13F HOLDINGS REPORT
BARD ASSOCIATES INC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001105907-24-000019
Total Value
$278.1M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENSIGN GROUP INC | ENSG | 93,901 | $11.7M | 4.20% |
| 2 | FTAI INFRASTRUCTURE INC | FIP | 1,493,868 | $9.4M | 3.39% |
| 3 | COHERENT CORP | COHR | 111,300 | $6.7M | 2.43% |
| 4 | U S PHYSICAL THERAPY | USPH | 50,854 | $5.8M | 2.07% |
| 5 | ACME UTD CORP | 004816104 | 120,898 | $5.7M | 2.05% |
| 6 | MAMAS CREATIONS INC | 56146T103 | 1,119,524 | $5.6M | 2.01% |
| 7 | USA COMPRESSION PARTNERS LP | USAC | 203,050 | $5.4M | 1.95% |
| 8 | SMITH MIDLAND CORP | SMID | 102,705 | $4.8M | 1.73% |
| 9 | ARCHROCK INC | AROC | 240,680 | $4.7M | 1.70% |
| 10 | OIL DRI CORP AMER | 677864100 | 59,163 | $4.4M | 1.59% |
| 11 | LEGACY HOUSING CORP | LEGH | 196,389 | $4.2M | 1.52% |
| 12 | CELSIUS HLDGS INC | CELH | 50,600 | $4.2M | 1.51% |
| 13 | WILLDAN GROUP INC | WLDN | 139,248 | $4.0M | 1.45% |
| 14 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 127,277 | $4.0M | 1.45% |
| 15 | QUAKER HOUGHTON | 747316107 | 17,673 | $3.6M | 1.30% |
| 16 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 218,415 | $3.6M | 1.29% |
| 17 | RUNWAY GROWTH FINANCE CORP | RWAYL | 295,004 | $3.6M | 1.29% |
| 18 | PURE CYCLE CORP | PCYO | 369,196 | $3.5M | 1.26% |
| 19 | FS KKR CAP CORP | FSK | 173,229 | $3.4M | 1.23% |
| 20 | POTLATCHDELTIC CORPORATION | 737630103 | 72,708 | $3.4M | 1.23% |
| 21 | ONE STOP SYS INC | OSS | 1,044,381 | $3.4M | 1.22% |
| 22 | LGL GROUP INC | LGL | 529,451 | $3.4M | 1.21% |
| 23 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 215,571 | $3.4M | 1.21% |
| 24 | VIEMED HEALTHCARE INC | VMD | 342,215 | $3.2M | 1.16% |
| 25 | BLACKSTONE SECD LENDING FD | BX | 98,159 | $3.1M | 1.13% |
| 26 | CARRIAGE SVCS INC | 143905107 | 112,561 | $3.0M | 1.09% |
| 27 | VANECK ETF TRUST | 92189F791 | 77,872 | $3.0M | 1.08% |
| 28 | GLOBAL SELF STORAGE | SELF | 670,552 | $3.0M | 1.07% |
| 29 | WHEATON PRECIOUS METALS CORP | WPM | 62,887 | $3.0M | 1.07% |
| 30 | CREXENDO INC | CXDO | 612,662 | $2.9M | 1.06% |
| 31 | A-MARK PRECIOUS METALS INC | GOLD | 93,080 | $2.9M | 1.03% |
| 32 | EQUINOX GOLD CORP | EQX | 462,670 | $2.8M | 1.00% |
| 33 | SANDSTORM GOLD LTD | 80013R206 | 528,709 | $2.8M | 1.00% |
| 34 | SACHEM CAP CORP | SCCG | 620,668 | $2.8M | 1.00% |
| 35 | TARGA RES CORP | TRGP | 24,116 | $2.7M | 0.97% |
| 36 | M-TRON INDS INC | 55380K109 | 89,662 | $2.7M | 0.97% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 50,568 | $2.6M | 0.94% |
| 38 | INTEST CORP | INTT | 193,790 | $2.6M | 0.92% |
| 39 | FARMLAND PARTNERS INC | FPI | 224,419 | $2.5M | 0.90% |
| 40 | EAGLE POINT CREDIT COMPANY I | ECCW | 241,981 | $2.4M | 0.88% |
| 41 | KINGSWAY FINL SVCS INC | 496904202 | 287,690 | $2.4M | 0.86% |
| 42 | VICI PPTYS INC | 925652109 | 79,342 | $2.4M | 0.86% |
| 43 | ROYAL GOLD INC | RGLD | 19,183 | $2.3M | 0.84% |
| 44 | POSTAL REALTY TRUST INC | PSTL | 161,449 | $2.3M | 0.83% |
| 45 | INDEPENDENCE RLTY TR INC | 45378A106 | 136,386 | $2.2M | 0.80% |
| 46 | GLOBAL WTR RES INC | 379463102 | 171,352 | $2.2M | 0.79% |
| 47 | COMPOSECURE INC | 20459V105 | 304,200 | $2.2M | 0.79% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C771 | 46,255 | $2.1M | 0.76% |
| 49 | BK TECHNOLOGIES CORPORATION | BKTI | 144,282 | $2.1M | 0.76% |
| 50 | GLADSTONE LD CORP | 376549101 | 157,561 | $2.1M | 0.76% |
| 51 | EAGLE POINT INCOME COMPANY I | EICC | 125,300 | $2.1M | 0.75% |
| 52 | BRT APARTMENTS CORP | BRT | 121,452 | $2.1M | 0.74% |
| 53 | EASTERLY GOVT PPTYS INC | 27616P103 | 179,350 | $2.1M | 0.74% |
| 54 | GEN RESTAURENT GROUP | 36870C104 | 173,470 | $2.0M | 0.73% |
| 55 | RESEARCH SOLUTIONS INC | RSSS | 621,545 | $2.0M | 0.71% |
| 56 | MANHATTAN BRDG CAP INC | 562803106 | 369,767 | $1.9M | 0.67% |
| 57 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 100,173 | $1.8M | 0.66% |
| 58 | MODIV INDUSTRIAL INC | MDV-PA | 106,965 | $1.8M | 0.65% |
| 59 | DUOS TECHNOLOGIES GROUP INC | DUOT | 413,923 | $1.8M | 0.65% |
| 60 | DATA STORAGE CORP | DTSTW | 313,186 | $1.8M | 0.64% |
| 61 | POWERFLEET INC | AIOT | 333,706 | $1.8M | 0.64% |
| 62 | ROYCE MICRO-CAP TR INC | RMT | 188,501 | $1.8M | 0.64% |
| 63 | ITERIS INC NEW | 46564T107 | 353,294 | $1.7M | 0.63% |
| 64 | IDEX CORP | 45167R104 | 6,850 | $1.7M | 0.60% |
| 65 | SP PLUS CORP | 78469C103 | 30,525 | $1.6M | 0.57% |
| 66 | ALICO INC | ALCO | 53,783 | $1.6M | 0.57% |
| 67 | POLAR PWR INC | 73102V105 | 2,787,723 | $1.5M | 0.56% |
| 68 | MODULAR MED INC | MODD | 824,000 | $1.5M | 0.55% |
| 69 | ISSUER DIRECT CORP | ACCS | 117,615 | $1.5M | 0.55% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,527 | $1.5M | 0.53% |
| 71 | EVOLUTION PETE CORP | 30049A107 | 234,217 | $1.4M | 0.52% |
| 72 | WELLTOWER INC | WELL | 14,987 | $1.4M | 0.50% |
| 73 | MARTEN TRANS LTD | MRTN | 75,387 | $1.4M | 0.50% |
| 74 | NEWTEKONE INC | NEWTP | 124,240 | $1.4M | 0.50% |
| 75 | FRANCO NEV CORP | FNV | 11,652 | $1.4M | 0.50% |
| 76 | UTAH MED PRODS INC | 917488108 | 19,419 | $1.4M | 0.50% |
| 77 | INUVO INC | INUV | 3,990,657 | $1.4M | 0.49% |
| 78 | STERICYCLE INC | 858912108 | 25,060 | $1.3M | 0.48% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 19,466 | $1.2M | 0.45% |
| 80 | HARVARD BIOSCIENCE INC | HBIO | 291,320 | $1.2M | 0.44% |
| 81 | VANGUARD WORLD FD | 92204A876 | 8,170 | $1.2M | 0.42% |
| 82 | BLUE OWL CAPITAL CORPORATION | OWL | 73,210 | $1.2M | 0.41% |
| 83 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 159,647 | $1.1M | 0.41% |
| 84 | PEMBINA PIPELINE CORP | PPLOF | 31,858 | $1.1M | 0.40% |
| 85 | JOINT CORP | JYNT | 85,934 | $1.1M | 0.40% |
| 86 | ASURE SOFTWARE INC | ASUR | 140,500 | $1.1M | 0.39% |
| 87 | ATOMERA INC | ATOM | 175,200 | $1.1M | 0.39% |
| 88 | RIMINI STR INC DEL | 76674Q107 | 324,750 | $1.1M | 0.38% |
| 89 | VANECK ETF TRUST | 92189F106 | 30,915 | $977,533 | 0.35% |
| 90 | HENRY JACK & ASSOC INC | 426281101 | 5,400 | $938,142 | 0.34% |
| 91 | ARES COML REAL ESTATE CORP | 04013V108 | 121,353 | $933,907 | 0.34% |
| 92 | HARROW INC | HROW | 69,880 | $924,513 | 0.33% |
| 93 | AIRGAIN INC | AIRG | 169,045 | $921,296 | 0.33% |
| 94 | ISHARES SILVER TR | SLV | 39,195 | $891,687 | 0.32% |
| 95 | CROWN CRAFTS INC | CRWS | 165,717 | $858,285 | 0.31% |
| 96 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 56,818 | $843,748 | 0.30% |
| 97 | MILLER INDS INC TENN | 600551204 | 16,640 | $833,664 | 0.30% |
| 98 | PROSHARES TR | 74347R842 | 20,025 | $817,621 | 0.29% |
| 99 | GLOBAL X FDS | 37954Y673 | 20,375 | $811,129 | 0.29% |
| 100 | ARROWMARK FINANCIAL CORP | BANX | 42,610 | $809,378 | 0.29% |
| 101 | TRANSACT TECHNOLOGIES INC | TACT | 153,485 | $804,262 | 0.29% |
| 102 | UMH PPTYS INC | 903002103 | 49,235 | $799,577 | 0.29% |
| 103 | CARETRUST REIT INC | CTRE | 32,221 | $794,260 | 0.29% |
| 104 | ISHARES TR | 46429B655 | 14,791 | $755,216 | 0.27% |
| 105 | NEOGENOMICS INC | NEO | 47,765 | $750,866 | 0.27% |
| 106 | SOTHERLY HOTELS INC | SOHON | 497,055 | $720,730 | 0.26% |
| 107 | AMPLITECH GROUP INC | AMPGZ | 380,053 | $703,099 | 0.25% |
| 108 | BALCHEM CORP | BCPC | 4,510 | $698,825 | 0.25% |
| 109 | PLYMOUTH INDL REIT INC | 729640102 | 30,203 | $686,808 | 0.25% |
| 110 | BARINGS BDC INC | BBDC | 71,050 | $660,765 | 0.24% |
| 111 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 322,290 | $660,575 | 0.24% |
| 112 | NEWMONT CORP | NEMCL | 17,885 | $641,002 | 0.23% |
| 113 | CONCRETE PUMPING HLDGS INC | BBCP | 79,200 | $625,680 | 0.22% |
| 114 | RCM TECHNOLOGIES INC | RCMT | 28,500 | $609,045 | 0.22% |
| 115 | AMERIS BANCORP | ABCB | 12,256 | $594,759 | 0.21% |
| 116 | DOLPHIN ENTMT INC | 25686H209 | 383,267 | $559,570 | 0.20% |
| 117 | PENNANT GROUP INC | PNTG | 28,200 | $553,566 | 0.20% |
| 118 | JAPAN SMALLER CAPITALIZATION | JOF | 68,713 | $548,331 | 0.20% |
| 119 | WHERE FOOD COMES FROM INC | WFCF | 49,840 | $524,317 | 0.19% |
| 120 | AVINO SILVER & GOLD MINES LT | ASM | 788,799 | $491,422 | 0.18% |
| 121 | INFUSYSTEM HLDGS INC | INFU | 57,125 | $489,562 | 0.18% |
| 122 | INTELLINETICS INC | INLX | 54,583 | $481,963 | 0.17% |
| 123 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 16,924 | $480,642 | 0.17% |
| 124 | ARES CAPITAL CORP | ARCC | 22,255 | $463,350 | 0.17% |
| 125 | CAPITAL SOUTHWEST CORP | CSWC | 18,180 | $453,773 | 0.16% |
| 126 | PETVIVO HLDGS INC | PETVW | 418,795 | $448,111 | 0.16% |
| 127 | WHITEHORSE FIN INC | WHFCL | 34,120 | $435,917 | 0.16% |
| 128 | URBAN-GRO INC | UGRO | 301,279 | $412,753 | 0.15% |
| 129 | BEAM GLOBAL | BEEM | 60,230 | $409,564 | 0.15% |
| 130 | NEPHROS INC | NEPH | 179,376 | $392,834 | 0.14% |
| 131 | SANGOMA TECHNOLOGIES CORP | SANG | 80,855 | $391,339 | 0.14% |
| 132 | HUDBAY MINERALS INC | HBM | 54,483 | $381,381 | 0.14% |
| 133 | TUCOWS INC | TCX | 19,945 | $370,180 | 0.13% |
| 134 | SARATOGA INVT CORP | 80349A208 | 15,945 | $369,924 | 0.13% |
| 135 | NEW MTN FIN CORP | 647551100 | 29,173 | $369,622 | 0.13% |
| 136 | CLEARFIELD INC | CLFD | 11,889 | $366,657 | 0.13% |
| 137 | NANO DIMENSION LTD | NNDM | 130,200 | $362,607 | 0.13% |
| 138 | SPDR GOLD TR | GLD | 1,700 | $349,724 | 0.13% |
| 139 | ISHARES TR | 46429B614 | 4,825 | $339,053 | 0.12% |
| 140 | LXP INDUSTRIAL TRUST | LXP-PC | 37,044 | $338,939 | 0.12% |
| 141 | OXFORD LANE CAP CORP | OXLCZ | 64,217 | $326,223 | 0.12% |
| 142 | DECISIONPOINT SYS INC NEW | 24345A507 | 35,450 | $321,532 | 0.12% |
| 143 | ADAMS RES & ENERGY INC | 006351308 | 10,375 | $300,875 | 0.11% |
| 144 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 27,203 | $272,303 | 0.10% |
| 145 | ISHARES TR | 464287176 | 2,480 | $266,377 | 0.10% |
| 146 | J & J SNACK FOODS CORP | JJSF | 1,800 | $261,531 | 0.09% |
| 147 | MOBILICOM LTD | MOBBW | 217,949 | $259,360 | 0.09% |
| 148 | PACER FDS TR | 69374H766 | 6,418 | $255,116 | 0.09% |
| 149 | BIOCERES CROP SOLUTIONS CORP | BIOX | 19,850 | $251,301 | 0.09% |
| 150 | ISHARES TR | 464288562 | 3,459 | $249,291 | 0.09% |
| 151 | SILVERCREST METALS INC | 828363101 | 36,150 | $240,759 | 0.09% |
| 152 | PYXIS TANKERS INC | PXS | 8,825 | $217,537 | 0.08% |
| 153 | EVI INDS INC | 26929N102 | 8,600 | $214,140 | 0.08% |
| 154 | SLR INVESTMENT CORP | SLRC | 13,710 | $210,449 | 0.08% |
| 155 | FULL HSE RESORTS INC | 359678109 | 36,075 | $200,938 | 0.07% |
| 156 | PRO-DEX INC COLO | PDEX | 11,400 | $200,640 | 0.07% |
| 157 | SONO TEK CORP | SOTK | 40,630 | $198,681 | 0.07% |
| 158 | GLOBAL MED REIT INC | 37954A204 | 18,647 | $167,026 | 0.06% |
| 159 | NUZEE INC | NU | 113,800 | $150,216 | 0.05% |
| 160 | CALAMOS GLOBAL TOTAL RETURN | CGO | 14,225 | $147,940 | 0.05% |
| 161 | NETCAPITAL INC | NCPLW | 1,135,333 | $141,463 | 0.05% |
| 162 | CEA INDUSTRIES INC | BNCWZ | 233,125 | $135,446 | 0.05% |
| 163 | DATA STORAGE CORP | DTSTW | 161,865 | $123,002 | 0.04% |
| 164 | GENERATION INCOME PPTYS INC | 37149D204 | 28,269 | $108,271 | 0.04% |
| 165 | STANDARD LITHIUM LTD | SLI | 89,380 | $105,469 | 0.04% |
| 166 | PYXIS TANKERS INC | PXS | 77,200 | $88,780 | 0.03% |
| 167 | DATA I O CORP | DAIO | 24,350 | $85,712 | 0.03% |
| 168 | TWIN VEE POWERCATS CO | VEEE | 79,238 | $68,153 | 0.02% |
| 169 | MOBILICOM LTD | MOBBW | 199,449 | $65,420 | 0.02% |
| 170 | KORU MEDICAL SYSTEMS INC | KRMD | 26,410 | $62,328 | 0.02% |
| 171 | SIGMATRON INTL INC | 82661L101 | 14,208 | $51,576 | 0.02% |
| 172 | AMPLITECH GROUP INC | AMPGZ | 86,065 | $12,480 | 0.00% |
| 173 | BIOFRONTERA INC | BFRIW | 183,900 | $12,432 | 0.00% |
| 174 | NETCAPITAL INC | NCPLW | 219,573 | $4,282 | 0.00% |
| 175 | CEA INDUSTRIES INC | BNCWZ | 235,375 | $3,060 | 0.00% |
| 176 | EDIBLE GARDEN AG INC | EDBLW | 159,125 | $2,435 | 0.00% |