BARD ASSOCIATES INC

13F filer, CIK 1105907, CHICAGO, IL

BARD ASSOCIATES INC reported $294,287,429 across 180 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 24.96% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001105907-25-000001

Period: 2024-12-31
Reported value: $294M
Holdings: 180
Top 10 weight: 24.96%
New: 12
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TPZnew	+473,321	$9.51M
VENUnew	+203,390	$1.86M
MOBILICOM ORDadded	+416,247	$1.59M
POLAnew	+431,945	$1.38M
MODDadded	+689,534	$945K

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
TORTOISE PIPELINE & ENERGY Fexited	-121,332	-$5.12M
TORTOISE PWR & ENERGY INFRA…exited	-202,055	-$3.66M
SOWGexited	-243,145	-$2.84M
EASTERLY GOVERNMENT PROPERT…exited	-176,850	-$2.4M
ITERIS INC NEWexited	-335,701	-$2.4M

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, Q4 2024

Share positions as resolved from 13F-HR 0001105907-25-000001, largest first. % of portfolio is the value over $294,287,429, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ENSGENSIGN GROUP INC	89,752	$11.9M	4.05%	-2,517	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	473,321	$9.51M	3.23%	new	Timeline
COHRCOHERENT CORP	91,450	$8.66M	2.94%	-1,550	Timeline
AMPGAMPLITECH GROUP INC	1,673,101	$8.6M	2.92%	-316,313	Timeline
FIPFTAI INFRASTRUCTURE INC	1,138,465	$8.27M	2.81%	-20,950	Timeline
MAMAMAMAS CREATIONS INC	786,759	$6.26M	2.13%	-190	Timeline
WLDNWILLDAN GROUP INC	134,682	$5.13M	1.74%	-666	Timeline
AROCARCHROCK INC	205,280	$5.11M	1.74%	-1,000	Timeline
ODCOIL DRI CORP AMER	57,704	$5.06M	1.72%	-116	Timeline
LEGHLEGACY HOUSING CORP	199,548	$4.92M	1.67%	+2,134	Timeline
BKTIBK TECHNOLOGIES CORPORATION	141,528	$4.85M	1.65%	-1,920	Timeline
PCYOPURE CYCLE CORP	369,843	$4.69M	1.59%	+4,848	Timeline
USACUSA COMPRESSION PARTNERS LP	198,920	$4.69M	1.59%	-300	Timeline
GPGIGPGI INC	305,247	$4.68M	1.59%	0	Timeline
CSVCARRIAGE SVCS INC	111,351	$4.44M	1.51%	-510	Timeline
ACUACME UTD CORP	117,567	$4.39M	1.49%	-1,930	Timeline
USPHU S PHYSICAL THERAPY	48,554	$4.31M	1.46%	-1,350	Timeline
MPTIM-TRON INDS INC	88,937	$4.31M	1.46%	-250	Timeline
TRGPTARGA RES CORP	23,409	$4.18M	1.42%	-517	Timeline
LGCYLEGACY ED INC	500,600	$4.16M	1.42%	+600	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	217,161	$3.94M	1.34%	-277
SMIDSMITH MIDLAND CORP	85,671	$3.81M	1.29%	-700	Timeline
FSKFS KKR CAP CORP	167,957	$3.65M	1.24%	-2,802	Timeline
OSSONE STOP SYS INC	1,044,697	$3.5M	1.19%	+25,186	Timeline
WPMWHEATON PRECIOUS METALS CORP	61,963	$3.48M	1.18%	-80	Timeline
SELFGLOBAL SELF STORAGE INC	646,988	$3.45M	1.17%	-11,996	Timeline
LGLLGL GROUP INC	539,700	$3.22M	1.09%	+8,098	Timeline
GDXJVANECK ETF TRUST	75,182	$3.21M	1.09%	-1,005	Timeline
BXSLBLACKSTONE SECD LENDING FD	95,519	$3.16M	1.07%	-650	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	284,036	$3.11M	1.06%	-3,500	Timeline
CXDOCREXENDO INC	588,125	$3.08M	1.05%	-16,162	Timeline
PSCUINVESCO EXCH TRADED FD TR II	50,062	$2.97M	1.01%	-406	Timeline
MODDMODULAR MED INC COM NEW	2,152,464	$2.95M	1%	+689,534	Timeline
VMDVIEMED HEALTHCARE INC	349,526	$2.8M	0.95%	+4,474	Timeline
INUVO INCINUVO INC	4,228,497	$2.73M	0.93%	-5,680
RSSSRESEARCH SOLUTIONS INC	649,321	$2.69M	0.92%	+22,596	Timeline
IRTINDEPENDENCE RLTY TR INC	133,951	$2.68M	0.91%	-85	Timeline
GOLDGOLD COM INC	94,344	$2.59M	0.88%	+933	Timeline
PCHPOTLATCHDELTIC CORP	64,722	$2.54M	0.86%	-2,669	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	95,398	$2.52M	0.86%	-2,450	Timeline
KWRQUAKER HOUGHTON	17,673	$2.49M	0.85%	0	Timeline
KWYKINGSWAY CORP	296,059	$2.48M	0.84%	+7,946	Timeline
RGLDROYAL GOLD INC	18,463	$2.43M	0.83%	-99	Timeline
MOBILICOM ORDMOBILICOM ORD	624,496	$2.38M	0.81%	+416,247
EQXEQUINOX GOLD CORP	466,975	$2.34M	0.8%	+7,680	Timeline
AIOTPOWERFLEET INC	348,720	$2.32M	0.79%	+11,629	Timeline
VICIVICI PPTYS INC	77,697	$2.3M	0.78%	0	Timeline
BRTBRT APARTMENTS CORP	119,152	$2.18M	0.74%	-500	Timeline
LOANMANHATTAN BRDG CAP INC	364,817	$2.08M	0.71%	0	Timeline
PSTLPOSTAL REALTY TRUST INC	157,674	$2.06M	0.7%	-354	Timeline
ATOMATOMERA INC	168,875	$1.96M	0.67%	-1,900	Timeline
HROWHARROW INC	57,500	$1.93M	0.66%	-1,200	Timeline
GWRSGLOBAL WTR RES INC	165,739	$1.91M	0.65%	-2,895	Timeline
VMBSVANGUARD SCOTTSDALE FDS	41,880	$1.9M	0.65%	-2,733	Timeline
VENUVENU HLDG CORP	203,390	$1.86M	0.63%	new	Timeline
ECCEAGLE POINT CR CO	206,667	$1.84M	0.62%	-17,836	Timeline
INTTINTEST CORP	210,491	$1.81M	0.61%	+11,321	Timeline
WELLWELLTOWER INC	14,334	$1.81M	0.61%	-50	Timeline
EICEAGLE POINT INCOME CO	110,925	$1.72M	0.59%	-12,150	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	285,866	$1.71M	0.58%	-115,157	Timeline
NEWTNEWTEKONE INC	127,657	$1.65M	0.56%	+7,303	Timeline
NEENEXTERA ENERGY INC	22,239	$1.59M	0.54%	+85	Timeline
INLXINTELLINETICS INC	115,668	$1.59M	0.54%	+5,101	Timeline
VPUVANGUARD WORLD FD	9,584	$1.57M	0.53%	+277	Timeline
MDVMODIV INDUSTRIAL INC	103,940	$1.56M	0.53%	-2,000	Timeline
ALCOALICO INC	58,429	$1.52M	0.52%	+3,745	Timeline
RMTROYCE MICRO-CAP TR INC	154,001	$1.5M	0.51%	-25,500	Timeline
IEXIDEX CORP	6,850	$1.43M	0.49%	0	Timeline
LANDGLADSTONE LD CORP	130,786	$1.42M	0.48%	-14,417	Timeline
POLAPOLAR PWR INC.	431,945	$1.38M	0.47%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,037	$1.38M	0.47%	-550	Timeline
FNVFRANCO NEV CORP	11,580	$1.36M	0.46%	-52	Timeline
MSAIMULTISENSOR AI HOLDINGS INC	710,000	$1.31M	0.44%	-5,000	Timeline
DTSTDATA STORAGE CORP	307,359	$1.3M	0.44%	-333	Timeline
CELHCELSIUS HLDGS INC	48,800	$1.29M	0.44%	0	Timeline
GENKGEN RESTAURENT GROUP	168,201	$1.26M	0.43%	-7,475	Timeline
UTMDUTAH MED PRODS INC	20,030	$1.24M	0.42%	+249	Timeline
ACCSACCESS NEWSWIRE INC	132,931	$1.19M	0.4%	-874	Timeline
EPMEVOLUTION PETE CORP	223,117	$1.17M	0.4%	-10,500	Timeline
ASURASURE SOFTWARE INC	119,815	$1.13M	0.38%	-14,103	Timeline
PBAPEMBINA PIPELINE CORP	29,758	$1.1M	0.37%	-300	Timeline
AIRGAIRGAIN INC	153,830	$1.09M	0.37%	-1,350	Timeline
MLRMILLER INDS INC TENN	16,440	$1.07M	0.37%	-200	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	68,310	$1.06M	0.36%	-4,700	Timeline
GDXVANECK ETF TRUST	29,505	$1M	0.34%	-910	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	63,843	$991K	0.34%	0	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	149,247	$991K	0.34%	-8,650	Timeline
JKHYHENRY JACK & ASSOC INC	5,400	$947K	0.32%	0	Timeline
UMHUMH PPTYS INC	48,985	$925K	0.31%	-250	Timeline
SLVISHARES SILVER TR	35,087	$924K	0.31%	-1,437	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	298,390	$910K	0.31%	-16,800	Timeline
BANXARROWMARK FINANCIAL CORP	41,810	$904K	0.31%	0	Timeline
WFCFWHERE FOOD COMES FROM INC	66,552	$881K	0.3%	+6,331	Timeline
CTRECARETRUST REIT INC	31,905	$872K	0.3%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	66,954	$851K	0.29%	+12,750	Timeline
PAVEGLOBAL X FDS	20,675	$838K	0.28%	+600	Timeline
NEONEOGENOMICS INC	47,405	$781K	0.27%	-200	Timeline
JYNTJOINT CORP	73,275	$779K	0.26%	-10,775	Timeline
RMNIRIMINI STR INC DEL	286,507	$765K	0.26%	-58,750	Timeline
UWMPROSHARES TR	18,015	$754K	0.26%	-1,808	Timeline
BCPCBALCHEM CORP	4,510	$739K	0.25%	0	Timeline
SACHSACHEM CAP CORP	536,104	$724K	0.25%	-38,721	Timeline
ABCBAMERIS BANCORP	11,491	$721K	0.25%	-68	Timeline
BIZDVANECK ETF TRUST	42,798	$712K	0.24%	+13,118	Timeline
PNTGPENNANT GROUP INC	26,700	$708K	0.24%	-200	Timeline
ACREARES COML REAL ESTATE CORP	112,328	$689K	0.23%	-2,847	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	15,895	$668K	0.23%	+6,829	Timeline
CRWSCROWN CRAFTS INC	143,832	$657K	0.22%	-2,410	Timeline
NEMNEWMONT CORP	17,577	$654K	0.22%	-130	Timeline
BBDCBARINGS BDC INC	68,175	$652K	0.22%	-2,500	Timeline
SANGSANGOMA TECHNOLOGIES CORP	90,205	$644K	0.22%	+2,044	Timeline
PFFISHARES TR	20,393	$641K	0.22%	+7,660	Timeline
PDEXPRO-DEX INC COLO	13,596	$636K	0.22%	0	Timeline
ASMAVINO SILVER & GOLD MINES LT	702,399	$619K	0.21%	-55,200	Timeline
REZISHARES TR	7,203	$584K	0.2%	+595	Timeline
TACTTRANSACT TECHNOLOGIES INC	140,150	$573K	0.19%	-15,425	Timeline
HBIOHARVARD BIOSCIENCE INC	267,699	$565K	0.19%	-44,700	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	30,028	$542K	0.18%	0	Timeline
INDSPACER FDS TR	14,066	$502K	0.17%	+1,366	Timeline
AMLPALPS ETF TR	10,135	$488K	0.17%	+1,912	Timeline
INFUINFUSYSTEM HLDGS INC	56,600	$478K	0.16%	0	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	12,438	$470K	0.16%	0
ARCCARES CAPITAL CORP	21,384	$468K	0.16%	-871	Timeline
BBCPCONCRETE PUMPING HLDGS INC	67,425	$449K	0.15%	-10,750	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	16,099	$438K	0.15%	-125	Timeline
MRTNMARTEN TRANS LTD	27,656	$432K	0.15%	0	Timeline
FLOTISHARES TR	7,740	$394K	0.13%	+1,689	Timeline
HBMHUDBAY MINERALS INC	48,383	$392K	0.13%	-3,238	Timeline
JOFJAPAN SMALLER CAPITALIZATION	49,809	$382K	0.13%	-18,404	Timeline
SARSARATOGA INVT CORP	15,945	$381K	0.13%	0	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	408,625	$381K	0.13%	-39,580
CSWCCAPITAL SOUTHWEST CORP	17,256	$377K	0.13%	-924	Timeline
OOMAOOMA INC	26,675	$375K	0.13%	+6,328	Timeline
CLFDCLEARFIELD INC	11,970	$371K	0.13%	-250	Timeline
TCXTUCOWS INC	19,740	$338K	0.11%	-4,655	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	36,075	$328K	0.11%	0
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	63,567	$322K	0.11%	-650
GLDSPDR GOLD TR	1,286	$311K	0.11%	-214	Timeline
NMFCNEW MTN FIN CORP	27,473	$309K	0.11%	-1,700	Timeline
RDVTRED VIOLET INC	8,268	$299K	0.1%	new	Timeline
LXPLXP INDUSTRIAL TRUST	36,149	$298K	0.1%	-250	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	52,906	$295K	0.1%	-411,762
ESBAEMPIRE ST RLTY OP L P	28,778	$293K	0.1%	new	Timeline
JJSFJ & J SNACK FOODS CORP	1,800	$281K	0.1%	0	Timeline
VNQVANGUARD INDEX FDS	3,107	$277K	0.09%	new	Timeline
METAMETA PLATFORMS INC	454	$266K	0.09%	new	Timeline
WHFWHITEHORSE FIN INC	25,270	$257K	0.09%	-7,200	Timeline
NNDMNANO DIMENSION LTD	103,508	$257K	0.09%	+1,508	Timeline
CECOCECO ENVIRONMENTAL CORP	8,315	$251K	0.09%	new	Timeline
URBAN-GRO INCURBAN-GRO INC	251,729	$238K	0.08%	-39,325
NEPHNEPHROS INC	155,271	$228K	0.08%	-17,100	Timeline
SOTKSONO TEK CORP	56,431	$226K	0.08%	+3,006	Timeline
SLRCSLR INVESTMENT CORP	13,535	$219K	0.07%	0	Timeline
FITLIFE BRANDS INCFITLIFE BRANDS INC	6,473	$211K	0.07%	new
TIPISHARES TR	1,980	$211K	0.07%	new	Timeline
EVIEVI INDS INC	12,113	$198K	0.07%	+764	Timeline
EFTEATON VANCE FLOATING RATE IN	15,192	$196K	0.07%	0	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	14,225	$163K	0.06%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	18,647	$148K	0.05%	0
FLLFULL HSE RESORTS INC	35,675	$146K	0.05%	0	Timeline
BEEMBEAM GLOBAL	43,405	$138K	0.05%	-11,315	Timeline
DLPNDOLPHIN ENTMT INC	118,159	$126K	0.04%	new	Timeline
MOBBWMOBILICOM LTD	151,650	$121K	0.04%	-45,999	Timeline
BNCBNB STANDARD CORP	13,809	$112K	0.04%	-1,765	Timeline
PAYSPAYSIGN INC	33,450	$101K	0.03%	+5,497	Timeline
KRMDKORU MEDICAL SYSTEMS INC	25,910	$99.8K	0.03%	0	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	14,225	$86.5K	0.03%	-5,500	Timeline
AMPLITECH GROUP INCAMPLITECH GROUP INC	83,865	$73K	0.02%	-1,200
DAIODATA I O CORP	22,188	$61.5K	0.02%	-400	Timeline
ROLRHIGH ROLLER TECHNOLOGIES INC	13,900	$60.7K	0.02%	new	Timeline
DATA STORAGE CORPDATA STORAGE CORP	159,021	$60.4K	0.02%	-1,469
SLISTANDARD LITHIUM CORP	39,370	$57.5K	0.02%	0	Timeline
VOXRVOX ROYALTY CORP	18,000	$42.3K	0.01%	0	Timeline
TWIN VEE POWERCATS COTWIN VEE POWERCATS CO	53,513	$29.4K	0.01%	-25,725
SIGMATRON INTL INCSIGMATRON INTL INC	14,208	$25.3K	0.01%	0
PYXIS TANKERS INCPYXIS TANKERS INC	77,200	$15.4K	0.01%	0
BFRIWBIOFRONTERA INC	179,900	$10.9K	<0.01%	0	Timeline
EDBLWEDIBLE GARDEN AG INC	157,525	$5.51K	<0.01%	-1,000	Timeline
NCPLWNETCAPITAL INC	217,573	$4.44K	<0.01%	-800	Timeline
BNCWWBNB STANDARD CORP	229,475	$1.91K	<0.01%	-3,100	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	121,332	$5.12M	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	202,055	$3.66M	shares
SOWGSOW GOOD INC	243,145	$2.84M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	176,850	$2.4M	shares
ITERIS INC NEWITERIS INC NEW	335,701	$2.4M	shares
FPIFARMLAND PARTNERS INC	200,094	$2.09M	shares
STERICYCLE INCSTERICYCLE INC	23,570	$1.44M	shares
POLAR PWR INCPOLAR PWR INC	3,009,123	$1.43M	shares
SMINISHARES TR	4,825	$415K	shares

How Q4 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 0001105907-25-000001	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC