Filed: 2/13/2024ACC: 0001105907-24-000016
📋 What this filing means
BARD ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $263.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$263.34M
Total AUM (reported)
34.67M
Total Shares
Allocation by class
COM$195.72M74.3%
COM NEW$32.79M12.5%
COMMON STOCK$8.66M3.3%
COMUNIT LTDPAR$4.67M1.8%
JUNIOR GOLD MINE$2.96M1.1%
S&P SMLCP UTIL$2.78M1.1%
CL A$2.38M0.9%
Portfolio Concentration
Top 3$24.62M9.3%
4–10$36.11M13.7%
11–25$52.48M19.9%
Rest$150.13M57.0%
Top 3 weight
9.3%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 34.67M
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
34.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
ENSIGN GROUP INC
SOLEShares95.35K
TypeSH
Market value$10.71M
4.07%
Sole
0.00
Shared
0.00
None
95.35K
SMITH MIDLAND CORP
SOLEShares203.50K
TypeSH
Market value$8.04M
3.05%
Sole
0.00
Shared
0.00
None
203.50K
CELSIUS HLDGS INC
SOLEShares107.70K
TypeSH
Market value$5.87M
2.23%
Sole
0.00
Shared
0.00
None
107.70K
FTAI INFRASTRUCTURE INC
SOLEShares1.50M
TypeSH
Market value$5.85M
2.22%
Sole
0.00
Shared
0.00
None
1.50M
MAMAS CREATIONS INC
SOLEShares1.16M
TypeSH
Market value$5.69M
2.16%
Sole
0.00
Shared
0.00
None
1.16M
ACME UTD CORP
SOLEShares123.70K
TypeSH
Market value$5.30M
2.01%
Sole
0.00
Shared
0.00
None
123.70K
LEGACY HOUSING CORP
SOLEShares198.04K
TypeSH
Market value$4.99M
1.90%
Sole
0.00
Shared
0.00
None
198.04K
COHERENT CORP
SOLEShares111.30K
TypeSH
Market value$4.84M
1.84%
Sole
0.00
Shared
0.00
None
111.30K
U S PHYSICAL THERAPY
SOLEShares51.09K
TypeSH
Market value$4.76M
1.81%
Sole
0.00
Shared
0.00
None
51.09K
USA COMPRESSION PARTNERS LP
SOLEShares204.75K
TypeSH
Market value$4.67M
1.78%
Sole
0.00
Shared
0.00
None
204.75K
OIL DRI CORP AMER
SOLEShares60.55K
TypeSH
Market value$4.06M
1.54%
Sole
0.00
Shared
0.00
None
60.55K
PURE CYCLE CORP
SOLEShares370.54K
TypeSH
Market value$3.88M
1.47%
Sole
0.00
Shared
0.00
None
370.54K
POTLATCHDELTIC CORPORATION
SOLEShares78.15K
TypeSH
Market value$3.84M
1.46%
Sole
0.00
Shared
0.00
None
78.15K
QUAKER HOUGHTON
SOLEShares17.73K
TypeSH
Market value$3.78M
1.44%
Sole
0.00
Shared
0.00
None
17.73K
RUNWAY GROWTH FINANCE CORP
SOLEShares299.08K
TypeSH
Market value$3.77M
1.43%
Sole
0.00
Shared
0.00
None
299.08K
ARCHROCK INC
SOLEShares245.08K
TypeSH
Market value$3.77M
1.43%
Sole
0.00
Shared
0.00
None
245.08K
TORTOISE PIPELINE & ENERGY F
SOLEShares132.14K
TypeSH
Market value$3.71M
1.41%
Sole
0.00
Shared
0.00
None
132.14K
FS KKR CAP CORP
SOLEShares174.02K
TypeSH
Market value$3.59M
1.37%
Sole
0.00
Shared
0.00
None
174.02K
M-TRON INDS INC
SOLEShares95.68K
TypeSH
Market value$3.42M
1.30%
Sole
0.00
Shared
0.00
None
95.68K
OSISKO GOLD ROYALTIES LTD
SOLEShares221.31K
TypeSH
Market value$3.17M
1.20%
Sole
0.00
Shared
0.00
None
221.31K
WHEATON PRECIOUS METALS CORP
SOLEShares63.79K
TypeSH
Market value$3.15M
1.20%
Sole
0.00
Shared
0.00
None
63.79K
GLOBAL SELF STORAGE INC
SOLEShares679.18K
TypeSH
Market value$3.14M
1.19%
Sole
0.00
Shared
0.00
None
679.18K
TORTOISE PWR & ENERGY INFRAS
SOLEShares223.32K
TypeSH
Market value$3.13M
1.19%
Sole
0.00
Shared
0.00
None
223.32K
WILLDAN GROUP INC
SOLEShares140.88K
TypeSH
Market value$3.03M
1.15%
Sole
0.00
Shared
0.00
None
140.88K
CREXENDO INC
SOLEShares624.06K
TypeSH
Market value$3.03M
1.15%
Sole
0.00
Shared
0.00
None
624.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSIGN GROUP INCSOLE | COM | 95.35K | SH | $10.71M 4.07% | 0.00 | 0.00 | 95.35K |
SMITH MIDLAND CORPSOLE | COM | 203.50K | SH | $8.04M 3.05% | 0.00 | 0.00 | 203.50K |
CELSIUS HLDGS INCSOLE | COM NEW | 107.70K | SH | $5.87M 2.23% | 0.00 | 0.00 | 107.70K |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.50M | SH | $5.85M 2.22% | 0.00 | 0.00 | 1.50M |
MAMAS CREATIONS INCSOLE | COM | 1.16M | SH | $5.69M 2.16% | 0.00 | 0.00 | 1.16M |
ACME UTD CORPSOLE | COM | 123.70K | SH | $5.30M 2.01% | 0.00 | 0.00 | 123.70K |
LEGACY HOUSING CORPSOLE | COM | 198.04K | SH | $4.99M 1.90% | 0.00 | 0.00 | 198.04K |
COHERENT CORPSOLE | COM | 111.30K | SH | $4.84M 1.84% | 0.00 | 0.00 | 111.30K |
U S PHYSICAL THERAPYSOLE | COM | 51.09K | SH | $4.76M 1.81% | 0.00 | 0.00 | 51.09K |
USA COMPRESSION PARTNERS LPSOLE | COMUNIT LTDPAR | 204.75K | SH | $4.67M 1.78% | 0.00 | 0.00 | 204.75K |
OIL DRI CORP AMERSOLE | COM | 60.55K | SH | $4.06M 1.54% | 0.00 | 0.00 | 60.55K |
PURE CYCLE CORPSOLE | COM NEW | 370.54K | SH | $3.88M 1.47% | 0.00 | 0.00 | 370.54K |
POTLATCHDELTIC CORPORATIONSOLE | COM | 78.15K | SH | $3.84M 1.46% | 0.00 | 0.00 | 78.15K |
QUAKER HOUGHTONSOLE | COM | 17.73K | SH | $3.78M 1.44% | 0.00 | 0.00 | 17.73K |
RUNWAY GROWTH FINANCE CORPSOLE | COM | 299.08K | SH | $3.77M 1.43% | 0.00 | 0.00 | 299.08K |
ARCHROCK INCSOLE | COM | 245.08K | SH | $3.77M 1.43% | 0.00 | 0.00 | 245.08K |
TORTOISE PIPELINE & ENERGY FSOLE | COM | 132.14K | SH | $3.71M 1.41% | 0.00 | 0.00 | 132.14K |
FS KKR CAP CORPSOLE | COM | 174.02K | SH | $3.59M 1.37% | 0.00 | 0.00 | 174.02K |
M-TRON INDS INCSOLE | COM | 95.68K | SH | $3.42M 1.30% | 0.00 | 0.00 | 95.68K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 221.31K | SH | $3.17M 1.20% | 0.00 | 0.00 | 221.31K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 63.79K | SH | $3.15M 1.20% | 0.00 | 0.00 | 63.79K |
GLOBAL SELF STORAGE INCSOLE | COM | 679.18K | SH | $3.14M 1.19% | 0.00 | 0.00 | 679.18K |
TORTOISE PWR & ENERGY INFRASSOLE | COM | 223.32K | SH | $3.13M 1.19% | 0.00 | 0.00 | 223.32K |
WILLDAN GROUP INCSOLE | COM | 140.88K | SH | $3.03M 1.15% | 0.00 | 0.00 | 140.88K |
CREXENDO INCSOLE | COM | 624.06K | SH | $3.03M 1.15% | 0.00 | 0.00 | 624.06K |
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