13F-HR filed by BARD ASSOCIATES INC
BARD ASSOCIATES INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 172 holding rows worth $261,331,045.
- Accession
- 0001105907-24-000024
- Filer
- CIK 1105907
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 172 entries on the cover page, a total value of $261,331,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,331,045 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENSIGN GROUP INC | 29358P101 | COM | 92,541 | $11,451,850 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,170,795 | $10,103,961 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 93,300 | $6,760,518 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 818,649 | $5,517,695 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 238,280 | $4,818,022 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 201,250 | $4,775,663 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 49,954 | $4,616,749 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 126,569 | $4,579,259 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 195,964 | $4,495,415 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 119,512 | $4,191,271 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 137,498 | $3,966,818 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 57,966 | $3,715,041 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 370,051 | $3,533,988 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 172,415 | $3,519,989 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 294,254 | $3,460,428 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 169,700 | $3,397,394 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 216,980 | $3,390,652 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 212,317 | $3,352,487 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 62,750 | $3,289,361 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 77,447 | $3,262,053 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 665,243 | $3,233,081 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 89,462 | $3,149,958 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,030 | $3,094,634 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 97,744 | $3,065,328 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 93,015 | $3,010,896 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 111,861 | $3,002,350 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 17,673 | $2,999,109 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 524,282 | $2,852,095 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 529,561 | $2,843,743 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 48,800 | $2,785,992 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 68,942 | $2,715,627 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 135,036 | $2,551,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 50,568 | $2,532,446 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 217,779 | $2,510,992 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,034,697 | $2,493,620 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 463,595 | $2,424,602 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 86,821 | $2,404,074 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 19,083 | $2,388,429 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 235,856 | $2,370,356 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 286,265 | $2,358,824 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 78,962 | $2,293,146 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 341,290 | $2,235,450 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 179,050 | $2,214,849 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 120,952 | $2,142,161 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 160,699 | $2,142,118 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 155,818 | $2,133,144 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 45,633 | $2,071,739 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 303,290 | $2,062,372 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 170,252 | $2,060,050 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 309,603 | $2,030,996 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 98,673 | $1,974,447 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 124,175 | $1,961,965 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 195,065 | $1,927,243 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 608,447 | $1,913,566 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 368,667 | $1,894,949 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 142,577 | $1,824,986 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 182,501 | $1,677,185 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 615,993 | $1,595,422 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 618,270 | $1,576,589 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 172,720 | $1,564,844 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,887 | $1,551,970 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 122,771 | $1,543,237 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 333,306 | $1,523,209 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 106,940 | $1,522,059 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 351,419 | $1,521,645 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,527 | $1,434,784 | dollars as filed | |
| HARROW INC | 415858109 | COM | 68,680 | $1,434,726 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 24,610 | $1,430,580 | dollars as filed | |
| ALICO INC | 016230104 | COM | 53,878 | $1,398,653 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,652 | $1,381,008 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,479 | $1,379,308 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,850 | $1,378,220 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 19,557 | $1,312,234 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 806,600 | $1,274,428 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 234,217 | $1,234,324 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,230 | $1,227,570 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 85,434 | $1,201,203 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 715,000 | $1,172,600 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 406,323 | $1,162,084 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 31,258 | $1,159,047 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 137,468 | $1,154,732 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 73,210 | $1,151,039 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 158,597 | $1,131,420 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 2,799,123 | $1,116,851 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,715 | $1,042,160 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 3,955,077 | $1,015,664 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 38,049 | $1,010,962 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 164,180 | $991,648 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 320,500 | $983,935 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 117,185 | $919,317 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,640 | $915,533 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,400 | $896,508 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 162,747 | $864,245 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 296,995 | $846,436 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 320,990 | $834,514 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 120,528 | $831,132 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 31,905 | $809,758 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 54,018 | $798,927 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 49,235 | $787,268 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 42,610 | $785,516 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,175 | $748,450 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 20,025 | $747,677 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,853 | $747,509 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 772,599 | $695,340 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,510 | $694,315 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 71,050 | $691,317 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 107,645 | $688,928 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 174,225 | $663,798 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 47,765 | $662,501 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 30,203 | $652,981 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 27,400 | $635,406 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12,129 | $612,502 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 49,115 | $594,783 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 152,135 | $573,549 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 493,205 | $567,186 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 68,713 | $520,845 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,656 | $510,254 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,724 | $495,031 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 53,575 | $484,854 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 18,180 | $474,317 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 78,500 | $471,785 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,255 | $463,795 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,479 | $442,631 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 419,620 | $440,601 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 32,720 | $413,764 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 297,254 | $395,348 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 81,020 | $390,517 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,825 | $390,246 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 57,100 | $389,993 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 19,945 | $385,338 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 175,596 | $370,508 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,700 | $365,517 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 15,945 | $361,952 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 29,173 | $357,078 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 377,767 | $355,857 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 64,217 | $348,057 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 37,044 | $342,643 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,215 | $317,532 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 10,995 | $307,860 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 36,325 | $296,049 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,800 | $293,589 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 27,171 | $286,605 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 125,000 | $275,000 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,559 | $274,010 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,480 | $264,815 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 56,630 | $261,065 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,618 | $251,613 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,465 | $244,216 | dollars as filed | |
| DATA STORAGE CORP | 23786R110 | *W EXP 05/18/202 | 160,932 | $233,352 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 11,565 | $227,137 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 19,850 | $222,519 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,710 | $220,594 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 219,799 | $212,063 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 36,175 | $180,875 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 111,780 | $178,848 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,647 | $173,180 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 41,205 | $159,464 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 14,225 | $157,613 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 18,509 | $124,196 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 1,122,208 | $122,433 | dollars as filed | |
| PYXIS TANKERS INC | Y71726122 | *W EXP 10/13/202 | 77,200 | $92,640 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 69,380 | $86,725 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 14,208 | $79,423 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 25,425 | $70,173 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 26,410 | $69,987 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 79,238 | $43,185 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 197,649 | $23,916 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 179,900 | $6,315 | dollars as filed | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 218,573 | $4,350 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 232,975 | $3,495 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 85,065 | $3,284 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 158,525 | $2,093 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105907-24-000024 | this filing | 2024-08-12 | acceptance time not in the bulk data set |