Filed: 5/13/2024ACC: 0001105907-24-000019
📋 What this filing means
BARD ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $278.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$278.13M
Total AUM (reported)
35.10M
Total Shares
Allocation by class
COM$202.88M72.9%
COM NEW$31.30M11.3%
COMMON STOCK$12.56M4.5%
COMUNIT LTDPAR$5.42M1.9%
JUNIOR GOLD MINE$3.02M1.1%
S&P SMLCP UTIL$2.60M0.9%
CL A$2.31M0.8%
Portfolio Concentration
Top 3$27.86M10.0%
4–10$36.44M13.1%
11–25$54.11M19.5%
Rest$159.71M57.4%
Top 3 weight
10.0%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 35.10M
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
35.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
ENSIGN GROUP INC
SOLEShares93.90K
TypeSH
Market value$11.69M
4.20%
Sole
0.00
Shared
0.00
None
93.90K
FTAI INFRASTRUCTURE INC
SOLEShares1.49M
TypeSH
Market value$9.43M
3.39%
Sole
0.00
Shared
0.00
None
1.49M
COHERENT CORP
SOLEShares111.30K
TypeSH
Market value$6.75M
2.43%
Sole
0.00
Shared
0.00
None
111.30K
U S PHYSICAL THERAPY
SOLEShares50.85K
TypeSH
Market value$5.76M
2.07%
Sole
0.00
Shared
0.00
None
50.85K
ACME UTD CORP
SOLEShares120.90K
TypeSH
Market value$5.70M
2.05%
Sole
0.00
Shared
0.00
None
120.90K
MAMAS CREATIONS INC
SOLEShares1.12M
TypeSH
Market value$5.60M
2.01%
Sole
0.00
Shared
0.00
None
1.12M
USA COMPRESSION PARTNERS LP
SOLEShares203.05K
TypeSH
Market value$5.42M
1.95%
Sole
0.00
Shared
0.00
None
203.05K
SMITH MIDLAND CORP
SOLEShares102.70K
TypeSH
Market value$4.83M
1.73%
Sole
0.00
Shared
0.00
None
102.70K
ARCHROCK INC
SOLEShares240.68K
TypeSH
Market value$4.73M
1.70%
Sole
0.00
Shared
0.00
None
240.68K
OIL DRI CORP AMER
SOLEShares59.16K
TypeSH
Market value$4.41M
1.59%
Sole
0.00
Shared
0.00
None
59.16K
LEGACY HOUSING CORP
SOLEShares196.39K
TypeSH
Market value$4.23M
1.52%
Sole
0.00
Shared
0.00
None
196.39K
CELSIUS HLDGS INC
SOLEShares50.60K
TypeSH
Market value$4.20M
1.51%
Sole
0.00
Shared
0.00
None
50.60K
WILLDAN GROUP INC
SOLEShares139.25K
TypeSH
Market value$4.04M
1.45%
Sole
0.00
Shared
0.00
None
139.25K
TORTOISE PIPELINE & ENERGY F
SOLEShares127.28K
TypeSH
Market value$4.02M
1.45%
Sole
0.00
Shared
0.00
None
127.28K
QUAKER HOUGHTON
SOLEShares17.67K
TypeSH
Market value$3.63M
1.30%
Sole
0.00
Shared
0.00
None
17.67K
OSISKO GOLD ROYALTIES LTD
SOLEShares218.41K
TypeSH
Market value$3.60M
1.29%
Sole
0.00
Shared
0.00
None
218.41K
RUNWAY GROWTH FINANCE CORP
SOLEShares295K
TypeSH
Market value$3.58M
1.29%
Sole
0.00
Shared
0.00
None
295K
PURE CYCLE CORP
SOLEShares369.20K
TypeSH
Market value$3.51M
1.26%
Sole
0.00
Shared
0.00
None
369.20K
FS KKR CAP CORP
SOLEShares173.23K
TypeSH
Market value$3.42M
1.23%
Sole
0.00
Shared
0.00
None
173.23K
POTLATCHDELTIC CORPORATION
SOLEShares72.71K
TypeSH
Market value$3.42M
1.23%
Sole
0.00
Shared
0.00
None
72.71K
ONE STOP SYS INC
SOLEShares1.04M
TypeSH
Market value$3.40M
1.22%
Sole
0.00
Shared
0.00
None
1.04M
LGL GROUP INC
SOLEShares529.45K
TypeSH
Market value$3.36M
1.21%
Sole
0.00
Shared
0.00
None
529.45K
TORTOISE PWR & ENERGY INFRAS
SOLEShares215.57K
TypeSH
Market value$3.36M
1.21%
Sole
0.00
Shared
0.00
None
215.57K
VIEMED HEALTHCARE INC
SOLEShares342.21K
TypeSH
Market value$3.23M
1.16%
Sole
0.00
Shared
0.00
None
342.21K
BLACKSTONE SECD LENDING FD
SOLEShares98.16K
TypeSH
Market value$3.13M
1.13%
Sole
0.00
Shared
0.00
None
98.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSIGN GROUP INCSOLE | COM | 93.90K | SH | $11.69M 4.20% | 0.00 | 0.00 | 93.90K |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.49M | SH | $9.43M 3.39% | 0.00 | 0.00 | 1.49M |
COHERENT CORPSOLE | COM | 111.30K | SH | $6.75M 2.43% | 0.00 | 0.00 | 111.30K |
U S PHYSICAL THERAPYSOLE | COM | 50.85K | SH | $5.76M 2.07% | 0.00 | 0.00 | 50.85K |
ACME UTD CORPSOLE | COM | 120.90K | SH | $5.70M 2.05% | 0.00 | 0.00 | 120.90K |
MAMAS CREATIONS INCSOLE | COM | 1.12M | SH | $5.60M 2.01% | 0.00 | 0.00 | 1.12M |
USA COMPRESSION PARTNERS LPSOLE | COMUNIT LTDPAR | 203.05K | SH | $5.42M 1.95% | 0.00 | 0.00 | 203.05K |
SMITH MIDLAND CORPSOLE | COM | 102.70K | SH | $4.83M 1.73% | 0.00 | 0.00 | 102.70K |
ARCHROCK INCSOLE | COM | 240.68K | SH | $4.73M 1.70% | 0.00 | 0.00 | 240.68K |
OIL DRI CORP AMERSOLE | COM | 59.16K | SH | $4.41M 1.59% | 0.00 | 0.00 | 59.16K |
LEGACY HOUSING CORPSOLE | COM | 196.39K | SH | $4.23M 1.52% | 0.00 | 0.00 | 196.39K |
CELSIUS HLDGS INCSOLE | COM NEW | 50.60K | SH | $4.20M 1.51% | 0.00 | 0.00 | 50.60K |
WILLDAN GROUP INCSOLE | COM | 139.25K | SH | $4.04M 1.45% | 0.00 | 0.00 | 139.25K |
TORTOISE PIPELINE & ENERGY FSOLE | COM | 127.28K | SH | $4.02M 1.45% | 0.00 | 0.00 | 127.28K |
QUAKER HOUGHTONSOLE | COM | 17.67K | SH | $3.63M 1.30% | 0.00 | 0.00 | 17.67K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 218.41K | SH | $3.60M 1.29% | 0.00 | 0.00 | 218.41K |
RUNWAY GROWTH FINANCE CORPSOLE | COM | 295K | SH | $3.58M 1.29% | 0.00 | 0.00 | 295K |
PURE CYCLE CORPSOLE | COM NEW | 369.20K | SH | $3.51M 1.26% | 0.00 | 0.00 | 369.20K |
FS KKR CAP CORPSOLE | COM | 173.23K | SH | $3.42M 1.23% | 0.00 | 0.00 | 173.23K |
POTLATCHDELTIC CORPORATIONSOLE | COM | 72.71K | SH | $3.42M 1.23% | 0.00 | 0.00 | 72.71K |
ONE STOP SYS INCSOLE | COM | 1.04M | SH | $3.40M 1.22% | 0.00 | 0.00 | 1.04M |
LGL GROUP INCSOLE | COM | 529.45K | SH | $3.36M 1.21% | 0.00 | 0.00 | 529.45K |
TORTOISE PWR & ENERGY INFRASSOLE | COM | 215.57K | SH | $3.36M 1.21% | 0.00 | 0.00 | 215.57K |
VIEMED HEALTHCARE INCSOLE | COM | 342.21K | SH | $3.23M 1.16% | 0.00 | 0.00 | 342.21K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 98.16K | SH | $3.13M 1.13% | 0.00 | 0.00 | 98.16K |
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