Filed: 5/12/2025ACC: 0001105907-25-000004
📋 What this filing means
BARD ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $268.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$268.12M
Total AUM (reported)
33.88M
Total Shares
Allocation by class
COM$185.42M69.2%
COM NEW$32.36M12.1%
COMMON STOCK$8.27M3.1%
ESSENTIAL ENERGY$6.03M2.2%
COMUNIT LTDPAR$5.23M2.0%
JUNIOR GOLD MINE$4.29M1.6%
COM CL A$3.31M1.2%
Portfolio Concentration
Top 3$23.47M8.8%
4–10$37.08M13.8%
11–25$59.31M22.1%
Rest$148.26M55.3%
Top 3 weight
8.8%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 33.88M
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
33.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
ENSIGN GROUP INC
SOLEShares88.98K
TypeSH
Market value$11.52M
4.30%
Sole
0.00
Shared
0.00
None
88.98K
TORTOISE CAPITAL SERIES TRUS
SOLEShares291.86K
TypeSH
Market value$6.03M
2.25%
Sole
0.00
Shared
0.00
None
291.86K
COHERENT CORP
SOLEShares91.15K
TypeSH
Market value$5.92M
2.21%
Sole
0.00
Shared
0.00
None
91.15K
BK TECHNOLOGIES CORPORATION
SOLEShares141.03K
TypeSH
Market value$5.53M
2.06%
Sole
0.00
Shared
0.00
None
141.03K
WILLDAN GROUP INC
SOLEShares134.58K
TypeSH
Market value$5.48M
2.04%
Sole
0.00
Shared
0.00
None
134.58K
ARCHROCK INC
SOLEShares205.28K
TypeSH
Market value$5.39M
2.01%
Sole
0.00
Shared
0.00
None
205.28K
USA COMPRESSION PARTNERS LP
SOLEShares194K
TypeSH
Market value$5.23M
1.95%
Sole
0.00
Shared
0.00
None
194K
OIL DRI CORP AMER
SOLEShares113.88K
TypeSH
Market value$5.23M
1.95%
Sole
0.00
Shared
0.00
None
113.88K
MAMAS CREATIONS INC
SOLEShares785.10K
TypeSH
Market value$5.11M
1.91%
Sole
0.00
Shared
0.00
None
785.10K
FTAI INFRASTRUCTURE INC
SOLEShares1.13M
TypeSH
Market value$5.11M
1.91%
Sole
0.00
Shared
0.00
None
1.13M
LEGACY HOUSING CORP
SOLEShares198.81K
TypeSH
Market value$5.01M
1.87%
Sole
0.00
Shared
0.00
None
198.81K
WHEATON PRECIOUS METALS CORP
SOLEShares61.32K
TypeSH
Market value$4.76M
1.78%
Sole
0.00
Shared
0.00
None
61.32K
ACME UTD CORP
SOLEShares116.47K
TypeSH
Market value$4.63M
1.73%
Sole
0.00
Shared
0.00
None
116.47K
OSISKO GOLD ROYALTIES LTD
SOLEShares214.79K
TypeSH
Market value$4.55M
1.70%
Sole
0.00
Shared
0.00
None
214.79K
CARRIAGE SVCS INC
SOLEShares110.76K
TypeSH
Market value$4.29M
1.60%
Sole
0.00
Shared
0.00
None
110.76K
VANECK ETF TRUST
SOLEShares75.03K
TypeSH
Market value$4.29M
1.60%
Sole
0.00
Shared
0.00
None
75.03K
M-TRON INDS INC
SOLEShares88.59K
TypeSH
Market value$3.95M
1.47%
Sole
0.00
Shared
0.00
None
88.59K
PURE CYCLE CORP
SOLEShares363.52K
TypeSH
Market value$3.81M
1.42%
Sole
0.00
Shared
0.00
None
363.52K
LEGACY ED INC
SOLEShares500.60K
TypeSH
Market value$3.59M
1.34%
Sole
0.00
Shared
0.00
None
500.60K
FS KKR CAP CORP
SOLEShares167.75K
TypeSH
Market value$3.58M
1.34%
Sole
0.00
Shared
0.00
None
167.75K
LGL GROUP INC
SOLEShares540.03K
TypeSH
Market value$3.53M
1.32%
Sole
0.00
Shared
0.00
None
540.03K
U S PHYSICAL THERAPY
SOLEShares48.25K
TypeSH
Market value$3.51M
1.31%
Sole
0.00
Shared
0.00
None
48.25K
COMPOSECURE INC
SOLEShares304.75K
TypeSH
Market value$3.31M
1.24%
Sole
0.00
Shared
0.00
None
304.75K
GLOBAL SELF STORAGE INC
SOLEShares646.84K
TypeSH
Market value$3.26M
1.22%
Sole
0.00
Shared
0.00
None
646.84K
CREXENDO INC
SOLEShares666.09K
TypeSH
Market value$3.24M
1.21%
Sole
0.00
Shared
0.00
None
666.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSIGN GROUP INCSOLE | COM | 88.98K | SH | $11.52M 4.30% | 0.00 | 0.00 | 88.98K |
TORTOISE CAPITAL SERIES TRUSSOLE | ESSENTIAL ENERGY | 291.86K | SH | $6.03M 2.25% | 0.00 | 0.00 | 291.86K |
COHERENT CORPSOLE | COM | 91.15K | SH | $5.92M 2.21% | 0.00 | 0.00 | 91.15K |
BK TECHNOLOGIES CORPORATIONSOLE | COM NEW | 141.03K | SH | $5.53M 2.06% | 0.00 | 0.00 | 141.03K |
WILLDAN GROUP INCSOLE | COM | 134.58K | SH | $5.48M 2.04% | 0.00 | 0.00 | 134.58K |
ARCHROCK INCSOLE | COM | 205.28K | SH | $5.39M 2.01% | 0.00 | 0.00 | 205.28K |
USA COMPRESSION PARTNERS LPSOLE | COMUNIT LTDPAR | 194K | SH | $5.23M 1.95% | 0.00 | 0.00 | 194K |
OIL DRI CORP AMERSOLE | COM | 113.88K | SH | $5.23M 1.95% | 0.00 | 0.00 | 113.88K |
MAMAS CREATIONS INCSOLE | COM | 785.10K | SH | $5.11M 1.91% | 0.00 | 0.00 | 785.10K |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.13M | SH | $5.11M 1.91% | 0.00 | 0.00 | 1.13M |
LEGACY HOUSING CORPSOLE | COM | 198.81K | SH | $5.01M 1.87% | 0.00 | 0.00 | 198.81K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 61.32K | SH | $4.76M 1.78% | 0.00 | 0.00 | 61.32K |
ACME UTD CORPSOLE | COM | 116.47K | SH | $4.63M 1.73% | 0.00 | 0.00 | 116.47K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 214.79K | SH | $4.55M 1.70% | 0.00 | 0.00 | 214.79K |
CARRIAGE SVCS INCSOLE | COM | 110.76K | SH | $4.29M 1.60% | 0.00 | 0.00 | 110.76K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 75.03K | SH | $4.29M 1.60% | 0.00 | 0.00 | 75.03K |
M-TRON INDS INCSOLE | COM | 88.59K | SH | $3.95M 1.47% | 0.00 | 0.00 | 88.59K |
PURE CYCLE CORPSOLE | COM NEW | 363.52K | SH | $3.81M 1.42% | 0.00 | 0.00 | 363.52K |
LEGACY ED INCSOLE | COM | 500.60K | SH | $3.59M 1.34% | 0.00 | 0.00 | 500.60K |
FS KKR CAP CORPSOLE | COM | 167.75K | SH | $3.58M 1.34% | 0.00 | 0.00 | 167.75K |
LGL GROUP INCSOLE | COM | 540.03K | SH | $3.53M 1.32% | 0.00 | 0.00 | 540.03K |
U S PHYSICAL THERAPYSOLE | COM | 48.25K | SH | $3.51M 1.31% | 0.00 | 0.00 | 48.25K |
COMPOSECURE INCSOLE | COM CL A | 304.75K | SH | $3.31M 1.24% | 0.00 | 0.00 | 304.75K |
GLOBAL SELF STORAGE INCSOLE | COM | 646.84K | SH | $3.26M 1.22% | 0.00 | 0.00 | 646.84K |
CREXENDO INCSOLE | COM | 666.09K | SH | $3.24M 1.21% | 0.00 | 0.00 | 666.09K |
Page 1 of 8
…