Filed: 2/10/2023ACC: 0001105907-23-000016
📋 What this filing means
BARD ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $232.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$232.28M
Total AUM (reported)
36.96M
Total Shares
Allocation by class
COM$169.50M73.0%
COM NEW$29.14M12.5%
COMUNIT LTDPAR$4.80M2.1%
COMMON STOCK$4.51M1.9%
S&P SMLCP UTIL$2.80M1.2%
JUNIOR GOLD MINE$2.77M1.2%
STRM INFPROIDX$2.66M1.1%
Portfolio Concentration
Top 3$21.27M9.2%
4–10$29.46M12.7%
11–25$45.69M19.7%
Rest$135.87M58.5%
Top 3 weight
9.2%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 36.96M
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
36.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
ENSIGN GROUP INC
SOLEShares98K
TypeSH
Market value$9.28M
3.99%
Sole
0.00
Shared
0.00
None
98K
CELSIUS HLDGS INC
SOLEShares69.10K
TypeSH
Market value$7.19M
3.10%
Sole
0.00
Shared
0.00
None
69.10K
USA COMPRESSION PARTNERS LP
SOLEShares245.72K
TypeSH
Market value$4.80M
2.07%
Sole
0.00
Shared
0.00
None
245.72K
SMITH MIDLAND CORP
SOLEShares222.99K
TypeSH
Market value$4.57M
1.97%
Sole
0.00
Shared
0.00
None
222.99K
FTAI INFRASTRUCTURE INC
SOLEShares1.53M
TypeSH
Market value$4.51M
1.94%
Sole
0.00
Shared
0.00
None
1.53M
U S PHYSICAL THERAPY
SOLEShares53.09K
TypeSH
Market value$4.30M
1.85%
Sole
0.00
Shared
0.00
None
53.09K
COHERENT CORP
SOLEShares121.45K
TypeSH
Market value$4.26M
1.84%
Sole
0.00
Shared
0.00
None
121.45K
TORTOISE PIPELINE & ENERGY F
SOLEShares156.74K
TypeSH
Market value$4.21M
1.81%
Sole
0.00
Shared
0.00
None
156.74K
PURE CYCLE CORP
SOLEShares368.83K
TypeSH
Market value$3.87M
1.66%
Sole
0.00
Shared
0.00
None
368.83K
LEGACY HOUSING CORP
SOLEShares196.86K
TypeSH
Market value$3.73M
1.61%
Sole
0.00
Shared
0.00
None
196.86K
POTLATCHDELTIC CORPORATION
SOLEShares84.37K
TypeSH
Market value$3.71M
1.60%
Sole
0.00
Shared
0.00
None
84.37K
GLOBAL SELF STORAGE INC
SOLEShares685.03K
TypeSH
Market value$3.34M
1.44%
Sole
0.00
Shared
0.00
None
685.03K
TORTOISE PWR & ENERGY INFRAS
SOLEShares258.57K
TypeSH
Market value$3.30M
1.42%
Sole
0.00
Shared
0.00
None
258.57K
CARRIAGE SVCS INC
SOLEShares116.58K
TypeSH
Market value$3.21M
1.38%
Sole
0.00
Shared
0.00
None
116.58K
FS KKR CAP CORP
SOLEShares174.47K
TypeSH
Market value$3.17M
1.36%
Sole
0.00
Shared
0.00
None
174.47K
ONE STOP SYS INC
SOLEShares1.05M
TypeSH
Market value$3.15M
1.35%
Sole
0.00
Shared
0.00
None
1.05M
QUAKER HOUGHTON
SOLEShares18.43K
TypeSH
Market value$3.08M
1.32%
Sole
0.00
Shared
0.00
None
18.43K
GLADSTONE LD CORP
SOLEShares160.94K
TypeSH
Market value$2.95M
1.27%
Sole
0.00
Shared
0.00
None
160.94K
ISSUER DIRECT CORP
SOLEShares115.18K
TypeSH
Market value$2.88M
1.24%
Sole
0.00
Shared
0.00
None
115.18K
SANDSTORM GOLD LTD
SOLEShares543.52K
TypeSH
Market value$2.86M
1.23%
Sole
0.00
Shared
0.00
None
543.52K
ENVIVA INC
SOLEShares53.74K
TypeSH
Market value$2.85M
1.23%
Sole
0.00
Shared
0.00
None
53.74K
FARMLAND PARTNERS INC
SOLEShares225.93K
TypeSH
Market value$2.83M
1.22%
Sole
0.00
Shared
0.00
None
225.93K
INVESCO EXCH TRADED FD TR II
SOLEShares51.94K
TypeSH
Market value$2.80M
1.20%
Sole
0.00
Shared
0.00
None
51.94K
ACME UTD CORP
SOLEShares127.35K
TypeSH
Market value$2.79M
1.20%
Sole
0.00
Shared
0.00
None
127.35K
VANECK ETF TRUST
SOLEShares77.73K
TypeSH
Market value$2.77M
1.19%
Sole
0.00
Shared
0.00
None
77.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSIGN GROUP INCSOLE | COM | 98K | SH | $9.28M 3.99% | 0.00 | 0.00 | 98K |
CELSIUS HLDGS INCSOLE | COM NEW | 69.10K | SH | $7.19M 3.10% | 0.00 | 0.00 | 69.10K |
USA COMPRESSION PARTNERS LPSOLE | COMUNIT LTDPAR | 245.72K | SH | $4.80M 2.07% | 0.00 | 0.00 | 245.72K |
SMITH MIDLAND CORPSOLE | COM | 222.99K | SH | $4.57M 1.97% | 0.00 | 0.00 | 222.99K |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.53M | SH | $4.51M 1.94% | 0.00 | 0.00 | 1.53M |
U S PHYSICAL THERAPYSOLE | COM | 53.09K | SH | $4.30M 1.85% | 0.00 | 0.00 | 53.09K |
COHERENT CORPSOLE | COM | 121.45K | SH | $4.26M 1.84% | 0.00 | 0.00 | 121.45K |
TORTOISE PIPELINE & ENERGY FSOLE | COM | 156.74K | SH | $4.21M 1.81% | 0.00 | 0.00 | 156.74K |
PURE CYCLE CORPSOLE | COM NEW | 368.83K | SH | $3.87M 1.66% | 0.00 | 0.00 | 368.83K |
LEGACY HOUSING CORPSOLE | COM | 196.86K | SH | $3.73M 1.61% | 0.00 | 0.00 | 196.86K |
POTLATCHDELTIC CORPORATIONSOLE | COM | 84.37K | SH | $3.71M 1.60% | 0.00 | 0.00 | 84.37K |
GLOBAL SELF STORAGE INCSOLE | COM | 685.03K | SH | $3.34M 1.44% | 0.00 | 0.00 | 685.03K |
TORTOISE PWR & ENERGY INFRASSOLE | COM | 258.57K | SH | $3.30M 1.42% | 0.00 | 0.00 | 258.57K |
CARRIAGE SVCS INCSOLE | COM | 116.58K | SH | $3.21M 1.38% | 0.00 | 0.00 | 116.58K |
FS KKR CAP CORPSOLE | COM | 174.47K | SH | $3.17M 1.36% | 0.00 | 0.00 | 174.47K |
ONE STOP SYS INCSOLE | COM | 1.05M | SH | $3.15M 1.35% | 0.00 | 0.00 | 1.05M |
QUAKER HOUGHTONSOLE | COM | 18.43K | SH | $3.08M 1.32% | 0.00 | 0.00 | 18.43K |
GLADSTONE LD CORPSOLE | COM | 160.94K | SH | $2.95M 1.27% | 0.00 | 0.00 | 160.94K |
ISSUER DIRECT CORPSOLE | COM NEW | 115.18K | SH | $2.88M 1.24% | 0.00 | 0.00 | 115.18K |
SANDSTORM GOLD LTDSOLE | COM NEW | 543.52K | SH | $2.86M 1.23% | 0.00 | 0.00 | 543.52K |
ENVIVA INCSOLE | COM | 53.74K | SH | $2.85M 1.23% | 0.00 | 0.00 | 53.74K |
FARMLAND PARTNERS INCSOLE | COM | 225.93K | SH | $2.83M 1.22% | 0.00 | 0.00 | 225.93K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP UTIL | 51.94K | SH | $2.80M 1.20% | 0.00 | 0.00 | 51.94K |
ACME UTD CORPSOLE | COM | 127.35K | SH | $2.79M 1.20% | 0.00 | 0.00 | 127.35K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 77.73K | SH | $2.77M 1.19% | 0.00 | 0.00 | 77.73K |
Page 1 of 8
…