BARD ASSOCIATES INC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$294.3B
Holdings
180
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENSGENSIGN GROUP INC | 89,752 | $11.9B | 4.05% | |
| 2 | TPZTORTOISE CAPITAL SERIES TRUS | 473,321 | $9.5B | 3.23% | |
| 3 | COHRCOHERENT CORP | 91,450 | $8.7B | 2.94% | |
| 4 | AMPGAMPLITECH GROUP INC | 1,673,101 | $8.6B | 2.92% | |
| 5 | FIPFTAI INFRASTRUCTURE INC | 1,138,465 | $8.3B | 2.81% | |
| 6 | MAMAMAMAS CREATIONS INC | 786,759 | $6.3B | 2.13% | |
| 7 | J2AWILLDAN GROUP INC | 134,682 | $5.1B | 1.74% | |
| 8 | AROCARCHROCK INC | 205,280 | $5.1B | 1.74% | |
| 9 | ODCOIL DRI CORP AMER | 57,704 | $5.1B | 1.72% | |
| 10 | LEGHLEGACY HOUSING CORP | 199,548 | $4.9B | 1.67% | |
| 11 | BKTIBK TECHNOLOGIES CORPORATION | 141,528 | $4.9B | 1.65% | |
| 12 | PCYOPURE CYCLE CORP | 369,843 | $4.7B | 1.59% | |
| 13 | USACUSA COMPRESSION PARTNERS LP | 198,920 | $4.7B | 1.59% | |
| 14 | GPGICOMPOSECURE INC | 305,247 | $4.7B | 1.59% | |
| 15 | CSVCARRIAGE SVCS INC | 111,351 | $4.4B | 1.51% | |
| 16 | ACUACME UTD CORP | 117,567 | $4.4B | 1.49% | |
| 17 | USPHU S PHYSICAL THERAPY | 48,554 | $4.3B | 1.46% | |
| 18 | MPTIM-TRON INDS INC | 88,937 | $4.3B | 1.46% | |
| 19 | TRGPTARGA RES CORP | 23,409 | $4.2B | 1.42% | |
| 20 | LGCYLEGACY ED INC | 500,600 | $4.2B | 1.42% | |
| 21 | OREUROSISKO GOLD ROYALTIES LTD | 217,161 | $3.9B | 1.34% | |
| 22 | SMIDSMITH MIDLAND CORP | 85,671 | $3.8B | 1.29% | |
| 23 | FSKFS KKR CAP CORP | 167,957 | $3.6B | 1.24% | |
| 24 | OSSONE STOP SYS INC | 1,044,697 | $3.5B | 1.19% | |
| 25 | WPMWHEATON PRECIOUS METALS CORP | 61,963 | $3.5B | 1.18% | |
| 26 | SELFGLOBAL SELF STORAGE INC | 646,988 | $3.4B | 1.17% | |
| 27 | LGLLGL GROUP INC | 539,700 | $3.2B | 1.09% | |
| 28 | GDXJVANECK ETF TRUST | 75,182 | $3.2B | 1.09% | |
| 29 | BXSLBLACKSTONE SECD LENDING FD | 95,519 | $3.2B | 1.07% | |
| 30 | RWAYRUNWAY GROWTH FINANCE CORP | 284,036 | $3.1B | 1.06% | |
| 31 | CXDOCREXENDO INC | 588,125 | $3.1B | 1.05% | |
| 32 | PSCUINVESCO EXCH TRADED FD TR II | 50,062 | $3.0B | 1.01% | |
| 33 | MODDMODULAR MED INC | 2,152,464 | $2.9B | 1.00% | |
| 34 | VMDVIEMED HEALTHCARE INC | 349,526 | $2.8B | 0.95% | |
| 35 | INUVGBPINUVO INC | 4,228,497 | $2.7B | 0.93% | |
| 36 | RSSSRESEARCH SOLUTIONS INC | 649,321 | $2.7B | 0.92% | |
| 37 | IRTINDEPENDENCE RLTY TR INC | 133,951 | $2.7B | 0.91% | |
| 38 | GOLDA-MARK PRECIOUS METALS INC | 94,344 | $2.6B | 0.88% | |
| 39 | PCHPOTLATCHDELTIC CORPORATION | 64,722 | $2.5B | 0.86% | |
| 40 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 95,398 | $2.5B | 0.86% | |
| 41 | KWRQUAKER HOUGHTON | 17,673 | $2.5B | 0.85% | |
| 42 | KFSKINGSWAY FINL SVCS INC | 296,059 | $2.5B | 0.84% | |
| 43 | RGLDROYAL GOLD INC | 18,463 | $2.4B | 0.83% | |
| 44 | MOBMOBILICOM LTD | 624,496 | $2.4B | 0.81% | |
| 45 | EQXEQUINOX GOLD CORP | 466,975 | $2.3B | 0.80% | |
| 46 | AIOTPOWERFLEET INC | 348,720 | $2.3B | 0.79% | |
| 47 | VICIVICI PPTYS INC | 77,697 | $2.3B | 0.78% | |
| 48 | BRTBRT APARTMENTS CORP | 119,152 | $2.2B | 0.74% | |
| 49 | LOANMANHATTAN BRDG CAP INC | 364,817 | $2.1B | 0.71% | |
| 50 | PSTLPOSTAL REALTY TRUST INC | 157,674 | $2.1B | 0.70% | |
| 51 | ATOMATOMERA INC | 168,875 | $2.0B | 0.67% | |
| 52 | HROWHARROW INC | 57,500 | $1.9B | 0.66% | |
| 53 | GWRSGLOBAL WTR RES INC | 165,739 | $1.9B | 0.65% | |
| 54 | VMBSVANGUARD SCOTTSDALE FDS | 41,880 | $1.9B | 0.65% | |
| 55 | VENUVENU HLDG CORP | 203,390 | $1.9B | 0.63% | |
| 56 | ECCEAGLE POINT CREDIT COMPANY I | 206,667 | $1.8B | 0.62% | |
| 57 | INTTINTEST CORP | 210,491 | $1.8B | 0.61% | |
| 58 | WELLWELLTOWER INC | 14,334 | $1.8B | 0.61% | |
| 59 | EICEAGLE POINT INCOME COMPANY I | 110,925 | $1.7B | 0.59% | |
| 60 | DUOTDUOS TECHNOLOGIES GROUP INC | 285,866 | $1.7B | 0.58% | |
| 61 | NEWTNEWTEKONE INC | 127,657 | $1.7B | 0.56% | |
| 62 | NEENEXTERA ENERGY INC | 22,239 | $1.6B | 0.54% | |
| 63 | INLXINTELLINETICS INC | 115,668 | $1.6B | 0.54% | |
| 64 | VPUVANGUARD WORLD FD | 9,584 | $1.6B | 0.53% | |
| 65 | MDVMODIV INDUSTRIAL INC | 103,940 | $1.6B | 0.53% | |
| 66 | ALCOALICO INC | 58,429 | $1.5B | 0.52% | |
| 67 | RMTROYCE MICRO-CAP TR INC | 154,001 | $1.5B | 0.51% | |
| 68 | IEXIDEX CORP | 6,850 | $1.4B | 0.49% | |
| 69 | LANDGLADSTONE LD CORP | 130,786 | $1.4B | 0.48% | |
| 70 | POLAPOLAR PWR INC | 431,945 | $1.4B | 0.47% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,037 | $1.4B | 0.47% | |
| 72 | FNVFRANCO NEV CORP | 11,580 | $1.4B | 0.46% | |
| 73 | MSAIMULTISENSOR AI HOLDINGS INC | 710,000 | $1.3B | 0.44% | |
| 74 | DTSTDATA STORAGE CORP | 307,359 | $1.3B | 0.44% | |
| 75 | CELHCELSIUS HLDGS INC | 48,800 | $1.3B | 0.44% | |
| 76 | GENKGEN RESTAURENT GROUP | 168,201 | $1.3B | 0.43% | |
| 77 | UTMUTAH MED PRODS INC | 20,030 | $1.2B | 0.42% | |
| 78 | ACCSISSUER DIRECT CORP | 132,931 | $1.2B | 0.40% | |
| 79 | EPMEVOLUTION PETE CORP | 223,117 | $1.2B | 0.40% | |
| 80 | VTE1ASURE SOFTWARE INC | 119,815 | $1.1B | 0.38% | |
| 81 | PPLPEMBINA PIPELINE CORP | 29,758 | $1.1B | 0.37% | |
| 82 | AIRGAIRGAIN INC | 153,830 | $1.1B | 0.37% | |
| 83 | MLRMILLER INDS INC TENN | 16,440 | $1.1B | 0.37% | |
| 84 | OBDCBLUE OWL CAPITAL CORPORATION | 68,310 | $1.1B | 0.36% | |
| 85 | GDXVANECK ETF TRUST | 29,505 | $1.0B | 0.34% | |
| 86 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 63,843 | $991.5M | 0.34% | |
| 87 | XFLTXAI OCTAGN FLT RAT & ALT INM | 149,247 | $991.0M | 0.34% | |
| 88 | JKHYHENRY JACK & ASSOC INC | 5,400 | $946.6M | 0.32% | |
| 89 | UMHUMH PPTYS INC | 48,985 | $924.8M | 0.31% | |
| 90 | SLVISHARES SILVER TR | 35,087 | $923.8M | 0.31% | |
| 91 | BHRBRAEMAR HOTELS & RESORTS INC | 298,390 | $910.0M | 0.31% | |
| 92 | BANXARROWMARK FINANCIAL CORP | 41,810 | $904.1M | 0.31% | |
| 93 | WFCFWHERE FOOD COMES FROM INC | 66,552 | $881.1M | 0.30% | |
| 94 | CTRECARETRUST REIT INC | 31,905 | $872.0M | 0.30% | |
| 95 | KYNKAYNE ANDERSON ENERGY INFRST | 66,954 | $851.0M | 0.29% | |
| 96 | BCCCGLOBAL X FDS | 20,675 | $838.3M | 0.28% | |
| 97 | NEONEOGENOMICS INC | 47,405 | $781.2M | 0.27% | |
| 98 | JYNTJOINT CORP | 73,275 | $778.9M | 0.26% | |
| 99 | RMNIRIMINI STR INC DEL | 286,507 | $765.0M | 0.26% | |
| 100 | UWMPROSHARES TR | 18,015 | $753.9M | 0.26% |
Page 1 of 2Next