13F HOLDINGS REPORT
BARD ASSOCIATES INC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001105907-24-000029
Total Value
$293.4M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENSIGN GROUP INC | ENSG | 92,269 | $13.3M | 4.52% |
| 2 | FTAI INFRASTRUCTURE INC | FIP | 1,159,415 | $10.9M | 3.70% |
| 3 | COHERENT CORP | COHR | 93,000 | $8.3M | 2.82% |
| 4 | MAMAS CREATIONS INC | 56146T103 | 786,949 | $5.7M | 1.96% |
| 5 | WILLDAN GROUP INC | WLDN | 135,348 | $5.5M | 1.89% |
| 6 | LEGACY HOUSING CORP | LEGH | 197,414 | $5.4M | 1.84% |
| 7 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 121,332 | $5.1M | 1.75% |
| 8 | ACME UTD CORP | 004816104 | 119,497 | $5.0M | 1.70% |
| 9 | USA COMPRESSION PARTNERS LP | USAC | 199,220 | $4.6M | 1.56% |
| 10 | COMPOSECURE INC | 20459V105 | 305,247 | $4.3M | 1.46% |
| 11 | U S PHYSICAL THERAPY | USPH | 49,904 | $4.2M | 1.44% |
| 12 | ARCHROCK INC | AROC | 206,280 | $4.2M | 1.42% |
| 13 | A-MARK PRECIOUS METALS INC | GOLD | 93,411 | $4.1M | 1.41% |
| 14 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 217,438 | $4.0M | 1.38% |
| 15 | OIL DRI CORP AMER | 677864100 | 57,820 | $4.0M | 1.36% |
| 16 | PURE CYCLE CORP | PCYO | 364,995 | $3.9M | 1.34% |
| 17 | WHEATON PRECIOUS METALS CORP | WPM | 62,043 | $3.8M | 1.29% |
| 18 | VANECK ETF TRUST | 92189F791 | 76,187 | $3.7M | 1.27% |
| 19 | M-TRON INDS INC | 55380K109 | 89,187 | $3.7M | 1.27% |
| 20 | CARRIAGE SVCS INC | 143905107 | 111,861 | $3.7M | 1.25% |
| 21 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 202,055 | $3.7M | 1.25% |
| 22 | TARGA RES CORP | TRGP | 23,926 | $3.5M | 1.21% |
| 23 | FS KKR CAP CORP | FSK | 170,759 | $3.5M | 1.19% |
| 24 | GLOBAL SELF STORAGE INC | SELF | 658,984 | $3.4M | 1.17% |
| 25 | MODULAR MED INC | MODD | 1,462,930 | $3.3M | 1.12% |
| 26 | LGL GROUP INC | LGL | 531,602 | $3.3M | 1.11% |
| 27 | BK TECHNOLOGIES CORPORATION | BKTI | 143,448 | $3.1M | 1.06% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 50,468 | $3.1M | 1.04% |
| 29 | POTLATCHDELTIC CORPORATION | 737630103 | 67,391 | $3.0M | 1.03% |
| 30 | QUAKER HOUGHTON | 747316107 | 17,673 | $3.0M | 1.01% |
| 31 | RUNWAY GROWTH FINANCE CORP | RWAYL | 287,536 | $3.0M | 1.01% |
| 32 | BLACKSTONE SECD LENDING FD | BX | 96,169 | $2.9M | 0.98% |
| 33 | SMITH MIDLAND CORP | SMID | 86,371 | $2.9M | 0.98% |
| 34 | SOW GOOD INC | SOWG | 243,145 | $2.8M | 0.97% |
| 35 | CREXENDO INC | CXDO | 604,287 | $2.8M | 0.96% |
| 36 | EQUINOX GOLD CORP | EQX | 459,295 | $2.8M | 0.95% |
| 37 | SANDSTORM GOLD LTD | 80013R206 | 464,668 | $2.8M | 0.95% |
| 38 | INDEPENDENCE RLTY TR INC | 45378A106 | 134,036 | $2.8M | 0.94% |
| 39 | HARROW INC | HROW | 58,700 | $2.6M | 0.90% |
| 40 | VICI PPTYS INC | 925652109 | 77,697 | $2.6M | 0.89% |
| 41 | ROYAL GOLD INC | RGLD | 18,562 | $2.6M | 0.89% |
| 42 | VIEMED HEALTHCARE INC | VMD | 345,052 | $2.5M | 0.86% |
| 43 | ONE STOP SYS INC | OSS | 1,019,511 | $2.4M | 0.83% |
| 44 | EASTERLY GOVT PPTYS INC | 27616P103 | 176,850 | $2.4M | 0.82% |
| 45 | ITERIS INC NEW | 46564T107 | 335,701 | $2.4M | 0.82% |
| 46 | KINGSWAY FINL SVCS INC | 496904202 | 288,113 | $2.4M | 0.81% |
| 47 | POSTAL REALTY TRUST INC | PSTL | 158,028 | $2.3M | 0.79% |
| 48 | LEGACY ED INC | LGCY | 500,000 | $2.3M | 0.78% |
| 49 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 97,848 | $2.3M | 0.78% |
| 50 | EAGLE POINT CREDIT COMPANY I | ECCW | 224,503 | $2.2M | 0.75% |
| 51 | BRT APARTMENTS CORP | BRT | 119,652 | $2.1M | 0.73% |
| 52 | GLOBAL WTR RES INC | 379463102 | 168,634 | $2.1M | 0.72% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C771 | 44,613 | $2.1M | 0.72% |
| 54 | FARMLAND PARTNERS INC | FPI | 200,094 | $2.1M | 0.71% |
| 55 | MANHATTAN BRDG CAP INC | 562803106 | 364,817 | $2.0M | 0.69% |
| 56 | GLADSTONE LD CORP | 376549101 | 145,203 | $2.0M | 0.69% |
| 57 | EAGLE POINT INCOME COMPANY I | EICC | 123,075 | $2.0M | 0.68% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 22,154 | $1.9M | 0.64% |
| 59 | WELLTOWER INC | WELL | 14,384 | $1.8M | 0.63% |
| 60 | MODIV INDUSTRIAL INC | MDV-PA | 105,940 | $1.8M | 0.61% |
| 61 | ROYCE MICRO-CAP TR INC | RMT | 179,501 | $1.7M | 0.59% |
| 62 | RESEARCH SOLUTIONS INC | RSSS | 626,725 | $1.7M | 0.58% |
| 63 | POWERFLEET INC | AIOT | 337,091 | $1.7M | 0.57% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,587 | $1.7M | 0.56% |
| 65 | VANGUARD WORLD FD | 92204A876 | 9,307 | $1.6M | 0.56% |
| 66 | ISSUER DIRECT CORP | ACCS | 133,805 | $1.6M | 0.54% |
| 67 | AMPLITECH GROUP INC | AMPGZ | 1,989,414 | $1.6M | 0.53% |
| 68 | MULTISENSOR AI HOLDINGS INC | MSAIW | 715,000 | $1.5M | 0.53% |
| 69 | ALICO INC | ALCO | 54,684 | $1.5M | 0.52% |
| 70 | CELSIUS HLDGS INC | CELH | 48,800 | $1.5M | 0.52% |
| 71 | NEWTEKONE INC | NEWTP | 120,354 | $1.5M | 0.51% |
| 72 | GEN RESTAURENT GROUP | 36870C104 | 175,676 | $1.5M | 0.51% |
| 73 | IDEX CORP | 45167R104 | 6,850 | $1.5M | 0.50% |
| 74 | INTEST CORP | INTT | 199,170 | $1.5M | 0.50% |
| 75 | SACHEM CAP CORP | SCCG | 574,825 | $1.4M | 0.49% |
| 76 | FRANCO NEV CORP | FNV | 11,632 | $1.4M | 0.49% |
| 77 | STERICYCLE INC | 858912108 | 23,570 | $1.4M | 0.49% |
| 78 | POLAR PWR INC | 73102V105 | 3,009,123 | $1.4M | 0.49% |
| 79 | UTAH MED PRODS INC | 917488108 | 19,781 | $1.3M | 0.45% |
| 80 | EVOLUTION PETE CORP | 30049A107 | 233,617 | $1.2M | 0.42% |
| 81 | PEMBINA PIPELINE CORP | PPLOF | 30,058 | $1.2M | 0.42% |
| 82 | INTELLINETICS INC | INLX | 110,567 | $1.2M | 0.42% |
| 83 | ASURE SOFTWARE INC | ASUR | 133,918 | $1.2M | 0.41% |
| 84 | VANECK ETF TRUST | 92189F106 | 30,415 | $1.2M | 0.41% |
| 85 | DUOS TECHNOLOGIES GROUP INC | DUOT | 401,023 | $1.2M | 0.41% |
| 86 | AIRGAIN INC | AIRG | 155,180 | $1.2M | 0.40% |
| 87 | DATA STORAGE CORP | DTSTW | 307,692 | $1.2M | 0.40% |
| 88 | BLUE OWL CAPITAL CORPORATION | OWL | 73,010 | $1.1M | 0.37% |
| 89 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 157,897 | $1.1M | 0.37% |
| 90 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 63,843 | $1.0M | 0.36% |
| 91 | INUVO INC | INUV | 4,234,177 | $1.0M | 0.36% |
| 92 | ISHARES SILVER TR | SLV | 36,524 | $1.0M | 0.35% |
| 93 | MILLER INDS INC TENN | 600551204 | 16,640 | $1.0M | 0.35% |
| 94 | CARETRUST REIT INC | CTRE | 31,905 | $993,531 | 0.34% |
| 95 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 315,190 | $989,637 | 0.34% |
| 96 | UMH PPTYS INC | 903002103 | 49,235 | $968,453 | 0.33% |
| 97 | JOINT CORP | JYNT | 84,050 | $961,532 | 0.33% |
| 98 | PENNANT GROUP INC | PNTG | 26,900 | $960,330 | 0.33% |
| 99 | HENRY JACK & ASSOC INC | 426281101 | 5,400 | $953,316 | 0.32% |
| 100 | NEWMONT CORP | NEMCL | 17,707 | $946,444 | 0.32% |
| 101 | ARROWMARK FINANCIAL CORP | BANX | 41,810 | $865,049 | 0.29% |
| 102 | PROSHARES TR | 74347R842 | 19,823 | $853,479 | 0.29% |
| 103 | HARVARD BIOSCIENCE INC | HBIO | 312,399 | $840,354 | 0.29% |
| 104 | ARES COML REAL ESTATE CORP | 04013V108 | 115,175 | $834,507 | 0.28% |
| 105 | AVINO SILVER & GOLD MINES LT | ASM | 757,599 | $833,359 | 0.28% |
| 106 | GLOBAL X FDS | 37954Y673 | 20,075 | $826,287 | 0.28% |
| 107 | BALCHEM CORP | BCPC | 4,510 | $793,760 | 0.27% |
| 108 | TRANSACT TECHNOLOGIES INC | TACT | 155,575 | $756,095 | 0.26% |
| 109 | AMERIS BANCORP | ABCB | 11,559 | $722,888 | 0.25% |
| 110 | CROWN CRAFTS INC | CRWS | 146,242 | $713,471 | 0.24% |
| 111 | NEOGENOMICS INC | NEO | 47,605 | $702,174 | 0.24% |
| 112 | BARINGS BDC INC | BBDC | 70,675 | $692,615 | 0.24% |
| 113 | PLYMOUTH INDL REIT INC | 729640102 | 30,028 | $685,832 | 0.23% |
| 114 | WHERE FOOD COMES FROM INC | WFCF | 60,221 | $649,183 | 0.22% |
| 115 | RIMINI STR INC DEL | 76674Q107 | 345,257 | $638,726 | 0.22% |
| 116 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 54,204 | $609,199 | 0.21% |
| 117 | ISHARES TR | 464288562 | 6,608 | $586,923 | 0.20% |
| 118 | JAPAN SMALLER CAPITALIZATION | JOF | 68,213 | $564,122 | 0.19% |
| 119 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 16,224 | $559,242 | 0.19% |
| 120 | PACER FDS TR | 69374H766 | 12,700 | $553,355 | 0.19% |
| 121 | SOTHERLY HOTELS INC | SOHON | 448,205 | $542,328 | 0.18% |
| 122 | TUCOWS INC | TCX | 24,395 | $509,612 | 0.17% |
| 123 | VANECK ETF TRUST | 92189F411 | 29,680 | $491,501 | 0.17% |
| 124 | MARTEN TRANS LTD | MRTN | 27,656 | $489,512 | 0.17% |
| 125 | CLEARFIELD INC | CLFD | 12,220 | $476,092 | 0.16% |
| 126 | HUDBAY MINERALS INC | HBM | 51,621 | $474,397 | 0.16% |
| 127 | SANGOMA TECHNOLOGIES CORP | SANG | 88,161 | $474,307 | 0.16% |
| 128 | ARES CAPITAL CORP | ARCC | 22,255 | $466,020 | 0.16% |
| 129 | CAPITAL SOUTHWEST CORP | CSWC | 18,180 | $459,773 | 0.16% |
| 130 | CONCRETE PUMPING HLDGS INC | BBCP | 78,175 | $452,634 | 0.15% |
| 131 | ATOMERA INC | ATOM | 170,775 | $449,139 | 0.15% |
| 132 | ISHARES TR | 464288687 | 12,733 | $423,118 | 0.14% |
| 133 | ISHARES TR | 46429B614 | 4,825 | $414,950 | 0.14% |
| 134 | PRO-DEX INC COLO | PDEX | 13,596 | $405,841 | 0.14% |
| 135 | URBAN-GRO INC | UGRO | 291,054 | $401,655 | 0.14% |
| 136 | WHITEHORSE FIN INC | WHFCL | 32,470 | $387,871 | 0.13% |
| 137 | ALPS ETF TR | 00162Q452 | 8,223 | $387,550 | 0.13% |
| 138 | INFUSYSTEM HLDGS INC | INFU | 56,600 | $379,220 | 0.13% |
| 139 | LXP INDUSTRIAL TRUST | LXP-PC | 36,399 | $370,528 | 0.13% |
| 140 | SARATOGA INVT CORP | 80349A208 | 15,945 | $369,765 | 0.13% |
| 141 | SPDR GOLD TR | GLD | 1,500 | $364,590 | 0.12% |
| 142 | TORTOISE ENERGY INFRA CORP | TYG | 9,066 | $355,841 | 0.12% |
| 143 | NEW MTN FIN CORP | 647551100 | 29,173 | $349,493 | 0.12% |
| 144 | OXFORD LANE CAP CORP | OXLCZ | 64,217 | $336,498 | 0.11% |
| 145 | ADAMS RES & ENERGY INC | 006351308 | 12,438 | $335,826 | 0.11% |
| 146 | SILVERCREST METALS INC | 828363101 | 36,075 | $333,694 | 0.11% |
| 147 | J & J SNACK FOODS CORP | JJSF | 1,800 | $311,220 | 0.11% |
| 148 | ISHARES TR | 46429B655 | 6,051 | $308,860 | 0.11% |
| 149 | NEPHROS INC | NEPH | 172,371 | $294,755 | 0.10% |
| 150 | BEAM GLOBAL | BEEM | 54,720 | $268,676 | 0.09% |
| 151 | NANO DIMENSION LTD | NNDM | 102,000 | $249,900 | 0.09% |
| 152 | OOMA INC | OOMA | 20,347 | $231,753 | 0.08% |
| 153 | MOBILICOM LTD | MOBBW | 208,249 | $226,992 | 0.08% |
| 154 | EVI INDS INC | 26929N102 | 11,349 | $222,805 | 0.08% |
| 155 | SONO TEK CORP | SOTK | 53,425 | $215,303 | 0.07% |
| 156 | SLR INVESTMENT CORP | SLRC | 13,535 | $203,702 | 0.07% |
| 157 | EATON VANCE FLTING RATE INC | ETN | 15,192 | $195,673 | 0.07% |
| 158 | GLOBAL MED REIT INC | 37954A204 | 18,647 | $188,657 | 0.06% |
| 159 | FULL HSE RESORTS INC | 359678109 | 35,675 | $179,089 | 0.06% |
| 160 | CALAMOS GLOBAL TOTAL RETURN | CGO | 14,225 | $169,989 | 0.06% |
| 161 | BIOCERES CROP SOLUTIONS CORP | BIOX | 19,725 | $155,236 | 0.05% |
| 162 | CEA INDUSTRIES INC | BNCWZ | 15,574 | $111,043 | 0.04% |
| 163 | PAYSIGN INC | PAYS | 27,953 | $102,588 | 0.03% |
| 164 | DATA STORAGE CORP | DTSTW | 160,490 | $81,850 | 0.03% |
| 165 | KORU MEDICAL SYSTEMS INC | KRMD | 25,910 | $70,735 | 0.02% |
| 166 | PYXIS TANKERS INC | PXS | 77,200 | $66,385 | 0.02% |
| 167 | STANDARD LITHIUM LTD | SLI | 39,370 | $63,386 | 0.02% |
| 168 | DATA I O CORP | DAIO | 22,588 | $58,052 | 0.02% |
| 169 | VOX ROYALTY CORP | VOXR | 18,000 | $54,576 | 0.02% |
| 170 | TWIN VEE POWERCATS CO | VEEE | 79,238 | $47,543 | 0.02% |
| 171 | SIGMATRON INTL INC | 82661L101 | 14,208 | $40,493 | 0.01% |
| 172 | MOBILICOM LTD | MOBBW | 197,649 | $33,700 | 0.01% |
| 173 | BIOFRONTERA INC | BFRIW | 179,900 | $4,156 | 0.00% |
| 174 | NETCAPITAL INC | NCPLW | 218,373 | $3,844 | 0.00% |
| 175 | AMPLITECH GROUP INC | AMPGZ | 85,065 | $3,403 | 0.00% |
| 176 | EDIBLE GARDEN AG INC | EDBLW | 158,525 | $1,982 | 0.00% |
| 177 | CEA INDUSTRIES INC | BNCWZ | 232,575 | $1,605 | 0.00% |