Filed: 11/13/2023ACC: 0001105907-23-000021
📋 What this filing means
BARD ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $241.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$241.55M
Total AUM (reported)
35.86M
Total Shares
Allocation by class
COM$174.13M72.1%
COM NEW$31.88M13.2%
COMMON STOCK$7.72M3.2%
COMUNIT LTDPAR$5.86M2.4%
S&P SMLCP UTIL$2.55M1.1%
JUNIOR GOLD MINE$2.54M1.1%
MTG-BKD SECS ETF$2.40M1.0%
Portfolio Concentration
Top 3$21.04M8.7%
4–10$31.09M12.9%
11–25$49.46M20.5%
Rest$139.96M57.9%
Top 3 weight
8.7%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 35.86M
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
35.86M
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
SOLEShares96.95K
TypeSH
Market value$9.02M
3.73%
Sole
0.00
Shared
0.00
None
96.95K
CELSIUS HLDGS INC
SOLEShares35.90K
TypeSH
Market value$6.16M
2.55%
Sole
0.00
Shared
0.00
None
35.90K
USA COMPRESSION PARTNERS LP
SOLEShares245.72K
TypeSH
Market value$5.86M
2.43%
Sole
0.00
Shared
0.00
None
245.72K
MAMAS CREATIONS INC
SOLEShares1.18M
TypeSH
Market value$5.17M
2.14%
Sole
0.00
Shared
0.00
None
1.18M
FTAI INFRASTRUCTURE INC
SOLEShares1.53M
TypeSH
Market value$4.92M
2.04%
Sole
0.00
Shared
0.00
None
1.53M
U S PHYSICAL THERAPY
SOLEShares52.40K
TypeSH
Market value$4.81M
1.99%
Sole
0.00
Shared
0.00
None
52.40K
SMITH MIDLAND CORP
SOLEShares224.47K
TypeSH
Market value$4.27M
1.77%
Sole
0.00
Shared
0.00
None
224.47K
TORTOISE PIPELINE & ENERGY F
SOLEShares149.62K
TypeSH
Market value$4.19M
1.73%
Sole
0.00
Shared
0.00
None
149.62K
LEGACY HOUSING CORP
SOLEShares199.67K
TypeSH
Market value$3.88M
1.60%
Sole
0.00
Shared
0.00
None
199.67K
RUNWAY GROWTH FINANCE CORP
SOLEShares300.85K
TypeSH
Market value$3.86M
1.60%
Sole
0.00
Shared
0.00
None
300.85K
OIL DRI CORP AMER
SOLEShares62.45K
TypeSH
Market value$3.86M
1.60%
Sole
0.00
Shared
0.00
None
62.45K
ACME UTD CORP
SOLEShares125.50K
TypeSH
Market value$3.75M
1.55%
Sole
0.00
Shared
0.00
None
125.50K
POTLATCHDELTIC CORPORATION
SOLEShares81.26K
TypeSH
Market value$3.69M
1.53%
Sole
0.00
Shared
0.00
None
81.26K
COHERENT CORP
SOLEShares112.10K
TypeSH
Market value$3.66M
1.51%
Sole
0.00
Shared
0.00
None
112.10K
FS KKR CAP CORP
SOLEShares175.15K
TypeSH
Market value$3.57M
1.48%
Sole
0.00
Shared
0.00
None
175.15K
PURE CYCLE CORP
SOLEShares370.97K
TypeSH
Market value$3.56M
1.47%
Sole
0.00
Shared
0.00
None
370.97K
TORTOISE PWR & ENERGY INFRAS
SOLEShares252.35K
TypeSH
Market value$3.37M
1.40%
Sole
0.00
Shared
0.00
None
252.35K
GLOBAL SELF STORAGE INC
SOLEShares677.43K
TypeSH
Market value$3.29M
1.36%
Sole
0.00
Shared
0.00
None
677.43K
CARRIAGE SVCS INC
SOLEShares114.98K
TypeSH
Market value$3.25M
1.34%
Sole
0.00
Shared
0.00
None
114.98K
ARCHROCK INC
SOLEShares253.99K
TypeSH
Market value$3.20M
1.32%
Sole
0.00
Shared
0.00
None
253.99K
WILLDAN GROUP INC
SOLEShares143.88K
TypeSH
Market value$2.94M
1.22%
Sole
0.00
Shared
0.00
None
143.88K
INTEST CORP
SOLEShares193.53K
TypeSH
Market value$2.94M
1.22%
Sole
0.00
Shared
0.00
None
193.53K
QUAKER HOUGHTON
SOLEShares18.02K
TypeSH
Market value$2.88M
1.19%
Sole
0.00
Shared
0.00
None
18.02K
BLACKSTONE SECD LENDING FD
SOLEShares99.74K
TypeSH
Market value$2.80M
1.16%
Sole
0.00
Shared
0.00
None
99.74K
A-MARK PRECIOUS METALS INC
SOLEShares92.22K
TypeSH
Market value$2.70M
1.12%
Sole
0.00
Shared
0.00
None
92.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSIGN GROUP INCSOLE | COM | 96.95K | SH | $9.02M 3.73% | 0.00 | 0.00 | 96.95K |
CELSIUS HLDGS INCSOLE | COM NEW | 35.90K | SH | $6.16M 2.55% | 0.00 | 0.00 | 35.90K |
USA COMPRESSION PARTNERS LPSOLE | COMUNIT LTDPAR | 245.72K | SH | $5.86M 2.43% | 0.00 | 0.00 | 245.72K |
MAMAS CREATIONS INCSOLE | COM | 1.18M | SH | $5.17M 2.14% | 0.00 | 0.00 | 1.18M |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.53M | SH | $4.92M 2.04% | 0.00 | 0.00 | 1.53M |
U S PHYSICAL THERAPYSOLE | COM | 52.40K | SH | $4.81M 1.99% | 0.00 | 0.00 | 52.40K |
SMITH MIDLAND CORPSOLE | COM | 224.47K | SH | $4.27M 1.77% | 0.00 | 0.00 | 224.47K |
TORTOISE PIPELINE & ENERGY FSOLE | COM | 149.62K | SH | $4.19M 1.73% | 0.00 | 0.00 | 149.62K |
LEGACY HOUSING CORPSOLE | COM | 199.67K | SH | $3.88M 1.60% | 0.00 | 0.00 | 199.67K |
RUNWAY GROWTH FINANCE CORPSOLE | COM | 300.85K | SH | $3.86M 1.60% | 0.00 | 0.00 | 300.85K |
OIL DRI CORP AMERSOLE | COM | 62.45K | SH | $3.86M 1.60% | 0.00 | 0.00 | 62.45K |
ACME UTD CORPSOLE | COM | 125.50K | SH | $3.75M 1.55% | 0.00 | 0.00 | 125.50K |
POTLATCHDELTIC CORPORATIONSOLE | COM | 81.26K | SH | $3.69M 1.53% | 0.00 | 0.00 | 81.26K |
COHERENT CORPSOLE | COM | 112.10K | SH | $3.66M 1.51% | 0.00 | 0.00 | 112.10K |
FS KKR CAP CORPSOLE | COM | 175.15K | SH | $3.57M 1.48% | 0.00 | 0.00 | 175.15K |
PURE CYCLE CORPSOLE | COM NEW | 370.97K | SH | $3.56M 1.47% | 0.00 | 0.00 | 370.97K |
TORTOISE PWR & ENERGY INFRASSOLE | COM | 252.35K | SH | $3.37M 1.40% | 0.00 | 0.00 | 252.35K |
GLOBAL SELF STORAGE INCSOLE | COM | 677.43K | SH | $3.29M 1.36% | 0.00 | 0.00 | 677.43K |
CARRIAGE SVCS INCSOLE | COM | 114.98K | SH | $3.25M 1.34% | 0.00 | 0.00 | 114.98K |
ARCHROCK INCSOLE | COM | 253.99K | SH | $3.20M 1.32% | 0.00 | 0.00 | 253.99K |
WILLDAN GROUP INCSOLE | COM | 143.88K | SH | $2.94M 1.22% | 0.00 | 0.00 | 143.88K |
INTEST CORPSOLE | COM | 193.53K | SH | $2.94M 1.22% | 0.00 | 0.00 | 193.53K |
QUAKER HOUGHTONSOLE | COM | 18.02K | SH | $2.88M 1.19% | 0.00 | 0.00 | 18.02K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 99.74K | SH | $2.80M 1.16% | 0.00 | 0.00 | 99.74K |
A-MARK PRECIOUS METALS INCSOLE | COM | 92.22K | SH | $2.70M 1.12% | 0.00 | 0.00 | 92.22K |
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