13F HOLDINGS REPORT
BARD ASSOCIATES INC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001105907-25-000004
Total Value
$268.1M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENSIGN GROUP INC | ENSG | 88,977 | $11.5M | 4.30% |
| 2 | TORTOISE CAPITAL SERIES TRUS | 890930100 | 291,861 | $6.0M | 2.25% |
| 3 | COHERENT CORP | COHR | 91,150 | $5.9M | 2.21% |
| 4 | BK TECHNOLOGIES CORPORATION | BKTI | 141,028 | $5.5M | 2.06% |
| 5 | WILLDAN GROUP INC | WLDN | 134,584 | $5.5M | 2.04% |
| 6 | ARCHROCK INC | AROC | 205,280 | $5.4M | 2.01% |
| 7 | USA COMPRESSION PARTNERS LP | USAC | 194,000 | $5.2M | 1.95% |
| 8 | OIL DRI CORP AMER | 677864100 | 113,881 | $5.2M | 1.95% |
| 9 | MAMAS CREATIONS INC | 56146T103 | 785,100 | $5.1M | 1.91% |
| 10 | FTAI INFRASTRUCTURE INC | FIP | 1,127,765 | $5.1M | 1.91% |
| 11 | LEGACY HOUSING CORP | LEGH | 198,811 | $5.0M | 1.87% |
| 12 | WHEATON PRECIOUS METALS CORP | WPM | 61,316 | $4.8M | 1.78% |
| 13 | ACME UTD CORP | 004816104 | 116,466 | $4.6M | 1.73% |
| 14 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 214,786 | $4.5M | 1.70% |
| 15 | CARRIAGE SVCS INC | 143905107 | 110,760 | $4.3M | 1.60% |
| 16 | VANECK ETF TRUST | 92189F791 | 75,027 | $4.3M | 1.60% |
| 17 | M-TRON INDS INC | 55380K109 | 88,587 | $3.9M | 1.47% |
| 18 | PURE CYCLE CORP | PCYO | 363,524 | $3.8M | 1.42% |
| 19 | LEGACY ED INC | LGCY | 500,600 | $3.6M | 1.34% |
| 20 | FS KKR CAP CORP | FSK | 167,748 | $3.6M | 1.34% |
| 21 | LGL GROUP INC | LGL | 540,031 | $3.5M | 1.32% |
| 22 | U S PHYSICAL THERAPY | USPH | 48,254 | $3.5M | 1.31% |
| 23 | COMPOSECURE INC | 20459V105 | 304,747 | $3.3M | 1.24% |
| 24 | GLOBAL SELF STORAGE INC | SELF | 646,840 | $3.3M | 1.22% |
| 25 | CREXENDO INC | CXDO | 666,093 | $3.2M | 1.21% |
| 26 | EQUINOX GOLD CORP | EQX | 461,887 | $3.2M | 1.19% |
| 27 | BLACKSTONE SECD LENDING FD | BX | 95,519 | $3.2M | 1.18% |
| 28 | RUNWAY GROWTH FINANCE CORP | RWAYL | 283,711 | $3.0M | 1.13% |
| 29 | ROYAL GOLD INC | RGLD | 18,157 | $3.0M | 1.11% |
| 30 | POTLATCHDELTIC CORPORATION | 737630103 | 64,462 | $2.9M | 1.08% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 50,092 | $2.8M | 1.06% |
| 32 | INDEPENDENCE RLTY TR INC | 45378A106 | 133,565 | $2.8M | 1.06% |
| 33 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 93,357 | $2.8M | 1.03% |
| 34 | SMITH MIDLAND CORP | SMID | 85,171 | $2.6M | 0.99% |
| 35 | AMPLITECH GROUP INC | AMPGZ | 1,665,154 | $2.6M | 0.96% |
| 36 | VICI PPTYS INC | 925652109 | 77,572 | $2.5M | 0.95% |
| 37 | VIEMED HEALTHCARE INC | VMD | 349,623 | $2.5M | 0.95% |
| 38 | A-MARK PRECIOUS METALS INC | GOLD | 94,369 | $2.4M | 0.89% |
| 39 | ONE STOP SYS INC | OSS | 1,029,780 | $2.4M | 0.89% |
| 40 | KINGSWAY FINL SVCS INC | 496904202 | 295,836 | $2.3M | 0.87% |
| 41 | MODULAR MED INC | MODD | 2,145,187 | $2.3M | 0.87% |
| 42 | POSTAL REALTY TRUST INC | PSTL | 157,674 | $2.3M | 0.84% |
| 43 | WELLTOWER INC | WELL | 14,284 | $2.2M | 0.82% |
| 44 | QUAKER HOUGHTON | 747316107 | 17,573 | $2.2M | 0.81% |
| 45 | MANHATTAN BRDG CAP INC | 562803106 | 363,317 | $2.1M | 0.80% |
| 46 | BRT APARTMENTS CORP | BRT | 118,964 | $2.1M | 0.76% |
| 47 | VENU HLDG CORP | VENU | 211,090 | $2.0M | 0.73% |
| 48 | BRIDGELINE DIGITAL INC | BLIN | 1,317,194 | $1.9M | 0.73% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C771 | 41,880 | $1.9M | 0.72% |
| 50 | POWERFLEET INC | AIOT | 344,709 | $1.9M | 0.71% |
| 51 | CALLAN JMB INC | CJMB | 416,135 | $1.9M | 0.70% |
| 52 | FRANCO NEV CORP | FNV | 11,322 | $1.8M | 0.67% |
| 53 | ALICO INC | ALCO | 58,516 | $1.7M | 0.65% |
| 54 | CELSIUS HLDGS INC | CELH | 48,300 | $1.7M | 0.64% |
| 55 | GLOBAL WTR RES INC | 379463102 | 165,113 | $1.7M | 0.63% |
| 56 | RESEARCH SOLUTIONS INC | RSSS | 652,382 | $1.7M | 0.63% |
| 57 | EAGLE POINT CREDIT COMPANY I | ECCW | 206,267 | $1.7M | 0.62% |
| 58 | MODIV INDUSTRIAL INC | MDV-PA | 103,940 | $1.7M | 0.62% |
| 59 | EAGLE POINT INCOME COMPANY I | EICC | 110,725 | $1.7M | 0.62% |
| 60 | TARGA RES CORP | TRGP | 8,256 | $1.7M | 0.62% |
| 61 | VANGUARD WORLD FD | 92204A876 | 9,615 | $1.6M | 0.61% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,037 | $1.6M | 0.60% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 22,263 | $1.6M | 0.59% |
| 64 | NEWTEKONE INC | NEWTP | 127,657 | $1.5M | 0.57% |
| 65 | HARROW INC | HROW | 57,300 | $1.5M | 0.57% |
| 66 | INUVO INC | INUV | 4,208,497 | $1.5M | 0.56% |
| 67 | INTEST CORP | INTT | 212,336 | $1.5M | 0.55% |
| 68 | INTELLINETICS INC | INLX | 115,960 | $1.4M | 0.54% |
| 69 | GLADSTONE LD CORP | 376549101 | 129,586 | $1.4M | 0.51% |
| 70 | VANECK ETF TRUST | 92189F106 | 29,140 | $1.3M | 0.50% |
| 71 | ROYCE MICRO-CAP TR INC | RMT | 154,001 | $1.3M | 0.48% |
| 72 | AVINO SILVER & GOLD MINES LT | ASM | 689,399 | $1.3M | 0.47% |
| 73 | ACCESS NEWSWIRE INC | ACCS | 138,516 | $1.2M | 0.46% |
| 74 | IDEX CORP | 45167R104 | 6,750 | $1.2M | 0.46% |
| 75 | PEMBINA PIPELINE CORP | PPLOF | 29,758 | $1.2M | 0.44% |
| 76 | UTAH MED PRODS INC | 917488108 | 21,032 | $1.2M | 0.44% |
| 77 | EVOLUTION PETE CORP | 30049A107 | 222,317 | $1.2M | 0.43% |
| 78 | DUOS TECHNOLOGIES GROUP INC | DUOT | 195,874 | $1.1M | 0.41% |
| 79 | DATA STORAGE CORP | DTSTW | 303,859 | $1.1M | 0.41% |
| 80 | ISHARES SILVER TR | SLV | 34,928 | $1.1M | 0.40% |
| 81 | POLAR PWR INC | 73102V204 | 446,745 | $1.1M | 0.40% |
| 82 | ASURE SOFTWARE INC | ASUR | 111,649 | $1.1M | 0.40% |
| 83 | MOBILICOM LTD | MOBBW | 639,496 | $1.1M | 0.39% |
| 84 | BLUE OWL CAPITAL CORPORATION | OWL | 68,010 | $1.0M | 0.38% |
| 85 | RIMINI STR INC DEL | 76674Q107 | 292,648 | $1.0M | 0.38% |
| 86 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 63,843 | $1.0M | 0.38% |
| 87 | HENRY JACK & ASSOC INC | 426281101 | 5,400 | $986,040 | 0.37% |
| 88 | GEN RESTAURENT GROUP | 36870C104 | 171,776 | $948,204 | 0.35% |
| 89 | CARETRUST REIT INC | CTRE | 31,905 | $922,175 | 0.34% |
| 90 | UMH PPTYS INC | 903002103 | 48,985 | $916,020 | 0.34% |
| 91 | JOINT CORP | JYNT | 72,375 | $903,964 | 0.34% |
| 92 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 149,247 | $893,311 | 0.33% |
| 93 | ARROWMARK FINANCIAL CORP | BANX | 41,435 | $872,207 | 0.33% |
| 94 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 66,954 | $859,020 | 0.32% |
| 95 | NEWMONT CORP | NEMCL | 17,414 | $840,753 | 0.31% |
| 96 | GLOBAL X FDS | 37954Y673 | 20,275 | $764,976 | 0.29% |
| 97 | VANECK ETF TRUST | 92189F411 | 45,475 | $762,161 | 0.28% |
| 98 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 297,690 | $756,073 | 0.28% |
| 99 | WHERE FOOD COMES FROM INC | WFCF | 67,049 | $742,233 | 0.28% |
| 100 | MILLER INDS INC TENN | 600551204 | 16,440 | $696,563 | 0.26% |
| 101 | TORTOISE ENERGY INFRA CORP | TYG | 15,895 | $684,280 | 0.26% |
| 102 | PRO-DEX INC COLO | PDEX | 13,596 | $674,090 | 0.25% |
| 103 | ISHARES TR | 464288687 | 21,825 | $670,683 | 0.25% |
| 104 | PENNANT GROUP INC | PNTG | 26,500 | $666,475 | 0.25% |
| 105 | AMERIS BANCORP | ABCB | 11,491 | $663,819 | 0.25% |
| 106 | ATOMERA INC | ATOM | 164,775 | $659,100 | 0.25% |
| 107 | MULTISENSOR AI HOLDINGS INC | MSAIW | 706,500 | $657,116 | 0.25% |
| 108 | BARINGS BDC INC | BBDC | 67,869 | $647,471 | 0.24% |
| 109 | ISHARES TR | 464288562 | 7,391 | $638,731 | 0.24% |
| 110 | SACHEM CAP CORP | SCCG | 534,807 | $620,377 | 0.23% |
| 111 | PROSHARES TR | 74347R842 | 18,015 | $603,840 | 0.23% |
| 112 | ALPS ETF TR | 00162Q452 | 11,024 | $572,587 | 0.21% |
| 113 | ISHARES TR | 46429B655 | 11,057 | $564,479 | 0.21% |
| 114 | PACER FDS TR | 69374H766 | 14,489 | $535,659 | 0.20% |
| 115 | AIRGAIN INC | AIRG | 157,830 | $531,888 | 0.20% |
| 116 | ARES COML REAL ESTATE CORP | 04013V108 | 112,028 | $525,988 | 0.20% |
| 117 | CROWN CRAFTS INC | CRWS | 140,032 | $520,801 | 0.19% |
| 118 | TRANSACT TECHNOLOGIES INC | TACT | 136,050 | $500,664 | 0.19% |
| 119 | PLYMOUTH INDL REIT INC | 729640102 | 29,578 | $489,212 | 0.18% |
| 120 | ARES CAPITAL CORP | ARCC | 21,384 | $473,870 | 0.18% |
| 121 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 16,099 | $470,735 | 0.18% |
| 122 | NEOGENOMICS INC | NEO | 47,385 | $449,684 | 0.17% |
| 123 | JAPAN SMALLER CAPITALIZATION | JOF | 49,459 | $414,962 | 0.15% |
| 124 | SARATOGA INVT CORP | 80349A208 | 15,945 | $403,887 | 0.15% |
| 125 | CAPITAL SOUTHWEST CORP | CSWC | 17,256 | $385,154 | 0.14% |
| 126 | SANGOMA TECHNOLOGIES CORP | SANG | 85,528 | $380,600 | 0.14% |
| 127 | MARTEN TRANS LTD | MRTN | 27,656 | $379,441 | 0.14% |
| 128 | SPDR GOLD TR | GLD | 1,312 | $378,040 | 0.14% |
| 129 | OOMA INC | OOMA | 28,257 | $369,885 | 0.14% |
| 130 | CONCRETE PUMPING HLDGS INC | BBCP | 67,425 | $368,141 | 0.14% |
| 131 | CLEARFIELD INC | CLFD | 11,970 | $355,749 | 0.13% |
| 132 | HUDBAY MINERALS INC | HBM | 46,223 | $350,833 | 0.13% |
| 133 | TUCOWS INC | TCX | 19,740 | $333,212 | 0.12% |
| 134 | RED VIOLET INC | RDVT | 8,822 | $331,619 | 0.12% |
| 135 | INFUSYSTEM HLDGS INC | INFU | 61,600 | $331,408 | 0.12% |
| 136 | COEUR MNG INC | 192108504 | 55,860 | $330,692 | 0.12% |
| 137 | LXP INDUSTRIAL TRUST | LXP-PC | 36,149 | $317,555 | 0.12% |
| 138 | NEW MTN FIN CORP | 647551100 | 27,473 | $303,028 | 0.11% |
| 139 | OXFORD LANE CAP CORP | OXLCZ | 63,567 | $300,037 | 0.11% |
| 140 | VANGUARD INDEX FDS | 922908553 | 3,276 | $296,610 | 0.11% |
| 141 | SOTHERLY HOTELS INC | SOHON | 407,125 | $285,029 | 0.11% |
| 142 | BALCHEM CORP | BCPC | 1,610 | $267,260 | 0.10% |
| 143 | FITLIFE BRANDS INC | FTLF | 21,979 | $265,946 | 0.10% |
| 144 | META PLATFORMS INC | META | 453 | $261,092 | 0.10% |
| 145 | NEPHROS INC | NEPH | 143,221 | $246,341 | 0.09% |
| 146 | WHITEHORSE FIN INC | WHFCL | 24,570 | $246,253 | 0.09% |
| 147 | J & J SNACK FOODS CORP | JJSF | 1,800 | $238,500 | 0.09% |
| 148 | SLR INVESTMENT CORP | SLRC | 13,535 | $228,201 | 0.09% |
| 149 | ISHARES TR | 464287176 | 1,980 | $219,959 | 0.08% |
| 150 | EVI INDS INC | 26929N102 | 13,031 | $218,661 | 0.08% |
| 151 | SONO TEK CORP | SOTK | 56,431 | $205,409 | 0.08% |
| 152 | EATON VANCE FLTING RATE INC | ETN | 15,192 | $190,660 | 0.07% |
| 153 | SANDSTORM GOLD LTD | 80013R206 | 25,076 | $189,324 | 0.07% |
| 154 | GLOBAL MED REIT INC | 37954A204 | 18,647 | $167,026 | 0.06% |
| 155 | NANO DIMENSION LTD | NNDM | 99,500 | $158,205 | 0.06% |
| 156 | FULL HSE RESORTS INC | 359678109 | 35,675 | $149,122 | 0.06% |
| 157 | CALAMOS GLOBAL TOTAL RETURN | CGO | 14,225 | $146,945 | 0.05% |
| 158 | HARVARD BIOSCIENCE INC | HBIO | 251,849 | $142,547 | 0.05% |
| 159 | FLOTEK INDS INC DEL | 343389409 | 13,300 | $110,789 | 0.04% |
| 160 | CEA INDUSTRIES INC | BNCWZ | 11,738 | $104,703 | 0.04% |
| 161 | DOLPHIN ENTMT INC | 25686H308 | 102,484 | $103,509 | 0.04% |
| 162 | URBAN-GRO INC | UGRO | 242,579 | $98,002 | 0.04% |
| 163 | BEAM GLOBAL | BEEM | 41,455 | $84,569 | 0.03% |
| 164 | PAYSIGN INC | PAYS | 36,344 | $77,050 | 0.03% |
| 165 | KORU MEDICAL SYSTEMS INC | KRMD | 25,910 | $65,812 | 0.02% |
| 166 | BIOCERES CROP SOLUTIONS CORP | BIOX | 14,225 | $64,938 | 0.02% |
| 167 | DATA STORAGE CORP | DTSTW | 157,021 | $56,528 | 0.02% |
| 168 | DATA I O CORP | DAIO | 22,188 | $54,361 | 0.02% |
| 169 | VOX ROYALTY CORP | VOXR | 18,000 | $52,785 | 0.02% |
| 170 | STANDARD LITHIUM LTD | SLI | 39,370 | $50,000 | 0.02% |
| 171 | MOBILICOM LTD | MOBBW | 151,650 | $49,181 | 0.02% |
| 172 | DLH HLDGS CORP | DLHC | 10,737 | $43,485 | 0.02% |
| 173 | AMPLITECH GROUP INC | AMPGZ | 83,865 | $35,727 | 0.01% |
| 174 | SIGMATRON INTL INC | 82661L101 | 14,208 | $17,760 | 0.01% |
| 175 | BIOFRONTERA INC | BFRIW | 179,900 | $10,992 | 0.00% |
| 176 | EDIBLE GARDEN AG INC | EDBLW | 157,525 | $7,924 | 0.00% |
| 177 | NETCAPITAL INC | NCPLW | 217,573 | $5,440 | 0.00% |
| 178 | CEA INDUSTRIES INC | BNCWZ | 229,475 | $3,351 | 0.00% |
| 179 | PYXIS TANKERS INC | PXS | 77,200 | $1,552 | 0.00% |