13F HOLDINGS REPORT
BARD ASSOCIATES INC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001105907-24-000024
Total Value
$261.3M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENSIGN GROUP INC | ENSG | 92,541 | $11.5M | 4.38% |
| 2 | FTAI INFRASTRUCTURE INC | FIP | 1,170,795 | $10.1M | 3.87% |
| 3 | COHERENT CORP | COHR | 93,300 | $6.8M | 2.59% |
| 4 | MAMAS CREATIONS INC | 56146T103 | 818,649 | $5.5M | 2.11% |
| 5 | ARCHROCK INC | AROC | 238,280 | $4.8M | 1.84% |
| 6 | USA COMPRESSION PARTNERS LP | USAC | 201,250 | $4.8M | 1.83% |
| 7 | U S PHYSICAL THERAPY | USPH | 49,954 | $4.6M | 1.77% |
| 8 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 126,569 | $4.6M | 1.75% |
| 9 | LEGACY HOUSING CORP | LEGH | 195,964 | $4.5M | 1.72% |
| 10 | ACME UTD CORP | 004816104 | 119,512 | $4.2M | 1.60% |
| 11 | WILLDAN GROUP INC | WLDN | 137,498 | $4.0M | 1.52% |
| 12 | OIL DRI CORP AMER | 677864100 | 57,966 | $3.7M | 1.42% |
| 13 | PURE CYCLE CORP | PCYO | 370,051 | $3.5M | 1.35% |
| 14 | FS KKR CAP CORP | FSK | 172,415 | $3.5M | 1.35% |
| 15 | RUNWAY GROWTH FINANCE CORP | RWAYL | 294,254 | $3.5M | 1.32% |
| 16 | SOW GOOD INC | SOWG | 169,700 | $3.4M | 1.30% |
| 17 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 216,980 | $3.4M | 1.30% |
| 18 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 212,317 | $3.4M | 1.28% |
| 19 | WHEATON PRECIOUS METALS CORP | WPM | 62,750 | $3.3M | 1.26% |
| 20 | VANECK ETF TRUST | 92189F791 | 77,447 | $3.3M | 1.25% |
| 21 | GLOBAL SELF STORAGE INC | SELF | 665,243 | $3.2M | 1.24% |
| 22 | M-TRON INDS INC | 55380K109 | 89,462 | $3.1M | 1.21% |
| 23 | TARGA RES CORP | TRGP | 24,030 | $3.1M | 1.18% |
| 24 | BLACKSTONE SECD LENDING FD | BX | 97,744 | $3.1M | 1.17% |
| 25 | A-MARK PRECIOUS METALS INC | GOLD | 93,015 | $3.0M | 1.15% |
| 26 | CARRIAGE SVCS INC | 143905107 | 111,861 | $3.0M | 1.15% |
| 27 | QUAKER HOUGHTON | 747316107 | 17,673 | $3.0M | 1.15% |
| 28 | SANDSTORM GOLD LTD | 80013R206 | 524,282 | $2.9M | 1.09% |
| 29 | LGL GROUP INC | LGL | 529,561 | $2.8M | 1.09% |
| 30 | CELSIUS HLDGS INC | CELH | 48,800 | $2.8M | 1.07% |
| 31 | POTLATCHDELTIC CORPORATION | 737630103 | 68,942 | $2.7M | 1.04% |
| 32 | INDEPENDENCE RLTY TR INC | 45378A106 | 135,036 | $2.6M | 0.98% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 50,568 | $2.5M | 0.97% |
| 34 | FARMLAND PARTNERS INC | FPI | 217,779 | $2.5M | 0.96% |
| 35 | ONE STOP SYS INC | OSS | 1,034,697 | $2.5M | 0.95% |
| 36 | EQUINOX GOLD CORP | EQX | 463,595 | $2.4M | 0.93% |
| 37 | SMITH MIDLAND CORP | SMID | 86,821 | $2.4M | 0.92% |
| 38 | ROYAL GOLD INC | RGLD | 19,083 | $2.4M | 0.91% |
| 39 | EAGLE POINT CREDIT COMPANY I | ECCW | 235,856 | $2.4M | 0.91% |
| 40 | KINGSWAY FINL SVCS INC | 496904202 | 286,265 | $2.4M | 0.90% |
| 41 | VICI PPTYS INC | 925652109 | 78,962 | $2.3M | 0.88% |
| 42 | VIEMED HEALTHCARE INC | VMD | 341,290 | $2.2M | 0.86% |
| 43 | EASTERLY GOVT PPTYS INC | 27616P103 | 179,050 | $2.2M | 0.85% |
| 44 | BRT APARTMENTS CORP | BRT | 120,952 | $2.1M | 0.82% |
| 45 | POSTAL REALTY TRUST INC | PSTL | 160,699 | $2.1M | 0.82% |
| 46 | GLADSTONE LD CORP | 376549101 | 155,818 | $2.1M | 0.82% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C771 | 45,633 | $2.1M | 0.79% |
| 48 | COMPOSECURE INC | 20459V105 | 303,290 | $2.1M | 0.79% |
| 49 | GLOBAL WTR RES INC | 379463102 | 170,252 | $2.1M | 0.79% |
| 50 | DATA STORAGE CORP | DTSTW | 309,603 | $2.0M | 0.78% |
| 51 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 98,673 | $2.0M | 0.76% |
| 52 | EAGLE POINT INCOME COMPANY I | EICC | 124,175 | $2.0M | 0.75% |
| 53 | INTEST CORP | INTT | 195,065 | $1.9M | 0.74% |
| 54 | CREXENDO INC | CXDO | 608,447 | $1.9M | 0.73% |
| 55 | MANHATTAN BRDG CAP INC | 562803106 | 368,667 | $1.9M | 0.73% |
| 56 | BK TECHNOLOGIES CORPORATION | BKTI | 142,577 | $1.8M | 0.70% |
| 57 | ROYCE MICRO-CAP TR INC | RMT | 182,501 | $1.7M | 0.64% |
| 58 | SACHEM CAP CORP | SCCG | 615,993 | $1.6M | 0.61% |
| 59 | RESEARCH SOLUTIONS INC | RSSS | 618,270 | $1.6M | 0.60% |
| 60 | GEN RESTAURENT GROUP | 36870C104 | 172,720 | $1.6M | 0.60% |
| 61 | WELLTOWER INC | WELL | 14,887 | $1.6M | 0.59% |
| 62 | NEWTEKONE INC | NEWTP | 122,771 | $1.5M | 0.59% |
| 63 | POWERFLEET INC | AIOT | 333,306 | $1.5M | 0.58% |
| 64 | MODIV INDUSTRIAL INC | MDV-PA | 106,940 | $1.5M | 0.58% |
| 65 | ITERIS INC NEW | 46564T107 | 351,419 | $1.5M | 0.58% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,527 | $1.4M | 0.55% |
| 67 | HARROW INC | HROW | 68,680 | $1.4M | 0.55% |
| 68 | STERICYCLE INC | 858912108 | 24,610 | $1.4M | 0.55% |
| 69 | ALICO INC | ALCO | 53,878 | $1.4M | 0.54% |
| 70 | FRANCO NEV CORP | FNV | 11,652 | $1.4M | 0.53% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 19,479 | $1.4M | 0.53% |
| 72 | IDEX CORP | 45167R104 | 6,850 | $1.4M | 0.53% |
| 73 | UTAH MED PRODS INC | 917488108 | 19,557 | $1.3M | 0.50% |
| 74 | MODULAR MED INC | MODD | 806,600 | $1.3M | 0.49% |
| 75 | EVOLUTION PETE CORP | 30049A107 | 234,217 | $1.2M | 0.47% |
| 76 | VANGUARD WORLD FD | 92204A876 | 8,230 | $1.2M | 0.47% |
| 77 | JOINT CORP | JYNT | 85,434 | $1.2M | 0.46% |
| 78 | MULTISENSOR AI HOLDINGS INC | MSAIW | 715,000 | $1.2M | 0.45% |
| 79 | DUOS TECHNOLOGIES GROUP INC | DUOT | 406,323 | $1.2M | 0.44% |
| 80 | PEMBINA PIPELINE CORP | PPLOF | 31,258 | $1.2M | 0.44% |
| 81 | ASURE SOFTWARE INC | ASUR | 137,468 | $1.2M | 0.44% |
| 82 | BLUE OWL CAPITAL CORPORATION | OWL | 73,210 | $1.2M | 0.44% |
| 83 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 158,597 | $1.1M | 0.43% |
| 84 | POLAR PWR INC | 73102V105 | 2,799,123 | $1.1M | 0.43% |
| 85 | VANECK ETF TRUST | 92189F106 | 30,715 | $1.0M | 0.40% |
| 86 | INUVO INC | INUV | 3,955,077 | $1.0M | 0.39% |
| 87 | ISHARES SILVER TR | SLV | 38,049 | $1.0M | 0.39% |
| 88 | AIRGAIN INC | AIRG | 164,180 | $991,648 | 0.38% |
| 89 | RIMINI STR INC DEL | 76674Q107 | 320,500 | $983,935 | 0.38% |
| 90 | ISSUER DIRECT CORP | ACCS | 117,185 | $919,317 | 0.35% |
| 91 | MILLER INDS INC TENN | 600551204 | 16,640 | $915,533 | 0.35% |
| 92 | HENRY JACK & ASSOC INC | 426281101 | 5,400 | $896,508 | 0.34% |
| 93 | CROWN CRAFTS INC | CRWS | 162,747 | $864,245 | 0.33% |
| 94 | HARVARD BIOSCIENCE INC | HBIO | 296,995 | $846,436 | 0.32% |
| 95 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 320,990 | $834,514 | 0.32% |
| 96 | ARES COML REAL ESTATE CORP | 04013V108 | 120,528 | $831,132 | 0.32% |
| 97 | CARETRUST REIT INC | CTRE | 31,905 | $809,758 | 0.31% |
| 98 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 54,018 | $798,927 | 0.31% |
| 99 | UMH PPTYS INC | 903002103 | 49,235 | $787,268 | 0.30% |
| 100 | ARROWMARK FINANCIAL CORP | BANX | 42,610 | $785,516 | 0.30% |
| 101 | GLOBAL X FDS | 37954Y673 | 20,175 | $748,450 | 0.29% |
| 102 | PROSHARES TR | 74347R842 | 20,025 | $747,677 | 0.29% |
| 103 | NEWMONT CORP | NEMCL | 17,853 | $747,509 | 0.29% |
| 104 | AVINO SILVER & GOLD MINES LT | ASM | 772,599 | $695,340 | 0.27% |
| 105 | BALCHEM CORP | BCPC | 4,510 | $694,315 | 0.27% |
| 106 | BARINGS BDC INC | BBDC | 71,050 | $691,317 | 0.26% |
| 107 | INTELLINETICS INC | INLX | 107,645 | $688,928 | 0.26% |
| 108 | ATOMERA INC | ATOM | 174,225 | $663,798 | 0.25% |
| 109 | NEOGENOMICS INC | NEO | 47,765 | $662,501 | 0.25% |
| 110 | PLYMOUTH INDL REIT INC | 729640102 | 30,203 | $652,981 | 0.25% |
| 111 | PENNANT GROUP INC | PNTG | 27,400 | $635,406 | 0.24% |
| 112 | AMERIS BANCORP | ABCB | 12,129 | $612,502 | 0.23% |
| 113 | WHERE FOOD COMES FROM INC | WFCF | 49,115 | $594,783 | 0.23% |
| 114 | TRANSACT TECHNOLOGIES INC | TACT | 152,135 | $573,549 | 0.22% |
| 115 | SOTHERLY HOTELS INC | SOHON | 493,205 | $567,186 | 0.22% |
| 116 | JAPAN SMALLER CAPITALIZATION | JOF | 68,713 | $520,845 | 0.20% |
| 117 | MARTEN TRANS LTD | MRTN | 27,656 | $510,254 | 0.20% |
| 118 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 16,724 | $495,031 | 0.19% |
| 119 | HUDBAY MINERALS INC | HBM | 53,575 | $484,854 | 0.19% |
| 120 | CAPITAL SOUTHWEST CORP | CSWC | 18,180 | $474,317 | 0.18% |
| 121 | CONCRETE PUMPING HLDGS INC | BBCP | 78,500 | $471,785 | 0.18% |
| 122 | ARES CAPITAL CORP | ARCC | 22,255 | $463,795 | 0.18% |
| 123 | CLEARFIELD INC | CLFD | 11,479 | $442,631 | 0.17% |
| 124 | AMPLITECH GROUP INC | AMPGZ | 419,620 | $440,601 | 0.17% |
| 125 | WHITEHORSE FIN INC | WHFCL | 32,720 | $413,764 | 0.16% |
| 126 | URBAN-GRO INC | UGRO | 297,254 | $395,348 | 0.15% |
| 127 | SANGOMA TECHNOLOGIES CORP | SANG | 81,020 | $390,517 | 0.15% |
| 128 | ISHARES TR | 46429B614 | 4,825 | $390,246 | 0.15% |
| 129 | INFUSYSTEM HLDGS INC | INFU | 57,100 | $389,993 | 0.15% |
| 130 | TUCOWS INC | TCX | 19,945 | $385,338 | 0.15% |
| 131 | NEPHROS INC | NEPH | 175,596 | $370,508 | 0.14% |
| 132 | SPDR GOLD TR | GLD | 1,700 | $365,517 | 0.14% |
| 133 | SARATOGA INVT CORP | 80349A208 | 15,945 | $361,952 | 0.14% |
| 134 | NEW MTN FIN CORP | 647551100 | 29,173 | $357,078 | 0.14% |
| 135 | DOLPHIN ENTMT INC | 25686H209 | 377,767 | $355,857 | 0.14% |
| 136 | OXFORD LANE CAP CORP | OXLCZ | 64,217 | $348,057 | 0.13% |
| 137 | LXP INDUSTRIAL TRUST | LXP-PC | 37,044 | $342,643 | 0.13% |
| 138 | ISHARES TR | 46429B655 | 6,215 | $317,532 | 0.12% |
| 139 | ADAMS RES & ENERGY INC | 006351308 | 10,995 | $307,860 | 0.12% |
| 140 | SILVERCREST METALS INC | 828363101 | 36,325 | $296,049 | 0.11% |
| 141 | J & J SNACK FOODS CORP | JJSF | 1,800 | $293,589 | 0.11% |
| 142 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 27,171 | $286,605 | 0.11% |
| 143 | NANO DIMENSION LTD | NNDM | 125,000 | $275,000 | 0.11% |
| 144 | ISHARES TR | 464288562 | 3,559 | $274,010 | 0.10% |
| 145 | ISHARES TR | 464287176 | 2,480 | $264,815 | 0.10% |
| 146 | BEAM GLOBAL | BEEM | 56,630 | $261,065 | 0.10% |
| 147 | PACER FDS TR | 69374H766 | 6,618 | $251,613 | 0.10% |
| 148 | CECO ENVIRONMENTAL CORP | CECO | 8,465 | $244,216 | 0.09% |
| 149 | DATA STORAGE CORP | DTSTW | 160,932 | $233,352 | 0.09% |
| 150 | PRO-DEX INC COLO | PDEX | 11,565 | $227,137 | 0.09% |
| 151 | BIOCERES CROP SOLUTIONS CORP | BIOX | 19,850 | $222,519 | 0.09% |
| 152 | SLR INVESTMENT CORP | SLRC | 13,710 | $220,594 | 0.08% |
| 153 | MOBILICOM LTD | MOBBW | 219,799 | $212,063 | 0.08% |
| 154 | FULL HSE RESORTS INC | 359678109 | 36,175 | $180,875 | 0.07% |
| 155 | NUZEE INC | NU | 111,780 | $178,848 | 0.07% |
| 156 | GLOBAL MED REIT INC | 37954A204 | 18,647 | $173,180 | 0.07% |
| 157 | SONO TEK CORP | SOTK | 41,205 | $159,464 | 0.06% |
| 158 | CALAMOS GLOBAL TOTAL RETURN | CGO | 14,225 | $157,613 | 0.06% |
| 159 | CEA INDUSTRIES INC | BNCWZ | 18,509 | $124,196 | 0.05% |
| 160 | NETCAPITAL INC | NCPLW | 1,122,208 | $122,433 | 0.05% |
| 161 | PYXIS TANKERS INC | PXS | 77,200 | $92,640 | 0.04% |
| 162 | STANDARD LITHIUM LTD | SLI | 69,380 | $86,725 | 0.03% |
| 163 | SIGMATRON INTL INC | 82661L101 | 14,208 | $79,423 | 0.03% |
| 164 | DATA I O CORP | DAIO | 25,425 | $70,173 | 0.03% |
| 165 | KORU MEDICAL SYSTEMS INC | KRMD | 26,410 | $69,987 | 0.03% |
| 166 | TWIN VEE POWERCATS CO | VEEE | 79,238 | $43,185 | 0.02% |
| 167 | MOBILICOM LTD | MOBBW | 197,649 | $23,916 | 0.01% |
| 168 | BIOFRONTERA INC | BFRIW | 179,900 | $6,315 | 0.00% |
| 169 | NETCAPITAL INC | NCPLW | 218,573 | $4,350 | 0.00% |
| 170 | CEA INDUSTRIES INC | BNCWZ | 232,975 | $3,495 | 0.00% |
| 171 | AMPLITECH GROUP INC | AMPGZ | 85,065 | $3,284 | 0.00% |
| 172 | EDIBLE GARDEN AG INC | EDBLW | 158,525 | $2,093 | 0.00% |