Filed: 8/12/2024ACC: 0001105907-24-000024
📋 What this filing means
BARD ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $261.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$261.33M
Total AUM (reported)
34.34M
Total Shares
Allocation by class
COM$191.59M73.3%
COM NEW$27.32M10.5%
COMMON STOCK$13.17M5.0%
COMUNIT LTDPAR$4.78M1.8%
JUNIOR GOLD MINE$3.26M1.2%
S&P SMLCP UTIL$2.53M1.0%
CL A$2.14M0.8%
Portfolio Concentration
Top 3$28.32M10.8%
4–10$32.99M12.6%
11–25$50.44M19.3%
Rest$149.58M57.2%
Top 3 weight
10.8%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 34.34M
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
34.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
ENSIGN GROUP INC
SOLEShares92.54K
TypeSH
Market value$11.45M
4.38%
Sole
0.00
Shared
0.00
None
92.54K
FTAI INFRASTRUCTURE INC
SOLEShares1.17M
TypeSH
Market value$10.10M
3.87%
Sole
0.00
Shared
0.00
None
1.17M
COHERENT CORP
SOLEShares93.30K
TypeSH
Market value$6.76M
2.59%
Sole
0.00
Shared
0.00
None
93.30K
MAMAS CREATIONS INC
SOLEShares818.65K
TypeSH
Market value$5.52M
2.11%
Sole
0.00
Shared
0.00
None
818.65K
ARCHROCK INC
SOLEShares238.28K
TypeSH
Market value$4.82M
1.84%
Sole
0.00
Shared
0.00
None
238.28K
USA COMPRESSION PARTNERS LP
SOLEShares201.25K
TypeSH
Market value$4.78M
1.83%
Sole
0.00
Shared
0.00
None
201.25K
U S PHYSICAL THERAPY
SOLEShares49.95K
TypeSH
Market value$4.62M
1.77%
Sole
0.00
Shared
0.00
None
49.95K
TORTOISE PIPELINE & ENERGY F
SOLEShares126.57K
TypeSH
Market value$4.58M
1.75%
Sole
0.00
Shared
0.00
None
126.57K
LEGACY HOUSING CORP
SOLEShares195.96K
TypeSH
Market value$4.50M
1.72%
Sole
0.00
Shared
0.00
None
195.96K
ACME UTD CORP
SOLEShares119.51K
TypeSH
Market value$4.19M
1.60%
Sole
0.00
Shared
0.00
None
119.51K
WILLDAN GROUP INC
SOLEShares137.50K
TypeSH
Market value$3.97M
1.52%
Sole
0.00
Shared
0.00
None
137.50K
OIL DRI CORP AMER
SOLEShares57.97K
TypeSH
Market value$3.72M
1.42%
Sole
0.00
Shared
0.00
None
57.97K
PURE CYCLE CORP
SOLEShares370.05K
TypeSH
Market value$3.53M
1.35%
Sole
0.00
Shared
0.00
None
370.05K
FS KKR CAP CORP
SOLEShares172.41K
TypeSH
Market value$3.52M
1.35%
Sole
0.00
Shared
0.00
None
172.41K
RUNWAY GROWTH FINANCE CORP
SOLEShares294.25K
TypeSH
Market value$3.46M
1.32%
Sole
0.00
Shared
0.00
None
294.25K
SOW GOOD INC
SOLEShares169.70K
TypeSH
Market value$3.40M
1.30%
Sole
0.00
Shared
0.00
None
169.70K
OSISKO GOLD ROYALTIES LTD
SOLEShares216.98K
TypeSH
Market value$3.39M
1.30%
Sole
0.00
Shared
0.00
None
216.98K
TORTOISE PWR & ENERGY INFRAS
SOLEShares212.32K
TypeSH
Market value$3.35M
1.28%
Sole
0.00
Shared
0.00
None
212.32K
WHEATON PRECIOUS METALS CORP
SOLEShares62.75K
TypeSH
Market value$3.29M
1.26%
Sole
0.00
Shared
0.00
None
62.75K
VANECK ETF TRUST
SOLEShares77.45K
TypeSH
Market value$3.26M
1.25%
Sole
0.00
Shared
0.00
None
77.45K
GLOBAL SELF STORAGE INC
SOLEShares665.24K
TypeSH
Market value$3.23M
1.24%
Sole
0.00
Shared
0.00
None
665.24K
M-TRON INDS INC
SOLEShares89.46K
TypeSH
Market value$3.15M
1.21%
Sole
0.00
Shared
0.00
None
89.46K
TARGA RES CORP
SOLEShares24.03K
TypeSH
Market value$3.09M
1.18%
Sole
0.00
Shared
0.00
None
24.03K
BLACKSTONE SECD LENDING FD
SOLEShares97.74K
TypeSH
Market value$3.07M
1.17%
Sole
0.00
Shared
0.00
None
97.74K
A-MARK PRECIOUS METALS INC
SOLEShares93.02K
TypeSH
Market value$3.01M
1.15%
Sole
0.00
Shared
0.00
None
93.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSIGN GROUP INCSOLE | COM | 92.54K | SH | $11.45M 4.38% | 0.00 | 0.00 | 92.54K |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.17M | SH | $10.10M 3.87% | 0.00 | 0.00 | 1.17M |
COHERENT CORPSOLE | COM | 93.30K | SH | $6.76M 2.59% | 0.00 | 0.00 | 93.30K |
MAMAS CREATIONS INCSOLE | COM | 818.65K | SH | $5.52M 2.11% | 0.00 | 0.00 | 818.65K |
ARCHROCK INCSOLE | COM | 238.28K | SH | $4.82M 1.84% | 0.00 | 0.00 | 238.28K |
USA COMPRESSION PARTNERS LPSOLE | COMUNIT LTDPAR | 201.25K | SH | $4.78M 1.83% | 0.00 | 0.00 | 201.25K |
U S PHYSICAL THERAPYSOLE | COM | 49.95K | SH | $4.62M 1.77% | 0.00 | 0.00 | 49.95K |
TORTOISE PIPELINE & ENERGY FSOLE | COM | 126.57K | SH | $4.58M 1.75% | 0.00 | 0.00 | 126.57K |
LEGACY HOUSING CORPSOLE | COM | 195.96K | SH | $4.50M 1.72% | 0.00 | 0.00 | 195.96K |
ACME UTD CORPSOLE | COM | 119.51K | SH | $4.19M 1.60% | 0.00 | 0.00 | 119.51K |
WILLDAN GROUP INCSOLE | COM | 137.50K | SH | $3.97M 1.52% | 0.00 | 0.00 | 137.50K |
OIL DRI CORP AMERSOLE | COM | 57.97K | SH | $3.72M 1.42% | 0.00 | 0.00 | 57.97K |
PURE CYCLE CORPSOLE | COM NEW | 370.05K | SH | $3.53M 1.35% | 0.00 | 0.00 | 370.05K |
FS KKR CAP CORPSOLE | COM | 172.41K | SH | $3.52M 1.35% | 0.00 | 0.00 | 172.41K |
RUNWAY GROWTH FINANCE CORPSOLE | COM | 294.25K | SH | $3.46M 1.32% | 0.00 | 0.00 | 294.25K |
SOW GOOD INCSOLE | COM | 169.70K | SH | $3.40M 1.30% | 0.00 | 0.00 | 169.70K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 216.98K | SH | $3.39M 1.30% | 0.00 | 0.00 | 216.98K |
TORTOISE PWR & ENERGY INFRASSOLE | COM | 212.32K | SH | $3.35M 1.28% | 0.00 | 0.00 | 212.32K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 62.75K | SH | $3.29M 1.26% | 0.00 | 0.00 | 62.75K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 77.45K | SH | $3.26M 1.25% | 0.00 | 0.00 | 77.45K |
GLOBAL SELF STORAGE INCSOLE | COM | 665.24K | SH | $3.23M 1.24% | 0.00 | 0.00 | 665.24K |
M-TRON INDS INCSOLE | COM | 89.46K | SH | $3.15M 1.21% | 0.00 | 0.00 | 89.46K |
TARGA RES CORPSOLE | COM | 24.03K | SH | $3.09M 1.18% | 0.00 | 0.00 | 24.03K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 97.74K | SH | $3.07M 1.17% | 0.00 | 0.00 | 97.74K |
A-MARK PRECIOUS METALS INCSOLE | COM | 93.02K | SH | $3.01M 1.15% | 0.00 | 0.00 | 93.02K |
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