Filed: 8/11/2023ACC: 0001105907-23-000020
📋 What this filing means
BARD ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $257.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$257.73M
Total AUM (reported)
37.65M
Total Shares
Allocation by class
COM$192.86M74.8%
COM NEW$30.45M11.8%
COMMON STOCK$8.41M3.3%
COMUNIT LTDPAR$4.85M1.9%
JUNIOR GOLD MINE$2.82M1.1%
S&P SMLCP UTIL$2.79M1.1%
MTG-BKD SECS ETF$2.52M1.0%
Portfolio Concentration
Top 3$21.41M8.3%
4–10$35.32M13.7%
11–25$52.91M20.5%
Rest$148.10M57.5%
Top 3 weight
8.3%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 37.65M
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
37.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
ENSIGN GROUP INC
SOLEShares96.95K
TypeSH
Market value$9.26M
3.59%
Sole
0.00
Shared
0.00
None
96.95K
U S PHYSICAL THERAPY
SOLEShares52.70K
TypeSH
Market value$6.40M
2.48%
Sole
0.00
Shared
0.00
None
52.70K
COHERENT CORP
SOLEShares112.80K
TypeSH
Market value$5.75M
2.23%
Sole
0.00
Shared
0.00
None
112.80K
FTAI INFRASTRUCTURE INC
SOLEShares1.53M
TypeSH
Market value$5.63M
2.18%
Sole
0.00
Shared
0.00
None
1.53M
CELSIUS HLDGS INC
SOLEShares36.70K
TypeSH
Market value$5.48M
2.12%
Sole
0.00
Shared
0.00
None
36.70K
SMITH MIDLAND CORP
SOLEShares225.22K
TypeSH
Market value$5.30M
2.06%
Sole
0.00
Shared
0.00
None
225.22K
INTEST CORP
SOLEShares194.43K
TypeSH
Market value$5.11M
1.98%
Sole
0.00
Shared
0.00
None
194.43K
USA COMPRESSION PARTNERS LP
SOLEShares245.72K
TypeSH
Market value$4.85M
1.88%
Sole
0.00
Shared
0.00
None
245.72K
LEGACY HOUSING CORP
SOLEShares198.18K
TypeSH
Market value$4.60M
1.78%
Sole
0.00
Shared
0.00
None
198.18K
POTLATCHDELTIC CORPORATION
SOLEShares82.63K
TypeSH
Market value$4.37M
1.69%
Sole
0.00
Shared
0.00
None
82.63K
TORTOISE PIPELINE & ENERGY F
SOLEShares149.45K
TypeSH
Market value$4.09M
1.59%
Sole
0.00
Shared
0.00
None
149.45K
PURE CYCLE CORP
SOLEShares369.77K
TypeSH
Market value$4.07M
1.58%
Sole
0.00
Shared
0.00
None
369.77K
MAMAMANCINI S HLDGS INC
SOLEShares1.32M
TypeSH
Market value$3.99M
1.55%
Sole
0.00
Shared
0.00
None
1.32M
CARRIAGE SVCS INC
SOLEShares115.28K
TypeSH
Market value$3.74M
1.45%
Sole
0.00
Shared
0.00
None
115.28K
OIL DRI CORP AMER
SOLEShares63.33K
TypeSH
Market value$3.74M
1.45%
Sole
0.00
Shared
0.00
None
63.33K
RUNWAY GROWTH FINANCE CORP
SOLEShares300.35K
TypeSH
Market value$3.71M
1.44%
Sole
0.00
Shared
0.00
None
300.35K
QUAKER HOUGHTON
SOLEShares18.13K
TypeSH
Market value$3.53M
1.37%
Sole
0.00
Shared
0.00
None
18.13K
FS KKR CAP CORP
SOLEShares174.49K
TypeSH
Market value$3.47M
1.35%
Sole
0.00
Shared
0.00
None
174.49K
GLOBAL SELF STORAGE INC
SOLEShares678.32K
TypeSH
Market value$3.43M
1.33%
Sole
0.00
Shared
0.00
None
678.32K
OSISKO GOLD ROYALTIES LTD
SOLEShares221.19K
TypeSH
Market value$3.41M
1.32%
Sole
0.00
Shared
0.00
None
221.19K
A-MARK PRECIOUS METALS INC
SOLEShares90.39K
TypeSH
Market value$3.38M
1.31%
Sole
0.00
Shared
0.00
None
90.39K
TORTOISE PWR & ENERGY INFRAS
SOLEShares251.50K
TypeSH
Market value$3.32M
1.29%
Sole
0.00
Shared
0.00
None
251.50K
ACME UTD CORP
SOLEShares123.25K
TypeSH
Market value$3.09M
1.20%
Sole
0.00
Shared
0.00
None
123.25K
ONE STOP SYS INC
SOLEShares1.05M
TypeSH
Market value$3.02M
1.17%
Sole
0.00
Shared
0.00
None
1.05M
DUOS TECHNOLOGIES GROUP INC
SOLEShares489.10K
TypeSH
Market value$2.91M
1.13%
Sole
0.00
Shared
0.00
None
489.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSIGN GROUP INCSOLE | COM | 96.95K | SH | $9.26M 3.59% | 0.00 | 0.00 | 96.95K |
U S PHYSICAL THERAPYSOLE | COM | 52.70K | SH | $6.40M 2.48% | 0.00 | 0.00 | 52.70K |
COHERENT CORPSOLE | COM | 112.80K | SH | $5.75M 2.23% | 0.00 | 0.00 | 112.80K |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.53M | SH | $5.63M 2.18% | 0.00 | 0.00 | 1.53M |
CELSIUS HLDGS INCSOLE | COM NEW | 36.70K | SH | $5.48M 2.12% | 0.00 | 0.00 | 36.70K |
SMITH MIDLAND CORPSOLE | COM | 225.22K | SH | $5.30M 2.06% | 0.00 | 0.00 | 225.22K |
INTEST CORPSOLE | COM | 194.43K | SH | $5.11M 1.98% | 0.00 | 0.00 | 194.43K |
USA COMPRESSION PARTNERS LPSOLE | COMUNIT LTDPAR | 245.72K | SH | $4.85M 1.88% | 0.00 | 0.00 | 245.72K |
LEGACY HOUSING CORPSOLE | COM | 198.18K | SH | $4.60M 1.78% | 0.00 | 0.00 | 198.18K |
POTLATCHDELTIC CORPORATIONSOLE | COM | 82.63K | SH | $4.37M 1.69% | 0.00 | 0.00 | 82.63K |
TORTOISE PIPELINE & ENERGY FSOLE | COM | 149.45K | SH | $4.09M 1.59% | 0.00 | 0.00 | 149.45K |
PURE CYCLE CORPSOLE | COM NEW | 369.77K | SH | $4.07M 1.58% | 0.00 | 0.00 | 369.77K |
MAMAMANCINI S HLDGS INCSOLE | COM | 1.32M | SH | $3.99M 1.55% | 0.00 | 0.00 | 1.32M |
CARRIAGE SVCS INCSOLE | COM | 115.28K | SH | $3.74M 1.45% | 0.00 | 0.00 | 115.28K |
OIL DRI CORP AMERSOLE | COM | 63.33K | SH | $3.74M 1.45% | 0.00 | 0.00 | 63.33K |
RUNWAY GROWTH FINANCE CORPSOLE | COM | 300.35K | SH | $3.71M 1.44% | 0.00 | 0.00 | 300.35K |
QUAKER HOUGHTONSOLE | COM | 18.13K | SH | $3.53M 1.37% | 0.00 | 0.00 | 18.13K |
FS KKR CAP CORPSOLE | COM | 174.49K | SH | $3.47M 1.35% | 0.00 | 0.00 | 174.49K |
GLOBAL SELF STORAGE INCSOLE | COM | 678.32K | SH | $3.43M 1.33% | 0.00 | 0.00 | 678.32K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 221.19K | SH | $3.41M 1.32% | 0.00 | 0.00 | 221.19K |
A-MARK PRECIOUS METALS INCSOLE | COM | 90.39K | SH | $3.38M 1.31% | 0.00 | 0.00 | 90.39K |
TORTOISE PWR & ENERGY INFRASSOLE | COM | 251.50K | SH | $3.32M 1.29% | 0.00 | 0.00 | 251.50K |
ACME UTD CORPSOLE | COM | 123.25K | SH | $3.09M 1.20% | 0.00 | 0.00 | 123.25K |
ONE STOP SYS INCSOLE | COM | 1.05M | SH | $3.02M 1.17% | 0.00 | 0.00 | 1.05M |
DUOS TECHNOLOGIES GROUP INCSOLE | COM | 489.10K | SH | $2.91M 1.13% | 0.00 | 0.00 | 489.10K |
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