Bard-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ODC",
  "KTOS",
  "NEO",
  "GDX",
  null,
  "DTST",
  null,
  "HBM",
  "PBA",
  "BEEM",
  "OBDC",
  "GDXJ",
  "AMRK",
  "EIC",
  "AROC",
  "ARCC",
  "ASM",
  "BBDC",
  "CGO",
  null,
  "LXP",
  "NNDM",
  "EFT",
  "KWR",
  "POLA",
  null,
  "PLYM",
  "SAND",
  "TYG",
  "SLI",
  "UMH",
  "UTMD",
  "XFLT",
  "USAC",
  "WLDN",
  "ECC",
  "RWAY",
  "SLRC",
  "WHF",
  "NMFC",
  "SAR",
  "AIRG",
  "ATOM",
  "ACRE",
  "BKTI",
  "FNV",
  "FFC",
  "FTLF",
  "FLL",
  "FIP",
  "INLX",
  "META",
  "LGL",
  "MAMA",
  "LGCY",
  "MLR",
  "MSAI",
  "MDV",
  "MODD",
  "OSS",
  "NEWT",
  "PAYS",
  "OOMA",
  "PDEX",
  "PSTL",
  "RSSS",
  "RMNI",
  "SANG",
  "RDVT",
  "SMID",
  "SOTK",
  "SGMA",
  "SOHO",
  "TCX",
  null,
  "TACT",
  "RMT",
  "BFRIW",
  "OXLC",
  "JOF",
  "MPTI",
  "CXDO",
  null,
  "BANX",
  null,
  "ENSG",
  "ABCB",
  "EPM",
  null,
  "EDBLW",
  null,
  "IRT",
  null,
  "BXSL",
  null,
  "MOBBW",
  null,
  null,
  "GLD",
  "VNQ",
  "LEGH",
  "NEM",
  "ALCO",
  "UGRO",
  "PCH",
  "DUOT",
  "HBIO",
  "SACH",
  "EVI",
  "ACU",
  "MOB",
  "AMPGW",
  null,
  "EQX",
  "KYN",
  null,
  null,
  "CSWC",
  "LOAN",
  "NEPH",
  "PNTG",
  "MRTN",
  "TRGP",
  "AMPG",
  "BLIN",
  null,
  null,
  null,
  "GMRE",
  "GWRS",
  null,
  "AIOT",
  "FSK",
  "HASI",
  "RGLD",
  "DTSTW",
  null,
  "SELF",
  "CRWS",
  "FTK",
  "HROW",
  "GENK",
  "LAND",
  "INUV",
  "JYNT",
  "INTT",
  "INFU",
  "KFS",
  "KRMD",
  "PCYO",
  "IEX",
  null,
  "VMD",
  "VICI",
  "WELL",
  "WFCF",
  "WPM",
  "JJSF",
  "OR",
  "JKHY",
  "USPH",
  "ASUR",
  "BCPC",
  "BRK-B",
  "BIOX",
  "BHR",
  "BRT",
  "CSV",
  "CTRE",
  "CELH",
  "CLFD",
  "CDE",
  "COHR",
  "BBCP",
  "CMPO",
  "DAIO",
  "DLHC",
  null,
  "NEE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 179
Total Value: 268116392
Accession Number: 0001105907-25-000004
Form Type: 13F-HR
CIK: bard-associates
Manager Name: Bard-Associates

Data Enrichment

87% identified

156 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

179 positions • $268.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LGL GROUP INC

LGL|50186A108

Shares:540.0K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$268.1M)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

Shares:48.3K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$268.1M)

CompoSecure, Inc.

CMPO|20459V105

Shares:304.7K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$268.1M)

Global Self Storage, Inc.

SELF|37955N106

Shares:646.8K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$268.1M)

Crexendo, Inc.

CXDO|226552107

Shares:666.1K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$268.1M)

Equinox Gold Corp.

EQX|29446Y502

Shares:461.9K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$268.1M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:95.5K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$268.1M)

Runway Growth Finance Corp.

RWAY|78163D100

Shares:283.7K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$268.1M)

ROYAL GOLD INC

RGLD|780287108

Shares:18.2K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$268.1M)

POTLATCHDELTIC CORP

PCH|737630103

Shares:64.5K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$268.1M)

46138G409

Shares:50.1K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$268.1M)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:133.6K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$268.1M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:93.4K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$268.1M)

SMITH MIDLAND CORP

SMID|832156103

Shares:85.2K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$268.1M)

AmpliTech Group, Inc.

AMPG|03211Q200

Shares:1.7M

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$268.1M)

VICI PROPERTIES INC.

VICI|925652109

Shares:77.6K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$268.1M)

VIEMED HEALTHCARE, INC.

VMD|92663R105

Shares:349.6K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$268.1M)

A-Mark Precious Metals, Inc.

AMRK|00181T107

Shares:94.4K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$268.1M)

ONE STOP SYSTEMS, INC.

OSS|68247W109

Shares:1.0M

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$268.1M)

KINGSWAY FINANCIAL SERVICES INC

KFS|496904202

Shares:295.8K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$268.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LGL GROUP INC(LGLcusip50186A108)	540.0K	QoQ +0.06% (+331) YoY +1.99% (+10.6K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$268.1M)	QoQ +9.44% (+$304.4K) YoY +4.88% (+$164.4K)
U S PHYSICAL THERAPY INC /NV(USPHcusip90337L108)	48.3K	QoQ -0.61% (-300) YoY -5.11% (-2.6K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$268.1M)	QoQ -18.44% (-$794.4K) YoY -39.03% (-$2.2M)
CompoSecure, Inc.(CMPOcusip20459V105)	304.7K	QoQ -0.16% (-500) YoY +0.17% (+547)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$268.1M)	QoQ -29.20% (-$1.4M) YoY +50.61% (+$1.1M)
Global Self Storage, Inc.(SELFcusip37955N106)	646.8K	QoQ -0.02% (-148) YoY -3.53% (-23.7K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$268.1M)	QoQ -5.46% (-$188.4K) YoY +9.25% (-$276.1K)
Crexendo, Inc.(CXDOcusip226552107)	666.1K	QoQ +13.25% (+78.0K) YoY +8.72% (+53.4K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$268.1M)	QoQ +5.46% (+$168.0K) YoY +10.07% (+$297.0K)
Equinox Gold Corp.(EQXcusip29446Y502)	461.9K	QoQ -1.08% (-5.1K) YoY -0.16% (-783)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$268.1M)	QoQ +35.55% (-$833.6K) YoY +14.09% (-$392.5K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	95.5K	QoQ 0.00% (+0) YoY -2.68% (-2.6K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$268.1M)	QoQ +0.23% (+$7.4K) YoY +1.08% (-$34.1K)
Runway Growth Finance Corp.(RWAYcusip78163D100)	283.7K	QoQ -0.11% (-325) YoY -3.82% (-11.3K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$268.1M)	QoQ -2.42% (-$75.4K) YoY -15.04% (-$537.9K)
ROYAL GOLD INC(RGLDcusip780287108)	18.2K	QoQ -1.65% (-306) YoY -5.34% (-1.0K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$268.1M)	QoQ +21.95% (-$534.5K) YoY +27.05% (-$632.2K)
POTLATCHDELTIC CORP(PCHcusip737630103)	64.5K	QoQ -0.40% (-260) YoY -11.34% (-8.2K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$268.1M)	QoQ +14.49% (-$368.2K) YoY -14.92% (-$510.2K)
(cusip46138G409)✕	50.1K	QoQ +0.05% (-30) YoY -0.94% (-476)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$268.1M)	QoQ -4.12% (-$122.4K) YoY +9.34% (-$243.1K)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	133.6K	QoQ -0.28% (-386) YoY -2.06% (-2.8K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$268.1M)	QoQ +6.25% (-$167.6K) YoY +28.14% (-$624.9K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	93.4K	QoQ -2.13% (-2.0K) YoY -6.80% (-6.8K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$268.1M)	QoQ +10.13% (-$255.2K) YoY +50.54% (-$930.6K)
SMITH MIDLAND CORP(SMIDcusip832156103)	85.2K	QoQ -0.58% (-500) YoY -17.07% (-17.5K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$268.1M)	QoQ -30.52% (-$1.2M) YoY -45.15% (-$2.2M)
AmpliTech Group, Inc.(AMPGcusip03211Q200)	1.7M	QoQ -0.47% (-7.9K) YoY +338.13% (+1.3M)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$268.1M)	QoQ -69.98% (-$6.0M) YoY +267.08% (+$1.9M)
VICI PROPERTIES INC.(VICIcusip925652109)	77.6K	QoQ -0.16% (-125) YoY -2.23% (-1.8K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$268.1M)	QoQ +10.72% (-$246.9K) YoY +6.40% (-$153.5K)
VIEMED HEALTHCARE, INC.(VMDcusip92663R105)	349.6K	QoQ +0.02% (-97) YoY +2.16% (-7.4K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$268.1M)	QoQ -9.20% (-$257.9K) YoY -21.12% (-$681.8K)
A-Mark Precious Metals, Inc.(AMRKcusip00181T107)	94.4K	QoQ +0.02% (-25) YoY +1.38% (-1.3K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$268.1M)	QoQ -7.38% (-$190.9K) YoY -16.18% (-$462.5K)
ONE STOP SYSTEMS, INC.(OSScusip68247W109)	1.0M	QoQ -1.42% (-14.9K) YoY -1.39% (-14.6K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$268.1M)	QoQ -31.73% (-$1.1M) YoY -29.82% (-$1.0M)
KINGSWAY FINANCIAL SERVICES INC(KFScusip496904202)	295.8K	QoQ -0.07% (-223) YoY +2.83% (-8.1K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$268.1M)	QoQ -5.44% (-$135.0K) YoY -2.34% (-$56.3K)