13F HOLDINGS REPORT
BARD ASSOCIATES INC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001105907-23-000017
Total Value
$242.0M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENSIGN GROUP INC | ENSG | 97,052 | $9.3M | 3.83% |
| 2 | CELSIUS HLDGS INC | CELH | 60,100 | $5.6M | 2.31% |
| 3 | U S PHYSICAL THERAPY | USPH | 52,995 | $5.2M | 2.15% |
| 4 | USA COMPRESSION PARTNERS LP | USAC | 245,725 | $5.2M | 2.15% |
| 5 | FTAI INFRASTRUCTURE INC | FIP | 1,526,440 | $4.6M | 1.89% |
| 6 | COHERENT CORP | COHR | 119,954 | $4.6M | 1.89% |
| 7 | LEGACY HOUSING CORP | LEGH | 198,509 | $4.5M | 1.87% |
| 8 | SMITH MIDLAND CORP | SMID | 225,690 | $4.2M | 1.75% |
| 9 | POTLATCHDELTIC CORPORATION | 737630103 | 83,384 | $4.1M | 1.71% |
| 10 | INTEST CORP | INTT | 195,975 | $4.1M | 1.68% |
| 11 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 150,277 | $3.9M | 1.60% |
| 12 | RUNWAY GROWTH FINANCE CORP | RWAYL | 300,445 | $3.6M | 1.51% |
| 13 | QUAKER HOUGHTON | 747316107 | 18,150 | $3.6M | 1.48% |
| 14 | CARRIAGE SVCS INC | 143905107 | 116,282 | $3.5M | 1.47% |
| 15 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 222,575 | $3.5M | 1.46% |
| 16 | GLOBAL SELF STORAGE INC | SELF | 681,828 | $3.5M | 1.45% |
| 17 | PURE CYCLE CORP | PCYO | 370,428 | $3.5M | 1.45% |
| 18 | FS KKR CAP CORP | FSK | 175,682 | $3.4M | 1.39% |
| 19 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 254,409 | $3.3M | 1.35% |
| 20 | SANDSTORM GOLD LTD | 80013R206 | 550,863 | $3.2M | 1.32% |
| 21 | WHEATON PRECIOUS METALS CORP | WPM | 65,472 | $3.2M | 1.31% |
| 22 | VANECK ETF TRUST | 92189F791 | 79,269 | $3.1M | 1.29% |
| 23 | A-MARK PRECIOUS METALS INC | GOLD | 90,210 | $3.1M | 1.29% |
| 24 | EAGLE POINT CREDIT COMPANY I | ECCW | 269,156 | $3.0M | 1.24% |
| 25 | ACME UTD CORP | 004816104 | 124,953 | $2.9M | 1.19% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 51,725 | $2.9M | 1.19% |
| 27 | GLADSTONE LD CORP | 376549101 | 162,437 | $2.7M | 1.12% |
| 28 | OIL DRI CORP AMER | 677864100 | 64,330 | $2.7M | 1.11% |
| 29 | ONE STOP SYS INC | OSS | 1,054,533 | $2.6M | 1.08% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C771 | 55,080 | $2.6M | 1.06% |
| 31 | ROYAL GOLD INC | RGLD | 19,598 | $2.5M | 1.05% |
| 32 | MAMAMANCINI S HLDGS INC | 56146T103 | 1,332,950 | $2.5M | 1.05% |
| 33 | FARMLAND PARTNERS INC | FPI | 234,675 | $2.5M | 1.04% |
| 34 | POSTAL REALTY TRUST INC | PSTL | 165,426 | $2.5M | 1.04% |
| 35 | EASTERLY GOVT PPTYS INC | 27616P103 | 180,705 | $2.5M | 1.03% |
| 36 | ARCHROCK INC | AROC | 252,408 | $2.5M | 1.02% |
| 37 | ISSUER DIRECT CORP | ACCS | 115,381 | $2.4M | 1.00% |
| 38 | SACHEM CAP CORP | SCCG | 643,685 | $2.4M | 0.99% |
| 39 | EQUINOX GOLD CORP | EQX | 450,080 | $2.3M | 0.96% |
| 40 | HARROW HEALTH INC | HROW | 107,525 | $2.3M | 0.94% |
| 41 | WILLDAN GROUP INC | WLDN | 144,750 | $2.3M | 0.93% |
| 42 | INDEPENDENCE RLTY TR INC | 45378A106 | 139,226 | $2.3M | 0.93% |
| 43 | GLOBAL WTR RES INC | 379463102 | 176,970 | $2.2M | 0.91% |
| 44 | ASURE SOFTWARE INC | ASUR | 146,500 | $2.1M | 0.88% |
| 45 | ROYCE MICRO-CAP TR INC | RMT | 240,176 | $2.1M | 0.87% |
| 46 | MANHATTAN BRDG CAP INC | 562803106 | 383,872 | $2.0M | 0.82% |
| 47 | EAGLE POINT INCOME COMPANY I | EICC | 134,235 | $1.9M | 0.78% |
| 48 | TARGA RES CORP | TRGP | 24,821 | $1.8M | 0.75% |
| 49 | FRANCO NEV CORP | FNV | 12,057 | $1.8M | 0.73% |
| 50 | BK TECHNOLOGIES CORPORATION | BKTI | 610,553 | $1.7M | 0.72% |
| 51 | ITERIS INC NEW | 46564T107 | 357,735 | $1.7M | 0.69% |
| 52 | NEWTEKONE INC | NEWTP | 128,193 | $1.6M | 0.68% |
| 53 | IDEX CORP | 45167R104 | 7,100 | $1.6M | 0.68% |
| 54 | ENVIVA INC | 29415B103 | 55,939 | $1.6M | 0.67% |
| 55 | MARTEN TRANS LTD | MRTN | 77,111 | $1.6M | 0.67% |
| 56 | EVOLUTION PETE CORP | 30049A107 | 252,463 | $1.6M | 0.66% |
| 57 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 109,198 | $1.5M | 0.61% |
| 58 | DUOS TECHNOLOGIES GROUP INC | DUOT | 493,424 | $1.4M | 0.57% |
| 59 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 350,530 | $1.4M | 0.57% |
| 60 | SILVERSUN TECHNOLOGIES INC | 82846H207 | 425,489 | $1.3M | 0.54% |
| 61 | NETCAPITAL INC | NCPLW | 1,279,510 | $1.3M | 0.53% |
| 62 | RESEARCH SOLUTIONS INC | RSSS | 629,000 | $1.3M | 0.52% |
| 63 | M-TRON INDS INC | 55380K109 | 116,521 | $1.3M | 0.52% |
| 64 | HARVARD BIOSCIENCE INC | HBIO | 291,297 | $1.2M | 0.51% |
| 65 | POWERFLEET INC | AIOT | 353,590 | $1.2M | 0.50% |
| 66 | LGL GROUP INC | LGL | 282,598 | $1.2M | 0.50% |
| 67 | RIMINI STR INC DEL | 76674Q107 | 291,481 | $1.2M | 0.50% |
| 68 | ARES COML REAL ESTATE CORP | 04013V108 | 125,625 | $1.2M | 0.49% |
| 69 | STERICYCLE INC | 858912108 | 26,660 | $1.2M | 0.48% |
| 70 | ATOMERA INC | ATOM | 182,500 | $1.2M | 0.48% |
| 71 | PEMBINA PIPELINE CORP | PPLOF | 35,627 | $1.2M | 0.48% |
| 72 | XAI OCTAGON FLOATING RATE & | 98400T106 | 177,462 | $1.2M | 0.48% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,685 | $1.1M | 0.47% |
| 74 | JOINT CORP | JYNT | 67,489 | $1.1M | 0.47% |
| 75 | WELLTOWER INC | WELL | 15,712 | $1.1M | 0.47% |
| 76 | GREAT AJAX CORP | 38983D300 | 169,478 | $1.1M | 0.46% |
| 77 | SP PLUS CORP | 78469C103 | 31,525 | $1.1M | 0.45% |
| 78 | OFS CREDIT COMPANY INC | OCCIO | 110,722 | $1.1M | 0.45% |
| 79 | BEAM GLOBAL | BEEM | 64,555 | $1.0M | 0.42% |
| 80 | SOTHERLY HOTELS INC | SOHON | 508,261 | $1.0M | 0.42% |
| 81 | CREXENDO INC | CXDO | 612,376 | $1.0M | 0.42% |
| 82 | CROWN CRAFTS INC | CRWS | 171,513 | $1.0M | 0.41% |
| 83 | ISHARES SILVER TR | SLV | 44,520 | $984,783 | 0.41% |
| 84 | VANECK ETF TRUST | 92189F106 | 29,636 | $958,725 | 0.40% |
| 85 | URBAN-GRO INC | UGRO | 347,545 | $938,372 | 0.39% |
| 86 | OWL ROCK CAPITAL CORPORATION | OWL | 71,450 | $924,407 | 0.38% |
| 87 | TRANSACT TECHNOLOGIES INC | TACT | 147,715 | $914,356 | 0.38% |
| 88 | AIRGAIN INC | AIRG | 168,909 | $907,042 | 0.37% |
| 89 | AMPLITECH GROUP INC | AMPGZ | 328,578 | $906,876 | 0.37% |
| 90 | NEWMONT CORP | NEMCL | 18,497 | $906,728 | 0.37% |
| 91 | POLISHED COM INC | 28252C109 | 1,740,375 | $905,170 | 0.37% |
| 92 | HENRY JACK & ASSOC INC | 426281101 | 5,800 | $874,176 | 0.36% |
| 93 | NEOGENOMICS INC | NEO | 48,465 | $843,776 | 0.35% |
| 94 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 56,675 | $784,382 | 0.32% |
| 95 | ARROWMARK FINANCIAL CORP | BANX | 43,211 | $777,798 | 0.32% |
| 96 | GLADSTONE COMMERCIAL CORP | GOODO | 60,920 | $769,420 | 0.32% |
| 97 | AVINO SILVER & GOLD MINES LT | ASM | 851,200 | $753,312 | 0.31% |
| 98 | UMH PPTYS INC | 903002103 | 48,775 | $721,383 | 0.30% |
| 99 | LOOP MEDIA INC | 54352F206 | 124,675 | $716,882 | 0.30% |
| 100 | MEDICAL PPTYS TRUST INC | 58463J304 | 81,872 | $696,269 | 0.29% |
| 101 | DOLPHIN ENTMT INC | 25686H209 | 373,667 | $676,338 | 0.28% |
| 102 | PROSHARES TR | 74347R842 | 20,825 | $662,665 | 0.27% |
| 103 | CARETRUST REIT INC | CTRE | 33,226 | $659,764 | 0.27% |
| 104 | GLOBAL X FDS | 37954Y673 | 22,400 | $635,040 | 0.26% |
| 105 | CITY OFFICE REIT INC | CHCO | 89,989 | $620,925 | 0.26% |
| 106 | PLYMOUTH INDL REIT INC | 729640102 | 28,949 | $614,629 | 0.25% |
| 107 | MILLER INDS INC TENN | 600551204 | 16,890 | $597,062 | 0.25% |
| 108 | DATA STORAGE CORP | DTSTW | 317,444 | $578,923 | 0.24% |
| 109 | BALCHEM CORP | BCPC | 4,510 | $570,425 | 0.24% |
| 110 | BARINGS BDC INC | BBDC | 69,272 | $550,020 | 0.23% |
| 111 | HOUR LOOP INC | HOUR | 265,848 | $533,026 | 0.22% |
| 112 | WHERE FOOD COMES FROM INC | WFCF | 38,615 | $515,511 | 0.21% |
| 113 | LIGHTPATH TECHNOLOGIES INC | LPTH | 362,600 | $511,266 | 0.21% |
| 114 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 17,494 | $506,824 | 0.21% |
| 115 | FTAI AVIATION LTD | FTAIN | 17,850 | $499,086 | 0.21% |
| 116 | AMERIS BANCORP | ABCB | 12,698 | $466,385 | 0.19% |
| 117 | PIEDMONT LITHIUM INC | 72016P105 | 7,700 | $462,385 | 0.19% |
| 118 | INVESTMENT MANAGERS SER TR I | 46144X644 | 14,807 | $457,685 | 0.19% |
| 119 | CLEARFIELD INC | CLFD | 9,632 | $448,659 | 0.19% |
| 120 | WHITEHORSE FIN INC | WHFCL | 32,755 | $423,759 | 0.18% |
| 121 | PENNANT GROUP INC | PNTG | 29,600 | $422,688 | 0.17% |
| 122 | NANO DIMENSION LTD | NNDM | 145,400 | $420,206 | 0.17% |
| 123 | ISHARES TR | 46429B655 | 8,331 | $419,824 | 0.17% |
| 124 | VIA RENEWABLES INC | VIASP | 22,819 | $419,415 | 0.17% |
| 125 | SARATOGA INVT CORP | 80349A208 | 16,410 | $414,845 | 0.17% |
| 126 | ARES CAPITAL CORP | ARCC | 22,685 | $414,569 | 0.17% |
| 127 | INUVO INC | INUV | 1,377,502 | $401,818 | 0.17% |
| 128 | BEAMR IMAGING LTD | BMR | 200,000 | $398,000 | 0.16% |
| 129 | CONCRETE PUMPING HLDGS INC | BBCP | 58,175 | $395,590 | 0.16% |
| 130 | RCM TECHNOLOGIES INC | RCMT | 33,400 | $386,104 | 0.16% |
| 131 | NEW MTN FIN CORP | 647551100 | 31,373 | $381,810 | 0.16% |
| 132 | LXP INDUSTRIAL TRUST | LXP-PC | 36,481 | $380,680 | 0.16% |
| 133 | INFUSYSTEM HLDGS INC | INFU | 48,710 | $377,503 | 0.16% |
| 134 | OXFORD LANE CAP CORP | OXLCZ | 68,419 | $357,832 | 0.15% |
| 135 | POLAR PWR INC | 73102V105 | 269,733 | $356,048 | 0.15% |
| 136 | BLUEROCK HOMES TRUST INC | BHM | 17,138 | $339,676 | 0.14% |
| 137 | CAPITAL SOUTHWEST CORP | CSWC | 18,910 | $336,220 | 0.14% |
| 138 | STANDARD LITHIUM LTD | SLI | 88,300 | $335,540 | 0.14% |
| 139 | SPDR GOLD TR | GLD | 1,700 | $311,474 | 0.13% |
| 140 | MOBILICOM LTD | MOBBW | 206,300 | $290,883 | 0.12% |
| 141 | ONDAS HLDGS INC | ONDS | 263,399 | $284,471 | 0.12% |
| 142 | SANGOMA TECHNOLOGIES CORP | SANG | 75,253 | $283,147 | 0.12% |
| 143 | IDW MEDIA HLDGS INC | 44951N106 | 385,090 | $277,265 | 0.11% |
| 144 | ISHARES TR | 464287176 | 2,480 | $273,420 | 0.11% |
| 145 | J & J SNACK FOODS CORP | JJSF | 1,800 | $268,056 | 0.11% |
| 146 | BOXLIGHT CORP | BOXL | 700,787 | $268,052 | 0.11% |
| 147 | SILVERCREST METALS INC | 828363101 | 37,425 | $267,215 | 0.11% |
| 148 | EATON VANCE FLTING RATE INC | ETN | 23,125 | $266,169 | 0.11% |
| 149 | JAPAN SMALLER CAPITALIZATION | JOF | 37,250 | $257,397 | 0.11% |
| 150 | CONTAINER STORE GROUP INC | 210751103 | 74,126 | $254,253 | 0.11% |
| 151 | PYXIS TANKERS INC | PXS | 10,425 | $251,764 | 0.10% |
| 152 | FULL HSE RESORTS INC | 359678109 | 33,850 | $244,736 | 0.10% |
| 153 | CEA INDUSTRIES INC | BNCWZ | 280,875 | $244,362 | 0.10% |
| 154 | BIOCERES CROP SOLUTIONS CORP | BIOX | 20,635 | $239,573 | 0.10% |
| 155 | PACER FDS TR | 69374H766 | 5,743 | $232,592 | 0.10% |
| 156 | VIEMED HEALTHCARE INC | VMD | 23,993 | $231,773 | 0.10% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,000 | $228,690 | 0.09% |
| 158 | TUCOWS INC | TCX | 11,735 | $228,246 | 0.09% |
| 159 | ISHARES TR | 464288562 | 3,159 | $223,089 | 0.09% |
| 160 | SLR INVESTMENT CORP | SLRC | 14,475 | $219,735 | 0.09% |
| 161 | NEPHROS INC | NEPH | 194,289 | $207,870 | 0.09% |
| 162 | UNITED PARCEL SERVICE INC | UPS | 1,064 | $206,406 | 0.09% |
| 163 | APPLE INC | AAPL | 1,200 | $197,880 | 0.08% |
| 164 | SNOW LAKE RES LTD | 83336J208 | 99,725 | $190,964 | 0.08% |
| 165 | CROWN ELECTROKINETICS CORP | CRKN | 1,289,500 | $185,044 | 0.08% |
| 166 | TWIN VEE POWERCATS CO | VEEE | 102,438 | $173,633 | 0.07% |
| 167 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 19,435 | $167,919 | 0.07% |
| 168 | GLOBAL MED REIT INC | 37954A204 | 17,627 | $164,091 | 0.07% |
| 169 | VANGUARD MALVERN FDS | 922020805 | 3,190 | $152,546 | 0.06% |
| 170 | CALAMOS GLOBAL TOTAL RETURN | CGO | 14,225 | $133,715 | 0.06% |
| 171 | PYXIS TANKERS INC | PXS | 80,000 | $127,992 | 0.05% |
| 172 | BIOFRONTERA INC | BFRIW | 198,200 | $120,902 | 0.05% |
| 173 | DATA I O CORP | DAIO | 22,425 | $111,453 | 0.05% |
| 174 | SONO TEK CORP | SOTK | 20,500 | $105,368 | 0.04% |
| 175 | KORU MEDICAL SYSTEMS INC | KRMD | 22,086 | $93,203 | 0.04% |
| 176 | EYEPOINT PHARMACEUTICALS INC | EYPT | 30,674 | $90,182 | 0.04% |
| 177 | VIVOS THERAPEUTICS INC | VVOS | 201,704 | $68,802 | 0.03% |
| 178 | POLISHED COM INC | 28252C117 | 650,850 | $64,370 | 0.03% |
| 179 | CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | 31,930 | $63,860 | 0.03% |
| 180 | BIOFRONTERA INC | BFRIW | 201,000 | $49,245 | 0.02% |
| 181 | MOBILICOM LTD | MOBBW | 214,800 | $38,664 | 0.02% |
| 182 | SIGMATRON INTL INC | 82661L101 | 14,208 | $37,368 | 0.02% |
| 183 | AMPLITECH GROUP INC | AMPGZ | 90,000 | $35,551 | 0.01% |
| 184 | EDIBLE GARDEN AG INC | EDBLW | 175,000 | $31,326 | 0.01% |
| 185 | EASTSIDE DISTILLING INC | 277802302 | 68,736 | $24,058 | 0.01% |
| 186 | CEA INDUSTRIES INC | BNCWZ | 248,825 | $19,732 | 0.01% |
| 187 | DATA STORAGE CORP | DTSTW | 172,000 | $18,920 | 0.01% |
| 188 | HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | 654,800 | $15,781 | 0.01% |
| 189 | NETCAPITAL INC | NCPLW | 236,425 | $14,186 | 0.01% |
| 190 | CREATIVE REALITIES INC | CREX | 88,475 | $841 | 0.00% |