13F HOLDINGS REPORT
BARD ASSOCIATES INC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001105907-23-000016
Total Value
$232.3M
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENSIGN GROUP INC | ENSG | 98,002 | $9.3M | 3.99% |
| 2 | CELSIUS HLDGS INC | CELH | 69,100 | $7.2M | 3.10% |
| 3 | USA COMPRESSION PARTNERS LP | USAC | 245,725 | $4.8M | 2.07% |
| 4 | SMITH MIDLAND CORP | SMID | 222,990 | $4.6M | 1.97% |
| 5 | FTAI INFRASTRUCTURE INC | FIP | 1,530,440 | $4.5M | 1.94% |
| 6 | U S PHYSICAL THERAPY | USPH | 53,095 | $4.3M | 1.85% |
| 7 | COHERENT CORP | COHR | 121,454 | $4.3M | 1.84% |
| 8 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 156,742 | $4.2M | 1.81% |
| 9 | PURE CYCLE CORP | PCYO | 368,828 | $3.9M | 1.66% |
| 10 | LEGACY HOUSING CORP | LEGH | 196,859 | $3.7M | 1.61% |
| 11 | POTLATCHDELTIC CORPORATION | 737630103 | 84,373 | $3.7M | 1.60% |
| 12 | GLOBAL SELF STORAGE INC | SELF | 685,033 | $3.3M | 1.44% |
| 13 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 258,575 | $3.3M | 1.42% |
| 14 | CARRIAGE SVCS INC | 143905107 | 116,582 | $3.2M | 1.38% |
| 15 | FS KKR CAP CORP | FSK | 174,473 | $3.2M | 1.36% |
| 16 | ONE STOP SYS INC | OSS | 1,045,133 | $3.1M | 1.35% |
| 17 | QUAKER HOUGHTON | 747316107 | 18,425 | $3.1M | 1.32% |
| 18 | GLADSTONE LD CORP | 376549101 | 160,937 | $3.0M | 1.27% |
| 19 | ISSUER DIRECT CORP | ACCS | 115,181 | $2.9M | 1.24% |
| 20 | SANDSTORM GOLD LTD | 80013R206 | 543,525 | $2.9M | 1.23% |
| 21 | ENVIVA INC | 29415B103 | 53,739 | $2.8M | 1.23% |
| 22 | FARMLAND PARTNERS INC | FPI | 225,925 | $2.8M | 1.22% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 51,935 | $2.8M | 1.20% |
| 24 | ACME UTD CORP | 004816104 | 127,353 | $2.8M | 1.20% |
| 25 | VANECK ETF TRUST | 92189F791 | 77,734 | $2.8M | 1.19% |
| 26 | EAGLE POINT CREDIT COMPANY I | ECCW | 270,656 | $2.7M | 1.18% |
| 27 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 220,675 | $2.7M | 1.15% |
| 28 | VANGUARD MALVERN FDS | 922020805 | 56,975 | $2.7M | 1.15% |
| 29 | INTEST CORP | INTT | 255,470 | $2.6M | 1.13% |
| 30 | WILLDAN GROUP INC | WLDN | 145,200 | $2.6M | 1.12% |
| 31 | EASTERLY GOVT PPTYS INC | 27616P103 | 181,405 | $2.6M | 1.11% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C771 | 56,155 | $2.6M | 1.10% |
| 33 | WHEATON PRECIOUS METALS CORP | WPM | 64,372 | $2.5M | 1.08% |
| 34 | POSTAL REALTY TRUST INC | PSTL | 166,626 | $2.4M | 1.04% |
| 35 | INDEPENDENCE RLTY TR INC | 45378A106 | 140,726 | $2.4M | 1.03% |
| 36 | MAMAMANCINI S HLDGS INC | 56146T103 | 1,330,950 | $2.4M | 1.03% |
| 37 | GLOBAL WTR RES INC | 379463102 | 177,070 | $2.4M | 1.01% |
| 38 | SACHEM CAP CORP | SCCG | 647,235 | $2.2M | 0.96% |
| 39 | ROYAL GOLD INC | RGLD | 19,423 | $2.2M | 0.94% |
| 40 | ARCHROCK INC | AROC | 243,758 | $2.2M | 0.94% |
| 41 | OIL DRI CORP AMER | 677864100 | 64,830 | $2.2M | 0.94% |
| 42 | MANHATTAN BRDG CAP INC | 562803106 | 385,622 | $2.1M | 0.91% |
| 43 | NEWTEK BUSINESS SVCS CORP | NEWTP | 128,593 | $2.1M | 0.90% |
| 44 | ROYCE MICRO-CAP TR INC | RMT | 239,001 | $2.1M | 0.89% |
| 45 | BK TECHNOLOGIES CORPORATION | BKTI | 590,278 | $2.0M | 0.84% |
| 46 | TARGA RES CORP | TRGP | 26,120 | $1.9M | 0.83% |
| 47 | EVOLUTION PETE CORP | 30049A107 | 252,463 | $1.9M | 0.82% |
| 48 | EAGLE POINT INCOME COMPANY I | EICC | 135,785 | $1.9M | 0.81% |
| 49 | NETCAPITAL INC | NCPLW | 1,254,110 | $1.9M | 0.81% |
| 50 | FRANCO NEV CORP | FNV | 12,109 | $1.7M | 0.71% |
| 51 | IDEX CORP | 45167R104 | 7,100 | $1.6M | 0.70% |
| 52 | HARROW HEALTH INC | HROW | 107,725 | $1.6M | 0.68% |
| 53 | MARTEN TRANS LTD | MRTN | 77,811 | $1.5M | 0.66% |
| 54 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 351,230 | $1.5M | 0.63% |
| 55 | ASURE SOFTWARE INC | ASUR | 155,725 | $1.5M | 0.63% |
| 56 | EQUINOX GOLD CORP | EQX | 438,505 | $1.4M | 0.62% |
| 57 | STERICYCLE INC | 858912108 | 27,160 | $1.4M | 0.58% |
| 58 | ARES COML REAL ESTATE CORP | 04013V108 | 126,425 | $1.3M | 0.58% |
| 59 | PEMBINA PIPELINE CORP | PPLOF | 39,442 | $1.3M | 0.58% |
| 60 | GREAT AJAX CORP | 38983D300 | 170,618 | $1.2M | 0.53% |
| 61 | RESEARCH SOLUTIONS INC | RSSS | 634,200 | $1.2M | 0.52% |
| 62 | SILVERSUN TECHNOLOGIES INC | 82846H207 | 408,489 | $1.2M | 0.52% |
| 63 | CREXENDO INC | CXDO | 609,876 | $1.2M | 0.50% |
| 64 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 110,898 | $1.1M | 0.49% |
| 65 | GLADSTONE COMMERCIAL CORP | GOODO | 61,720 | $1.1M | 0.49% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,685 | $1.1M | 0.49% |
| 67 | XAI OCTAGON FLOATING RATE & | 98400T106 | 179,612 | $1.1M | 0.49% |
| 68 | BEAM GLOBAL | BEEM | 64,455 | $1.1M | 0.48% |
| 69 | ITERIS INC NEW | 46564T107 | 359,935 | $1.1M | 0.48% |
| 70 | SP PLUS CORP | 78469C103 | 31,925 | $1.1M | 0.48% |
| 71 | LGL GROUP INC | LGL | 273,598 | $1.1M | 0.48% |
| 72 | HARBOR CUSTOM DEVELOPMENT IN | 41150T207 | 165,715 | $1.1M | 0.47% |
| 73 | AIRGAIN INC | AIRG | 166,909 | $1.1M | 0.47% |
| 74 | ATOMERA INC | ATOM | 172,900 | $1.1M | 0.46% |
| 75 | RIMINI STR INC DEL | 76674Q107 | 279,481 | $1.1M | 0.46% |
| 76 | WELLTOWER INC | WELL | 15,937 | $1.0M | 0.45% |
| 77 | HENRY JACK & ASSOC INC | 426281101 | 5,900 | $1.0M | 0.45% |
| 78 | M-TRON INDS INC | 55380K109 | 116,471 | $1.0M | 0.44% |
| 79 | POLISHED COM INC | 28252C109 | 1,747,875 | $1.0M | 0.43% |
| 80 | CLEARFIELD INC | CLFD | 10,232 | $963,240 | 0.41% |
| 81 | OFS CREDIT COMPANY INC | OCCIO | 109,180 | $956,024 | 0.41% |
| 82 | POWERFLEET INC | AIOT | 354,390 | $953,309 | 0.41% |
| 83 | DUOS TECHNOLOGIES GROUP INC | DUOT | 475,753 | $951,506 | 0.41% |
| 84 | MEDICAL PPTYS TRUST INC | 58463J304 | 82,747 | $945,141 | 0.41% |
| 85 | CROWN CRAFTS INC | CRWS | 172,488 | $934,917 | 0.40% |
| 86 | URBAN-GRO INC | UGRO | 341,945 | $930,090 | 0.40% |
| 87 | SOTHERLY HOTELS INC | SOHON | 507,661 | $918,866 | 0.40% |
| 88 | TRANSACT TECHNOLOGIES INC | TACT | 146,415 | $910,701 | 0.39% |
| 89 | NEWMONT CORP | NEMCL | 18,628 | $879,246 | 0.38% |
| 90 | OWL ROCK CAPITAL CORPORATION | OWL | 72,875 | $865,540 | 0.37% |
| 91 | ISHARES SILVER TR | SLV | 38,900 | $856,578 | 0.37% |
| 92 | JOINT CORP | JYNT | 60,814 | $850,180 | 0.37% |
| 93 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 55,800 | $838,116 | 0.36% |
| 94 | LOOP MEDIA INC | 54352F206 | 124,335 | $823,098 | 0.35% |
| 95 | HARVARD BIOSCIENCE INC | HBIO | 293,297 | $812,433 | 0.35% |
| 96 | UMH PPTYS INC | 903002103 | 48,775 | $785,278 | 0.34% |
| 97 | VANECK ETF TRUST | 92189F106 | 26,756 | $766,827 | 0.33% |
| 98 | CITY OFFICE REIT INC | CHCO | 90,889 | $761,650 | 0.33% |
| 99 | ARROWMARK FINANCIAL CORP | BANX | 43,211 | $756,962 | 0.33% |
| 100 | HOUR LOOP INC | HOUR | 256,748 | $670,112 | 0.29% |
| 101 | DOLPHIN ENTMT INC | 25686H209 | 364,067 | $658,961 | 0.28% |
| 102 | AMPLITECH GROUP INC | AMPGZ | 304,803 | $646,182 | 0.28% |
| 103 | PROSHARES TR | 74347R842 | 20,390 | $634,945 | 0.27% |
| 104 | CARETRUST REIT INC | CTRE | 33,495 | $631,445 | 0.27% |
| 105 | VIA RENEWABLES INC | VIASP | 122,245 | $624,672 | 0.27% |
| 106 | AMERIS BANCORP | ABCB | 12,953 | $612,535 | 0.26% |
| 107 | AVINO SILVER & GOLD MINES LT | ASM | 866,200 | $589,103 | 0.25% |
| 108 | BARINGS BDC INC | BBDC | 71,272 | $580,867 | 0.25% |
| 109 | PLYMOUTH INDL REIT INC | 729640102 | 28,949 | $561,509 | 0.24% |
| 110 | BALCHEM CORP | BCPC | 4,510 | $553,918 | 0.24% |
| 111 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 17,969 | $527,105 | 0.23% |
| 112 | WHERE FOOD COMES FROM INC | WFCF | 36,415 | $508,718 | 0.22% |
| 113 | DATA STORAGE CORP | DTSTW | 318,444 | $471,297 | 0.20% |
| 114 | GLOBAL X FDS | 37954Y673 | 16,925 | $450,673 | 0.19% |
| 115 | MILLER INDS INC TENN | 600551204 | 16,890 | $450,287 | 0.19% |
| 116 | NEOGENOMICS INC | NEO | 48,465 | $447,817 | 0.19% |
| 117 | WHITEHORSE FIN INC | WHFCL | 32,755 | $439,063 | 0.19% |
| 118 | SARATOGA INVT CORP | 80349A208 | 16,210 | $424,046 | 0.18% |
| 119 | ARES CAPITAL CORP | ARCC | 22,685 | $418,992 | 0.18% |
| 120 | ONDAS HLDGS INC | ONDS | 263,399 | $418,804 | 0.18% |
| 121 | ISHARES TR | 46429B655 | 8,314 | $418,449 | 0.18% |
| 122 | RCM TECHNOLOGIES INC | RCMT | 33,400 | $412,156 | 0.18% |
| 123 | INVESTMENT MANAGERS SER TR I | 46144X644 | 10,962 | $408,773 | 0.18% |
| 124 | INFUSYSTEM HLDGS INC | INFU | 46,410 | $402,839 | 0.17% |
| 125 | CEDAR FAIR L P | 150185106 | 9,551 | $394,826 | 0.17% |
| 126 | NEW MTN FIN CORP | 647551100 | 31,373 | $388,084 | 0.17% |
| 127 | LXP INDUSTRIAL TRUST | LXP-PC | 37,150 | $376,887 | 0.16% |
| 128 | BLUEROCK HOMES TRUST INC | BHM | 17,264 | $367,896 | 0.16% |
| 129 | IDW MEDIA HLDGS INC | 44951N106 | 385,090 | $361,985 | 0.16% |
| 130 | OXFORD LANE CAP CORP | OXLCZ | 69,244 | $351,067 | 0.15% |
| 131 | SANGOMA TECHNOLOGIES CORP | SANG | 71,053 | $344,607 | 0.15% |
| 132 | PIEDMONT LITHIUM INC | 72016P105 | 7,700 | $338,954 | 0.15% |
| 133 | NANO DIMENSION LTD | NNDM | 145,400 | $334,420 | 0.14% |
| 134 | PENNANT GROUP INC | PNTG | 30,000 | $329,400 | 0.14% |
| 135 | CAPITAL SOUTHWEST CORP | CSWC | 18,910 | $323,361 | 0.14% |
| 136 | TUCOWS INC | TCX | 9,335 | $316,643 | 0.14% |
| 137 | POLAR PWR INC | 73102V105 | 239,733 | $309,256 | 0.13% |
| 138 | FTAI AVIATION LTD | FTAIN | 17,850 | $305,592 | 0.13% |
| 139 | SPDR GOLD TR | GLD | 1,700 | $288,388 | 0.12% |
| 140 | CONCRETE PUMPING HLDGS INC | BBCP | 47,975 | $280,654 | 0.12% |
| 141 | INUVO INC | INUV | 1,260,502 | $279,201 | 0.12% |
| 142 | CONTAINER STORE GROUP INC | 210751103 | 63,026 | $271,642 | 0.12% |
| 143 | J & J SNACK FOODS CORP | JJSF | 1,800 | $270,738 | 0.12% |
| 144 | EATON VANCE FLTING RATE INC | ETN | 24,063 | $268,736 | 0.12% |
| 145 | STANDARD LITHIUM LTD | SLI | 89,500 | $264,025 | 0.11% |
| 146 | ISHARES TR | 464287176 | 2,480 | $263,971 | 0.11% |
| 147 | SIGNATURE BK NEW YORK N Y | 82669G104 | 2,250 | $259,245 | 0.11% |
| 148 | PYXIS TANKERS INC | PXS | 10,425 | $251,503 | 0.11% |
| 149 | BIOCERES CROP SOLUTIONS CORP | BIOX | 20,635 | $248,239 | 0.11% |
| 150 | CROWN ELECTROKINETICS CORP | CRKN | 1,289,500 | $243,973 | 0.11% |
| 151 | CEA INDUSTRIES INC | BNCWZ | 280,875 | $235,963 | 0.10% |
| 152 | SNOW LAKE RES LTD | 83336J208 | 101,425 | $231,249 | 0.10% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,000 | $225,570 | 0.10% |
| 154 | NEPHROS INC | NEPH | 194,789 | $225,410 | 0.10% |
| 155 | SILVERCREST METALS INC | 828363101 | 37,425 | $224,550 | 0.10% |
| 156 | BOXLIGHT CORP | BOXL | 718,428 | $223,287 | 0.10% |
| 157 | SLR INVESTMENT CORP | SLRC | 15,675 | $220,070 | 0.09% |
| 158 | ISHARES TR | 464288562 | 3,034 | $207,344 | 0.09% |
| 159 | EVI INDS INC | 26929N102 | 8,530 | $203,611 | 0.09% |
| 160 | ATLAS CORP | Y0436Q109 | 13,254 | $203,317 | 0.09% |
| 161 | PACER FDS TR | 69374H766 | 5,518 | $203,007 | 0.09% |
| 162 | MOBILICOM LTD | MOBBW | 206,300 | $200,132 | 0.09% |
| 163 | TWIN VEE POWERCATS CO | VEEE | 105,438 | $192,952 | 0.08% |
| 164 | BIOFRONTERA INC | BFRIW | 198,200 | $181,670 | 0.08% |
| 165 | VIEMED HEALTHCARE INC | VMD | 22,993 | $173,827 | 0.07% |
| 166 | JAPAN SMALLER CAPITALIZATION | JOF | 26,350 | $170,747 | 0.07% |
| 167 | GLOBAL MED REIT INC | 37954A204 | 17,627 | $170,612 | 0.07% |
| 168 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 19,903 | $170,370 | 0.07% |
| 169 | FULL HSE RESORTS INC | 359678109 | 20,350 | $153,032 | 0.07% |
| 170 | SONO TEK CORP | SOTK | 20,500 | $131,610 | 0.06% |
| 171 | CALAMOS GLOBAL TOTAL RETURN | CGO | 13,750 | $122,512 | 0.05% |
| 172 | EYEPOINT PHARMACEUTICALS INC | EYPT | 30,674 | $107,359 | 0.05% |
| 173 | PYXIS TANKERS INC | PXS | 80,000 | $107,200 | 0.05% |
| 174 | OAK TREE SPECIALTY LENDING | OCSL | 14,908 | $102,418 | 0.04% |
| 175 | CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | 18,680 | $95,642 | 0.04% |
| 176 | DATA I O CORP | DAIO | 22,425 | $89,027 | 0.04% |
| 177 | VIVOS THERAPEUTICS INC | VVOS | 201,704 | $81,085 | 0.03% |
| 178 | KORU MEDICAL SYSTEMS INC | KRMD | 22,086 | $78,847 | 0.03% |
| 179 | NETCAPITAL INC | NCPLW | 236,425 | $70,455 | 0.03% |
| 180 | REEDS INC | 758338107 | 930,850 | $64,973 | 0.03% |
| 181 | SIGMATRON | 82661L101 | 14,208 | $54,559 | 0.02% |
| 182 | POLISHED COM INC | 28252C117 | 654,350 | $52,348 | 0.02% |
| 183 | VOX ROYALTY CORP | VOXR | 20,000 | $46,800 | 0.02% |
| 184 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 13,133 | $42,945 | 0.02% |
| 185 | BIOFRONTERA INC | BFRIW | 201,000 | $40,421 | 0.02% |
| 186 | MOBILICOM LTD | MOBBW | 214,800 | $23,628 | 0.01% |
| 187 | CEA INDUSTRIES INC | BNCWZ | 248,825 | $22,394 | 0.01% |
| 188 | AMPLITECH GROUP INC | AMPGZ | 90,000 | $20,700 | 0.01% |
| 189 | DATA STORAGE CORP | DTSTW | 172,000 | $20,640 | 0.01% |
| 190 | HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | 661,000 | $19,169 | 0.01% |
| 191 | EASTSIDE DISTILLING INC | 277802302 | 68,736 | $16,957 | 0.01% |
| 192 | CREATIVE REALITIES INC | CREX | 10,000 | $5,800 | 0.00% |
| 193 | EDIBLE GARDEN AG INC | EDBLW | 175,000 | $2,468 | 0.00% |
| 194 | CREATIVE REALITIES INC | CREX | 88,475 | $885 | 0.00% |