Bard Associates Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Bard Associates Inc. reported 164 stock positions worth $261.0 million. Its top holding was Ensign (ENSG) at 4.4% of the portfolio, followed by Ftai Infrastructure (FIP, 3.9%) and Coherent (COHR, 2.6%). Compared with Q1 2024, it opened 4 new positions, sold out of 7, added to 22 and reduced 103. The biggest buy was a new position in Sow Good (SOWG) and the biggest sale Smith-Midland (SMID, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001105907
- Portfolio Value
- $261.0M (Q2 2024)
- SEC Filing
- 0001105907-24-000024 ↗ filed Aug 12, 2024
Holdings Value
Holdings 164 stocks · $261.0M
| ENSG The Ensign Group Inc. | 4.39% | 92,541 | $11.5M | Reduce -1.4% |
| FIP Ftai Infrastructure Inc. | 3.87% | 1,170,795 | $10.1M | Reduce -21.6% |
| COHR Coherent Corp. | 2.59% | 93,300 | $6.8M | Reduce -16.2% |
| MAMA Mama's Creations Inc. | 2.11% | 818,649 | $5.5M | Reduce -26.9% |
| AROC Archrock Inc. | 1.85% | 238,280 | $4.8M | Reduce -1.0% |
| USAC USA Compression Partners LP | 1.83% | 201,250 | $4.8M | Reduce -0.9% |
| USPH U.S. Physical Therapy Inc. | 1.77% | 49,954 | $4.6M | Reduce -1.8% |
| XTTPX Tortoise Pipeline & Energy | 1.75% | 126,569 | $4.6M | Reduce -0.6% |
| LEGH Legacy Housing Corp. | 1.72% | 195,964 | $4.5M | Reduce -0.2% |
| ACU Acme United Corp. filed as ACME UTD CORP | 1.61% | 119,512 | $4.2M | Reduce -1.1% |
| WLDN Willdan Group Inc. | 1.52% | 137,498 | $4.0M | Reduce -1.3% |
| ODC Oil-Dri Corp. of America | 1.42% | 57,966 | $3.7M | Reduce -2.0% |
| PCYO Pure Cycle Corp. | 1.35% | 370,051 | $3.5M | Add +0.2% |
| FSK FS KKR Capital Corp. | 1.35% | 172,415 | $3.5M | Reduce -0.5% |
| RWAY Runway Growth Finance Corp. | 1.33% | 294,254 | $3.5M | Reduce -0.3% |
| SOWG Sow Good Inc. | 1.30% | 169,700 | $3.4M | New |
| OR Osisko Gold Royalties Ltd. | 1.30% | 216,980 | $3.4M | Reduce -0.7% |
| XTPZX Tortoise Power & Enrgy Infra | 1.28% | 212,317 | $3.4M | Reduce -1.5% |
| WPM Wheaton Precious Metals Corp. | 1.26% | 62,750 | $3.3M | Reduce -0.2% |
| GDXJ Vaneck Junior Gold Miners | 1.25% | 77,447 | $3.3M | Reduce -0.6% |
| SELF Global Self Storage Inc. | 1.24% | 665,243 | $3.2M | Reduce -0.8% |
| MPTI M-Tron Industries Inc. | 1.21% | 89,462 | $3.1M | Reduce -0.2% |
| TRGP Targa Resources Corp. | 1.19% | 24,030 | $3.1M | Reduce -0.4% |
| BXSL Blackstone Secured Lending F | 1.17% | 97,744 | $3.1M | Reduce -0.4% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 1.15% | 93,015 | $3.0M | Reduce -0.1% |
| CSV Carriage Services Inc. | 1.15% | 111,861 | $3.0M | Reduce -0.6% |
| KWR Quaker Chemical Corporation | 1.15% | 17,673 | $3.0M | No change |
| SAND Sandstorm Gold Ltd. | 1.09% | 524,282 | $2.9M | Reduce -0.8% |
| LGL The LGL Group Inc. | 1.09% | 529,561 | $2.8M | Add +0.0% |
| CELH Celsius Holdings Inc. | 1.07% | 48,800 | $2.8M | Reduce -3.6% |
| PCH Potlatchdeltic Corp. | 1.04% | 68,942 | $2.7M | Reduce -5.2% |
| IRT Independence Realty Trust Inc. | 0.98% | 135,036 | $2.6M | Reduce -1.0% |
| PSCU Invesco S&P S C U&C Ser ETF | 0.97% | 50,568 | $2.5M | No change |
| FPI Farmland Partners Inc. | 0.96% | 217,779 | $2.5M | Reduce -3.0% |
| OSS One Stop Systems Inc. | 0.96% | 1,034,697 | $2.5M | Reduce -0.9% |
| EQX Equinox Gold Corp. | 0.93% | 463,595 | $2.4M | Add +0.2% |
| SMID Smith-Midland Corp. | 0.92% | 86,821 | $2.4M | Reduce -15.5% |
| RGLD Royal Gold Inc. | 0.92% | 19,083 | $2.4M | Reduce -0.5% |
| ECC Eagle Point Credit Co. | 0.91% | 235,856 | $2.4M | Reduce -2.5% |
| KWY Kingsway Corp. | 0.90% | 286,265 | $2.4M | Reduce -0.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.88% | 78,962 | $2.3M | Reduce -0.5% |
| VMD Viemed Healthcare Inc. | 0.86% | 341,290 | $2.2M | Reduce -0.3% |
| DEA Easterly Govt Pptys Inc. | 0.85% | 179,050 | $2.2M | Reduce -0.2% |
| BRT BRT Apartments Corp. | 0.82% | 120,952 | $2.1M | Reduce -0.4% |
| PSTL Postal Realty Trust Inc. Class A | 0.82% | 160,699 | $2.1M | Reduce -0.5% |
| LAND Gladstone Land Corp. | 0.82% | 155,818 | $2.1M | Reduce -1.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.79% | 45,633 | $2.1M | Reduce -1.3% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.79% | 303,290 | $2.1M | Reduce -0.3% |
| GWRS Global Water Resources Inc. | 0.79% | 170,252 | $2.1M | Reduce -0.6% |
| DTST Data Storage Corp. | 0.78% | 309,603 | $2.0M | Reduce -1.1% |
| KTOS Kratos Defense & Security | 0.76% | 98,673 | $2.0M | Reduce -1.5% |
| EIC Eagle Point Income Co.-USA Inc. | 0.75% | 124,175 | $2.0M | Reduce -0.9% |
| INTT Intest Corp. | 0.74% | 195,065 | $1.9M | Add +0.7% |
| CXDO Crexendo Inc. | 0.73% | 608,447 | $1.9M | Reduce -0.7% |
| LOAN Manhattan Bridge Capital Inc. | 0.73% | 368,667 | $1.9M | Reduce -0.3% |
| BKTI BK Technologies Corp. | 0.70% | 142,577 | $1.8M | Reduce -1.2% |
| RMT Royce Micro-Cap Trust Inc. | 0.64% | 182,501 | $1.7M | Reduce -3.2% |
| SACH Sachem Capital Corp. | 0.61% | 615,993 | $1.6M | Reduce -0.8% |
| RSSS Research Solutions Inc. | 0.60% | 618,270 | $1.6M | Reduce -0.5% |
| GENK Gen Restaurant Group Inc. | 0.60% | 172,720 | $1.6M | Reduce -0.4% |
| WELL Welltower Inc. | 0.59% | 14,887 | $1.6M | Reduce -0.7% |
| NEWT Newtekone Inc. | 0.59% | 122,771 | $1.5M | Reduce -1.2% |
| AIOT Powerfleet Inc. | 0.58% | 333,306 | $1.5M | Reduce -0.1% |
| MDV Modiv Industrial Inc. | 0.58% | 106,940 | $1.5M | Reduce -0.0% |
| ITI Iteris Inc. | 0.58% | 351,419 | $1.5M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 3,527 | $1.4M | No change |
| HROW Harrow Inc. | 0.55% | 68,680 | $1.4M | Reduce -1.7% |
| SRCL Stericycle Inc. | 0.55% | 24,610 | $1.4M | Reduce -1.8% |
| ALCO Alico Inc. | 0.54% | 53,878 | $1.4M | Add +0.2% |
| FNV Franco-Nevada Corp. | 0.53% | 11,652 | $1.4M | No change |
| NEE Nextera Energy Inc. | 0.53% | 19,479 | $1.4M | Add +0.1% |
| IEX Idex Corp. | 0.53% | 6,850 | $1.4M | No change |
| UTMD Utah Medical Products Inc. | 0.50% | 19,557 | $1.3M | Add +0.7% |
| MODULAR MED INC | 0.49% | 806,600 | $1.3M | Reduce -2.1% |
| EPM Evolution Petroleum Corp. | 0.47% | 234,217 | $1.2M | No change |
| VPU Vanguard Utilities ETF | 0.47% | 8,230 | $1.2M | Add +0.7% |
| JYNT The Joint Corp. | 0.46% | 85,434 | $1.2M | Reduce -0.6% |
| MULTISENSOR AI HOLDINGS INC | 0.45% | 715,000 | $1.2M | New |
| DUOT Duos Technologies Group Inc. | 0.45% | 406,323 | $1.2M | Reduce -1.8% |
| PBA Pembina Pipeline Corp. | 0.44% | 31,258 | $1.2M | Reduce -1.9% |
| ASUR Asure Software Inc. | 0.44% | 137,468 | $1.2M | Reduce -2.2% |
| OBDC Blue Owl Capital Corp. | 0.44% | 73,210 | $1.2M | No change |
| XAI OCTAGN FLT RAT & ALT INM | 0.43% | 158,597 | $1.1M | Reduce -0.7% |
| POLA Polar Power Inc. | 0.43% | 2,799,123 | $1.1M | Add +0.4% |
| GDX Vaneck Gold Miners ETF | 0.40% | 30,715 | $1.0M | Reduce -0.7% |
| INUV Inuvo Inc. | 0.39% | 3,955,077 | $1.0M | Reduce -0.9% |
| SLV iShares Silver Trust | 0.39% | 38,049 | $1.0M | Reduce -2.9% |
| AIRG Airgain Inc. | 0.38% | 164,180 | $992K | Reduce -2.9% |
| RMNI Rimini Street Inc. | 0.38% | 320,500 | $984K | Reduce -1.3% |
| ACCS Access Newswire Inc. filed as ISSUER DIRECT CORP | 0.35% | 117,185 | $919K | Reduce -0.4% |
| MLR Miller Industries Inc. | 0.35% | 16,640 | $916K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.34% | 5,400 | $897K | No change |
| CRWS Crown Crafts Inc. | 0.33% | 162,747 | $864K | Reduce -1.8% |
| HBIO Harvard Bioscience Inc. | 0.32% | 296,995 | $846K | Add +1.9% |
| BHR Braemar Hotels & Resorts Inc. | 0.32% | 320,990 | $835K | Reduce -0.4% |
| ACRE Ares Commercial Real Estate | 0.32% | 120,528 | $831K | Reduce -0.7% |
| CTRE Caretrust REIT Inc. | 0.31% | 31,905 | $810K | Reduce -1.0% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.31% | 54,018 | $799K | Reduce -4.9% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.30% | 49,235 | $787K | No change |
| BANX Arrowmark Financial Corp. | 0.30% | 42,610 | $786K | No change |
Other holdings (8): bonds, preferreds, convertibles and warrants · $369K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DTSTW Data Storage Corp. -CW26 | *W EXP 05/18/202 | 160,932 | $233K | Reduce -0.6% |
| PXSAW Pyxis Tankers Inc. -CW25 | *W EXP 10/13/202 | 77,200 | $93K | No change |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | 197,649 | $24K | Reduce -0.9% |
| BFRIW Biofrontera Inc. -CW26 | *W EXP 10/27/202 | 179,900 | $6K | Reduce -2.2% |
| NCPLW Netcapital Inc. -27 | *W EXP 07/12/202 | 218,573 | $4K | Reduce -0.5% |
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | 232,975 | $3K | Reduce -1.0% |
| AMPGW Amplitech Group Inc.-CW26 | *W EXP 02/26/202 | 85,065 | $3K | Reduce -1.2% |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | 158,525 | $2K | Reduce -0.4% |
Total filed on the 13F, all lines: $261.3M.
Portfolio Sells Q1 2024 → Q2 2024
| SMID Smith-Midland Corp. | Reduce -15.5% | 0.92% | −0.82 |
| SP SP Plus Corp. | Sold out | 0.00% | −0.57 |
| ACU Acme United Corp. | Reduce -1.1% | 1.61% | −0.45 |
| CELH Celsius Holdings Inc. | Reduce -3.6% | 1.07% | −0.44 |
| SACH Sachem Capital Corp. | Reduce -0.8% | 0.61% | −0.39 |
| CXDO Crexendo Inc. | Reduce -0.7% | 0.73% | −0.33 |
| USPH U.S. Physical Therapy Inc. | Reduce -1.8% | 1.77% | −0.31 |
| MRTN Marten Transport Ltd. | Reduce -63.3% | 0.20% | −0.31 |
| VMD Viemed Healthcare Inc. | Reduce -0.3% | 0.86% | −0.31 |
| OSS One Stop Systems Inc. | Reduce -0.9% | 0.96% | −0.27 |
| RCMT RCM Technologies Inc. | Sold out | 0.00% | −0.22 |
| DUOT Duos Technologies Group Inc. | Reduce -1.8% | 0.45% | −0.20 |
| ACCS Access Newswire Inc. | Reduce -0.4% | 0.35% | −0.20 |
| PCH Potlatchdeltic Corp. | Reduce -5.2% | 1.04% | −0.19 |
| ODC Oil-Dri Corp. of America | Reduce -2.0% | 1.42% | −0.17 |
| PETV Petvivo Holdings Inc. | Sold out | 0.00% | −0.16 |
| FLOT iShares Floating Rate Bond E | Reduce -58.0% | 0.12% | −0.15 |
| ATOM Atomera Inc. | Reduce -0.6% | 0.25% | −0.13 |
| GENK Gen Restaurant Group Inc. | Reduce -0.4% | 0.60% | −0.13 |
| USAC USA Compression Partners LP | Reduce -0.9% | 1.83% | −0.12 |
| DPSI Decisionpoint Systems Inc. | Sold out | 0.00% | −0.12 |
| RSSS Research Solutions Inc. | Reduce -0.5% | 0.60% | −0.10 |
| INUV Inuvo Inc. | Reduce -0.9% | 0.39% | −0.10 |
| EVI Evi Industries Inc. | Sold out | 0.00% | −0.08 |
| TACT Transact Technologies Inc. | Reduce -0.9% | 0.22% | −0.07 |
| MDV Modiv Industrial Inc. | Reduce -0.0% | 0.58% | −0.07 |
| DLPN Dolphin Entertainment Inc. | Reduce -1.4% | 0.14% | −0.07 |
| MODULAR MED INC | Reduce -2.1% | 0.49% | −0.06 |
| BKTI BK Technologies Corp. | Reduce -1.2% | 0.70% | −0.06 |
| AIOT Powerfleet Inc. | Reduce -0.1% | 0.58% | −0.06 |
| CEA INDUSTRIES INC | Sold out | 0.00% | −0.05 |
| BEEM Beam Global | Reduce -6.0% | 0.10% | −0.05 |
| ITI Iteris Inc. | Reduce -0.5% | 0.58% | −0.05 |
| BBCP Concrete Pumping Holdings Inc. | Reduce -0.9% | 0.18% | −0.04 |
| SOHO Sotherly Hotels Inc. | Reduce -0.8% | 0.22% | −0.04 |
| GENERATION INCOME PPTYS INC | Sold out | 0.00% | −0.04 |
| INFU Infusystem Holdings Inc. | Reduce -0.0% | 0.15% | −0.03 |
| NNDM Nano Dimension Ltd. - ADR | Reduce -4.0% | 0.11% | −0.03 |
| ACRE Ares Commercial Real Estate | Reduce -0.7% | 0.32% | −0.02 |
| PSTL Postal Realty Trust Inc. Class A | Reduce -0.5% | 0.82% | −0.01 |
| PAVE Global X US Infrastructure | Reduce -1.0% | 0.29% | −0.01 |
| SLI Standard Lithium Ltd. | Reduce -22.4% | 0.03% | −0.00 |
| RMNI Rimini Street Inc. | Reduce -1.3% | 0.38% | −0.00 |
| NETCAPITAL INC | Reduce -1.2% | 0.05% | −0.00 |
| GWRS Global Water Resources Inc. | Reduce -0.6% | 0.79% | −0.00 |
| GPGI Gpgi Inc. | Reduce -0.3% | 0.79% | −0.00 |
| EIC Eagle Point Income Co.-USA Inc. | Reduce -0.9% | 0.75% | +0.00 |
| NEPH Nephros Inc. | Reduce -2.1% | 0.14% | +0.00 |
| RMT Royce Micro-Cap Trust Inc. | Reduce -3.2% | 0.64% | +0.00 |
| WHF Whitehorse Finance Inc. | Reduce -4.1% | 0.16% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| SOWG Sow Good Inc. | New | 1.30% | +1.30 |
| MULTISENSOR AI HOLDINGS INC | New | 0.45% | +0.45 |
| CECO Ceco Environmental Corp. | New | 0.09% | +0.09 |
| PCYO Pure Cycle Corp. | Add +0.2% | 1.35% | +0.09 |
| INLX Intellinetics Inc. | Add +97.2% | 0.26% | +0.09 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.53% | +0.08 |
| VPU Vanguard Utilities ETF | Add +0.7% | 0.47% | +0.05 |
| BNC Cea Industries Inc. | New | 0.05% | +0.05 |
| SILV Silvercrest Metals Inc. | Add +0.5% | 0.11% | +0.03 |
| REZ Ishars Res and Multi Reales | Add +2.9% | 0.10% | +0.02 |
| PDEX Pro-Dex Inc. | Add +1.4% | 0.09% | +0.01 |
| AE Adams Resources & Energy Inc. | Add +6.0% | 0.12% | +0.01 |
| SANG Sangoma Technologies Corp. | Add +0.2% | 0.15% | +0.01 |
| INDS Pacer Industrial Real Estate | Add +3.1% | 0.10% | +0.00 |
| UTMD Utah Medical Products Inc. | Add +0.7% | 0.50% | +0.00 |
| FLL Full House Resorts Inc. | Add +0.3% | 0.07% | −0.00 |
| DAIO Data I/O Corp. | Add +4.4% | 0.03% | −0.00 |
| SOTK Sono-Tek Corp. | Add +1.4% | 0.06% | −0.01 |
| MOBILICOM LTD | Add +0.8% | 0.08% | −0.01 |
| ALCO Alico Inc. | Add +0.2% | 0.54% | −0.03 |
| EQX Equinox Gold Corp. | Add +0.2% | 0.93% | −0.07 |
| AMPG Amplitech Group Inc. | Add +10.4% | 0.17% | −0.08 |
| HBIO Harvard Bioscience Inc. | Add +1.9% | 0.32% | −0.12 |
| LGL The LGL Group Inc. | Add +0.0% | 1.09% | −0.12 |
| POLA Polar Power Inc. | Add +0.4% | 0.43% | −0.13 |
| INTT Intest Corp. | Add +0.7% | 0.74% | −0.19 |
Notes & Other Activity Q1 2024 → Q2 2024
| DTSTW Data Storage Corp. -CW26 | *W EXP 05/18/202 | Reduce -0.6% | 160,932 | $233K |
| PYXIS TANKERS (PXS 7.75 PERP A) | 7.75% CNV PFD A | Sold out | 8,825 | $218Kbefore exit |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | Reduce -0.9% | 197,649 | $24K |
| BFRIW Biofrontera Inc. -CW26 | *W EXP 10/27/202 | Reduce -2.2% | 179,900 | $6K |
| NCPLW Netcapital Inc. -27 | *W EXP 07/12/202 | Reduce -0.5% | 218,573 | $4K |
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | Reduce -1.0% | 232,975 | $3K |
| AMPGW Amplitech Group Inc.-CW26 | *W EXP 02/26/202 | Reduce -1.2% | 85,065 | $3K |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | Reduce -0.4% | 158,525 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 287 | $450.2M | JAAA, PFF, COHR, XFFCX, SCHO |
| Q1 2026 | 287 | $398.2M | JAAA, PFF, XFFCX, COHR, SCHO |
| Q4 2025 | 233 | $388.9M | PFF, XFFCX, JAAA, COHR, VNQ |
| Q3 2025 | 152 | $375.9M | PFF, XFFCX, BIZD, ENSG, COHR |
| Q2 2025 | 164 | $310.9M | ENSG, BIZD, WLDN, COHR, XFFCX |
| Q1 2025 | 171 | $267.9M | ENSG, TPZ, COHR, BKTI, WLDN |
| Q4 2024 | 172 | $294.0M | ENSG, TPZ, COHR, AMPG, FIP |
| Q3 2024 | 169 | $293.2M | ENSG, FIP, COHR, MAMA, WLDN |
| Q2 2024 | 164 | $261.0M | ENSG, FIP, COHR, MAMA, AROC |
| Q1 2024 | 167 | $277.6M | ENSG, FIP, COHR, USPH, ACU |