Filed: 5/12/2023ACC: 0001105907-23-000017
📋 What this filing means
BARD ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $242.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$242.04M
Total AUM (reported)
36.84M
Total Shares
Allocation by class
COM$182.17M75.3%
COM NEW$27.58M11.4%
COMUNIT LTDPAR$5.19M2.1%
COMMON STOCK$4.58M1.9%
JUNIOR GOLD MINE$3.13M1.3%
S&P SMLCP UTIL$2.89M1.2%
CL A$2.58M1.1%
Portfolio Concentration
Top 3$20.07M8.3%
4–10$31.28M12.9%
11–25$50.34M20.8%
Rest$140.34M58.0%
Top 3 weight
8.3%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 36.84M
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
36.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
ENSIGN GROUP INC
SOLEShares97.05K
TypeSH
Market value$9.28M
3.83%
Sole
0.00
Shared
0.00
None
97.05K
CELSIUS HLDGS INC
SOLEShares60.10K
TypeSH
Market value$5.59M
2.31%
Sole
0.00
Shared
0.00
None
60.10K
U S PHYSICAL THERAPY
SOLEShares52.99K
TypeSH
Market value$5.21M
2.15%
Sole
0.00
Shared
0.00
None
52.99K
USA COMPRESSION PARTNERS LP
SOLEShares245.72K
TypeSH
Market value$5.19M
2.15%
Sole
0.00
Shared
0.00
None
245.72K
FTAI INFRASTRUCTURE INC
SOLEShares1.53M
TypeSH
Market value$4.58M
1.89%
Sole
0.00
Shared
0.00
None
1.53M
COHERENT CORP
SOLEShares119.95K
TypeSH
Market value$4.57M
1.89%
Sole
0.00
Shared
0.00
None
119.95K
LEGACY HOUSING CORP
SOLEShares198.51K
TypeSH
Market value$4.52M
1.87%
Sole
0.00
Shared
0.00
None
198.51K
SMITH MIDLAND CORP
SOLEShares225.69K
TypeSH
Market value$4.23M
1.75%
Sole
0.00
Shared
0.00
None
225.69K
POTLATCHDELTIC CORPORATION
SOLEShares83.38K
TypeSH
Market value$4.13M
1.71%
Sole
0.00
Shared
0.00
None
83.38K
INTEST CORP
SOLEShares195.97K
TypeSH
Market value$4.06M
1.68%
Sole
0.00
Shared
0.00
None
195.97K
TORTOISE PIPELINE & ENERGY F
SOLEShares150.28K
TypeSH
Market value$3.86M
1.60%
Sole
0.00
Shared
0.00
None
150.28K
RUNWAY GROWTH FINANCE CORP
SOLEShares300.44K
TypeSH
Market value$3.64M
1.51%
Sole
0.00
Shared
0.00
None
300.44K
QUAKER HOUGHTON
SOLEShares18.15K
TypeSH
Market value$3.59M
1.48%
Sole
0.00
Shared
0.00
None
18.15K
CARRIAGE SVCS INC
SOLEShares116.28K
TypeSH
Market value$3.55M
1.47%
Sole
0.00
Shared
0.00
None
116.28K
OSISKO GOLD ROYALTIES LTD
SOLEShares222.57K
TypeSH
Market value$3.53M
1.46%
Sole
0.00
Shared
0.00
None
222.57K
GLOBAL SELF STORAGE INC
SOLEShares681.83K
TypeSH
Market value$3.50M
1.45%
Sole
0.00
Shared
0.00
None
681.83K
PURE CYCLE CORP
SOLEShares370.43K
TypeSH
Market value$3.50M
1.45%
Sole
0.00
Shared
0.00
None
370.43K
FS KKR CAP CORP
SOLEShares175.68K
TypeSH
Market value$3.37M
1.39%
Sole
0.00
Shared
0.00
None
175.68K
TORTOISE PWR & ENERGY INFRAS
SOLEShares254.41K
TypeSH
Market value$3.27M
1.35%
Sole
0.00
Shared
0.00
None
254.41K
SANDSTORM GOLD LTD
SOLEShares550.86K
TypeSH
Market value$3.20M
1.32%
Sole
0.00
Shared
0.00
None
550.86K
WHEATON PRECIOUS METALS CORP
SOLEShares65.47K
TypeSH
Market value$3.16M
1.31%
Sole
0.00
Shared
0.00
None
65.47K
VANECK ETF TRUST
SOLEShares79.27K
TypeSH
Market value$3.13M
1.29%
Sole
0.00
Shared
0.00
None
79.27K
A-MARK PRECIOUS METALS INC
SOLEShares90.21K
TypeSH
Market value$3.13M
1.29%
Sole
0.00
Shared
0.00
None
90.21K
EAGLE POINT CREDIT COMPANY I
SOLEShares269.16K
TypeSH
Market value$3.01M
1.24%
Sole
0.00
Shared
0.00
None
269.16K
ACME UTD CORP
SOLEShares124.95K
TypeSH
Market value$2.89M
1.19%
Sole
0.00
Shared
0.00
None
124.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSIGN GROUP INCSOLE | COM | 97.05K | SH | $9.28M 3.83% | 0.00 | 0.00 | 97.05K |
CELSIUS HLDGS INCSOLE | COM NEW | 60.10K | SH | $5.59M 2.31% | 0.00 | 0.00 | 60.10K |
U S PHYSICAL THERAPYSOLE | COM | 52.99K | SH | $5.21M 2.15% | 0.00 | 0.00 | 52.99K |
USA COMPRESSION PARTNERS LPSOLE | COMUNIT LTDPAR | 245.72K | SH | $5.19M 2.15% | 0.00 | 0.00 | 245.72K |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.53M | SH | $4.58M 1.89% | 0.00 | 0.00 | 1.53M |
COHERENT CORPSOLE | COM | 119.95K | SH | $4.57M 1.89% | 0.00 | 0.00 | 119.95K |
LEGACY HOUSING CORPSOLE | COM | 198.51K | SH | $4.52M 1.87% | 0.00 | 0.00 | 198.51K |
SMITH MIDLAND CORPSOLE | COM | 225.69K | SH | $4.23M 1.75% | 0.00 | 0.00 | 225.69K |
POTLATCHDELTIC CORPORATIONSOLE | COM | 83.38K | SH | $4.13M 1.71% | 0.00 | 0.00 | 83.38K |
INTEST CORPSOLE | COM | 195.97K | SH | $4.06M 1.68% | 0.00 | 0.00 | 195.97K |
TORTOISE PIPELINE & ENERGY FSOLE | COM | 150.28K | SH | $3.86M 1.60% | 0.00 | 0.00 | 150.28K |
RUNWAY GROWTH FINANCE CORPSOLE | COM | 300.44K | SH | $3.64M 1.51% | 0.00 | 0.00 | 300.44K |
QUAKER HOUGHTONSOLE | COM | 18.15K | SH | $3.59M 1.48% | 0.00 | 0.00 | 18.15K |
CARRIAGE SVCS INCSOLE | COM | 116.28K | SH | $3.55M 1.47% | 0.00 | 0.00 | 116.28K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 222.57K | SH | $3.53M 1.46% | 0.00 | 0.00 | 222.57K |
GLOBAL SELF STORAGE INCSOLE | COM | 681.83K | SH | $3.50M 1.45% | 0.00 | 0.00 | 681.83K |
PURE CYCLE CORPSOLE | COM NEW | 370.43K | SH | $3.50M 1.45% | 0.00 | 0.00 | 370.43K |
FS KKR CAP CORPSOLE | COM | 175.68K | SH | $3.37M 1.39% | 0.00 | 0.00 | 175.68K |
TORTOISE PWR & ENERGY INFRASSOLE | COM | 254.41K | SH | $3.27M 1.35% | 0.00 | 0.00 | 254.41K |
SANDSTORM GOLD LTDSOLE | COM NEW | 550.86K | SH | $3.20M 1.32% | 0.00 | 0.00 | 550.86K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 65.47K | SH | $3.16M 1.31% | 0.00 | 0.00 | 65.47K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 79.27K | SH | $3.13M 1.29% | 0.00 | 0.00 | 79.27K |
A-MARK PRECIOUS METALS INCSOLE | COM | 90.21K | SH | $3.13M 1.29% | 0.00 | 0.00 | 90.21K |
EAGLE POINT CREDIT COMPANY ISOLE | COM | 269.16K | SH | $3.01M 1.24% | 0.00 | 0.00 | 269.16K |
ACME UTD CORPSOLE | COM | 124.95K | SH | $2.89M 1.19% | 0.00 | 0.00 | 124.95K |
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