Q1 2025 · 13F-HR
BARD ASSOCIATES INCholdings as filed
Filed 2025-05-12 · accession 0001105907-25-000004
$268.1M
Reported value
179
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29358P101 | ENSG | ENSIGN GROUP INC | $11.5M | 4.30% | 88,977 | Common | NONE |
| 890930100 | TPZ | TORTOISE CAPITAL SERIES TRUS | $6.0M | 2.25% | 291,861 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $5.9M | 2.21% | 91,150 | Common | NONE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $5.5M | 2.06% | 141,028 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $5.5M | 2.04% | 134,584 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $5.4M | 2.01% | 205,280 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $5.2M | 1.95% | 194,000 | Common | NONE |
| 677864100 | ODC | OIL DRI CORP AMER | $5.2M | 1.95% | 113,881 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $5.1M | 1.91% | 785,100 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $5.1M | 1.91% | 1,127,765 | Common | NONE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $5.0M | 1.87% | 198,811 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.8M | 1.78% | 61,316 | Common | NONE |
| 004816104 | ACU | ACME UTD CORP | $4.6M | 1.73% | 116,466 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $4.5M | 1.70% | 214,786 | Common | NONE |
| 143905107 | CSV | CARRIAGE SVCS INC | $4.3M | 1.60% | 110,760 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.3M | 1.60% | 75,027 | Common | NONE |
| 55380K109 | MPTI | M-TRON INDS INC | $3.9M | 1.47% | 88,587 | Common | NONE |
| 746228303 | PCYO | PURE CYCLE CORP | $3.8M | 1.42% | 363,524 | Common | NONE |
| 52474R207 | LGCY | LEGACY ED INC | $3.6M | 1.34% | 500,600 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $3.6M | 1.34% | 167,748 | Common | NONE |
| 50186A108 | LGL | LGL GROUP INC | $3.5M | 1.32% | 540,031 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $3.5M | 1.31% | 48,254 | Common | NONE |
| 20459V105 | GPGI | COMPOSECURE INC | $3.3M | 1.24% | 304,747 | Common | NONE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $3.3M | 1.22% | 646,840 | Common | NONE |
| 226552107 | CXDO | CREXENDO INC | $3.2M | 1.21% | 666,093 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $3.2M | 1.19% | 461,887 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.2M | 1.18% | 95,519 | Common | NONE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $3.0M | 1.13% | 283,711 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.0M | 1.11% | 18,157 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $2.9M | 1.08% | 64,462 | Common | NONE |
| 46138G409 | PSCU | INVESCO EXCH TRADED FD TR II | $2.8M | 1.06% | 50,092 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $2.8M | 1.06% | 133,565 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.8M | 1.03% | 93,357 | Common | NONE |
| 832156103 | SMID | SMITH MIDLAND CORP | $2.6M | 0.99% | 85,171 | Common | NONE |
| 03211Q200 | AMPG | AMPLITECH GROUP INC | $2.6M | 0.96% | 1,665,154 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.5M | 0.95% | 77,572 | Common | NONE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $2.5M | 0.95% | 349,623 | Common | NONE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $2.4M | 0.89% | 94,369 | Common | NONE |
| 68247W109 | OSS | ONE STOP SYS INC | $2.4M | 0.89% | 1,029,780 | Common | NONE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $2.3M | 0.87% | 295,836 | Common | NONE |
| 60785L207 | — | MODULAR MED INC | $2.3M | 0.87% | 2,145,187 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $2.3M | 0.84% | 157,674 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.2M | 0.82% | 14,284 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $2.2M | 0.81% | 17,573 | Common | NONE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $2.1M | 0.80% | 363,317 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $2.1M | 0.76% | 118,964 | Common | NONE |
| 92333E104 | VENU | VENU HLDG CORP | $2.0M | 0.73% | 211,090 | Common | NONE |
| 10807Q700 | BLIN | BRIDGELINE DIGITAL INC | $1.9M | 0.73% | 1,317,194 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.9M | 0.72% | 41,880 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $1.9M | 0.71% | 344,709 | Common | NONE |
| 131100109 | CJMB | CALLAN JMB INC | $1.9M | 0.70% | 416,135 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $1.8M | 0.67% | 11,322 | Common | NONE |
| 016230104 | ALCO | ALICO INC | $1.7M | 0.65% | 58,516 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.7M | 0.64% | 48,300 | Common | NONE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $1.7M | 0.63% | 165,113 | Common | NONE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $1.7M | 0.63% | 652,382 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $1.7M | 0.62% | 206,267 | Common | NONE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $1.7M | 0.62% | 103,940 | Common | NONE |
| 269817102 | EIC | EAGLE POINT INCOME COMPANY I | $1.7M | 0.62% | 110,725 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.7M | 0.62% | 8,256 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.6M | 0.61% | 9,615 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.60% | 3,037 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.59% | 22,263 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $1.5M | 0.57% | 127,657 | Common | NONE |
| 415858109 | HROW | HARROW INC | $1.5M | 0.57% | 57,300 | Common | NONE |
| 46122W204 | INUVGBP | INUVO INC | $1.5M | 0.56% | 4,208,497 | Common | NONE |
| 461147100 | INTT | INTEST CORP | $1.5M | 0.55% | 212,336 | Common | NONE |
| 45825X204 | INLX | INTELLINETICS INC | $1.4M | 0.54% | 115,960 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $1.4M | 0.51% | 129,586 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.50% | 29,140 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $1.3M | 0.48% | 154,001 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $1.3M | 0.47% | 689,399 | Common | NONE |
| 46520M204 | ACCS | ACCESS NEWSWIRE INC | $1.2M | 0.46% | 138,516 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $1.2M | 0.46% | 6,750 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.2M | 0.44% | 29,758 | Common | NONE |
| 917488108 | UTMD | UTAH MED PRODS INC | $1.2M | 0.44% | 21,032 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $1.2M | 0.43% | 222,317 | Common | NONE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $1.1M | 0.41% | 195,874 | Common | NONE |
| 23786R201 | DTST | DATA STORAGE CORP | $1.1M | 0.41% | 303,859 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.40% | 34,928 | Common | NONE |
| 73102V204 | POLA | POLAR PWR INC | $1.1M | 0.40% | 446,745 | Common | NONE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $1.1M | 0.40% | 111,649 | Common | NONE |
| 60742B102 | — | MOBILICOM LTD | $1.1M | 0.39% | 639,496 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.0M | 0.38% | 68,010 | Common | NONE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $1.0M | 0.38% | 292,648 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $1.0M | 0.38% | 63,843 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $986,040 | 0.37% | 5,400 | Common | NONE |
| 36870C104 | GENK | GEN RESTAURENT GROUP | $948,204 | 0.35% | 171,776 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $922,175 | 0.34% | 31,905 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $916,020 | 0.34% | 48,985 | Common | NONE |
| 47973J102 | JYNT | JOINT CORP | $903,964 | 0.34% | 72,375 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $893,311 | 0.33% | 149,247 | Common | NONE |
| 861780104 | BANX | ARROWMARK FINANCIAL CORP | $872,207 | 0.33% | 41,435 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $859,020 | 0.32% | 66,954 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $840,753 | 0.31% | 17,414 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $764,976 | 0.29% | 20,275 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $762,161 | 0.28% | 45,475 | Common | NONE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $756,073 | 0.28% | 297,690 | Common | NONE |
| 96327X200 | WFCF | WHERE FOOD COMES FROM INC | $742,233 | 0.28% | 67,049 | Common | NONE |
| 600551204 | MLR | MILLER INDS INC TENN | $696,563 | 0.26% | 16,440 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $684,280 | 0.26% | 15,895 | Common | NONE |
| 74265M205 | PDEX | PRO-DEX INC COLO | $674,090 | 0.25% | 13,596 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $670,683 | 0.25% | 21,825 | Common | NONE |
| 70805E109 | PNTG | PENNANT GROUP INC | $666,475 | 0.25% | 26,500 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $663,819 | 0.25% | 11,491 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $659,100 | 0.25% | 164,775 | Common | NONE |
| 456948108 | — | MULTISENSOR AI HOLDINGS INC | $657,116 | 0.25% | 706,500 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $647,471 | 0.24% | 67,869 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $638,731 | 0.24% | 7,391 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $620,377 | 0.23% | 534,807 | Common | NONE |
| 74347R842 | UWM | PROSHARES TR | $603,840 | 0.23% | 18,015 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $572,587 | 0.21% | 11,024 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $564,479 | 0.21% | 11,057 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $535,659 | 0.20% | 14,489 | Common | NONE |
| 00938A104 | AIRG | AIRGAIN INC | $531,888 | 0.20% | 157,830 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $525,988 | 0.20% | 112,028 | Common | NONE |
| 228309100 | CRWS | CROWN CRAFTS INC | $520,801 | 0.19% | 140,032 | Common | NONE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $500,664 | 0.19% | 136,050 | Common | NONE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $489,212 | 0.18% | 29,578 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $473,870 | 0.18% | 21,384 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $470,735 | 0.18% | 16,099 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $449,684 | 0.17% | 47,385 | Common | NONE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $414,962 | 0.15% | 49,459 | Common | NONE |
| 80349A208 | SAR | SARATOGA INVT CORP | $403,887 | 0.15% | 15,945 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $385,154 | 0.14% | 17,256 | Common | NONE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $380,600 | 0.14% | 85,528 | Common | NONE |
| 573075108 | MRTN | MARTEN TRANS LTD | $379,441 | 0.14% | 27,656 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $378,040 | 0.14% | 1,312 | Common | NONE |
| 683416101 | OOMA | OOMA INC | $369,885 | 0.14% | 28,257 | Common | NONE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $368,141 | 0.14% | 67,425 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $355,749 | 0.13% | 11,970 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $350,833 | 0.13% | 46,223 | Common | NONE |
| 898697206 | TCX | TUCOWS INC | $333,212 | 0.12% | 19,740 | Common | NONE |
| 75704L104 | RDVT | RED VIOLET INC | $331,619 | 0.12% | 8,822 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $331,408 | 0.12% | 61,600 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $330,692 | 0.12% | 55,860 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $317,555 | 0.12% | 36,149 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $303,028 | 0.11% | 27,473 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $300,037 | 0.11% | 63,567 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $296,610 | 0.11% | 3,276 | Common | NONE |
| 83600C103 | SOHO | SOTHERLY HOTELS INC | $285,029 | 0.11% | 407,125 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $267,260 | 0.10% | 1,610 | Common | NONE |
| 33817P405 | FTLF | FITLIFE BRANDS INC | $265,946 | 0.10% | 21,979 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $261,092 | 0.10% | 453 | Common | NONE |
| 640671400 | NEPH | NEPHROS INC | $246,341 | 0.09% | 143,221 | Common | NONE |
| 96524V106 | WHF | WHITEHORSE FIN INC | $246,253 | 0.09% | 24,570 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $238,500 | 0.09% | 1,800 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $228,201 | 0.09% | 13,535 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $219,959 | 0.08% | 1,980 | Common | NONE |
| 26929N102 | EVI | EVI INDS INC | $218,661 | 0.08% | 13,031 | Common | NONE |
| 835483108 | SOTK | SONO TEK CORP | $205,409 | 0.08% | 56,431 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $190,660 | 0.07% | 15,192 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $189,324 | 0.07% | 25,076 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $167,026 | 0.06% | 18,647 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $158,205 | 0.06% | 99,500 | Common | NONE |
| 359678109 | FLL | FULL HSE RESORTS INC | $149,122 | 0.06% | 35,675 | Common | NONE |
| 128118106 | CGO | CALAMOS GLOBAL TOTAL RETURN | $146,945 | 0.05% | 14,225 | Common | NONE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $142,547 | 0.05% | 251,849 | Common | NONE |
| 343389409 | FTK | FLOTEK INDS INC DEL | $110,789 | 0.04% | 13,300 | Common | NONE |
| 86887P309 | BNC | CEA INDUSTRIES INC | $104,703 | 0.04% | 11,738 | Common | NONE |
| 25686H308 | DLPN | DOLPHIN ENTMT INC | $103,509 | 0.04% | 102,484 | Common | NONE |
| 91704K202 | — | URBAN-GRO INC | $98,002 | 0.04% | 242,579 | Common | NONE |
| 07373B109 | BEEM | BEAM GLOBAL | $84,569 | 0.03% | 41,455 | Common | NONE |
| 70451A104 | PAYS | PAYSIGN INC | $77,050 | 0.03% | 36,344 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $65,812 | 0.02% | 25,910 | Common | NONE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $64,938 | 0.02% | 14,225 | Common | NONE |
| 23786R110 | DTSTW | DATA STORAGE CORP | $56,528 | 0.02% | 157,021 | Common | NONE |
| 237690102 | DAIO | DATA I O CORP | $54,361 | 0.02% | 22,188 | Common | NONE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $52,785 | 0.02% | 18,000 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $50,000 | 0.02% | 39,370 | Common | NONE |
| 60742B110 | MOBBW | MOBILICOM LTD | $49,181 | 0.02% | 151,650 | Common | NONE |
| 23335Q100 | DLHC | DLH HLDGS CORP | $43,485 | 0.02% | 10,737 | Common | NONE |
| 03211Q119 | AMPGW | AMPLITECH GROUP INC | $35,727 | 0.01% | 83,865 | Common | NONE |
| 82661L101 | SGMAGBP | SIGMATRON INTL INC | $17,760 | 0.01% | 14,208 | Common | NONE |
| 09077D118 | BFRIW | BIOFRONTERA INC | $10,992 | 0.00% | 179,900 | Common | NONE |
| 28059P113 | EDBLW | EDIBLE GARDEN AG INC | $7,924 | 0.00% | 157,525 | Common | NONE |
| 64113L111 | NCPLW | NETCAPITAL INC | $5,440 | 0.00% | 217,573 | Common | NONE |
| 86887P119 | BNCWW | CEA INDUSTRIES INC | $3,351 | 0.00% | 229,475 | Common | NONE |
| Y71726122 | PXSAW | PYXIS TANKERS INC | $1,552 | 0.00% | 77,200 | 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.