Bard Associates Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Bard Associates Inc. reported 169 stock positions worth $293.2 million. Its top holding was Ensign (ENSG) at 4.5% of the portfolio, followed by Ftai Infrastructure (FIP, 3.7%) and Coherent (COHR, 2.8%). Compared with Q2 2024, it opened 10 new positions, sold out of 5, added to 38 and reduced 99. The biggest buy was a new position in Legacy Education (LGCY) and the biggest sale Archrock (AROC, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001105907
- Portfolio Value
- $293.2M (Q3 2024)
- SEC Filing
- 0001105907-24-000029 ↗ filed Nov 6, 2024
Holdings Value
Holdings 169 stocks · $293.2M
| ENSG The Ensign Group Inc. | 4.53% | 92,269 | $13.3M | Reduce -0.3% |
| FIP Ftai Infrastructure Inc. | 3.70% | 1,159,415 | $10.9M | Reduce -1.0% |
| COHR Coherent Corp. | 2.82% | 93,000 | $8.3M | Reduce -0.3% |
| MAMA Mama's Creations Inc. | 1.96% | 786,949 | $5.7M | Reduce -3.9% |
| WLDN Willdan Group Inc. | 1.89% | 135,348 | $5.5M | Reduce -1.6% |
| LEGH Legacy Housing Corp. | 1.84% | 197,414 | $5.4M | Add +0.7% |
| XTTPX Tortoise Pipeline & Energy | 1.75% | 121,332 | $5.1M | Reduce -4.1% |
| ACU Acme United Corp. filed as ACME UTD CORP | 1.70% | 119,497 | $5.0M | Reduce -0.0% |
| USAC USA Compression Partners LP | 1.56% | 199,220 | $4.6M | Reduce -1.0% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 1.46% | 305,247 | $4.3M | Add +0.7% |
| USPH U.S. Physical Therapy Inc. | 1.44% | 49,904 | $4.2M | Reduce -0.1% |
| AROC Archrock Inc. | 1.42% | 206,280 | $4.2M | Reduce -13.4% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 1.41% | 93,411 | $4.1M | Add +0.4% |
| OR Osisko Gold Royalties Ltd. | 1.38% | 217,438 | $4.0M | Add +0.2% |
| ODC Oil-Dri Corp. of America | 1.36% | 57,820 | $4.0M | Reduce -0.3% |
| PCYO Pure Cycle Corp. | 1.34% | 364,995 | $3.9M | Reduce -1.4% |
| WPM Wheaton Precious Metals Corp. | 1.29% | 62,043 | $3.8M | Reduce -1.1% |
| GDXJ Vaneck Junior Gold Miners | 1.27% | 76,187 | $3.7M | Reduce -1.6% |
| MPTI M-Tron Industries Inc. | 1.27% | 89,187 | $3.7M | Reduce -0.3% |
| CSV Carriage Services Inc. | 1.25% | 111,861 | $3.7M | No change |
| XTPZX Tortoise Power & Enrgy Infra | 1.25% | 202,055 | $3.7M | Reduce -4.8% |
| TRGP Targa Resources Corp. | 1.21% | 23,926 | $3.5M | Reduce -0.4% |
| FSK FS KKR Capital Corp. | 1.19% | 170,759 | $3.5M | Reduce -1.0% |
| SELF Global Self Storage Inc. | 1.17% | 658,984 | $3.4M | Reduce -0.9% |
| MODULAR MED INC | 1.12% | 1,462,930 | $3.3M | Add +81.4% |
| LGL The LGL Group Inc. | 1.11% | 531,602 | $3.3M | Add +0.4% |
| BKTI BK Technologies Corp. | 1.07% | 143,448 | $3.1M | Add +0.6% |
| PSCU Invesco S&P S C U&C Ser ETF | 1.04% | 50,468 | $3.1M | Reduce -0.2% |
| PCH Potlatchdeltic Corp. | 1.04% | 67,391 | $3.0M | Reduce -2.3% |
| KWR Quaker Chemical Corporation | 1.02% | 17,673 | $3.0M | No change |
| RWAY Runway Growth Finance Corp. | 1.01% | 287,536 | $3.0M | Reduce -2.3% |
| BXSL Blackstone Secured Lending F | 0.98% | 96,169 | $2.9M | Reduce -1.6% |
| SMID Smith-Midland Corp. | 0.98% | 86,371 | $2.9M | Reduce -0.5% |
| SOWG Sow Good Inc. | 0.97% | 243,145 | $2.8M | Add +43.3% |
| CXDO Crexendo Inc. | 0.96% | 604,287 | $2.8M | Reduce -0.7% |
| EQX Equinox Gold Corp. | 0.95% | 459,295 | $2.8M | Reduce -0.9% |
| SAND Sandstorm Gold Ltd. | 0.95% | 464,668 | $2.8M | Reduce -11.4% |
| IRT Independence Realty Trust Inc. | 0.94% | 134,036 | $2.8M | Reduce -0.7% |
| HROW Harrow Inc. | 0.90% | 58,700 | $2.6M | Reduce -14.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.89% | 77,697 | $2.6M | Reduce -1.6% |
| RGLD Royal Gold Inc. | 0.89% | 18,562 | $2.6M | Reduce -2.7% |
| VMD Viemed Healthcare Inc. | 0.86% | 345,052 | $2.5M | Add +1.1% |
| OSS One Stop Systems Inc. | 0.83% | 1,019,511 | $2.4M | Reduce -1.5% |
| DEA Easterly Govt Pptys Inc. | 0.82% | 176,850 | $2.4M | Reduce -1.2% |
| ITI Iteris Inc. | 0.82% | 335,701 | $2.4M | Reduce -4.5% |
| KWY Kingsway Corp. | 0.81% | 288,113 | $2.4M | Add +0.7% |
| PSTL Postal Realty Trust Inc. Class A | 0.79% | 158,028 | $2.3M | Reduce -1.7% |
| LGCY Legacy Education Inc. | 0.78% | 500,000 | $2.3M | New |
| KTOS Kratos Defense & Security | 0.78% | 97,848 | $2.3M | Reduce -0.8% |
| ECC Eagle Point Credit Co. | 0.76% | 224,503 | $2.2M | Reduce -4.8% |
| BRT BRT Apartments Corp. | 0.73% | 119,652 | $2.1M | Reduce -1.1% |
| GWRS Global Water Resources Inc. | 0.72% | 168,634 | $2.1M | Reduce -0.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.72% | 44,613 | $2.1M | Reduce -2.2% |
| FPI Farmland Partners Inc. | 0.71% | 200,094 | $2.1M | Reduce -8.1% |
| LOAN Manhattan Bridge Capital Inc. | 0.69% | 364,817 | $2.0M | Reduce -1.0% |
| LAND Gladstone Land Corp. | 0.69% | 145,203 | $2.0M | Reduce -6.8% |
| EIC Eagle Point Income Co.-USA Inc. | 0.68% | 123,075 | $2.0M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.64% | 22,154 | $1.9M | Add +13.7% |
| WELL Welltower Inc. | 0.63% | 14,384 | $1.8M | Reduce -3.4% |
| MDV Modiv Industrial Inc. | 0.61% | 105,940 | $1.8M | Reduce -0.9% |
| RMT Royce Micro-Cap Trust Inc. | 0.59% | 179,501 | $1.7M | Reduce -1.6% |
| RSSS Research Solutions Inc. | 0.58% | 626,725 | $1.7M | Add +1.4% |
| AIOT Powerfleet Inc. | 0.57% | 337,091 | $1.7M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 3,587 | $1.7M | Add +1.7% |
| VPU Vanguard Utilities ETF | 0.56% | 9,307 | $1.6M | Add +13.1% |
| ACCS Access Newswire Inc. filed as ISSUER DIRECT CORP | 0.55% | 133,805 | $1.6M | Add +14.2% |
| AMPG Amplitech Group Inc. | 0.53% | 1,989,414 | $1.6M | Add +374.1% |
| MULTISENSOR AI HOLDINGS INC | 0.53% | 715,000 | $1.5M | No change |
| ALCO Alico Inc. | 0.52% | 54,684 | $1.5M | Add +1.5% |
| CELH Celsius Holdings Inc. | 0.52% | 48,800 | $1.5M | No change |
| NEWT Newtekone Inc. | 0.51% | 120,354 | $1.5M | Reduce -2.0% |
| GENK Gen Restaurant Group Inc. | 0.51% | 175,676 | $1.5M | Add +1.7% |
| IEX Idex Corp. | 0.50% | 6,850 | $1.5M | No change |
| INTT Intest Corp. | 0.50% | 199,170 | $1.5M | Add +2.1% |
| SACH Sachem Capital Corp. | 0.49% | 574,825 | $1.4M | Reduce -6.7% |
| FNV Franco-Nevada Corp. | 0.49% | 11,632 | $1.4M | Reduce -0.2% |
| SRCL Stericycle Inc. | 0.49% | 23,570 | $1.4M | Reduce -4.2% |
| POLA Polar Power Inc. | 0.49% | 3,009,123 | $1.4M | Add +7.5% |
| UTMD Utah Medical Products Inc. | 0.45% | 19,781 | $1.3M | Add +1.1% |
| EPM Evolution Petroleum Corp. | 0.42% | 233,617 | $1.2M | Reduce -0.3% |
| PBA Pembina Pipeline Corp. | 0.42% | 30,058 | $1.2M | Reduce -3.8% |
| INLX Intellinetics Inc. | 0.42% | 110,567 | $1.2M | Add +2.7% |
| ASUR Asure Software Inc. | 0.41% | 133,918 | $1.2M | Reduce -2.6% |
| GDX Vaneck Gold Miners ETF | 0.41% | 30,415 | $1.2M | Reduce -1.0% |
| DUOT Duos Technologies Group Inc. | 0.41% | 401,023 | $1.2M | Reduce -1.3% |
| AIRG Airgain Inc. | 0.40% | 155,180 | $1.2M | Reduce -5.5% |
| DTST Data Storage Corp. | 0.40% | 307,692 | $1.2M | Reduce -0.6% |
| OBDC Blue Owl Capital Corp. | 0.37% | 73,010 | $1.1M | Reduce -0.3% |
| XAI OCTAGN FLT RAT & ALT INM | 0.37% | 157,897 | $1.1M | Reduce -0.4% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.36% | 63,843 | $1.0M | Add +18.2% |
| INUV Inuvo Inc. | 0.36% | 4,234,177 | $1.0M | Add +7.1% |
| SLV iShares Silver Trust | 0.35% | 36,524 | $1.0M | Reduce -4.0% |
| MLR Miller Industries Inc. | 0.35% | 16,640 | $1.0M | No change |
| CTRE Caretrust REIT Inc. | 0.34% | 31,905 | $994K | No change |
| BHR Braemar Hotels & Resorts Inc. | 0.34% | 315,190 | $990K | Reduce -1.8% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.33% | 49,235 | $968K | No change |
| JYNT The Joint Corp. | 0.33% | 84,050 | $962K | Reduce -1.6% |
| PNTG The Pennant Group Inc. | 0.33% | 26,900 | $960K | Reduce -1.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.33% | 5,400 | $953K | No change |
| NEM Newmont Corp. | 0.32% | 17,707 | $946K | Reduce -0.8% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $197K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DTSTW Data Storage Corp. -CW26 | *W EXP 05/18/202 | 160,490 | $82K | Reduce -0.3% |
| PXSAW Pyxis Tankers Inc. -CW25 | *W EXP 10/13/202 | 77,200 | $66K | No change |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | 197,649 | $34K | No change |
| BFRIW Biofrontera Inc. -CW26 | *W EXP 10/27/202 | 179,900 | $4K | No change |
| NCPLW Netcapital Inc. -27 | *W EXP 07/12/202 | 218,373 | $4K | Reduce -0.1% |
| AMPGW Amplitech Group Inc.-CW26 | *W EXP 02/26/202 | 85,065 | $3K | No change |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | 158,525 | $2K | No change |
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | 232,575 | $2K | Reduce -0.2% |
Total filed on the 13F, all lines: $293.4M.
Portfolio Sells Q2 2024 → Q3 2024
| AROC Archrock Inc. | Reduce -13.4% | 1.42% | −0.42 |
| DTST Data Storage Corp. | Reduce -0.6% | 0.40% | −0.38 |
| USPH U.S. Physical Therapy Inc. | Reduce -0.1% | 1.44% | −0.33 |
| RWAY Runway Growth Finance Corp. | Reduce -2.3% | 1.01% | −0.32 |
| USAC USA Compression Partners LP | Reduce -1.0% | 1.56% | −0.27 |
| FPI Farmland Partners Inc. | Reduce -8.1% | 0.71% | −0.25 |
| BXSL Blackstone Secured Lending F | Reduce -1.6% | 0.98% | −0.19 |
| FIP Ftai Infrastructure Inc. | Reduce -1.0% | 3.70% | −0.17 |
| FSK FS KKR Capital Corp. | Reduce -1.0% | 1.19% | −0.16 |
| MAMA Mama's Creations Inc. | Reduce -3.9% | 1.96% | −0.15 |
| ECC Eagle Point Credit Co. | Reduce -4.8% | 0.76% | −0.15 |
| SAND Sandstorm Gold Ltd. | Reduce -11.4% | 0.95% | −0.14 |
| DLPN Dolphin Entertainment Inc. | Sold out | 0.00% | −0.14 |
| JYNT The Joint Corp. | Reduce -1.6% | 0.33% | −0.13 |
| LAND Gladstone Land Corp. | Reduce -6.8% | 0.69% | −0.13 |
| OSS One Stop Systems Inc. | Reduce -1.5% | 0.83% | −0.12 |
| SACH Sachem Capital Corp. | Reduce -6.7% | 0.49% | −0.12 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.10 |
| ATOM Atomera Inc. | Reduce -2.0% | 0.15% | −0.10 |
| CECO Ceco Environmental Corp. | Sold out | 0.00% | −0.09 |
| BRT BRT Apartments Corp. | Reduce -1.1% | 0.73% | −0.09 |
| CRWS Crown Crafts Inc. | Reduce -10.1% | 0.24% | −0.09 |
| NEWT Newtekone Inc. | Reduce -2.0% | 0.51% | −0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -2.2% | 0.72% | −0.08 |
| EIC Eagle Point Income Co.-USA Inc. | Reduce -0.9% | 0.68% | −0.08 |
| OBDC Blue Owl Capital Corp. | Reduce -0.3% | 0.37% | −0.07 |
| CIMG INC | Sold out | 0.00% | −0.07 |
| SELF Global Self Storage Inc. | Reduce -0.9% | 1.17% | −0.07 |
| GWRS Global Water Resources Inc. | Reduce -0.9% | 0.72% | −0.07 |
| ODC Oil-Dri Corp. of America | Reduce -0.3% | 1.36% | −0.06 |
| XAI OCTAGN FLT RAT & ALT INM | Reduce -0.4% | 0.37% | −0.06 |
| SRCL Stericycle Inc. | Reduce -4.2% | 0.49% | −0.06 |
| RMT Royce Micro-Cap Trust Inc. | Reduce -1.6% | 0.59% | −0.05 |
| EPM Evolution Petroleum Corp. | Reduce -0.3% | 0.42% | −0.05 |
| NETCAPITAL INC | Sold out | 0.00% | −0.05 |
| NEPH Nephros Inc. | Reduce -1.8% | 0.10% | −0.04 |
| XTPZX Tortoise Power & Enrgy Infra | Reduce -4.8% | 1.25% | −0.04 |
| FNV Franco-Nevada Corp. | Reduce -0.2% | 0.49% | −0.04 |
| DUOT Duos Technologies Group Inc. | Reduce -1.3% | 0.41% | −0.04 |
| ACRE Ares Commercial Real Estate | Reduce -4.4% | 0.28% | −0.03 |
| IRT Independence Realty Trust Inc. | Reduce -0.7% | 0.94% | −0.03 |
| SLV iShares Silver Trust | Reduce -4.0% | 0.35% | −0.03 |
| LOAN Manhattan Bridge Capital Inc. | Reduce -1.0% | 0.69% | −0.03 |
| SOHO Sotherly Hotels Inc. | Reduce -9.1% | 0.18% | −0.03 |
| BIOX Bioceres Crop Solutions Corp. | Reduce -0.6% | 0.05% | −0.03 |
| PSTL Postal Realty Trust Inc. Class A | Reduce -1.7% | 0.79% | −0.03 |
| DEA Easterly Govt Pptys Inc. | Reduce -1.2% | 0.82% | −0.03 |
| ASUR Asure Software Inc. | Reduce -2.6% | 0.41% | −0.03 |
| BBDC Barings BDC Inc. | Reduce -0.5% | 0.24% | −0.03 |
| RGLD Royal Gold Inc. | Reduce -2.7% | 0.89% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| LGCY Legacy Education Inc. | New | 0.78% | +0.78 |
| GPGI Gpgi Inc. | Add +0.7% | 1.46% | +0.67 |
| MODULAR MED INC | Add +81.4% | 1.12% | +0.63 |
| BKTI BK Technologies Corp. | Add +0.6% | 1.07% | +0.37 |
| AMPG Amplitech Group Inc. | Add +374.1% | 0.53% | +0.36 |
| GOLD Gold.com Inc. | Add +0.4% | 1.41% | +0.25 |
| ACCS Access Newswire Inc. | Add +14.2% | 0.55% | +0.19 |
| BIZD Vaneck BDC Income ETF | New | 0.17% | +0.17 |
| INLX Intellinetics Inc. | Add +2.7% | 0.42% | +0.16 |
| PFF iShares Preferred & Income S | New | 0.14% | +0.14 |
| AMLP Alerian MLP ETF | New | 0.13% | +0.13 |
| TYG Tortoise Energy Infrastruct | New | 0.12% | +0.12 |
| LEGH Legacy Housing Corp. | Add +0.7% | 1.84% | +0.12 |
| NEE Nextera Energy Inc. | Add +13.7% | 0.64% | +0.11 |
| KYN Kayne Anderson Energy Infra | Add +99.5% | 0.21% | +0.10 |
| REZ Ishars Res and Multi Reales | Add +85.7% | 0.20% | +0.10 |
| INDS Pacer Industrial Real Estate | Add +91.9% | 0.19% | +0.09 |
| VPU Vanguard Utilities ETF | Add +13.1% | 0.56% | +0.09 |
| OOMA Ooma Inc. | New | 0.08% | +0.08 |
| OR Osisko Gold Royalties Ltd. | Add +0.2% | 1.38% | +0.08 |
| EVI Evi Industries Inc. | New | 0.08% | +0.08 |
| EFT Eaton Vance Fltng RT Inc. TR | New | 0.07% | +0.07 |
| POLA Polar Power Inc. | Add +7.5% | 0.49% | +0.06 |
| PDEX Pro-Dex Inc. | Add +17.6% | 0.14% | +0.05 |
| XFFCX Flaherty & Crumrine Pref Inc. | Add +18.2% | 0.36% | +0.05 |
| TACT Transact Technologies Inc. | Add +2.3% | 0.26% | +0.04 |
| PAYS Paysign Inc. | New | 0.04% | +0.04 |
| TCX Tucows Inc. Class A | Add +22.3% | 0.17% | +0.03 |
| LGL The LGL Group Inc. | Add +0.4% | 1.11% | +0.02 |
| VOXR Vox Royalty Corp. | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.56% | +0.01 |
| SOTK Sono-Tek Corp. | Add +29.7% | 0.07% | +0.01 |
| SANG Sangoma Technologies Corp. | Add +8.8% | 0.16% | +0.01 |
| VMD Viemed Healthcare Inc. | Add +1.1% | 0.86% | +0.01 |
| AE Adams Resources & Energy Inc. | Add +13.1% | 0.11% | −0.00 |
| WFCF Where Food Comes From Inc. | Add +22.6% | 0.22% | −0.01 |
| CLFD Clearfield Inc. | Add +6.5% | 0.16% | −0.01 |
| AIOT Powerfleet Inc. | Add +1.1% | 0.57% | −0.01 |
| ALCO Alico Inc. | Add +1.5% | 0.52% | −0.01 |
| RSSS Research Solutions Inc. | Add +1.4% | 0.58% | −0.02 |
| INUV Inuvo Inc. | Add +7.1% | 0.36% | −0.03 |
| HBIO Harvard Bioscience Inc. | Add +5.2% | 0.29% | −0.04 |
| UTMD Utah Medical Products Inc. | Add +1.1% | 0.45% | −0.05 |
| KWY Kingsway Corp. | Add +0.7% | 0.81% | −0.09 |
| GENK Gen Restaurant Group Inc. | Add +1.7% | 0.51% | −0.09 |
| RMNI Rimini Street Inc. | Add +7.7% | 0.22% | −0.16 |
| INTT Intest Corp. | Add +2.1% | 0.50% | −0.24 |
| SOWG Sow Good Inc. | Add +43.3% | 0.97% | −0.33 |
Notes & Other Activity Q2 2024 → Q3 2024
| DTSTW Data Storage Corp. -CW26 | *W EXP 05/18/202 | Reduce -0.3% | 160,490 | $82K |
| NCPLW Netcapital Inc. -27 | *W EXP 07/12/202 | Reduce -0.1% | 218,373 | $4K |
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | Reduce -0.2% | 232,575 | $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 |