BARD ASSOCIATES INC Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$268.1B

Holdings

179

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (179 positions)

#StockSharesValue% PortfolioType
101
TYGTORTOISE ENERGY INFRA CORP
15,895$684.3M0.26%
102
PDEXPRO-DEX INC COLO
13,596$674.1M0.25%
103
PFFISHARES TR
21,825$670.7M0.25%
104
PNTGPENNANT GROUP INC
26,500$666.5M0.25%
105
ABCBAMERIS BANCORP
11,491$663.8M0.25%
106
ATOMATOMERA INC
164,775$659.1M0.25%
107
MSAIMULTISENSOR AI HOLDINGS INC
706,500$657.1M0.25%
108
TRYBARINGS BDC INC
67,869$647.5M0.24%
109
REZISHARES TR
7,391$638.7M0.24%
110
SACHSACHEM CAP CORP
534,807$620.4M0.23%
111
UWMPROSHARES TR
18,015$603.8M0.23%
112
AMLPALPS ETF TR
11,024$572.6M0.21%
113
FLOTISHARES TR
11,057$564.5M0.21%
114
INDSPACER FDS TR
14,489$535.7M0.20%
115
AIRGAIRGAIN INC
157,830$531.9M0.20%
116
ACREARES COML REAL ESTATE CORP
112,028$526.0M0.20%
117
CRWSCROWN CRAFTS INC
140,032$520.8M0.19%
118
TACTTRANSACT TECHNOLOGIES INC
136,050$500.7M0.19%
119
PLYMPLYMOUTH INDL REIT INC
29,578$489.2M0.18%
120
ARCCARES CAPITAL CORP
21,384$473.9M0.18%
121
HASIHA SUSTAINABLE INFRA CAP INC
16,099$470.7M0.18%
122
NEONEOGENOMICS INC
47,385$449.7M0.17%
123
JOFJAPAN SMALLER CAPITALIZATION
49,459$415.0M0.15%
124
SARSARATOGA INVT CORP
15,945$403.9M0.15%
125
CSWCCAPITAL SOUTHWEST CORP
17,256$385.2M0.14%
126
STCSANGOMA TECHNOLOGIES CORP
85,528$380.6M0.14%
127
MRTNMARTEN TRANS LTD
27,656$379.4M0.14%
128
GQ9SPDR GOLD TR
1,312$378.0M0.14%
129
OOMAOOMA INC
28,257$369.9M0.14%
130
BBCPCONCRETE PUMPING HLDGS INC
67,425$368.1M0.14%
131
CLFDCLEARFIELD INC
11,970$355.7M0.13%
132
HBMHUDBAY MINERALS INC
46,223$350.8M0.13%
133
TCXTUCOWS INC
19,740$333.2M0.12%
134
RDVTRED VIOLET INC
8,822$331.6M0.12%
135
INFUINFUSYSTEM HLDGS INC
61,600$331.4M0.12%
136
CDECOEUR MNG INC
55,860$330.7M0.12%
137
LXPUSDLXP INDUSTRIAL TRUST
36,149$317.6M0.12%
138
NMFCNEW MTN FIN CORP
27,473$303.0M0.11%
139
OXLCLOXFORD LANE CAP CORP
63,567$300.0M0.11%
140
VNQVANGUARD INDEX FDS
3,276$296.6M0.11%
141
SOHOSOTHERLY HOTELS INC
407,125$285.0M0.11%
142
BCPCBALCHEM CORP
1,610$267.3M0.10%
143
FTLFFITLIFE BRANDS INC
21,979$265.9M0.10%
144
METAMETA PLATFORMS INC
453$261.1M0.10%
145
NEPHNEPHROS INC
143,221$246.3M0.09%
146
WHFWHITEHORSE FIN INC
24,570$246.3M0.09%
147
JJSFJ & J SNACK FOODS CORP
1,800$238.5M0.09%
148
SLRCSLR INVESTMENT CORP
13,535$228.2M0.09%
149
TIPISHARES TR
1,980$220.0M0.08%
150
EVIEVI INDS INC
13,031$218.7M0.08%
151
SOTKSONO TEK CORP
56,431$205.4M0.08%
152
EFTEATON VANCE FLTING RATE INC
15,192$190.7M0.07%
153
AYS1SANDSTORM GOLD LTD
25,076$189.3M0.07%
154
GMREUSDGLOBAL MED REIT INC
18,647$167.0M0.06%
155
NNDMNANO DIMENSION LTD
99,500$158.2M0.06%
156
FLLFULL HSE RESORTS INC
35,675$149.1M0.06%
157
CGOCALAMOS GLOBAL TOTAL RETURN
14,225$146.9M0.05%
158
HBIOHARVARD BIOSCIENCE INC
251,849$142.5M0.05%
159
FTKFLOTEK INDS INC DEL
13,300$110.8M0.04%
160
BNCCEA INDUSTRIES INC
11,738$104.7M0.04%
161
DLPNDOLPHIN ENTMT INC
102,484$103.5M0.04%
162
UGROURBAN-GRO INC
242,579$98.0M0.04%
163
BEEMBEAM GLOBAL
41,455$84.6M0.03%
164
PAYSPAYSIGN INC
36,344$77.0M0.03%
165
KRMDKORU MEDICAL SYSTEMS INC
25,910$65.8M0.02%
166
BIOXBIOCERES CROP SOLUTIONS CORP
14,225$64.9M0.02%
167
DTSTWDATA STORAGE CORP
157,021$56.5M0.02%
168
DAIODATA I O CORP
22,188$54.4M0.02%
169
VOXRVOX ROYALTY CORP
18,000$52.8M0.02%
170
SLISTANDARD LITHIUM LTD
39,370$50.0M0.02%
171
MOBBWMOBILICOM LTD
151,650$49.2M0.02%
172
DLHCDLH HLDGS CORP
10,737$43.5M0.02%
173
AMPGWAMPLITECH GROUP INC
83,865$35.7M0.01%
174
SG3SIGMATRON INTL INC
14,208$17.8M0.01%
175
BFRIWBIOFRONTERA INC
179,900$11.0M0.00%
176
EDBLWEDIBLE GARDEN AG INC
157,525$7.9M0.00%
177
NCPLWNETCAPITAL INC
217,573$5.4M0.00%
178
BNCWWCEA INDUSTRIES INC
229,475$3.4M0.00%
179
PXSPYXIS TANKERS INC
77,200$1.6M0.00%
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