Filed: 11/9/2022ACC: 0001105907-22-000018
📋 What this filing means
BARD ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $221.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$221.6K
Total AUM (reported)
36.66M
Total Shares
Allocation by class
COM$160.2K72.3%
COM NEW$25.8K11.6%
COMUNIT LTDPAR$4.3K2.0%
COM CL A$4.2K1.9%
COMMON STOCK$3.7K1.7%
STRM INFPROIDX$2.8K1.2%
S&P SMLCP UTIL$2.7K1.2%
Portfolio Concentration
Top 3$20.3K9.1%
4–10$28.7K13.0%
11–25$46.6K21.0%
Rest$126.0K56.9%
Top 3 weight
9.1%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 36.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
ENSIGN GROUP INC
SOLEShares99.85K
TypeSH
Market value$7.9K
3.58%
Sole
0.00
Shared
0.00
None
99.85K
CELSIUS HLDGS INC
SOLEShares70K
TypeSH
Market value$6.3K
2.86%
Sole
0.00
Shared
0.00
None
70K
SMITH MIDLAND CORP
SOLEShares222.72K
TypeSH
Market value$6.0K
2.69%
Sole
0.00
Shared
0.00
None
222.72K
TORTOISE PIPELINE & ENERGY F
SOLEShares180.29K
TypeSH
Market value$4.5K
2.04%
Sole
0.00
Shared
0.00
None
180.29K
USA COMPRESSION PARTNERS LP
SOLEShares248.97K
TypeSH
Market value$4.3K
1.95%
Sole
0.00
Shared
0.00
None
248.97K
COHERENT CORP
SOLEShares122.45K
TypeSH
Market value$4.3K
1.93%
Sole
0.00
Shared
0.00
None
122.45K
GLOBAL SELF STORAGE INC
SOLEShares689.69K
TypeSH
Market value$4.0K
1.82%
Sole
0.00
Shared
0.00
None
689.69K
U S PHYSICAL THERAPY
SOLEShares53.09K
TypeSH
Market value$4.0K
1.82%
Sole
0.00
Shared
0.00
None
53.09K
BLUEROCK RESIDENTIAL GWT REI
SOLEShares140.61K
TypeSH
Market value$3.8K
1.70%
Sole
0.00
Shared
0.00
None
140.61K
CARRIAGE SVCS INC
SOLEShares116.58K
TypeSH
Market value$3.7K
1.69%
Sole
0.00
Shared
0.00
None
116.58K
FTAI INFRASTRUCTURE INC
SOLEShares1.56M
TypeSH
Market value$3.7K
1.69%
Sole
0.00
Shared
0.00
None
1.56M
POTLATCHDELTIC CORPORATION
SOLEShares85.16K
TypeSH
Market value$3.5K
1.58%
Sole
0.00
Shared
0.00
None
85.16K
TORTOISE PWR & ENERGY INFRAS
SOLEShares275.44K
TypeSH
Market value$3.4K
1.55%
Sole
0.00
Shared
0.00
None
275.44K
LEGACY HOUSING CORP
SOLEShares190.86K
TypeSH
Market value$3.3K
1.48%
Sole
0.00
Shared
0.00
None
190.86K
ONE STOP SYS INC
SOLEShares1.01M
TypeSH
Market value$3.2K
1.46%
Sole
0.00
Shared
0.00
None
1.01M
ENVIVA INC
SOLEShares53.78K
TypeSH
Market value$3.2K
1.46%
Sole
0.00
Shared
0.00
None
53.78K
FS KKR CAP CORP
SOLEShares175.57K
TypeSH
Market value$3.1K
1.40%
Sole
0.00
Shared
0.00
None
175.57K
EAGLE POINT CREDIT COMPANY I
SOLEShares273.16K
TypeSH
Market value$3.0K
1.36%
Sole
0.00
Shared
0.00
None
273.16K
PURE CYCLE CORP
SOLEShares356.88K
TypeSH
Market value$3.0K
1.34%
Sole
0.00
Shared
0.00
None
356.88K
ACME UTD CORP
SOLEShares128K
TypeSH
Market value$3.0K
1.34%
Sole
0.00
Shared
0.00
None
128K
GLADSTONE LD CORP
SOLEShares162.76K
TypeSH
Market value$2.9K
1.33%
Sole
0.00
Shared
0.00
None
162.76K
SANDSTORM GOLD LTD
SOLEShares560.13K
TypeSH
Market value$2.9K
1.31%
Sole
0.00
Shared
0.00
None
560.13K
FARMLAND PARTNERS INC
SOLEShares225.68K
TypeSH
Market value$2.9K
1.30%
Sole
0.00
Shared
0.00
None
225.68K
VANGUARD MALVERN FDS
SOLEShares57.30K
TypeSH
Market value$2.8K
1.24%
Sole
0.00
Shared
0.00
None
57.30K
INVESCO EXCH TRADED FD TR II
SOLEShares52.34K
TypeSH
Market value$2.7K
1.22%
Sole
0.00
Shared
0.00
None
52.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSIGN GROUP INCSOLE | COM | 99.85K | SH | $7.9K 3.58% | 0.00 | 0.00 | 99.85K |
CELSIUS HLDGS INCSOLE | COM NEW | 70K | SH | $6.3K 2.86% | 0.00 | 0.00 | 70K |
SMITH MIDLAND CORPSOLE | COM | 222.72K | SH | $6.0K 2.69% | 0.00 | 0.00 | 222.72K |
TORTOISE PIPELINE & ENERGY FSOLE | COM | 180.29K | SH | $4.5K 2.04% | 0.00 | 0.00 | 180.29K |
USA COMPRESSION PARTNERS LPSOLE | COMUNIT LTDPAR | 248.97K | SH | $4.3K 1.95% | 0.00 | 0.00 | 248.97K |
COHERENT CORPSOLE | COM | 122.45K | SH | $4.3K 1.93% | 0.00 | 0.00 | 122.45K |
GLOBAL SELF STORAGE INCSOLE | COM | 689.69K | SH | $4.0K 1.82% | 0.00 | 0.00 | 689.69K |
U S PHYSICAL THERAPYSOLE | COM | 53.09K | SH | $4.0K 1.82% | 0.00 | 0.00 | 53.09K |
BLUEROCK RESIDENTIAL GWT REISOLE | COM CL A | 140.61K | SH | $3.8K 1.70% | 0.00 | 0.00 | 140.61K |
CARRIAGE SVCS INCSOLE | COM | 116.58K | SH | $3.7K 1.69% | 0.00 | 0.00 | 116.58K |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.56M | SH | $3.7K 1.69% | 0.00 | 0.00 | 1.56M |
POTLATCHDELTIC CORPORATIONSOLE | COM | 85.16K | SH | $3.5K 1.58% | 0.00 | 0.00 | 85.16K |
TORTOISE PWR & ENERGY INFRASSOLE | COM | 275.44K | SH | $3.4K 1.55% | 0.00 | 0.00 | 275.44K |
LEGACY HOUSING CORPSOLE | COM | 190.86K | SH | $3.3K 1.48% | 0.00 | 0.00 | 190.86K |
ONE STOP SYS INCSOLE | COM | 1.01M | SH | $3.2K 1.46% | 0.00 | 0.00 | 1.01M |
ENVIVA INCSOLE | COM | 53.78K | SH | $3.2K 1.46% | 0.00 | 0.00 | 53.78K |
FS KKR CAP CORPSOLE | COM | 175.57K | SH | $3.1K 1.40% | 0.00 | 0.00 | 175.57K |
EAGLE POINT CREDIT COMPANY ISOLE | COM | 273.16K | SH | $3.0K 1.36% | 0.00 | 0.00 | 273.16K |
PURE CYCLE CORPSOLE | COM NEW | 356.88K | SH | $3.0K 1.34% | 0.00 | 0.00 | 356.88K |
ACME UTD CORPSOLE | COM | 128K | SH | $3.0K 1.34% | 0.00 | 0.00 | 128K |
GLADSTONE LD CORPSOLE | COM | 162.76K | SH | $2.9K 1.33% | 0.00 | 0.00 | 162.76K |
SANDSTORM GOLD LTDSOLE | COM NEW | 560.13K | SH | $2.9K 1.31% | 0.00 | 0.00 | 560.13K |
FARMLAND PARTNERS INCSOLE | COM | 225.68K | SH | $2.9K 1.30% | 0.00 | 0.00 | 225.68K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 57.30K | SH | $2.8K 1.24% | 0.00 | 0.00 | 57.30K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP UTIL | 52.34K | SH | $2.7K 1.22% | 0.00 | 0.00 | 52.34K |
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