BARD ASSOCIATES INC

13F filer, CIK 1105907, CHICAGO, IL

BARD ASSOCIATES INC reported $293,390,507 across 177 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 23.19% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001105907-24-000029

Period: 2024-09-30
Reported value: $293M
Holdings: 177
Top 10 weight: 23.19%
New: 10
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LGCYnew	+500,000	$2.3M
MODDadded	+656,330	$1.48M
AMPGadded	+1,569,794	$1.22M
SOWGadded	+73,445	$859K
BIZDnew	+29,680	$492K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AROCreduced	-32,000	-$648K
HROWreduced	-9,980	-$449K
Sandstorm Gold Ltdreduced	-59,614	-$358K
DOLPHIN ENTMT INCexited	-377,767	-$356K
TIPexited	-2,480	-$265K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001105907-24-000029, largest first. % of portfolio is the value over $293,390,507, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ENSGENSIGN GROUP INC	92,269	$13.3M	4.52%	-272	Timeline
FIPFTAI INFRASTRUCTURE INC	1,159,415	$10.9M	3.7%	-11,380	Timeline
COHRCOHERENT CORP	93,000	$8.27M	2.82%	-300	Timeline
MAMAMAMAS CREATIONS INC	786,949	$5.74M	1.96%	-31,700	Timeline
WLDNWILLDAN GROUP INC	135,348	$5.54M	1.89%	-2,150	Timeline
LEGHLEGACY HOUSING CORP	197,414	$5.4M	1.84%	+1,450	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	121,332	$5.12M	1.75%	-5,237
ACUACME UTD CORP	119,497	$4.98M	1.7%	-15	Timeline
USACUSA COMPRESSION PARTNERS LP	199,220	$4.57M	1.56%	-2,030	Timeline
GPGIGPGI INC	305,247	$4.28M	1.46%	+1,957	Timeline
USPHU S PHYSICAL THERAPY	49,904	$4.22M	1.44%	-50	Timeline
AROCARCHROCK INC	206,280	$4.18M	1.42%	-32,000	Timeline
GOLDGOLD COM INC	93,411	$4.13M	1.41%	+396	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	217,438	$4.03M	1.38%	+458
ODCOIL DRI CORP AMER	57,820	$3.99M	1.36%	-146	Timeline
PCYOPURE CYCLE CORP	364,995	$3.93M	1.34%	-5,056	Timeline
WPMWHEATON PRECIOUS METALS CORP	62,043	$3.79M	1.29%	-707	Timeline
GDXJVANECK ETF TRUST	76,187	$3.72M	1.27%	-1,260	Timeline
MPTIM-TRON INDS INC	89,187	$3.72M	1.27%	-275	Timeline
CSVCARRIAGE SVCS INC	111,861	$3.67M	1.25%	0	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	202,055	$3.66M	1.25%	-10,262
TRGPTARGA RES CORP	23,926	$3.54M	1.21%	-104	Timeline
FSKFS KKR CAP CORP	170,759	$3.49M	1.19%	-1,656	Timeline
SELFGLOBAL SELF STORAGE INC	658,984	$3.43M	1.17%	-6,259	Timeline
MODDMODULAR MED INC COM NEW	1,462,930	$3.29M	1.12%	+656,330	Timeline
LGLLGL GROUP INC	531,602	$3.26M	1.11%	+2,041	Timeline
BKTIBK TECHNOLOGIES CORPORATION	143,448	$3.12M	1.06%	+871	Timeline
PSCUINVESCO EXCH TRADED FD TR II	50,468	$3.05M	1.04%	-100	Timeline
PCHPOTLATCHDELTIC CORP	67,391	$3.04M	1.03%	-1,551	Timeline
KWRQUAKER HOUGHTON	17,673	$2.98M	1.01%	0	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	287,536	$2.96M	1.01%	-6,718	Timeline
BXSLBLACKSTONE SECD LENDING FD	96,169	$2.89M	0.98%	-1,575	Timeline
SMIDSMITH MIDLAND CORP	86,371	$2.88M	0.98%	-450	Timeline
SOWGSOW GOOD INC	243,145	$2.84M	0.97%	+73,445	Timeline
CXDOCREXENDO INC	604,287	$2.8M	0.96%	-4,160	Timeline
EQXEQUINOX GOLD CORP	459,295	$2.8M	0.95%	-4,300	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	464,668	$2.79M	0.95%	-59,614
IRTINDEPENDENCE RLTY TR INC	134,036	$2.77M	0.94%	-1,000	Timeline
HROWHARROW INC	58,700	$2.64M	0.9%	-9,980	Timeline
VICIVICI PPTYS INC	77,697	$2.62M	0.89%	-1,265	Timeline
RGLDROYAL GOLD INC	18,562	$2.6M	0.89%	-521	Timeline
VMDVIEMED HEALTHCARE INC	345,052	$2.53M	0.86%	+3,762	Timeline
OSSONE STOP SYS INC	1,019,511	$2.44M	0.83%	-15,186	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	176,850	$2.4M	0.82%	-2,200
ITERIS INC NEWITERIS INC NEW	335,701	$2.4M	0.82%	-15,718
KWYKINGSWAY CORP	288,113	$2.39M	0.81%	+1,848	Timeline
PSTLPOSTAL REALTY TRUST INC	158,028	$2.31M	0.79%	-2,671	Timeline
LGCYLEGACY ED INC	500,000	$2.3M	0.78%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	97,848	$2.28M	0.78%	-825	Timeline
ECCEAGLE POINT CR CO	224,503	$2.21M	0.75%	-11,353	Timeline
BRTBRT APARTMENTS CORP	119,652	$2.13M	0.73%	-1,300	Timeline
GWRSGLOBAL WTR RES INC	168,634	$2.12M	0.72%	-1,618	Timeline
VMBSVANGUARD SCOTTSDALE FDS	44,613	$2.11M	0.72%	-1,020	Timeline
FPIFARMLAND PARTNERS INC	200,094	$2.09M	0.71%	-17,685	Timeline
LOANMANHATTAN BRDG CAP INC	364,817	$2.03M	0.69%	-3,850	Timeline
LANDGLADSTONE LD CORP	145,203	$2.02M	0.69%	-10,615	Timeline
EICEAGLE POINT INCOME CO	123,075	$1.98M	0.68%	-1,100	Timeline
NEENEXTERA ENERGY INC	22,154	$1.87M	0.64%	+2,675	Timeline
WELLWELLTOWER INC	14,384	$1.84M	0.63%	-503	Timeline
MDVMODIV INDUSTRIAL INC	105,940	$1.79M	0.61%	-1,000	Timeline
RMTROYCE MICRO-CAP TR INC	179,501	$1.73M	0.59%	-3,000	Timeline
RSSSRESEARCH SOLUTIONS INC	626,725	$1.71M	0.58%	+8,455	Timeline
AIOTPOWERFLEET INC	337,091	$1.69M	0.57%	+3,785	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,587	$1.65M	0.56%	+60	Timeline
VPUVANGUARD WORLD FD	9,307	$1.63M	0.56%	+1,077	Timeline
ACCSACCESS NEWSWIRE INC	133,805	$1.6M	0.54%	+16,620	Timeline
AMPGAMPLITECH GROUP INC	1,989,414	$1.55M	0.53%	+1,569,794	Timeline
MSAIMULTISENSOR AI HOLDINGS INC	715,000	$1.54M	0.53%	0	Timeline
ALCOALICO INC	54,684	$1.53M	0.52%	+806	Timeline
CELHCELSIUS HLDGS INC	48,800	$1.53M	0.52%	0	Timeline
NEWTNEWTEKONE INC	120,354	$1.5M	0.51%	-2,417	Timeline
GENKGEN RESTAURENT GROUP	175,676	$1.48M	0.51%	+2,956	Timeline
IEXIDEX CORP	6,850	$1.47M	0.5%	0	Timeline
INTTINTEST CORP	199,170	$1.45M	0.5%	+4,105	Timeline
SACHSACHEM CAP CORP	574,825	$1.45M	0.49%	-41,168	Timeline
FNVFRANCO NEV CORP	11,632	$1.45M	0.49%	-20	Timeline
STERICYCLE INCSTERICYCLE INC	23,570	$1.44M	0.49%	-1,040
POLAR PWR INCPOLAR PWR INC	3,009,123	$1.43M	0.49%	+210,000
UTMDUTAH MED PRODS INC	19,781	$1.33M	0.45%	+224	Timeline
EPMEVOLUTION PETE CORP	233,617	$1.24M	0.42%	-600	Timeline
PBAPEMBINA PIPELINE CORP	30,058	$1.24M	0.42%	-1,200	Timeline
INLXINTELLINETICS INC	110,567	$1.24M	0.42%	+2,922	Timeline
ASURASURE SOFTWARE INC	133,918	$1.21M	0.41%	-3,550	Timeline
GDXVANECK ETF TRUST	30,415	$1.21M	0.41%	-300	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	401,023	$1.2M	0.41%	-5,300	Timeline
AIRGAIRGAIN INC	155,180	$1.17M	0.4%	-9,000	Timeline
DTSTDATA STORAGE CORP	307,692	$1.16M	0.4%	-1,911	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	73,010	$1.09M	0.37%	-200	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	157,897	$1.09M	0.37%	-700	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	63,843	$1.05M	0.36%	+9,825	Timeline
INUVO INCINUVO INC	4,234,177	$1.04M	0.36%	+279,100
SLVISHARES SILVER TR	36,524	$1.04M	0.35%	-1,525	Timeline
MLRMILLER INDS INC TENN	16,640	$1.02M	0.35%	0	Timeline
CTRECARETRUST REIT INC	31,905	$994K	0.34%	0	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	315,190	$990K	0.34%	-5,800	Timeline
UMHUMH PPTYS INC	49,235	$968K	0.33%	0	Timeline
JYNTJOINT CORP	84,050	$962K	0.33%	-1,384	Timeline
PNTGPENNANT GROUP INC	26,900	$960K	0.33%	-500	Timeline
JKHYHENRY JACK & ASSOC INC	5,400	$953K	0.32%	0	Timeline
NEMNEWMONT CORP	17,707	$946K	0.32%	-146	Timeline
BANXARROWMARK FINANCIAL CORP	41,810	$865K	0.29%	-800	Timeline
UWMPROSHARES TR	19,823	$853K	0.29%	-202	Timeline
HBIOHARVARD BIOSCIENCE INC	312,399	$840K	0.29%	+15,404	Timeline
ACREARES COML REAL ESTATE CORP	115,175	$835K	0.28%	-5,353	Timeline
ASMAVINO SILVER & GOLD MINES LT	757,599	$833K	0.28%	-15,000	Timeline
PAVEGLOBAL X FDS	20,075	$826K	0.28%	-100	Timeline
BCPCBALCHEM CORP	4,510	$794K	0.27%	0	Timeline
TACTTRANSACT TECHNOLOGIES INC	155,575	$756K	0.26%	+3,440	Timeline
ABCBAMERIS BANCORP	11,559	$723K	0.25%	-570	Timeline
CRWSCROWN CRAFTS INC	146,242	$713K	0.24%	-16,505	Timeline
NEONEOGENOMICS INC	47,605	$702K	0.24%	-160	Timeline
BBDCBARINGS BDC INC	70,675	$693K	0.24%	-375	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	30,028	$686K	0.23%	-175	Timeline
WFCFWHERE FOOD COMES FROM INC	60,221	$649K	0.22%	+11,106	Timeline
RMNIRIMINI STR INC DEL	345,257	$639K	0.22%	+24,757	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	54,204	$609K	0.21%	+27,033	Timeline
REZISHARES TR	6,608	$587K	0.2%	+3,049	Timeline
JOFJAPAN SMALLER CAPITALIZATION	68,213	$564K	0.19%	-500	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	16,224	$559K	0.19%	-500	Timeline
INDSPACER FDS TR	12,700	$553K	0.19%	+6,082	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	448,205	$542K	0.18%	-45,000
TCXTUCOWS INC	24,395	$510K	0.17%	+4,450	Timeline
BIZDVANECK ETF TRUST	29,680	$492K	0.17%	new	Timeline
MRTNMARTEN TRANS LTD	27,656	$490K	0.17%	0	Timeline
CLFDCLEARFIELD INC	12,220	$476K	0.16%	+741	Timeline
HBMHUDBAY MINERALS INC	51,621	$474K	0.16%	-1,954	Timeline
SANGSANGOMA TECHNOLOGIES CORP	88,161	$474K	0.16%	+7,141	Timeline
ARCCARES CAPITAL CORP	22,255	$466K	0.16%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	18,180	$460K	0.16%	0	Timeline
BBCPCONCRETE PUMPING HLDGS INC	78,175	$453K	0.15%	-325	Timeline
ATOMATOMERA INC	170,775	$449K	0.15%	-3,450	Timeline
PFFISHARES TR	12,733	$423K	0.14%	new	Timeline
SMINISHARES TR	4,825	$415K	0.14%	0	Timeline
PDEXPRO-DEX INC COLO	13,596	$406K	0.14%	+2,031	Timeline
URBAN-GRO INCURBAN-GRO INC	291,054	$402K	0.14%	-6,200
WHFWHITEHORSE FIN INC	32,470	$388K	0.13%	-250	Timeline
AMLPALPS ETF TR	8,223	$388K	0.13%	new	Timeline
INFUINFUSYSTEM HLDGS INC	56,600	$379K	0.13%	-500	Timeline
LXPLXP INDUSTRIAL TRUST	36,399	$371K	0.13%	-645	Timeline
SARSARATOGA INVT CORP	15,945	$370K	0.13%	0	Timeline
GLDSPDR GOLD TR	1,500	$365K	0.12%	-200	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	9,066	$356K	0.12%	new	Timeline
NMFCNEW MTN FIN CORP	29,173	$349K	0.12%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	64,217	$336K	0.11%	0
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	12,438	$336K	0.11%	+1,443
SILVERCREST METALS INCSILVERCREST METALS INC	36,075	$334K	0.11%	-250
JJSFJ & J SNACK FOODS CORP	1,800	$311K	0.11%	0	Timeline
FLOTISHARES TR	6,051	$309K	0.11%	-164	Timeline
NEPHNEPHROS INC	172,371	$295K	0.1%	-3,225	Timeline
BEEMBEAM GLOBAL	54,720	$269K	0.09%	-1,910	Timeline
NNDMNANO DIMENSION LTD	102,000	$250K	0.09%	-23,000	Timeline
OOMAOOMA INC	20,347	$232K	0.08%	new	Timeline
MOBILICOM ORDMOBILICOM ORD	208,249	$227K	0.08%	-11,550
EVIEVI INDS INC	11,349	$223K	0.08%	new	Timeline
SOTKSONO TEK CORP	53,425	$215K	0.07%	+12,220	Timeline
SLRCSLR INVESTMENT CORP	13,535	$204K	0.07%	-175	Timeline
EFTEATON VANCE FLOATING RATE IN	15,192	$196K	0.07%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	18,647	$189K	0.06%	0
FLLFULL HSE RESORTS INC	35,675	$179K	0.06%	-500	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	14,225	$170K	0.06%	0	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	19,725	$155K	0.05%	-125	Timeline
BNCBNB STANDARD CORP	15,574	$111K	0.04%	-2,935	Timeline
PAYSPAYSIGN INC	27,953	$103K	0.03%	new	Timeline
DATA STORAGE CORPDATA STORAGE CORP	160,490	$81.8K	0.03%	-442
KRMDKORU MEDICAL SYSTEMS INC	25,910	$70.7K	0.02%	-500	Timeline
PYXIS TANKERS INCPYXIS TANKERS INC	77,200	$66.4K	0.02%	0
SLISTANDARD LITHIUM CORP	39,370	$63.4K	0.02%	-30,010	Timeline
DAIODATA I O CORP	22,588	$58.1K	0.02%	-2,837	Timeline
VOXRVOX ROYALTY CORP	18,000	$54.6K	0.02%	new	Timeline
TWIN VEE POWERCATS COTWIN VEE POWERCATS CO	79,238	$47.5K	0.02%	0
SIGMATRON INTL INCSIGMATRON INTL INC	14,208	$40.5K	0.01%	0
MOBBWMOBILICOM LTD	197,649	$33.7K	0.01%	0	Timeline
BFRIWBIOFRONTERA INC	179,900	$4.16K	<0.01%	0	Timeline
NCPLWNETCAPITAL INC	218,373	$3.84K	<0.01%	-200	Timeline
AMPLITECH GROUP INCAMPLITECH GROUP INC	85,065	$3.4K	<0.01%	0
EDBLWEDIBLE GARDEN AG INC	158,525	$1.98K	<0.01%	0	Timeline
BNCWWBNB STANDARD CORP	232,575	$1.6K	<0.01%	-400	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DOLPHIN ENTMT INCDOLPHIN ENTMT INC	377,767	$356K	shares
TIPISHARES TR	2,480	$265K	shares
CECOCECO ENVIRONMENTAL CORP	8,465	$244K	shares
CIMG INCCIMG INC	111,780	$179K	shares
NETCAPITAL INCNETCAPITAL INC	1,122,208	$122K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001105907-24-000029	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC