Q4 2024 · 13F-HR
BARD ASSOCIATES INCholdings as filed
Filed 2025-02-06 · accession 0001105907-25-000001
$294.3M
Reported value
180
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29358P101 | ENSG | ENSIGN GROUP INC | $11.9M | 4.05% | 89,752 | Common | NONE |
| 890930100 | TPZ | TORTOISE CAPITAL SERIES TRUS | $9.5M | 3.23% | 473,321 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $8.7M | 2.94% | 91,450 | Common | NONE |
| 03211Q200 | AMPG | AMPLITECH GROUP INC | $8.6M | 2.92% | 1,673,101 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $8.3M | 2.81% | 1,138,465 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $6.3M | 2.13% | 786,759 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $5.1M | 1.74% | 134,682 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $5.1M | 1.74% | 205,280 | Common | NONE |
| 677864100 | ODC | OIL DRI CORP AMER | $5.1M | 1.72% | 57,704 | Common | NONE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $4.9M | 1.67% | 199,548 | Common | NONE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $4.9M | 1.65% | 141,528 | Common | NONE |
| 746228303 | PCYO | PURE CYCLE CORP | $4.7M | 1.59% | 369,843 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $4.7M | 1.59% | 198,920 | Common | NONE |
| 20459V105 | GPGI | COMPOSECURE INC | $4.7M | 1.59% | 305,247 | Common | NONE |
| 143905107 | CSV | CARRIAGE SVCS INC | $4.4M | 1.51% | 111,351 | Common | NONE |
| 004816104 | ACU | ACME UTD CORP | $4.4M | 1.49% | 117,567 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $4.3M | 1.46% | 48,554 | Common | NONE |
| 55380K109 | MPTI | M-TRON INDS INC | $4.3M | 1.46% | 88,937 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $4.2M | 1.42% | 23,409 | Common | NONE |
| 52474R207 | LGCY | LEGACY ED INC | $4.2M | 1.42% | 500,600 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $3.9M | 1.34% | 217,161 | Common | NONE |
| 832156103 | SMID | SMITH MIDLAND CORP | $3.8M | 1.29% | 85,671 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $3.6M | 1.24% | 167,957 | Common | NONE |
| 68247W109 | OSS | ONE STOP SYS INC | $3.5M | 1.19% | 1,044,697 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.5M | 1.18% | 61,963 | Common | NONE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $3.4M | 1.17% | 646,988 | Common | NONE |
| 50186A108 | LGL | LGL GROUP INC | $3.2M | 1.09% | 539,700 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.2M | 1.09% | 75,182 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.2M | 1.07% | 95,519 | Common | NONE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $3.1M | 1.06% | 284,036 | Common | NONE |
| 226552107 | CXDO | CREXENDO INC | $3.1M | 1.05% | 588,125 | Common | NONE |
| 46138G409 | PSCU | INVESCO EXCH TRADED FD TR II | $3.0M | 1.01% | 50,062 | Common | NONE |
| 60785L207 | — | MODULAR MED INC | $2.9M | 1.00% | 2,152,464 | Common | NONE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $2.8M | 0.95% | 349,526 | Common | NONE |
| 46122W204 | INUVGBP | INUVO INC | $2.7M | 0.93% | 4,228,497 | Common | NONE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $2.7M | 0.92% | 649,321 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $2.7M | 0.91% | 133,951 | Common | NONE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $2.6M | 0.88% | 94,344 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $2.5M | 0.86% | 64,722 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.5M | 0.86% | 95,398 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $2.5M | 0.85% | 17,673 | Common | NONE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $2.5M | 0.84% | 296,059 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.4M | 0.83% | 18,463 | Common | NONE |
| 60742B102 | — | MOBILICOM LTD | $2.4M | 0.81% | 624,496 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $2.3M | 0.80% | 466,975 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $2.3M | 0.79% | 348,720 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.3M | 0.78% | 77,697 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $2.2M | 0.74% | 119,152 | Common | NONE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $2.1M | 0.71% | 364,817 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $2.1M | 0.70% | 157,674 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $2.0M | 0.67% | 168,875 | Common | NONE |
| 415858109 | HROW | HARROW INC | $1.9M | 0.66% | 57,500 | Common | NONE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $1.9M | 0.65% | 165,739 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.9M | 0.65% | 41,880 | Common | NONE |
| 92333E104 | VENU | VENU HLDG CORP | $1.9M | 0.63% | 203,390 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $1.8M | 0.62% | 206,667 | Common | NONE |
| 461147100 | INTT | INTEST CORP | $1.8M | 0.61% | 210,491 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.8M | 0.61% | 14,334 | Common | NONE |
| 269817102 | EIC | EAGLE POINT INCOME COMPANY I | $1.7M | 0.59% | 110,925 | Common | NONE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $1.7M | 0.58% | 285,866 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $1.7M | 0.56% | 127,657 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.54% | 22,239 | Common | NONE |
| 45825X204 | INLX | INTELLINETICS INC | $1.6M | 0.54% | 115,668 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.6M | 0.53% | 9,584 | Common | NONE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $1.6M | 0.53% | 103,940 | Common | NONE |
| 016230104 | ALCO | ALICO INC | $1.5M | 0.52% | 58,429 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $1.5M | 0.51% | 154,001 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $1.4M | 0.49% | 6,850 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $1.4M | 0.48% | 130,786 | Common | NONE |
| 73102V204 | POLA | POLAR PWR INC | $1.4M | 0.47% | 431,945 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.47% | 3,037 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $1.4M | 0.46% | 11,580 | Common | NONE |
| 456948108 | — | MULTISENSOR AI HOLDINGS INC | $1.3M | 0.44% | 710,000 | Common | NONE |
| 23786R201 | DTST | DATA STORAGE CORP | $1.3M | 0.44% | 307,359 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.3M | 0.44% | 48,800 | Common | NONE |
| 36870C104 | GENK | GEN RESTAURENT GROUP | $1.3M | 0.43% | 168,201 | Common | NONE |
| 917488108 | UTMD | UTAH MED PRODS INC | $1.2M | 0.42% | 20,030 | Common | NONE |
| 46520M204 | ACCS | ISSUER DIRECT CORP | $1.2M | 0.40% | 132,931 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $1.2M | 0.40% | 223,117 | Common | NONE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $1.1M | 0.38% | 119,815 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.1M | 0.37% | 29,758 | Common | NONE |
| 00938A104 | AIRG | AIRGAIN INC | $1.1M | 0.37% | 153,830 | Common | NONE |
| 600551204 | MLR | MILLER INDS INC TENN | $1.1M | 0.37% | 16,440 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.1M | 0.36% | 68,310 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.0M | 0.34% | 29,505 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $991,482 | 0.34% | 63,843 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $991,001 | 0.34% | 149,247 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $946,620 | 0.32% | 5,400 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $924,837 | 0.31% | 48,985 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $923,841 | 0.31% | 35,087 | Common | NONE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $910,030 | 0.31% | 298,390 | Common | NONE |
| 861780104 | BANX | ARROWMARK FINANCIAL CORP | $904,093 | 0.31% | 41,810 | Common | NONE |
| 96327X200 | WFCF | WHERE FOOD COMES FROM INC | $881,149 | 0.30% | 66,552 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $871,973 | 0.30% | 31,905 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $850,986 | 0.29% | 66,954 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $838,281 | 0.28% | 20,675 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $781,235 | 0.27% | 47,405 | Common | NONE |
| 47973J102 | JYNT | JOINT CORP | $778,914 | 0.26% | 73,275 | Common | NONE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $764,974 | 0.26% | 286,507 | Common | NONE |
| 74347R842 | UWM | PROSHARES TR | $753,928 | 0.26% | 18,015 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $739,032 | 0.25% | 4,510 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $723,741 | 0.25% | 536,104 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $721,274 | 0.25% | 11,491 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $711,731 | 0.24% | 42,798 | Common | NONE |
| 70805E109 | PNTG | PENNANT GROUP INC | $708,084 | 0.24% | 26,700 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $689,145 | 0.23% | 112,328 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $667,590 | 0.23% | 15,895 | Common | NONE |
| 228309100 | CRWS | CROWN CRAFTS INC | $657,226 | 0.22% | 143,832 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $654,220 | 0.22% | 17,577 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $652,435 | 0.22% | 68,175 | Common | NONE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $644,064 | 0.22% | 90,205 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $641,156 | 0.22% | 20,393 | Common | NONE |
| 74265M205 | PDEX | PRO-DEX INC COLO | $635,613 | 0.22% | 13,596 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $618,814 | 0.21% | 702,399 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $583,588 | 0.20% | 7,203 | Common | NONE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $573,214 | 0.19% | 140,150 | Common | NONE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $564,845 | 0.19% | 267,699 | Common | NONE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $541,697 | 0.18% | 30,028 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $501,502 | 0.17% | 14,066 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $488,102 | 0.17% | 10,135 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $478,270 | 0.16% | 56,600 | Common | NONE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $469,535 | 0.16% | 12,438 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $468,096 | 0.16% | 21,384 | Common | NONE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $449,051 | 0.15% | 67,425 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $438,203 | 0.15% | 16,099 | Common | NONE |
| 573075108 | MRTN | MARTEN TRANS LTD | $431,711 | 0.15% | 27,656 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $393,788 | 0.13% | 7,740 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $391,903 | 0.13% | 48,383 | Common | NONE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $382,036 | 0.13% | 49,809 | Common | NONE |
| 80349A208 | SAR | SARATOGA INVT CORP | $381,405 | 0.13% | 15,945 | Common | NONE |
| 83600C103 | SOHO | SOTHERLY HOTELS INC | $380,593 | 0.13% | 408,625 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $376,526 | 0.13% | 17,256 | Common | NONE |
| 683416101 | OOMA | OOMA INC | $375,051 | 0.13% | 26,675 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $371,070 | 0.13% | 11,970 | Common | NONE |
| 898697206 | TCX | TUCOWS INC | $338,344 | 0.11% | 19,740 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $328,283 | 0.11% | 36,075 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $322,285 | 0.11% | 63,567 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $311,380 | 0.11% | 1,286 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $309,346 | 0.11% | 27,473 | Common | NONE |
| 75704L104 | RDVT | RED VIOLET INC | $299,302 | 0.10% | 8,268 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $298,396 | 0.10% | 36,149 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $295,216 | 0.10% | 52,906 | Common | NONE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $293,009 | 0.10% | 28,778 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $280,638 | 0.10% | 1,800 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $276,772 | 0.09% | 3,107 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $265,647 | 0.09% | 454 | Common | NONE |
| 96524V106 | WHF | WHITEHORSE FIN INC | $256,807 | 0.09% | 25,270 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $256,699 | 0.09% | 103,508 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $251,363 | 0.09% | 8,315 | Common | NONE |
| 91704K202 | — | URBAN-GRO INC | $237,784 | 0.08% | 251,729 | Common | NONE |
| 640671400 | NEPH | NEPHROS INC | $228,249 | 0.08% | 155,271 | Common | NONE |
| 835483108 | SOTK | SONO TEK CORP | $226,289 | 0.08% | 56,431 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $218,726 | 0.07% | 13,535 | Common | NONE |
| 33817P306 | — | FITLIFE BRANDS INC | $211,020 | 0.07% | 6,473 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $210,969 | 0.07% | 1,980 | Common | NONE |
| 26929N102 | EVI | EVI INDS INC | $198,048 | 0.07% | 12,113 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $196,166 | 0.07% | 15,192 | Common | NONE |
| 128118106 | CGO | CALAMOS GLOBAL TOTAL RETURN | $163,161 | 0.06% | 14,225 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $147,820 | 0.05% | 18,647 | Common | NONE |
| 359678109 | FLL | FULL HSE RESORTS INC | $145,554 | 0.05% | 35,675 | Common | NONE |
| 07373B109 | BEEM | BEAM GLOBAL | $137,594 | 0.05% | 43,405 | Common | NONE |
| 25686H308 | DLPN | DOLPHIN ENTMT INC | $126,431 | 0.04% | 118,159 | Common | NONE |
| 60742B110 | MOBBW | MOBILICOM LTD | $121,320 | 0.04% | 151,650 | Common | NONE |
| 86887P309 | BNC | CEA INDUSTRIES INC | $112,130 | 0.04% | 13,809 | Common | NONE |
| 70451A104 | PAYS | PAYSIGN INC | $101,019 | 0.03% | 33,450 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $99,754 | 0.03% | 25,910 | Common | NONE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $86,488 | 0.03% | 14,225 | Common | NONE |
| 03211Q119 | AMPGW | AMPLITECH GROUP INC | $72,963 | 0.02% | 83,865 | Common | NONE |
| 237690102 | DAIO | DATA I O CORP | $61,461 | 0.02% | 22,188 | Common | NONE |
| 42981K100 | ROLR | HIGH ROLLER TECHNOLOGIES INC | $60,743 | 0.02% | 13,900 | Common | NONE |
| 23786R110 | DTSTW | DATA STORAGE CORP | $60,444 | 0.02% | 159,021 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $57,481 | 0.02% | 39,370 | Common | NONE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $42,336 | 0.01% | 18,000 | Common | NONE |
| 90177C101 | — | TWIN VEE POWERCATS CO | $29,433 | 0.01% | 53,513 | Common | NONE |
| 82661L101 | SGMAGBP | SIGMATRON INTL INC | $25,291 | 0.01% | 14,208 | Common | NONE |
| Y71726122 | PXSAW | PYXIS TANKERS INC | $15,440 | 0.01% | 77,200 | Common | NONE |
| 09077D118 | BFRIW | BIOFRONTERA INC | $10,920 | 0.00% | 179,900 | Common | NONE |
| 28059P113 | EDBLW | EDIBLE GARDEN AG INC | $5,514 | 0.00% | 157,525 | Common | NONE |
| 64113L111 | NCPLW | NETCAPITAL INC | $4,439 | 0.00% | 217,573 | Common | NONE |
| 86887P119 | BNCWW | CEA INDUSTRIES INC | $1,905 | 0.00% | 229,475 | 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.