13F HOLDINGS REPORT
BARD ASSOCIATES INC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001105907-23-000020
Total Value
$257.7M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENSIGN GROUP INC | ENSG | 96,952 | $9.3M | 3.59% |
| 2 | U S PHYSICAL THERAPY | USPH | 52,695 | $6.4M | 2.48% |
| 3 | COHERENT CORP | COHR | 112,800 | $5.8M | 2.23% |
| 4 | FTAI INFRASTRUCTURE INC | FIP | 1,525,190 | $5.6M | 2.18% |
| 5 | CELSIUS HLDGS INC | CELH | 36,700 | $5.5M | 2.12% |
| 6 | SMITH MIDLAND CORP | SMID | 225,220 | $5.3M | 2.06% |
| 7 | INTEST CORP | INTT | 194,425 | $5.1M | 1.98% |
| 8 | USA COMPRESSION PARTNERS LP | USAC | 245,725 | $4.9M | 1.88% |
| 9 | LEGACY HOUSING CORP | LEGH | 198,184 | $4.6M | 1.78% |
| 10 | POTLATCHDELTIC CORPORATION | 737630103 | 82,627 | $4.4M | 1.69% |
| 11 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 149,446 | $4.1M | 1.59% |
| 12 | PURE CYCLE CORP | PCYO | 369,768 | $4.1M | 1.58% |
| 13 | MAMAMANCINI S HLDGS INC | 56146T103 | 1,322,750 | $4.0M | 1.55% |
| 14 | CARRIAGE SVCS INC | 143905107 | 115,282 | $3.7M | 1.45% |
| 15 | OIL DRI CORP AMER | 677864100 | 63,330 | $3.7M | 1.45% |
| 16 | RUNWAY GROWTH FINANCE CORP | RWAYL | 300,345 | $3.7M | 1.44% |
| 17 | QUAKER HOUGHTON | 747316107 | 18,125 | $3.5M | 1.37% |
| 18 | FS KKR CAP CORP | FSK | 174,491 | $3.5M | 1.35% |
| 19 | GLOBAL SELF STORAGE INC | SELF | 678,316 | $3.4M | 1.33% |
| 20 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 221,190 | $3.4M | 1.32% |
| 21 | A-MARK PRECIOUS METALS INC | GOLD | 90,385 | $3.4M | 1.31% |
| 22 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 251,499 | $3.3M | 1.29% |
| 23 | ACME UTD CORP | 004816104 | 123,253 | $3.1M | 1.20% |
| 24 | ONE STOP SYS INC | OSS | 1,053,864 | $3.0M | 1.17% |
| 25 | DUOS TECHNOLOGIES GROUP INC | DUOT | 489,095 | $2.9M | 1.13% |
| 26 | FARMLAND PARTNERS INC | FPI | 233,595 | $2.9M | 1.11% |
| 27 | SANDSTORM GOLD LTD | 80013R206 | 550,258 | $2.8M | 1.09% |
| 28 | WHEATON PRECIOUS METALS CORP | WPM | 65,172 | $2.8M | 1.09% |
| 29 | VANECK ETF TRUST | 92189F791 | 78,984 | $2.8M | 1.09% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 51,725 | $2.8M | 1.08% |
| 31 | BLACKSTONE SECD LENDING FD | BX | 99,369 | $2.8M | 1.08% |
| 32 | WILLDAN GROUP INC | WLDN | 144,625 | $2.8M | 1.08% |
| 33 | EAGLE POINT CREDIT COMPANY I | ECCW | 268,181 | $2.7M | 1.06% |
| 34 | GLADSTONE LD CORP | 376549101 | 161,457 | $2.6M | 1.02% |
| 35 | EASTERLY GOVT PPTYS INC | 27616P103 | 180,930 | $2.6M | 1.02% |
| 36 | ARCHROCK INC | AROC | 252,608 | $2.6M | 1.00% |
| 37 | INDEPENDENCE RLTY TR INC | 45378A106 | 137,926 | $2.5M | 0.98% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C771 | 54,830 | $2.5M | 0.98% |
| 39 | VICI PPTYS INC | 925652109 | 78,987 | $2.5M | 0.97% |
| 40 | BRT APARTMENTS CORP | BRT | 122,087 | $2.4M | 0.95% |
| 41 | POSTAL REALTY TRUST INC | PSTL | 163,830 | $2.4M | 0.94% |
| 42 | ROYAL GOLD INC | RGLD | 19,608 | $2.3M | 0.87% |
| 43 | GLOBAL WTR RES INC | 379463102 | 176,870 | $2.2M | 0.87% |
| 44 | SACHEM CAP CORP | SCCG | 639,985 | $2.2M | 0.87% |
| 45 | ISSUER DIRECT CORP | ACCS | 114,876 | $2.2M | 0.84% |
| 46 | ROYCE MICRO-CAP TR INC | RMT | 238,701 | $2.1M | 0.81% |
| 47 | EQUINOX GOLD CORP | EQX | 448,955 | $2.1M | 0.80% |
| 48 | EVOLUTION PETE CORP | 30049A107 | 252,463 | $2.0M | 0.79% |
| 49 | NEWTEKONE INC | NEWTP | 127,374 | $2.0M | 0.79% |
| 50 | BK TECHNOLOGIES CORPORATION | BKTI | 122,092 | $2.0M | 0.78% |
| 51 | MANHATTAN BRDG CAP INC | 562803106 | 381,422 | $1.9M | 0.75% |
| 52 | TARGA RES CORP | TRGP | 24,697 | $1.9M | 0.73% |
| 53 | ASURE SOFTWARE INC | ASUR | 145,600 | $1.8M | 0.69% |
| 54 | EAGLE POINT INCOME COMPANY I | EICC | 133,760 | $1.8M | 0.68% |
| 55 | FRANCO NEV CORP | FNV | 12,007 | $1.7M | 0.66% |
| 56 | MARTEN TRANS LTD | MRTN | 77,111 | $1.7M | 0.64% |
| 57 | ATOMERA INC | ATOM | 182,500 | $1.6M | 0.62% |
| 58 | HARVARD BIOSCIENCE INC | HBIO | 286,922 | $1.6M | 0.61% |
| 59 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 108,848 | $1.6M | 0.61% |
| 60 | IDEX CORP | 45167R104 | 7,000 | $1.5M | 0.58% |
| 61 | SILVERSUN TECHNOLOGIES INC | 82846H207 | 423,699 | $1.4M | 0.55% |
| 62 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 348,530 | $1.4M | 0.55% |
| 63 | NETCAPITAL INC | NCPLW | 1,276,335 | $1.4M | 0.55% |
| 64 | RIMINI STR INC DEL | 76674Q107 | 291,225 | $1.4M | 0.54% |
| 65 | ITERIS INC NEW | 46564T107 | 351,729 | $1.4M | 0.54% |
| 66 | LGL GROUP INC | LGL | 282,118 | $1.3M | 0.52% |
| 67 | TRANSACT TECHNOLOGIES INC | TACT | 147,025 | $1.3M | 0.51% |
| 68 | ARES COML REAL ESTATE CORP | 04013V108 | 124,340 | $1.3M | 0.51% |
| 69 | M-TRON INDS INC | 55380K109 | 116,056 | $1.3M | 0.50% |
| 70 | RESEARCH SOLUTIONS INC | RSSS | 629,200 | $1.3M | 0.50% |
| 71 | WELLTOWER INC | WELL | 15,650 | $1.3M | 0.49% |
| 72 | HARROW HEALTH INC | HROW | 65,450 | $1.2M | 0.48% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,635 | $1.2M | 0.48% |
| 74 | STERICYCLE INC | 858912108 | 26,660 | $1.2M | 0.48% |
| 75 | SP PLUS CORP | 78469C103 | 31,525 | $1.2M | 0.48% |
| 76 | XAI OCTAGON FLOATING RATE & | 98400T106 | 176,062 | $1.2M | 0.46% |
| 77 | PEMBINA PIPELINE CORP | PPLOF | 35,500 | $1.1M | 0.43% |
| 78 | CREXENDO INC | CXDO | 611,230 | $1.1M | 0.42% |
| 79 | POWERFLEET INC | AIOT | 352,790 | $1.1M | 0.41% |
| 80 | GREAT AJAX CORP | 38983D300 | 167,535 | $1.0M | 0.40% |
| 81 | OFS CREDIT COMPANY INC | OCCIO | 114,458 | $1.0M | 0.40% |
| 82 | AIRGAIN INC | AIRG | 178,629 | $964,597 | 0.37% |
| 83 | OWL ROCK CAPITAL CORPORATION | OWL | 71,850 | $964,227 | 0.37% |
| 84 | SOTHERLY HOTELS INC | SOHON | 507,111 | $958,439 | 0.37% |
| 85 | HENRY JACK & ASSOC INC | 426281101 | 5,700 | $953,781 | 0.37% |
| 86 | HARBOR CUSTOM DEVELOPMENT IN | 41150T207 | 172,190 | $929,826 | 0.36% |
| 87 | ISHARES SILVER TR | SLV | 44,370 | $926,890 | 0.36% |
| 88 | JOINT CORP | JYNT | 67,744 | $914,544 | 0.35% |
| 89 | VANECK ETF TRUST | 92189F106 | 29,686 | $893,846 | 0.35% |
| 90 | INUVO INC | INUV | 3,908,002 | $867,577 | 0.34% |
| 91 | CROWN CRAFTS INC | CRWS | 169,863 | $864,655 | 0.34% |
| 92 | PETVIVO HLDGS INC | PETVW | 436,500 | $859,905 | 0.33% |
| 93 | POLISHED COM INC | 28252C109 | 1,729,425 | $795,536 | 0.31% |
| 94 | NEWMONT CORP | NEMCL | 18,382 | $784,180 | 0.30% |
| 95 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 56,775 | $780,089 | 0.30% |
| 96 | UMH PPTYS INC | 903002103 | 48,775 | $779,425 | 0.30% |
| 97 | NEOGENOMICS INC | NEO | 48,465 | $778,833 | 0.30% |
| 98 | MEDICAL PPTYS TRUST INC | 58463J304 | 80,872 | $771,997 | 0.30% |
| 99 | AMPLITECH GROUP INC | AMPGZ | 329,228 | $760,517 | 0.30% |
| 100 | DATA STORAGE CORP | DTSTW | 311,501 | $725,673 | 0.28% |
| 101 | ARROWMARK FINANCIAL CORP | BANX | 43,111 | $718,445 | 0.28% |
| 102 | PROSHARES TR | 74347R842 | 20,825 | $716,380 | 0.28% |
| 103 | ENVIVA INC | 29415B103 | 65,989 | $715,981 | 0.28% |
| 104 | GLOBAL X FDS | 37954Y673 | 22,450 | $707,354 | 0.27% |
| 105 | DOLPHIN ENTMT INC | 25686H209 | 403,467 | $693,964 | 0.27% |
| 106 | PLYMOUTH INDL REIT INC | 729640102 | 28,949 | $672,912 | 0.26% |
| 107 | CARETRUST REIT INC | CTRE | 33,226 | $669,172 | 0.26% |
| 108 | BEAM GLOBAL | BEEM | 64,455 | $667,110 | 0.26% |
| 109 | RCM TECHNOLOGIES INC | RCMT | 33,400 | $614,560 | 0.24% |
| 110 | BALCHEM CORP | BCPC | 4,510 | $607,994 | 0.24% |
| 111 | MILLER INDS INC TENN | 600551204 | 16,790 | $595,542 | 0.23% |
| 112 | FTAI AVIATION LTD | FTAIN | 17,800 | $563,548 | 0.22% |
| 113 | AVINO SILVER & GOLD MINES LT | ASM | 849,600 | $560,567 | 0.22% |
| 114 | BARINGS BDC INC | BBDC | 70,272 | $550,933 | 0.21% |
| 115 | WHERE FOOD COMES FROM INC | WFCF | 38,615 | $534,046 | 0.21% |
| 116 | JAPAN SMALLER CAPITALIZATION | JOF | 72,557 | $522,410 | 0.20% |
| 117 | CONCRETE PUMPING HLDGS INC | BBCP | 64,325 | $516,530 | 0.20% |
| 118 | LIGHTPATH TECHNOLOGIES INC | LPTH | 360,100 | $486,135 | 0.19% |
| 119 | INFUSYSTEM HLDGS INC | INFU | 48,660 | $468,596 | 0.18% |
| 120 | CLEARFIELD INC | CLFD | 9,636 | $456,265 | 0.18% |
| 121 | SARATOGA INVT CORP | 80349A208 | 16,485 | $444,931 | 0.17% |
| 122 | PIEDMONT LITHIUM INC | 72016P105 | 7,700 | $444,367 | 0.17% |
| 123 | WHITEHORSE FIN INC | WHFCL | 33,555 | $442,630 | 0.17% |
| 124 | AMERIS BANCORP | ABCB | 12,698 | $436,291 | 0.17% |
| 125 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 17,444 | $436,100 | 0.17% |
| 126 | ARES CAPITAL CORP | ARCC | 22,685 | $426,252 | 0.17% |
| 127 | ISHARES TR | 46429B655 | 8,360 | $424,870 | 0.16% |
| 128 | NANO DIMENSION LTD | NNDM | 145,200 | $419,628 | 0.16% |
| 129 | STANDARD LITHIUM LTD | SLI | 88,300 | $397,350 | 0.15% |
| 130 | URBAN-GRO INC | UGRO | 330,795 | $390,339 | 0.15% |
| 131 | NEW MTN FIN CORP | 647551100 | 31,248 | $388,726 | 0.15% |
| 132 | CAPITAL SOUTHWEST CORP | CSWC | 18,910 | $372,906 | 0.14% |
| 133 | PENNANT GROUP INC | PNTG | 29,600 | $363,488 | 0.14% |
| 134 | LXP INDUSTRIAL TRUST | LXP-PC | 36,061 | $356,103 | 0.14% |
| 135 | POLAR PWR INC | 73102V105 | 269,873 | $353,534 | 0.14% |
| 136 | OXFORD LANE CAP CORP | OXLCZ | 67,944 | $328,850 | 0.13% |
| 137 | TUCOWS INC | TCX | 11,795 | $327,194 | 0.13% |
| 138 | MOBILICOM LTD | MOBBW | 204,800 | $313,344 | 0.12% |
| 139 | SPDR GOLD TR | GLD | 1,700 | $303,059 | 0.12% |
| 140 | NEPHROS INC | NEPH | 192,939 | $299,056 | 0.12% |
| 141 | J & J SNACK FOODS CORP | JJSF | 1,800 | $286,308 | 0.11% |
| 142 | ISHARES TR | 46429B614 | 4,825 | $280,381 | 0.11% |
| 143 | SANGOMA TECHNOLOGIES CORP | SANG | 75,199 | $278,237 | 0.11% |
| 144 | BIOCERES CROP SOLUTIONS CORP | BIOX | 20,570 | $274,816 | 0.11% |
| 145 | BLUEROCK HOMES TRUST INC | BHM | 17,018 | $274,671 | 0.11% |
| 146 | EATON VANCE FLTING RATE INC | ETN | 23,125 | $270,100 | 0.10% |
| 147 | ISHARES TR | 464287176 | 2,480 | $266,898 | 0.10% |
| 148 | EYEPOINT PHARMACEUTICALS INC | EYPT | 30,674 | $266,864 | 0.10% |
| 149 | HUDBAY MINERALS INC | HBM | 54,742 | $262,764 | 0.10% |
| 150 | PYXIS TANKERS INC | PXS | 10,425 | $242,903 | 0.09% |
| 151 | VIEMED HEALTHCARE INC | VMD | 23,925 | $233,987 | 0.09% |
| 152 | ISHARES TR | 464288562 | 3,159 | $231,460 | 0.09% |
| 153 | FULL HSE RESORTS INC | 359678109 | 33,975 | $227,633 | 0.09% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,000 | $226,980 | 0.09% |
| 155 | ONDAS HLDGS INC | ONDS | 261,899 | $225,338 | 0.09% |
| 156 | PACER FDS TR | 69374H766 | 5,743 | $224,742 | 0.09% |
| 157 | SNOW LAKE RES LTD | 83336J208 | 98,965 | $224,651 | 0.09% |
| 158 | SILVERCREST METALS INC | 828363101 | 37,425 | $219,311 | 0.09% |
| 159 | CONTAINER STORE GROUP INC | 210751103 | 69,550 | $218,387 | 0.08% |
| 160 | TWIN VEE POWERCATS CO | VEEE | 102,438 | $217,169 | 0.08% |
| 161 | CEA INDUSTRIES INC | BNCWZ | 277,875 | $207,101 | 0.08% |
| 162 | SLR INVESTMENT CORP | SLRC | 14,475 | $206,559 | 0.08% |
| 163 | BOXLIGHT CORP | BOXL | 87,291 | $193,787 | 0.08% |
| 164 | GLOBAL MED REIT INC | 37954A204 | 17,627 | $164,585 | 0.06% |
| 165 | CROWN ELECTROKINETICS CORP | CRKN | 1,250,500 | $163,941 | 0.06% |
| 166 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 19,374 | $161,773 | 0.06% |
| 167 | HOUR LOOP INC | HOUR | 90,347 | $149,977 | 0.06% |
| 168 | CALAMOS GLOBAL TOTAL RETURN | CGO | 14,225 | $137,983 | 0.05% |
| 169 | SONO TEK CORP | SOTK | 20,500 | $110,803 | 0.04% |
| 170 | BIOFRONTERA INC | BFRIW | 191,200 | $99,424 | 0.04% |
| 171 | DATA I O CORP | DAIO | 22,425 | $96,204 | 0.04% |
| 172 | PYXIS TANKERS INC | PXS | 80,000 | $88,800 | 0.03% |
| 173 | KORU MEDICAL SYSTEMS INC | KRMD | 21,800 | $75,210 | 0.03% |
| 174 | SIGMATRON INTL INC | 82661L101 | 14,208 | $46,034 | 0.02% |
| 175 | MOBILICOM LTD | MOBBW | 213,300 | $44,793 | 0.02% |
| 176 | POLISHED COM INC | 28252C117 | 646,400 | $41,952 | 0.02% |
| 177 | AMPLITECH GROUP INC | AMPGZ | 90,000 | $37,260 | 0.01% |
| 178 | DATA STORAGE CORP | DTSTW | 171,200 | $30,799 | 0.01% |
| 179 | CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | 21,930 | $25,988 | 0.01% |
| 180 | BIOFRONTERA INC | BFRIW | 201,000 | $22,110 | 0.01% |
| 181 | NETCAPITAL INC | NCPLW | 235,225 | $18,583 | 0.01% |
| 182 | CEA INDUSTRIES INC | BNCWZ | 248,825 | $10,103 | 0.00% |
| 183 | HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | 594,275 | $4,160 | 0.00% |
| 184 | EDIBLE GARDEN AG INC | EDBLW | 175,000 | $3,290 | 0.00% |
| 185 | CREATIVE REALITIES INC | CREX | 88,475 | $717 | 0.00% |