13F-HR filed by BARD ASSOCIATES INC
BARD ASSOCIATES INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 174 holding rows worth $305,573,000.
- Accession
- 0001105907-21-000012
- Filer
- CIK 1105907
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 174 entries on the cover page, a total value of $305,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,573,000 with VALUE read as thousands by filing date, 13F file number 028-11597. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENSIGN GROUP INC | 29358P101 | COM | 103,875 | $9,003,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 122,100 | $8,863,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 54,570 | $6,323,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 71,165 | $5,972,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 998,460 | $5,781,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 74,400 | $5,661,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 124,853 | $5,563,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 146,800 | $5,526,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 353,763 | $4,889,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 132,345 | $4,621,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 18,925 | $4,489,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 121,052 | $4,475,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 373,082 | $4,365,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 259,120 | $4,345,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 176,494 | $4,224,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 181,300 | $3,887,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 233,975 | $3,856,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 268,203 | $3,677,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 53,415 | $3,579,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 75,593 | $3,534,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 167,549 | $3,455,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 254,696 | $3,451,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 414,151 | $3,446,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 652,594 | $3,400,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 613,850 | $3,284,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 112,948 | $3,218,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 259,451 | $3,217,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 183,950 | $3,142,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 57,339 | $3,060,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 179,455 | $3,035,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 57,572 | $3,017,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 111,068 | $3,012,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 2,947,750 | $3,007,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 486,790 | $2,974,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 211,790 | $2,903,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 63,882 | $2,815,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,200 | $2,805,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 228,463 | $2,780,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 114,515 | $2,755,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 149,026 | $2,717,000 | thousands by filing date | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 260,824 | $2,676,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 69,800 | $2,674,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 284,545 | $2,609,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 358,185 | $2,579,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 139,076 | $2,537,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 193,847 | $2,516,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 643,800 | $2,479,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 294,697 | $2,455,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 259,910 | $2,428,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 70,615 | $2,414,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 139,480 | $2,356,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 52,100 | $2,353,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 231,508 | $2,350,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 351,359 | $2,337,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 333,145 | $2,315,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 17,510 | $2,298,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 272,900 | $2,167,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 41,285 | $2,164,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 243,036 | $2,156,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 168,135 | $2,144,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 264,996 | $2,091,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18,223 | $2,079,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 117,783 | $2,072,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 52,495 | $2,047,000 | thousands by filing date | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 337,580 | $1,968,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 26,810 | $1,918,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 123,190 | $1,898,000 | thousands by filing date | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 116,930 | $1,892,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 137,765 | $1,892,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 234,994 | $1,845,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 132,120 | $1,757,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 711,393 | $1,714,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 71,850 | $1,696,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,595 | $1,682,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 114,305 | $1,679,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 272,205 | $1,677,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 147,995 | $1,677,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 161,202 | $1,639,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 170,995 | $1,633,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 86,875 | $1,626,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 180,445 | $1,608,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 108,298 | $1,577,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,150 | $1,573,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 78,282 | $1,573,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 181,753 | $1,376,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 641,100 | $1,372,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,363 | $1,360,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 138,205 | $1,347,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 59,370 | $1,339,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 78,459 | $1,294,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 39,532 | $1,256,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 30,300 | $1,239,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 147,400 | $1,215,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,625 | $1,183,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 235,048 | $1,166,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 93,289 | $1,160,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 954,700 | $1,117,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,104 | $1,084,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 215,500 | $1,067,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,644 | $1,047,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,200 | $1,014,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 46,175 | $1,008,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 32,225 | $986,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,535 | $982,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 42,923 | $975,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 65,745 | $938,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 14,290 | $855,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 36,393 | $845,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 988,776 | $823,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 86,315 | $802,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,409 | $761,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,879 | $748,000 | thousands by filing date | |
| NUWELLIS INC | 67113Y108 | COM | 173,918 | $730,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 13,718 | $695,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 712,802 | $688,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 17,040 | $672,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 16,100 | $667,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 218,211 | $655,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 29,430 | $648,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 17,700 | $594,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 62,400 | $585,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,250 | $553,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 23,295 | $524,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 150,000 | $473,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 19,985 | $464,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 37,710 | $451,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 66,975 | $449,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,600 | $438,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 537,400 | $429,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,551 | $428,000 | thousands by filing date | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 91,778 | $425,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,358 | $425,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,185 | $415,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 644,375 | $406,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 52,844 | $392,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,073 | $362,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 23,451 | $349,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 46,501 | $341,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 25,013 | $329,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,530 | $324,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 22,425 | $323,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,800 | $314,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 29,745 | $314,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 19,285 | $303,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,706 | $283,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 41,322 | $274,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 31,000 | $271,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,000 | $248,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 8,600 | $244,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 10,944 | $244,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 26,932 | $243,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 8,610 | $231,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 13,950 | $226,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 62,450 | $222,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 23,004 | $207,000 | thousands by filing date | |
| DATA STORAGE CORP | 23786R110 | *W EXP 05/18/202 | 168,000 | $205,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,532 | $203,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,800 | $201,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 20,000 | $199,000 | thousands by filing date | |
| BOWL AMER INC BWL | 102565108 | COMMON | 21,790 | $192,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 13,254 | $189,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,700 | $157,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 37,275 | $154,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 22,425 | $153,000 | thousands by filing date | |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 81,275 | $133,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 45,650 | $131,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 15,725 | $112,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 19,300 | $89,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 17,600 | $74,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 10,000 | $61,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 38,975 | $44,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 14,000 | $41,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J119 | *W EXP 11/19/202 | 91,225 | $40,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726122 | *W EXP 10/13/202 | 80,000 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105907-21-000012 | this filing | 2021-08-12 | acceptance time not in the bulk data set |