13F HOLDINGS REPORT
BARD ASSOCIATES INC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001105907-25-000001
Total Value
$294.3M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENSIGN GROUP INC | ENSG | 89,752 | $11.9M | 4.05% |
| 2 | TORTOISE CAPITAL SERIES TRUS | 890930100 | 473,321 | $9.5M | 3.23% |
| 3 | COHERENT CORP | COHR | 91,450 | $8.7M | 2.94% |
| 4 | AMPLITECH GROUP INC | AMPGZ | 1,673,101 | $8.6M | 2.92% |
| 5 | FTAI INFRASTRUCTURE INC | FIP | 1,138,465 | $8.3M | 2.81% |
| 6 | MAMAS CREATIONS INC | 56146T103 | 786,759 | $6.3M | 2.13% |
| 7 | WILLDAN GROUP INC | WLDN | 134,682 | $5.1M | 1.74% |
| 8 | ARCHROCK INC | AROC | 205,280 | $5.1M | 1.74% |
| 9 | OIL DRI CORP AMER | 677864100 | 57,704 | $5.1M | 1.72% |
| 10 | LEGACY HOUSING CORP | LEGH | 199,548 | $4.9M | 1.67% |
| 11 | BK TECHNOLOGIES CORPORATION | BKTI | 141,528 | $4.9M | 1.65% |
| 12 | PURE CYCLE CORP | PCYO | 369,843 | $4.7M | 1.59% |
| 13 | USA COMPRESSION PARTNERS LP | USAC | 198,920 | $4.7M | 1.59% |
| 14 | COMPOSECURE INC | 20459V105 | 305,247 | $4.7M | 1.59% |
| 15 | CARRIAGE SVCS INC | 143905107 | 111,351 | $4.4M | 1.51% |
| 16 | ACME UTD CORP | 004816104 | 117,567 | $4.4M | 1.49% |
| 17 | U S PHYSICAL THERAPY | USPH | 48,554 | $4.3M | 1.46% |
| 18 | M-TRON INDS INC | 55380K109 | 88,937 | $4.3M | 1.46% |
| 19 | TARGA RES CORP | TRGP | 23,409 | $4.2M | 1.42% |
| 20 | LEGACY ED INC | LGCY | 500,600 | $4.2M | 1.42% |
| 21 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 217,161 | $3.9M | 1.34% |
| 22 | SMITH MIDLAND CORP | SMID | 85,671 | $3.8M | 1.29% |
| 23 | FS KKR CAP CORP | FSK | 167,957 | $3.6M | 1.24% |
| 24 | ONE STOP SYS INC | OSS | 1,044,697 | $3.5M | 1.19% |
| 25 | WHEATON PRECIOUS METALS CORP | WPM | 61,963 | $3.5M | 1.18% |
| 26 | GLOBAL SELF STORAGE INC | SELF | 646,988 | $3.4M | 1.17% |
| 27 | LGL GROUP INC | LGL | 539,700 | $3.2M | 1.09% |
| 28 | VANECK ETF TRUST | 92189F791 | 75,182 | $3.2M | 1.09% |
| 29 | BLACKSTONE SECD LENDING FD | BX | 95,519 | $3.2M | 1.07% |
| 30 | RUNWAY GROWTH FINANCE CORP | RWAYL | 284,036 | $3.1M | 1.06% |
| 31 | CREXENDO INC | CXDO | 588,125 | $3.1M | 1.05% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 50,062 | $3.0M | 1.01% |
| 33 | MODULAR MED INC | MODD | 2,152,464 | $2.9M | 1.00% |
| 34 | VIEMED HEALTHCARE INC | VMD | 349,526 | $2.8M | 0.95% |
| 35 | INUVO INC | INUV | 4,228,497 | $2.7M | 0.93% |
| 36 | RESEARCH SOLUTIONS INC | RSSS | 649,321 | $2.7M | 0.92% |
| 37 | INDEPENDENCE RLTY TR INC | 45378A106 | 133,951 | $2.7M | 0.91% |
| 38 | A-MARK PRECIOUS METALS INC | GOLD | 94,344 | $2.6M | 0.88% |
| 39 | POTLATCHDELTIC CORPORATION | 737630103 | 64,722 | $2.5M | 0.86% |
| 40 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 95,398 | $2.5M | 0.86% |
| 41 | QUAKER HOUGHTON | 747316107 | 17,673 | $2.5M | 0.85% |
| 42 | KINGSWAY FINL SVCS INC | 496904202 | 296,059 | $2.5M | 0.84% |
| 43 | ROYAL GOLD INC | RGLD | 18,463 | $2.4M | 0.83% |
| 44 | MOBILICOM LTD | MOBBW | 624,496 | $2.4M | 0.81% |
| 45 | EQUINOX GOLD CORP | EQX | 466,975 | $2.3M | 0.80% |
| 46 | POWERFLEET INC | AIOT | 348,720 | $2.3M | 0.79% |
| 47 | VICI PPTYS INC | 925652109 | 77,697 | $2.3M | 0.78% |
| 48 | BRT APARTMENTS CORP | BRT | 119,152 | $2.2M | 0.74% |
| 49 | MANHATTAN BRDG CAP INC | 562803106 | 364,817 | $2.1M | 0.71% |
| 50 | POSTAL REALTY TRUST INC | PSTL | 157,674 | $2.1M | 0.70% |
| 51 | ATOMERA INC | ATOM | 168,875 | $2.0M | 0.67% |
| 52 | HARROW INC | HROW | 57,500 | $1.9M | 0.66% |
| 53 | GLOBAL WTR RES INC | 379463102 | 165,739 | $1.9M | 0.65% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C771 | 41,880 | $1.9M | 0.65% |
| 55 | VENU HLDG CORP | VENU | 203,390 | $1.9M | 0.63% |
| 56 | EAGLE POINT CREDIT COMPANY I | ECCW | 206,667 | $1.8M | 0.62% |
| 57 | INTEST CORP | INTT | 210,491 | $1.8M | 0.61% |
| 58 | WELLTOWER INC | WELL | 14,334 | $1.8M | 0.61% |
| 59 | EAGLE POINT INCOME COMPANY I | EICC | 110,925 | $1.7M | 0.59% |
| 60 | DUOS TECHNOLOGIES GROUP INC | DUOT | 285,866 | $1.7M | 0.58% |
| 61 | NEWTEKONE INC | NEWTP | 127,657 | $1.7M | 0.56% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 22,239 | $1.6M | 0.54% |
| 63 | INTELLINETICS INC | INLX | 115,668 | $1.6M | 0.54% |
| 64 | VANGUARD WORLD FD | 92204A876 | 9,584 | $1.6M | 0.53% |
| 65 | MODIV INDUSTRIAL INC | MDV-PA | 103,940 | $1.6M | 0.53% |
| 66 | ALICO INC | ALCO | 58,429 | $1.5M | 0.52% |
| 67 | ROYCE MICRO-CAP TR INC | RMT | 154,001 | $1.5M | 0.51% |
| 68 | IDEX CORP | 45167R104 | 6,850 | $1.4M | 0.49% |
| 69 | GLADSTONE LD CORP | 376549101 | 130,786 | $1.4M | 0.48% |
| 70 | POLAR PWR INC | 73102V204 | 431,945 | $1.4M | 0.47% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,037 | $1.4M | 0.47% |
| 72 | FRANCO NEV CORP | FNV | 11,580 | $1.4M | 0.46% |
| 73 | MULTISENSOR AI HOLDINGS INC | MSAIW | 710,000 | $1.3M | 0.44% |
| 74 | DATA STORAGE CORP | DTSTW | 307,359 | $1.3M | 0.44% |
| 75 | CELSIUS HLDGS INC | CELH | 48,800 | $1.3M | 0.44% |
| 76 | GEN RESTAURENT GROUP | 36870C104 | 168,201 | $1.3M | 0.43% |
| 77 | UTAH MED PRODS INC | 917488108 | 20,030 | $1.2M | 0.42% |
| 78 | ISSUER DIRECT CORP | ACCS | 132,931 | $1.2M | 0.40% |
| 79 | EVOLUTION PETE CORP | 30049A107 | 223,117 | $1.2M | 0.40% |
| 80 | ASURE SOFTWARE INC | ASUR | 119,815 | $1.1M | 0.38% |
| 81 | PEMBINA PIPELINE CORP | PPLOF | 29,758 | $1.1M | 0.37% |
| 82 | AIRGAIN INC | AIRG | 153,830 | $1.1M | 0.37% |
| 83 | MILLER INDS INC TENN | 600551204 | 16,440 | $1.1M | 0.37% |
| 84 | BLUE OWL CAPITAL CORPORATION | OWL | 68,310 | $1.1M | 0.36% |
| 85 | VANECK ETF TRUST | 92189F106 | 29,505 | $1.0M | 0.34% |
| 86 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 63,843 | $991,482 | 0.34% |
| 87 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 149,247 | $991,001 | 0.34% |
| 88 | HENRY JACK & ASSOC INC | 426281101 | 5,400 | $946,620 | 0.32% |
| 89 | UMH PPTYS INC | 903002103 | 48,985 | $924,837 | 0.31% |
| 90 | ISHARES SILVER TR | SLV | 35,087 | $923,841 | 0.31% |
| 91 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 298,390 | $910,030 | 0.31% |
| 92 | ARROWMARK FINANCIAL CORP | BANX | 41,810 | $904,093 | 0.31% |
| 93 | WHERE FOOD COMES FROM INC | WFCF | 66,552 | $881,149 | 0.30% |
| 94 | CARETRUST REIT INC | CTRE | 31,905 | $871,973 | 0.30% |
| 95 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 66,954 | $850,986 | 0.29% |
| 96 | GLOBAL X FDS | 37954Y673 | 20,675 | $838,281 | 0.28% |
| 97 | NEOGENOMICS INC | NEO | 47,405 | $781,235 | 0.27% |
| 98 | JOINT CORP | JYNT | 73,275 | $778,914 | 0.26% |
| 99 | RIMINI STR INC DEL | 76674Q107 | 286,507 | $764,974 | 0.26% |
| 100 | PROSHARES TR | 74347R842 | 18,015 | $753,928 | 0.26% |
| 101 | BALCHEM CORP | BCPC | 4,510 | $739,032 | 0.25% |
| 102 | SACHEM CAP CORP | SCCG | 536,104 | $723,741 | 0.25% |
| 103 | AMERIS BANCORP | ABCB | 11,491 | $721,274 | 0.25% |
| 104 | VANECK ETF TRUST | 92189F411 | 42,798 | $711,731 | 0.24% |
| 105 | PENNANT GROUP INC | PNTG | 26,700 | $708,084 | 0.24% |
| 106 | ARES COML REAL ESTATE CORP | 04013V108 | 112,328 | $689,145 | 0.23% |
| 107 | TORTOISE ENERGY INFRA CORP | TYG | 15,895 | $667,590 | 0.23% |
| 108 | CROWN CRAFTS INC | CRWS | 143,832 | $657,226 | 0.22% |
| 109 | NEWMONT CORP | NEMCL | 17,577 | $654,220 | 0.22% |
| 110 | BARINGS BDC INC | BBDC | 68,175 | $652,435 | 0.22% |
| 111 | SANGOMA TECHNOLOGIES CORP | SANG | 90,205 | $644,064 | 0.22% |
| 112 | ISHARES TR | 464288687 | 20,393 | $641,156 | 0.22% |
| 113 | PRO-DEX INC COLO | PDEX | 13,596 | $635,613 | 0.22% |
| 114 | AVINO SILVER & GOLD MINES LT | ASM | 702,399 | $618,814 | 0.21% |
| 115 | ISHARES TR | 464288562 | 7,203 | $583,588 | 0.20% |
| 116 | TRANSACT TECHNOLOGIES INC | TACT | 140,150 | $573,214 | 0.19% |
| 117 | HARVARD BIOSCIENCE INC | HBIO | 267,699 | $564,845 | 0.19% |
| 118 | PLYMOUTH INDL REIT INC | 729640102 | 30,028 | $541,697 | 0.18% |
| 119 | PACER FDS TR | 69374H766 | 14,066 | $501,502 | 0.17% |
| 120 | ALPS ETF TR | 00162Q452 | 10,135 | $488,102 | 0.17% |
| 121 | INFUSYSTEM HLDGS INC | INFU | 56,600 | $478,270 | 0.16% |
| 122 | ADAMS RES & ENERGY INC | 006351308 | 12,438 | $469,535 | 0.16% |
| 123 | ARES CAPITAL CORP | ARCC | 21,384 | $468,096 | 0.16% |
| 124 | CONCRETE PUMPING HLDGS INC | BBCP | 67,425 | $449,051 | 0.15% |
| 125 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 16,099 | $438,203 | 0.15% |
| 126 | MARTEN TRANS LTD | MRTN | 27,656 | $431,711 | 0.15% |
| 127 | ISHARES TR | 46429B655 | 7,740 | $393,788 | 0.13% |
| 128 | HUDBAY MINERALS INC | HBM | 48,383 | $391,903 | 0.13% |
| 129 | JAPAN SMALLER CAPITALIZATION | JOF | 49,809 | $382,036 | 0.13% |
| 130 | SARATOGA INVT CORP | 80349A208 | 15,945 | $381,405 | 0.13% |
| 131 | SOTHERLY HOTELS INC | SOHON | 408,625 | $380,593 | 0.13% |
| 132 | CAPITAL SOUTHWEST CORP | CSWC | 17,256 | $376,526 | 0.13% |
| 133 | OOMA INC | OOMA | 26,675 | $375,051 | 0.13% |
| 134 | CLEARFIELD INC | CLFD | 11,970 | $371,070 | 0.13% |
| 135 | TUCOWS INC | TCX | 19,740 | $338,344 | 0.11% |
| 136 | SILVERCREST METALS INC | 828363101 | 36,075 | $328,283 | 0.11% |
| 137 | OXFORD LANE CAP CORP | OXLCZ | 63,567 | $322,285 | 0.11% |
| 138 | SPDR GOLD TR | GLD | 1,286 | $311,380 | 0.11% |
| 139 | NEW MTN FIN CORP | 647551100 | 27,473 | $309,346 | 0.11% |
| 140 | RED VIOLET INC | RDVT | 8,268 | $299,302 | 0.10% |
| 141 | LXP INDUSTRIAL TRUST | LXP-PC | 36,149 | $298,396 | 0.10% |
| 142 | SANDSTORM GOLD LTD | 80013R206 | 52,906 | $295,216 | 0.10% |
| 143 | EMPIRE ST RLTY OP L P | 292102100 | 28,778 | $293,009 | 0.10% |
| 144 | J & J SNACK FOODS CORP | JJSF | 1,800 | $280,638 | 0.10% |
| 145 | VANGUARD INDEX FDS | 922908553 | 3,107 | $276,772 | 0.09% |
| 146 | META PLATFORMS INC | META | 454 | $265,647 | 0.09% |
| 147 | WHITEHORSE FIN INC | WHFCL | 25,270 | $256,807 | 0.09% |
| 148 | NANO DIMENSION LTD | NNDM | 103,508 | $256,699 | 0.09% |
| 149 | CECO ENVIRONMENTAL CORP | CECO | 8,315 | $251,363 | 0.09% |
| 150 | URBAN-GRO INC | UGRO | 251,729 | $237,784 | 0.08% |
| 151 | NEPHROS INC | NEPH | 155,271 | $228,249 | 0.08% |
| 152 | SONO TEK CORP | SOTK | 56,431 | $226,289 | 0.08% |
| 153 | SLR INVESTMENT CORP | SLRC | 13,535 | $218,726 | 0.07% |
| 154 | FITLIFE BRANDS INC | FTLF | 6,473 | $211,020 | 0.07% |
| 155 | ISHARES TR | 464287176 | 1,980 | $210,969 | 0.07% |
| 156 | EVI INDS INC | 26929N102 | 12,113 | $198,048 | 0.07% |
| 157 | EATON VANCE FLTING RATE INC | ETN | 15,192 | $196,166 | 0.07% |
| 158 | CALAMOS GLOBAL TOTAL RETURN | CGO | 14,225 | $163,161 | 0.06% |
| 159 | GLOBAL MED REIT INC | 37954A204 | 18,647 | $147,820 | 0.05% |
| 160 | FULL HSE RESORTS INC | 359678109 | 35,675 | $145,554 | 0.05% |
| 161 | BEAM GLOBAL | BEEM | 43,405 | $137,594 | 0.05% |
| 162 | DOLPHIN ENTMT INC | 25686H308 | 118,159 | $126,431 | 0.04% |
| 163 | MOBILICOM LTD | MOBBW | 151,650 | $121,320 | 0.04% |
| 164 | CEA INDUSTRIES INC | BNCWZ | 13,809 | $112,130 | 0.04% |
| 165 | PAYSIGN INC | PAYS | 33,450 | $101,019 | 0.03% |
| 166 | KORU MEDICAL SYSTEMS INC | KRMD | 25,910 | $99,754 | 0.03% |
| 167 | BIOCERES CROP SOLUTIONS CORP | BIOX | 14,225 | $86,488 | 0.03% |
| 168 | AMPLITECH GROUP INC | AMPGZ | 83,865 | $72,963 | 0.02% |
| 169 | DATA I O CORP | DAIO | 22,188 | $61,461 | 0.02% |
| 170 | HIGH ROLLER TECHNOLOGIES INC | ROLR | 13,900 | $60,743 | 0.02% |
| 171 | DATA STORAGE CORP | DTSTW | 159,021 | $60,444 | 0.02% |
| 172 | STANDARD LITHIUM LTD | SLI | 39,370 | $57,481 | 0.02% |
| 173 | VOX ROYALTY CORP | VOXR | 18,000 | $42,336 | 0.01% |
| 174 | TWIN VEE POWERCATS CO | VEEE | 53,513 | $29,433 | 0.01% |
| 175 | SIGMATRON INTL INC | 82661L101 | 14,208 | $25,291 | 0.01% |
| 176 | PYXIS TANKERS INC | PXS | 77,200 | $15,440 | 0.01% |
| 177 | BIOFRONTERA INC | BFRIW | 179,900 | $10,920 | 0.00% |
| 178 | EDIBLE GARDEN AG INC | EDBLW | 157,525 | $5,514 | 0.00% |
| 179 | NETCAPITAL INC | NCPLW | 217,573 | $4,439 | 0.00% |
| 180 | CEA INDUSTRIES INC | BNCWZ | 229,475 | $1,905 | 0.00% |