M | 0.51% | 120,354 | Common | NONE |
| 36870C104 | GENK | GEN RESTAURENT GROUP | $1.5M | 0.51% | 175,676 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $1.5M | 0.50% | 6,850 | Common | NONE |
| 461147100 | INTT | INTEST CORP | $1.5M | 0.50% | 199,170 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $1.4M | 0.49% | 574,825 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $1.4M | 0.49% | 11,632 | Common | NONE |
| 858912108 | SRCLEUR | STERICYCLE INC | $1.4M | 0.49% | 23,570 | Common | NONE |
| 73102V105 | POLAEUR | POLAR PWR INC | $1.4M | 0.49% | 3,009,123 | Common | NONE |
| 917488108 | UTMD | UTAH MED PRODS INC | $1.3M | 0.45% | 19,781 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $1.2M | 0.42% | 233,617 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.2M | 0.42% | 30,058 | Common | NONE |
| 45825X204 | INLX | INTELLINETICS INC | $1.2M | 0.42% | 110,567 | Common | NONE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $1.2M | 0.41% | 133,918 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 0.41% | 30,415 | Common | NONE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $1.2M | 0.41% | 401,023 | Common | NONE |
| 00938A104 | AIRG | AIRGAIN INC | $1.2M | 0.40% | 155,180 | Common | NONE |
| 23786R201 | DTST | DATA STORAGE CORP | $1.2M | 0.40% | 307,692 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.1M | 0.37% | 73,010 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $1.1M | 0.37% | 157,897 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $1.0M | 0.36% | 63,843 | Common | NONE |
| 46122W204 | INUVGBP | INUVO INC | $1.0M | 0.36% | 4,234,177 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.0M | 0.35% | 36,524 | Common | NONE |
| 600551204 | MLR | MILLER INDS INC TENN | $1.0M | 0.35% | 16,640 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $993,531 | 0.34% | 31,905 | Common | NONE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $989,637 | 0.34% | 315,190 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $968,453 | 0.33% | 49,235 | Common | NONE |
| 47973J102 | JYNT | JOINT CORP | $961,532 | 0.33% | 84,050 | Common | NONE |
| 70805E109 | PNTG | PENNANT GROUP INC | $960,330 | 0.33% | 26,900 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $953,316 | 0.32% | 5,400 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $946,444 | 0.32% | 17,707 | Common | NONE |
| 861780104 | BANX | ARROWMARK FINANCIAL CORP | $865,049 | 0.29% | 41,810 | Common | NONE |
| 74347R842 | UWM | PROSHARES TR | $853,479 | 0.29% | 19,823 | Common | NONE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $840,354 | 0.29% | 312,399 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $834,507 | 0.28% | 115,175 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $833,359 | 0.28% | 757,599 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $826,287 | 0.28% | 20,075 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $793,760 | 0.27% | 4,510 | Common | NONE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $756,095 | 0.26% | 155,575 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $722,888 | 0.25% | 11,559 | Common | NONE |
| 228309100 | CRWS | CROWN CRAFTS INC | $713,471 | 0.24% | 146,242 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $702,174 | 0.24% | 47,605 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $692,615 | 0.24% | 70,675 | Common | NONE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $685,832 | 0.23% | 30,028 | Common | NONE |
| 96327X200 | WFCF | WHERE FOOD COMES FROM INC | $649,183 | 0.22% | 60,221 | Common | NONE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $638,726 | 0.22% | 345,257 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $609,199 | 0.21% | 54,204 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $586,923 | 0.20% | 6,608 | Common | NONE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $564,122 | 0.19% | 68,213 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $559,242 | 0.19% | 16,224 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $553,355 | 0.19% | 12,700 | Common | NONE |
| 83600C103 | SOHO | SOTHERLY HOTELS INC | $542,328 | 0.18% | 448,205 | Common | NONE |
| 898697206 | TCX | TUCOWS INC | $509,612 | 0.17% | 24,395 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $491,501 | 0.17% | 29,680 | Common | NONE |
| 573075108 | MRTN | MARTEN TRANS LTD | $489,512 | 0.17% | 27,656 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $476,092 | 0.16% | 12,220 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $474,397 | 0.16% | 51,621 | Common | NONE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $474,307 | 0.16% | 88,161 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $466,020 | 0.16% | 22,255 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $459,773 | 0.16% | 18,180 | Common | NONE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $452,634 | 0.15% | 78,175 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $449,139 | 0.15% | 170,775 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $423,118 | 0.14% | 12,733 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $414,950 | 0.14% | 4,825 | Common | NONE |
| 74265M205 | PDEX | PRO-DEX INC COLO | $405,841 | 0.14% | 13,596 | Common | NONE |
| 91704K202 | — | URBAN-GRO INC | $401,655 | 0.14% | 291,054 | Common | NONE |
| 96524V106 | WHF | WHITEHORSE FIN INC | $387,871 | 0.13% | 32,470 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $387,550 | 0.13% | 8,223 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $379,220 | 0.13% | 56,600 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $370,528 | 0.13% | 36,399 | Common | NONE |
| 80349A208 | SAR | SARATOGA INVT CORP | $369,765 | 0.13% | 15,945 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $364,590 | 0.12% | 1,500 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $355,841 | 0.12% | 9,066 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $349,493 | 0.12% | 29,173 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $336,498 | 0.11% | 64,217 | Common | NONE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $335,826 | 0.11% | 12,438 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $333,694 | 0.11% | 36,075 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $311,220 | 0.11% | 1,800 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $308,860 | 0.11% | 6,051 | Common | NONE |
| 640671400 | NEPH | NEPHROS INC | $294,755 | 0.10% | 172,371 | Common | NONE |
| 07373B109 | BEEM | BEAM GLOBAL | $268,676 | 0.09% | 54,720 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $249,900 | 0.09% | 102,000 | Common | NONE |
| 683416101 | OOMA | OOMA INC | $231,753 | 0.08% | 20,347 | Common | NONE |
| 60742B102 | — | MOBILICOM LTD | $226,992 | 0.08% | 208,249 | Common | NONE |
| 26929N102 | EVI | EVI INDS INC | $222,805 | 0.08% | 11,349 | Common | NONE |
| 835483108 | SOTK | SONO TEK CORP | $215,303 | 0.07% | 53,425 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $203,702 | 0.07% | 13,535 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $195,673 | 0.07% | 15,192 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $188,657 | 0.06% | 18,647 | Common | NONE |
| 359678109 | FLL | FULL HSE RESORTS INC | $179,089 | 0.06% | 35,675 | Common | NONE |
| 128118106 | CGO | CALAMOS GLOBAL TOTAL RETURN | $169,989 | 0.06% | 14,225 | Common | NONE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $155,236 | 0.05% | 19,725 | Common | NONE |
| 86887P309 | BNC | CEA INDUSTRIES INC | $111,043 | 0.04% | 15,574 | Common | NONE |
| 70451A104 | PAYS | PAYSIGN INC | $102,588 | 0.03% | 27,953 | Common | NONE |
| 23786R110 | DTSTW | DATA STORAGE CORP | $81,850 | 0.03% | 160,490 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $70,735 | 0.02% | 25,910 | Common | NONE |
| Y71726122 | PXSAW | PYXIS TANKERS INC | $66,385 | 0.02% | 77,200 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $63,386 | 0.02% | 39,370 | Common | NONE |
| 237690102 | DAIO | DATA I O CORP | $58,052 | 0.02% | 22,588 | Common | NONE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $54,576 | 0.02% | 18,000 | Common | NONE |
| 90177C101 | — | TWIN VEE POWERCATS CO | $47,543 | 0.02% | 79,238 | Common | NONE |
| 82661L101 | SGMAGBP | SIGMATRON INTL INC | $40,493 | 0.01% | 14,208 | Common | NONE |
| 60742B110 | MOBBW | MOBILICOM LTD | $33,700 | 0.01% | 197,649 | Common | NONE |
| 09077D118 | BFRIW | BIOFRONTERA INC | $4,156 | 0.00% | 179,900 | Common | NONE |
| 64113L111 | NCPLW | NETCAPITAL INC | $3,844 | 0.00% | 218,373 | Common | NONE |
| 03211Q119 | AMPGW | AMPLITECH GROUP INC | $3,403 | 0.00% | 85,065 | Common | NONE |
| 28059P113 | EDBLW | EDIBLE GARDEN AG INC | $1,982 | 0.00% | 158,525 | Common | NONE |
| 86887P119 | BNCWW | CEA INDUSTRIES INC | $1,605 | 0.00% | 232,575 | 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.