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Disclosery

13F-HR filed by BARD ASSOCIATES INC

BARD ASSOCIATES INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 187 holding rows worth $241,548,676.

Accession
0001105907-23-000021
Filer
CIK 1105907
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 187 entries on the cover page, a total value of $241,548,676 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,548,676 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
ENSIGN GROUP INC29358P101COM96,952$9,015,267dollars as filed
CELSIUS HLDGS INC15118V207COM NEW35,900$6,160,440dollars as filed
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR245,725$5,862,999dollars as filed
MAMAS CREATIONS INC COM56146T103Stock1,183,175$5,170,475dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK1,527,915$4,919,887dollars as filed
U S PHYSICAL THERAPY90337L108COM52,395$4,806,194dollars as filed
SMITH MIDLAND CORP832156103COMMON STOCK224,465$4,267,058dollars as filed
TORTOISE PIPELINE & ENERGY F89148H207COM149,617$4,190,768dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK199,669$3,875,576dollars as filed
RUNWAY GROWTH FINANCE CORP78163D100COM300,850$3,856,897dollars as filed
OIL DRI CORP AMER COM677864100Stock62,455$3,856,597dollars as filed
ACME UNITED CORP004816104COMMON STOCK125,503$3,751,285dollars as filed
POTLATCHDELTIC CORPORATION737630103COM81,259$3,688,334dollars as filed
COHERENT CORP COM19247G107Stock112,100$3,658,944dollars as filed
FS KKR CAP CORP302635206COM175,151$3,569,401dollars as filed
PURE CYCLE CORP746228303COMMON STOCK370,968$3,561,293dollars as filed
TORTOISE PWR & ENERGY INFRASTR89147X104COM252,355$3,371,460dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN677,435$3,292,335dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK114,982$3,248,242dollars as filed
ARCHROCK INC03957W106COM253,988$3,200,249dollars as filed
WILLDAN GROUP INC96924N100COM143,875$2,939,367dollars as filed
INTEST CORP461147100COMMON STOCK193,525$2,935,775dollars as filed
QUAKER HOUGHTON747316107COM18,025$2,884,000dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK99,739$2,802,771dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM92,220$2,704,813dollars as filed
EAGLE POINT CREDIT COMPANY I269808101COM262,981$2,669,261dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM224,815$2,651,347dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock64,762$2,626,104dollars as filed
Sandstorm Gold Ltd80013R206Common Stock547,621$2,551,914dollars as filed
INVESCO EXCH TRADED FD TR II46138G409S&P SMLCP UTIL51,550$2,545,539dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE78,724$2,537,287dollars as filed
FARMLAND PARTNERS INC31154R109REIT232,655$2,400,954dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS54,760$2,397,393dollars as filed
VICI PPTYS INC COM925652109REIT79,217$2,337,005dollars as filed
GLADSTONE LAND CORP376549101REIT161,047$2,291,699dollars as filed
DUOS TECHNOLOGIES GROUP INC266042407COMMON STOCK441,884$2,268,677dollars as filed
SACHEM CAP CORP78590A109COM633,185$2,235,144dollars as filed
POSTAL REALTY TRUST INC73757R102CL A162,600$2,195,100dollars as filed
ACCESS NEWSWIRE INC46520M204COM NEW116,626$2,192,569dollars as filed
KINGSWAY CORP496904202COMMON STOCK284,985$2,151,637dollars as filed
TARGA RES CORP COM87612G101Stock24,697$2,117,061dollars as filed
BRT APARTMENTS CORP055645303REIT122,482$2,115,265dollars as filed
ROYAL GOLD INC780287108COM19,628$2,087,046dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK181,585$2,075,517dollars as filed
M TRON INDUSTRIES INC55380K109COMMON STOCK117,074$2,071,625dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK1,067,916$1,975,645dollars as filed
ROYCE MICRO-CAP TRUST INC780915104COM237,601$1,967,337dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM137,926$1,962,199dollars as filed
EQUINOX GOLD CORP29446Y502COM456,090$1,929,261dollars as filed
EAGLE POINT INCOME COMPANY I269817102COM133,660$1,904,655dollars as filed
NEWTEKONE INC652526203COM NEW126,937$1,872,324dollars as filed
MANHATTAN BRDG CAP INC562803106COM380,572$1,826,746dollars as filed
MODIV INDUSTRIAL INC60784B101REIT105,875$1,776,879dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK252,163$1,724,795dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK176,370$1,719,608dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW108,548$1,630,391dollars as filed
FRANCO NEV CORP COM351858105Stock11,998$1,601,628dollars as filed
BK TECHNOLOGIES CORP05587G203COMMON STOCK127,132$1,579,488dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK18,181$1,563,566dollars as filed
RESEARCH SOLUTIONS INC761025105CMN625,125$1,562,813dollars as filed
MARTEN TRANSPORT LTD573075108COM76,812$1,513,965dollars as filed
ITERIS INC NEW46564T107COM358,229$1,483,069dollars as filed
IDEX CORP COM45167R104Stock7,000$1,456,140dollars as filed
SILVERSUN TECHNOLOGIES INC82846H207COMMON423,349$1,409,753dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK145,600$1,377,376dollars as filed
CREXENDO INC226552107COMMON STOCK623,142$1,314,830dollars as filed
Berkshire Hathaway Inc084670702COM3,635$1,273,341dollars as filed
LGL GROUP INC50186A108COM296,383$1,271,484dollars as filed
WELLTOWER INC COM95040Q104REIT15,515$1,270,989dollars as filed
ARES COML REAL ESTATE CORP04013V108COM125,435$1,235,519dollars as filed
HARVARD BIOSCIENCE INC416906105COM285,922$1,229,465dollars as filed
XAI OCTAGN FLT RAT & ALT INM98400T106COM173,762$1,222,586dollars as filed
STERICYCLE INC858912108COM26,660$1,191,969dollars as filed
ATOMERA INC04965B100COMMON STOCK182,000$1,139,320dollars as filed
SP PLUS CORP78469C103COM31,525$1,138,053dollars as filed
Rithm Property Trust Inc38983D300REIT167,462$1,078,456dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock35,100$1,055,106dollars as filed
DATA STORAGE CORP23786R201COM NEW319,696$1,035,816dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF72,940$1,033,755dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN154,225$990,125dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT345,430$974,053dollars as filed
HARROW INC415858109COM65,450$940,517dollars as filed
iShares Silver Trust46428Q109COM44,020$895,367dollars as filed
OFS CREDIT COMPANY INC67111Q107COM113,537$867,544dollars as filed
HENRY JACK & ASSOC INC426281101COM5,700$861,498dollars as filed
SOTHERLY HOTELS INC83600C103COM512,076$860,287dollars as filed
INUVO INC46122W204COM NEW3,882,777$830,915dollars as filed
CROWN CRAFTS INC228309100COM171,268$820,374dollars as filed
iShares Floating Rate Bond ETF46429B655SHS15,894$808,843dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF29,716$799,658dollars as filed
PETVIVO HLDGS INC EQUITYCLASS EQUITY716817408COMMON STOCK421,485$775,533dollars as filed
ARROWMARK FINANCIAL CORP861780104COM44,091$771,152dollars as filed
HARBOR CUSTOM41150T207PFD171,890$766,630dollars as filed
FLAHERTY & CRUMRIN PFD & INM338478100COM57,720$748,629dollars as filed
DOLPHIN ENTMT INC25686H209COM NEW409,817$737,671dollars as filed
POWERFLEET INC73931J109COMMON STOCK347,740$719,822dollars as filed
AMPLITECH GROUP INC03211Q200COM351,113$709,249dollars as filed
CARETRUST REIT INC COM14174T107REIT33,226$690,437dollars as filed
JOINT CORP47973J102COM76,299$685,929dollars as filed
UMH PPTYS INC903002103COM48,775$683,826dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF22,395$680,361dollars as filed
NEWMONT CORP651639106COM18,382$679,219dollars as filed
RIMINI STR INC DEL76674Q107COM306,325$673,915dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK16,790$658,336dollars as filed
RCM TECHNOLOGIES INC749360400COMMON STOCK33,400$652,636dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK75,575$648,434dollars as filed
AIRGAIN INC00938A104COM176,004$645,935dollars as filed
PROSHARES TR74347R842PSHS ULTRUSS200020,825$629,540dollars as filed
BARINGS BDC INC06759L103COM70,272$626,124dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT29,449$623,575dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock17,400$618,570dollars as filed
WHERE FOOD COMES FROM INC96327X200COM NEW43,615$609,738dollars as filed
NEOGENOMICS INC64049M209COM NEW48,465$596,120dollars as filed
BALCHEM CORP057665200COM4,510$559,421dollars as filed
NETCAPITAL INC64113L103COM1,266,735$519,362dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A358,100$519,245dollars as filed
JAPAN SMALLER CAPITALIZATION47109U104COM72,557$515,880dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK52,775$508,751dollars as filed
ENVIVA INC29415B103COM65,889$492,191dollars as filed
AMERIS BANCORP03076K108COM12,698$489,369dollars as filed
BEAM GLOBAL07373B109COM64,380$475,125dollars as filed
URBAN-GRO INC91704K202COM NEW324,670$441,552dollars as filed
WHITEHORSE FINANCE INC96524V106COM33,555$440,617dollars as filed
ARES CAPITAL CORP04010L103COM22,585$439,730dollars as filed
AVINO SILVER & GOLD MINES LT053906103COM849,000$438,509dollars as filed
CAPITAL SOUTHWEST CORP140501107COM18,810$430,749dollars as filed
SARATOGA INVESTMENT CORP80349A208COM NEW16,485$423,665dollars as filed
NEW MTN FIN CORP647551100COM31,248$404,662dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW145,200$394,944dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM17,404$368,965dollars as filed
POLAR PWR INC73102V105COM311,023$345,236dollars as filed
OXFORD LANE CAP CORP691543102COM67,644$337,544dollars as filed
LXP INDUSTRIAL TRUST529043101COM37,156$335,334dollars as filed
PENNANT GROUP INC70805E109COM29,600$329,448dollars as filed
CLEARFIELD INC18482P103COMMON STOCK11,291$323,601dollars as filed
SANGOMA TECHNOLOGIES CORP80100R408COM NEW90,854$315,264dollars as filed
TUCOWS INC898697206COM NEW15,320$312,682dollars as filed
PIEDMONT LITHIUM INC72016P105COM7,700$305,690dollars as filed
MOBILICOM ORD60742B102COM234,525$304,883dollars as filed
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF4,825$304,554dollars as filed
J & J SNACK FOODS CORP COM466032109Stock1,800$295,893dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,700$291,465dollars as filed
EATON VANCE FLOATING-RATE INCO278279104COM23,125$284,669dollars as filed
NEPHROS INC640671400COM186,039$275,338dollars as filed
HUDBAY MINERALS INC COM443628102Stock54,740$266,584dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM3,455$259,643dollars as filed
iShares TIPS Bond ETF464287176SHS2,480$257,226dollars as filed
STANDARD LITHIUM CORP COM853606101Stock88,300$249,889dollars as filed
BIOCERES CROP SOLUTIONS CORPG1117K114CMN20,570$232,236dollars as filed
VIEMED HEALTHCARE INC92663R105COM34,455$231,883dollars as filed
PYXIS TANKERS INCY717261147.75% CNV PFD A9,475$224,558dollars as filed
SLR INVESTMENT CORP83413U100COM14,475$222,771dollars as filed
Bluerock Private Real Estate F09631H100COM16,931$218,749dollars as filed
EVI INDUSTRIES INC26929N102COMMON STOCK8,600$213,452dollars as filed
ISHARES TR464288562RESIDENTIAL MULT3,099$206,445dollars as filed
PACER INDUSTRIAL REAL ESTATE ETF69374H766ETF5,768$202,457dollars as filed
CEA INDUSTRIES INC86887P200COM NEW262,375$197,490dollars as filed
KAYNE ANDERSON ENERGY486606106COM20,719$178,598dollars as filed
SNOW LAKE RES LTD83336J208COM129,415$170,828dollars as filed
SILVERCREST METALS INC828363101COM37,425$165,045dollars as filed
GLOBAL MED REIT INC37954A204COM NEW17,627$161,765dollars as filed
ONDAS HLDGS INC68236H204COM NEW257,149$156,733dollars as filed
CONTAINER STORE GROUP INC210751103COMMON STOCK69,550$156,488dollars as filed
NULL103197208NULL80,755$154,243dollars as filed
EYEPOINT INC COM NEW30233G209Stock19,100$152,609dollars as filed
VANGUARD MALVERN FDS922020805SHS3,190$150,823dollars as filed
FULL HSE RESORTS INC359678109COM33,975$145,074dollars as filed
POLISHED COM INC28252C109CMN1,707,425$137,789dollars as filed
TWIN VEE POWERCATS CO90177C101COM99,338$135,100dollars as filed
HOUR LOOP INC44170P106COM90,347$127,390dollars as filed
CALAMOS GLOBAL TOTAL RETURN FU128118106COM SH BEN INT14,225$124,483dollars as filed
SONO TEK CORP835483108COM23,250$121,365dollars as filed
DATA I O CORP237690102COM22,075$84,106dollars as filed
PYXIS TANKERS INCY71726122*W EXP 10/13/20280,000$67,128dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK21,800$58,860dollars as filed
SIGMATRON INTL INC82661L101COM14,208$44,472dollars as filed
DATA STORAGE CORP23786R110*W EXP 05/18/202169,395$37,267dollars as filed
MOBILICOM LTD60742B110*W EXP 08/31/202213,025$27,204dollars as filed
AMPLITECH GROUP INC03211Q119*W EXP 02/26/20288,775$21,724dollars as filed
CROWN ELECTROKINETICS CORP228339305COMMON19,757$8,793dollars as filed
NETCAPITAL INC64113L111*W EXP 07/12/202234,825$8,243dollars as filed
CHICKEN SOUP FOR THE SOUL EN16842Q100COM21,830$7,532dollars as filed
BIOFRONTERA INC09077D118*W EXP 10/27/202200,900$6,048dollars as filed
CEA INDUSTRIES INC86887P119*W EXP 02/11/202247,325$5,837dollars as filed
EDIBLE GARDEN AG INC28059P113*W EXP 99/99/999174,375$4,395dollars as filed
HARBOR CUSTOM DEVELOPMENT IN41150T116*W EXP 05/09/202583,525$3,385dollars as filed
CREATIVE REALITIES INC22530J119*W EXP 11/19/20288,025$168dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001105907-23-000021this filing2023-11-13acceptance time not in the bulk data set