13F HOLDINGS REPORT
BARD ASSOCIATES INC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001105907-23-000021
Total Value
$241.5M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENSIGN GROUP INC | ENSG | 96,952 | $9.0M | 3.73% |
| 2 | CELSIUS HLDGS INC | CELH | 35,900 | $6.2M | 2.55% |
| 3 | USA COMPRESSION PARTNERS LP | USAC | 245,725 | $5.9M | 2.43% |
| 4 | MAMAS CREATIONS INC | 56146T103 | 1,183,175 | $5.2M | 2.14% |
| 5 | FTAI INFRASTRUCTURE INC | FIP | 1,527,915 | $4.9M | 2.04% |
| 6 | U S PHYSICAL THERAPY | USPH | 52,395 | $4.8M | 1.99% |
| 7 | SMITH MIDLAND CORP | SMID | 224,465 | $4.3M | 1.77% |
| 8 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 149,617 | $4.2M | 1.73% |
| 9 | LEGACY HOUSING CORP | LEGH | 199,669 | $3.9M | 1.60% |
| 10 | RUNWAY GROWTH FINANCE CORP | RWAYL | 300,850 | $3.9M | 1.60% |
| 11 | OIL DRI CORP AMER | 677864100 | 62,455 | $3.9M | 1.60% |
| 12 | ACME UTD CORP | 004816104 | 125,503 | $3.8M | 1.55% |
| 13 | POTLATCHDELTIC CORPORATION | 737630103 | 81,259 | $3.7M | 1.53% |
| 14 | COHERENT CORP | COHR | 112,100 | $3.7M | 1.51% |
| 15 | FS KKR CAP CORP | FSK | 175,151 | $3.6M | 1.48% |
| 16 | PURE CYCLE CORP | PCYO | 370,968 | $3.6M | 1.47% |
| 17 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 252,355 | $3.4M | 1.40% |
| 18 | GLOBAL SELF STORAGE INC | SELF | 677,435 | $3.3M | 1.36% |
| 19 | CARRIAGE SVCS INC | 143905107 | 114,982 | $3.2M | 1.34% |
| 20 | ARCHROCK INC | AROC | 253,988 | $3.2M | 1.32% |
| 21 | WILLDAN GROUP INC | WLDN | 143,875 | $2.9M | 1.22% |
| 22 | INTEST CORP | INTT | 193,525 | $2.9M | 1.22% |
| 23 | QUAKER HOUGHTON | 747316107 | 18,025 | $2.9M | 1.19% |
| 24 | BLACKSTONE SECD LENDING FD | BX | 99,739 | $2.8M | 1.16% |
| 25 | A-MARK PRECIOUS METALS INC | GOLD | 92,220 | $2.7M | 1.12% |
| 26 | EAGLE POINT CREDIT COMPANY I | ECCW | 262,981 | $2.7M | 1.11% |
| 27 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 224,815 | $2.7M | 1.10% |
| 28 | WHEATON PRECIOUS METALS CORP | WPM | 64,762 | $2.6M | 1.09% |
| 29 | SANDSTORM GOLD LTD | 80013R206 | 547,621 | $2.6M | 1.06% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 51,550 | $2.5M | 1.05% |
| 31 | VANECK ETF TRUST | 92189F791 | 78,724 | $2.5M | 1.05% |
| 32 | FARMLAND PARTNERS INC | FPI | 232,655 | $2.4M | 0.99% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C771 | 54,760 | $2.4M | 0.99% |
| 34 | VICI PPTYS INC | 925652109 | 79,217 | $2.3M | 0.97% |
| 35 | GLADSTONE LD CORP | 376549101 | 161,047 | $2.3M | 0.95% |
| 36 | DUOS TECHNOLOGIES GROUP INC | DUOT | 441,884 | $2.3M | 0.94% |
| 37 | SACHEM CAP CORP | SCCG | 633,185 | $2.2M | 0.93% |
| 38 | POSTAL REALTY TRUST INC | PSTL | 162,600 | $2.2M | 0.91% |
| 39 | ISSUER DIRECT CORP | ACCS | 116,626 | $2.2M | 0.91% |
| 40 | KINGSWAY FINL SVCS INC | 496904202 | 284,985 | $2.2M | 0.89% |
| 41 | TARGA RES CORP | TRGP | 24,697 | $2.1M | 0.88% |
| 42 | BRT APARTMENTS CORP | BRT | 122,482 | $2.1M | 0.88% |
| 43 | ROYAL GOLD INC | RGLD | 19,628 | $2.1M | 0.86% |
| 44 | EASTERLY GOVT PPTYS INC | 27616P103 | 181,585 | $2.1M | 0.86% |
| 45 | M-TRON INDS INC | 55380K109 | 117,074 | $2.1M | 0.86% |
| 46 | ONE STOP SYS INC | OSS | 1,067,916 | $2.0M | 0.82% |
| 47 | ROYCE MICRO-CAP TR INC | RMT | 237,601 | $2.0M | 0.81% |
| 48 | INDEPENDENCE RLTY TR INC | 45378A106 | 137,926 | $2.0M | 0.81% |
| 49 | EQUINOX GOLD CORP | EQX | 456,090 | $1.9M | 0.80% |
| 50 | EAGLE POINT INCOME COMPANY I | EICC | 133,660 | $1.9M | 0.79% |
| 51 | NEWTEKONE INC | NEWTP | 126,937 | $1.9M | 0.78% |
| 52 | MANHATTAN BRDG CAP INC | 562803106 | 380,572 | $1.8M | 0.76% |
| 53 | MODIV INDUSTRIAL INC | MDV-PA | 105,875 | $1.8M | 0.74% |
| 54 | EVOLUTION PETE CORP | 30049A107 | 252,163 | $1.7M | 0.71% |
| 55 | GLOBAL WTR RES INC | 379463102 | 176,370 | $1.7M | 0.71% |
| 56 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 108,548 | $1.6M | 0.67% |
| 57 | FRANCO NEV CORP | FNV | 11,998 | $1.6M | 0.66% |
| 58 | BK TECHNOLOGIES CORPORATION | BKTI | 127,132 | $1.6M | 0.65% |
| 59 | UTAH MED PRODS INC | 917488108 | 18,181 | $1.6M | 0.65% |
| 60 | RESEARCH SOLUTIONS INC | RSSS | 625,125 | $1.6M | 0.65% |
| 61 | MARTEN TRANS LTD | MRTN | 76,812 | $1.5M | 0.63% |
| 62 | ITERIS INC NEW | 46564T107 | 358,229 | $1.5M | 0.61% |
| 63 | IDEX CORP | 45167R104 | 7,000 | $1.5M | 0.60% |
| 64 | SILVERSUN TECHNOLOGIES INC | 82846H207 | 423,349 | $1.4M | 0.58% |
| 65 | ASURE SOFTWARE INC | ASUR | 145,600 | $1.4M | 0.57% |
| 66 | CREXENDO INC | CXDO | 623,142 | $1.3M | 0.54% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,635 | $1.3M | 0.53% |
| 68 | LGL GROUP INC | LGL | 296,383 | $1.3M | 0.53% |
| 69 | WELLTOWER INC | WELL | 15,515 | $1.3M | 0.53% |
| 70 | ARES COML REAL ESTATE CORP | 04013V108 | 125,435 | $1.2M | 0.51% |
| 71 | HARVARD BIOSCIENCE INC | HBIO | 285,922 | $1.2M | 0.51% |
| 72 | XAI OCTAGON FLOATING RATE & | 98400T106 | 173,762 | $1.2M | 0.51% |
| 73 | STERICYCLE INC | 858912108 | 26,660 | $1.2M | 0.49% |
| 74 | ATOMERA INC | ATOM | 182,000 | $1.1M | 0.47% |
| 75 | SP PLUS CORP | 78469C103 | 31,525 | $1.1M | 0.47% |
| 76 | GREAT AJAX CORP | 38983D300 | 167,462 | $1.1M | 0.45% |
| 77 | PEMBINA PIPELINE CORP | PPLOF | 35,100 | $1.1M | 0.44% |
| 78 | DATA STORAGE CORP | DTSTW | 319,696 | $1.0M | 0.43% |
| 79 | BLUE OWL CAPITAL CORPORATION | OWL | 72,940 | $1.0M | 0.43% |
| 80 | TRANSACT TECHNOLOGIES INC | TACT | 154,225 | $990,125 | 0.41% |
| 81 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 345,430 | $974,053 | 0.40% |
| 82 | HARROW INC | HROW | 65,450 | $940,517 | 0.39% |
| 83 | ISHARES SILVER TR | SLV | 44,020 | $895,367 | 0.37% |
| 84 | OFS CREDIT COMPANY INC | OCCIO | 113,537 | $867,544 | 0.36% |
| 85 | HENRY JACK & ASSOC INC | 426281101 | 5,700 | $861,498 | 0.36% |
| 86 | SOTHERLY HOTELS INC | SOHON | 512,076 | $860,287 | 0.36% |
| 87 | INUVO INC | INUV | 3,882,777 | $830,915 | 0.34% |
| 88 | CROWN CRAFTS INC | CRWS | 171,268 | $820,374 | 0.34% |
| 89 | ISHARES TR | 46429B655 | 15,894 | $808,843 | 0.33% |
| 90 | VANECK ETF TRUST | 92189F106 | 29,716 | $799,658 | 0.33% |
| 91 | PETVIVO HLDGS INC | PETVW | 421,485 | $775,533 | 0.32% |
| 92 | ARROWMARK FINANCIAL CORP | BANX | 44,091 | $771,152 | 0.32% |
| 93 | HARBOR CUSTOM DEVELOPMENT IN | 41150T207 | 171,890 | $766,630 | 0.32% |
| 94 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 57,720 | $748,629 | 0.31% |
| 95 | DOLPHIN ENTMT INC | 25686H209 | 409,817 | $737,671 | 0.31% |
| 96 | POWERFLEET INC | AIOT | 347,740 | $719,822 | 0.30% |
| 97 | AMPLITECH GROUP INC | AMPGZ | 351,113 | $709,249 | 0.29% |
| 98 | CARETRUST REIT INC | CTRE | 33,226 | $690,437 | 0.29% |
| 99 | JOINT CORP | JYNT | 76,299 | $685,929 | 0.28% |
| 100 | UMH PPTYS INC | 903002103 | 48,775 | $683,826 | 0.28% |
| 101 | GLOBAL X FDS | 37954Y673 | 22,395 | $680,361 | 0.28% |
| 102 | NEWMONT CORP | NEMCL | 18,382 | $679,219 | 0.28% |
| 103 | RIMINI STR INC DEL | 76674Q107 | 306,325 | $673,915 | 0.28% |
| 104 | MILLER INDS INC TENN | 600551204 | 16,790 | $658,336 | 0.27% |
| 105 | RCM TECHNOLOGIES INC | RCMT | 33,400 | $652,636 | 0.27% |
| 106 | CONCRETE PUMPING HLDGS INC | BBCP | 75,575 | $648,434 | 0.27% |
| 107 | AIRGAIN INC | AIRG | 176,004 | $645,935 | 0.27% |
| 108 | PROSHARES TR | 74347R842 | 20,825 | $629,540 | 0.26% |
| 109 | BARINGS BDC INC | BBDC | 70,272 | $626,124 | 0.26% |
| 110 | PLYMOUTH INDL REIT INC | 729640102 | 29,449 | $623,575 | 0.26% |
| 111 | FTAI AVIATION LTD | FTAIN | 17,400 | $618,570 | 0.26% |
| 112 | WHERE FOOD COMES FROM INC | WFCF | 43,615 | $609,738 | 0.25% |
| 113 | NEOGENOMICS INC | NEO | 48,465 | $596,120 | 0.25% |
| 114 | BALCHEM CORP | BCPC | 4,510 | $559,421 | 0.23% |
| 115 | NETCAPITAL INC | NCPLW | 1,266,735 | $519,362 | 0.22% |
| 116 | LIGHTPATH TECHNOLOGIES INC | LPTH | 358,100 | $519,245 | 0.21% |
| 117 | JAPAN SMALLER CAPITALIZATION | JOF | 72,557 | $515,880 | 0.21% |
| 118 | INFUSYSTEM HLDGS INC | INFU | 52,775 | $508,751 | 0.21% |
| 119 | ENVIVA INC | 29415B103 | 65,889 | $492,191 | 0.20% |
| 120 | AMERIS BANCORP | ABCB | 12,698 | $489,369 | 0.20% |
| 121 | BEAM GLOBAL | BEEM | 64,380 | $475,125 | 0.20% |
| 122 | URBAN-GRO INC | UGRO | 324,670 | $441,552 | 0.18% |
| 123 | WHITEHORSE FIN INC | WHFCL | 33,555 | $440,617 | 0.18% |
| 124 | ARES CAPITAL CORP | ARCC | 22,585 | $439,730 | 0.18% |
| 125 | AVINO SILVER & GOLD MINES LT | ASM | 849,000 | $438,509 | 0.18% |
| 126 | CAPITAL SOUTHWEST CORP | CSWC | 18,810 | $430,749 | 0.18% |
| 127 | SARATOGA INVT CORP | 80349A208 | 16,485 | $423,665 | 0.18% |
| 128 | NEW MTN FIN CORP | 647551100 | 31,248 | $404,662 | 0.17% |
| 129 | NANO DIMENSION LTD | NNDM | 145,200 | $394,944 | 0.16% |
| 130 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 17,404 | $368,965 | 0.15% |
| 131 | POLAR PWR INC | 73102V105 | 311,023 | $345,236 | 0.14% |
| 132 | OXFORD LANE CAP CORP | OXLCZ | 67,644 | $337,544 | 0.14% |
| 133 | LXP INDUSTRIAL TRUST | LXP-PC | 37,156 | $335,334 | 0.14% |
| 134 | PENNANT GROUP INC | PNTG | 29,600 | $329,448 | 0.14% |
| 135 | CLEARFIELD INC | CLFD | 11,291 | $323,601 | 0.13% |
| 136 | SANGOMA TECHNOLOGIES CORP | SANG | 90,854 | $315,264 | 0.13% |
| 137 | TUCOWS INC | TCX | 15,320 | $312,682 | 0.13% |
| 138 | PIEDMONT LITHIUM INC | 72016P105 | 7,700 | $305,690 | 0.13% |
| 139 | MOBILICOM LTD | MOBBW | 234,525 | $304,883 | 0.13% |
| 140 | ISHARES TR | 46429B614 | 4,825 | $304,554 | 0.13% |
| 141 | J & J SNACK FOODS CORP | JJSF | 1,800 | $295,893 | 0.12% |
| 142 | SPDR GOLD TR | GLD | 1,700 | $291,465 | 0.12% |
| 143 | EATON VANCE FLTING RATE INC | ETN | 23,125 | $284,669 | 0.12% |
| 144 | NEPHROS INC | NEPH | 186,039 | $275,338 | 0.11% |
| 145 | HUDBAY MINERALS INC | HBM | 54,740 | $266,584 | 0.11% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,455 | $259,643 | 0.11% |
| 147 | ISHARES TR | 464287176 | 2,480 | $257,226 | 0.11% |
| 148 | STANDARD LITHIUM LTD | SLI | 88,300 | $249,889 | 0.10% |
| 149 | BIOCERES CROP SOLUTIONS CORP | BIOX | 20,570 | $232,236 | 0.10% |
| 150 | VIEMED HEALTHCARE INC | VMD | 34,455 | $231,883 | 0.10% |
| 151 | PYXIS TANKERS INC | PXS | 9,475 | $224,558 | 0.09% |
| 152 | SLR INVESTMENT CORP | SLRC | 14,475 | $222,771 | 0.09% |
| 153 | BLUEROCK HOMES TRUST INC | BHM | 16,931 | $218,749 | 0.09% |
| 154 | EVI INDS INC | 26929N102 | 8,600 | $213,452 | 0.09% |
| 155 | ISHARES TR | 464288562 | 3,099 | $206,445 | 0.09% |
| 156 | PACER FDS TR | 69374H766 | 5,768 | $202,457 | 0.08% |
| 157 | CEA INDUSTRIES INC | BNCWZ | 262,375 | $197,490 | 0.08% |
| 158 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 20,719 | $178,598 | 0.07% |
| 159 | SNOW LAKE RES LTD | 83336J208 | 129,415 | $170,828 | 0.07% |
| 160 | SILVERCREST METALS INC | 828363101 | 37,425 | $165,045 | 0.07% |
| 161 | GLOBAL MED REIT INC | 37954A204 | 17,627 | $161,765 | 0.07% |
| 162 | ONDAS HLDGS INC | ONDS | 257,149 | $156,733 | 0.06% |
| 163 | CONTAINER STORE GROUP INC | 210751103 | 69,550 | $156,488 | 0.06% |
| 164 | BOXLIGHT CORP | BOXL | 80,755 | $154,243 | 0.06% |
| 165 | EYEPOINT PHARMACEUTICALS INC | EYPT | 19,100 | $152,609 | 0.06% |
| 166 | VANGUARD MALVERN FDS | 922020805 | 3,190 | $150,823 | 0.06% |
| 167 | FULL HSE RESORTS INC | 359678109 | 33,975 | $145,074 | 0.06% |
| 168 | POLISHED EQUITES | 28252C109 | 1,707,425 | $137,789 | 0.06% |
| 169 | TWIN VEE POWERCATS CO | VEEE | 99,338 | $135,100 | 0.06% |
| 170 | HOUR LOOP INC | HOUR | 90,347 | $127,390 | 0.05% |
| 171 | CALAMOS GLOBAL TOTAL RETURN | CGO | 14,225 | $124,483 | 0.05% |
| 172 | SONO TEK CORP | SOTK | 23,250 | $121,365 | 0.05% |
| 173 | DATA I O CORP | DAIO | 22,075 | $84,106 | 0.03% |
| 174 | PYXIS TANKERS INC | PXS | 80,000 | $67,128 | 0.03% |
| 175 | KORU MEDICAL SYSTEMS INC | KRMD | 21,800 | $58,860 | 0.02% |
| 176 | SIGMATRON INTL INC | 82661L101 | 14,208 | $44,472 | 0.02% |
| 177 | DATA STORAGE CORP | DTSTW | 169,395 | $37,267 | 0.02% |
| 178 | MOBILICOM LTD | MOBBW | 213,025 | $27,204 | 0.01% |
| 179 | AMPLITECH GROUP INC | AMPGZ | 88,775 | $21,724 | 0.01% |
| 180 | CROWN ELECTROKINETICS CORP | CRKN | 19,757 | $8,793 | 0.00% |
| 181 | NETCAPITAL INC | NCPLW | 234,825 | $8,243 | 0.00% |
| 182 | CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | 21,830 | $7,532 | 0.00% |
| 183 | BIOFRONTERA INC | BFRIW | 200,900 | $6,048 | 0.00% |
| 184 | CEA INDUSTRIES INC | BNCWZ | 247,325 | $5,837 | 0.00% |
| 185 | EDIBLE GARDEN AG INC | EDBLW | 174,375 | $4,395 | 0.00% |
| 186 | HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | 583,525 | $3,385 | 0.00% |
| 187 | CREATIVE REALITIES INC | CREX | 88,025 | $168 | 0.00% |