Filed: 2/6/2025ACC: 0001105907-25-000001
📋 What this filing means
BARD ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $294.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$294.29M
Total AUM (reported)
32.52M
Total Shares
Allocation by class
COM$195.21M66.3%
COM NEW$41.52M14.1%
COMMON STOCK$11.42M3.9%
POWER ENRGY INFR$9.51M3.2%
COMUNIT LTDPAR$4.69M1.6%
COM CL A$4.68M1.6%
JUNIOR GOLD MINE$3.21M1.1%
Portfolio Concentration
Top 3$30.10M10.2%
4–10$43.35M14.7%
11–25$63.07M21.4%
Rest$157.76M53.6%
Top 3 weight
10.2%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 32.52M
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
32.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings180
Rows:
ENSIGN GROUP INC
SOLEShares89.75K
TypeSH
Market value$11.93M
4.05%
Sole
0.00
Shared
0.00
None
89.75K
TORTOISE CAPITAL SERIES TRUS
SOLEShares473.32K
TypeSH
Market value$9.51M
3.23%
Sole
0.00
Shared
0.00
None
473.32K
COHERENT CORP
SOLEShares91.45K
TypeSH
Market value$8.66M
2.94%
Sole
0.00
Shared
0.00
None
91.45K
AMPLITECH GROUP INC
SOLEShares1.67M
TypeSH
Market value$8.60M
2.92%
Sole
0.00
Shared
0.00
None
1.67M
FTAI INFRASTRUCTURE INC
SOLEShares1.14M
TypeSH
Market value$8.27M
2.81%
Sole
0.00
Shared
0.00
None
1.14M
MAMAS CREATIONS INC
SOLEShares786.76K
TypeSH
Market value$6.26M
2.13%
Sole
0.00
Shared
0.00
None
786.76K
WILLDAN GROUP INC
SOLEShares134.68K
TypeSH
Market value$5.13M
1.74%
Sole
0.00
Shared
0.00
None
134.68K
ARCHROCK INC
SOLEShares205.28K
TypeSH
Market value$5.11M
1.74%
Sole
0.00
Shared
0.00
None
205.28K
OIL DRI CORP AMER
SOLEShares57.70K
TypeSH
Market value$5.06M
1.72%
Sole
0.00
Shared
0.00
None
57.70K
LEGACY HOUSING CORP
SOLEShares199.55K
TypeSH
Market value$4.92M
1.67%
Sole
0.00
Shared
0.00
None
199.55K
BK TECHNOLOGIES CORPORATION
SOLEShares141.53K
TypeSH
Market value$4.85M
1.65%
Sole
0.00
Shared
0.00
None
141.53K
PURE CYCLE CORP
SOLEShares369.84K
TypeSH
Market value$4.69M
1.59%
Sole
0.00
Shared
0.00
None
369.84K
USA COMPRESSION PARTNERS LP
SOLEShares198.92K
TypeSH
Market value$4.69M
1.59%
Sole
0.00
Shared
0.00
None
198.92K
COMPOSECURE INC
SOLEShares305.25K
TypeSH
Market value$4.68M
1.59%
Sole
0.00
Shared
0.00
None
305.25K
CARRIAGE SVCS INC
SOLEShares111.35K
TypeSH
Market value$4.44M
1.51%
Sole
0.00
Shared
0.00
None
111.35K
ACME UTD CORP
SOLEShares117.57K
TypeSH
Market value$4.39M
1.49%
Sole
0.00
Shared
0.00
None
117.57K
U S PHYSICAL THERAPY
SOLEShares48.55K
TypeSH
Market value$4.31M
1.46%
Sole
0.00
Shared
0.00
None
48.55K
M-TRON INDS INC
SOLEShares88.94K
TypeSH
Market value$4.31M
1.46%
Sole
0.00
Shared
0.00
None
88.94K
TARGA RES CORP
SOLEShares23.41K
TypeSH
Market value$4.18M
1.42%
Sole
0.00
Shared
0.00
None
23.41K
LEGACY ED INC
SOLEShares500.60K
TypeSH
Market value$4.16M
1.42%
Sole
0.00
Shared
0.00
None
500.60K
OSISKO GOLD ROYALTIES LTD
SOLEShares217.16K
TypeSH
Market value$3.94M
1.34%
Sole
0.00
Shared
0.00
None
217.16K
SMITH MIDLAND CORP
SOLEShares85.67K
TypeSH
Market value$3.81M
1.29%
Sole
0.00
Shared
0.00
None
85.67K
FS KKR CAP CORP
SOLEShares167.96K
TypeSH
Market value$3.65M
1.24%
Sole
0.00
Shared
0.00
None
167.96K
ONE STOP SYS INC
SOLEShares1.04M
TypeSH
Market value$3.50M
1.19%
Sole
0.00
Shared
0.00
None
1.04M
WHEATON PRECIOUS METALS CORP
SOLEShares61.96K
TypeSH
Market value$3.48M
1.18%
Sole
0.00
Shared
0.00
None
61.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSIGN GROUP INCSOLE | COM | 89.75K | SH | $11.93M 4.05% | 0.00 | 0.00 | 89.75K |
TORTOISE CAPITAL SERIES TRUSSOLE | POWER ENRGY INFR | 473.32K | SH | $9.51M 3.23% | 0.00 | 0.00 | 473.32K |
COHERENT CORPSOLE | COM | 91.45K | SH | $8.66M 2.94% | 0.00 | 0.00 | 91.45K |
AMPLITECH GROUP INCSOLE | COM NEW | 1.67M | SH | $8.60M 2.92% | 0.00 | 0.00 | 1.67M |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.14M | SH | $8.27M 2.81% | 0.00 | 0.00 | 1.14M |
MAMAS CREATIONS INCSOLE | COM | 786.76K | SH | $6.26M 2.13% | 0.00 | 0.00 | 786.76K |
WILLDAN GROUP INCSOLE | COM | 134.68K | SH | $5.13M 1.74% | 0.00 | 0.00 | 134.68K |
ARCHROCK INCSOLE | COM | 205.28K | SH | $5.11M 1.74% | 0.00 | 0.00 | 205.28K |
OIL DRI CORP AMERSOLE | COM | 57.70K | SH | $5.06M 1.72% | 0.00 | 0.00 | 57.70K |
LEGACY HOUSING CORPSOLE | COM | 199.55K | SH | $4.92M 1.67% | 0.00 | 0.00 | 199.55K |
BK TECHNOLOGIES CORPORATIONSOLE | COM NEW | 141.53K | SH | $4.85M 1.65% | 0.00 | 0.00 | 141.53K |
PURE CYCLE CORPSOLE | COM NEW | 369.84K | SH | $4.69M 1.59% | 0.00 | 0.00 | 369.84K |
USA COMPRESSION PARTNERS LPSOLE | COMUNIT LTDPAR | 198.92K | SH | $4.69M 1.59% | 0.00 | 0.00 | 198.92K |
COMPOSECURE INCSOLE | COM CL A | 305.25K | SH | $4.68M 1.59% | 0.00 | 0.00 | 305.25K |
CARRIAGE SVCS INCSOLE | COM | 111.35K | SH | $4.44M 1.51% | 0.00 | 0.00 | 111.35K |
ACME UTD CORPSOLE | COM | 117.57K | SH | $4.39M 1.49% | 0.00 | 0.00 | 117.57K |
U S PHYSICAL THERAPYSOLE | COM | 48.55K | SH | $4.31M 1.46% | 0.00 | 0.00 | 48.55K |
M-TRON INDS INCSOLE | COM | 88.94K | SH | $4.31M 1.46% | 0.00 | 0.00 | 88.94K |
TARGA RES CORPSOLE | COM | 23.41K | SH | $4.18M 1.42% | 0.00 | 0.00 | 23.41K |
LEGACY ED INCSOLE | COM | 500.60K | SH | $4.16M 1.42% | 0.00 | 0.00 | 500.60K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 217.16K | SH | $3.94M 1.34% | 0.00 | 0.00 | 217.16K |
SMITH MIDLAND CORPSOLE | COM | 85.67K | SH | $3.81M 1.29% | 0.00 | 0.00 | 85.67K |
FS KKR CAP CORPSOLE | COM | 167.96K | SH | $3.65M 1.24% | 0.00 | 0.00 | 167.96K |
ONE STOP SYS INCSOLE | COM | 1.04M | SH | $3.50M 1.19% | 0.00 | 0.00 | 1.04M |
WHEATON PRECIOUS METALS CORPSOLE | COM | 61.96K | SH | $3.48M 1.18% | 0.00 | 0.00 | 61.96K |
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