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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92204A876

Shares:9.6K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$268.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.0K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$268.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:22.3K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$268.1M)

NewtekOne, Inc.

NEWT|652526203

Shares:127.7K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$268.1M)

HARROW, INC.

HROW|415858109

Shares:57.3K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$268.1M)

Inuvo, Inc.

INUV|46122W204

Shares:4.2M

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$268.1M)

INTEST CORP

INTT|461147100

Shares:212.3K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$268.1M)

INTELLINETICS, INC.

INLX|45825X204

Shares:116.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$268.1M)

GLADSTONE LAND Corp

LAND|376549101

Shares:129.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$268.1M)

92189F106

GDX|92189F106

Shares:29.1K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$268.1M)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:154.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$268.1M)

AVINO SILVER & GOLD MINES LTD

ASM|053906103

Shares:689.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$268.1M)

46520M204

Shares:138.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$268.1M)

IDEX CORP /DE/

IEX|45167R104

Shares:6.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$268.1M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:29.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$268.1M)

UTAH MEDICAL PRODUCTS INC

UTMD|917488108

Shares:21.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$268.1M)

EVOLUTION PETROLEUM CORP

EPM|30049A107

Shares:222.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$268.1M)

DUOS TECHNOLOGIES GROUP, INC.

DUOT|266042407

Shares:195.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$268.1M)

Data Storage Corp

DTST|23786R201

Shares:303.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$268.1M)

46428Q109

Shares:34.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$268.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A876)✕	9.6K	QoQ +0.32% (+31) YoY +17.68% (+1.4K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$268.1M)	QoQ +4.86% (+$76.1K) YoY +40.98% (+$477.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.0K	QoQ 0.00% (+0) YoY -13.89% (-490)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$268.1M)	QoQ +17.49% (+$240.8K) YoY +9.05% (-$134.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	22.3K	QoQ +0.10% (-24) YoY +14.36% (+2.8K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$268.1M)	QoQ -1.00% (-$16.1K) YoY +26.85% (+$334.2K)
NewtekOne, Inc.(NEWTcusip652526203)	127.7K	QoQ 0.00% (-0) YoY +2.75% (+3.4K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$268.1M)	QoQ -7.66% (-$126.8K) YoY +9.89% (+$137.5K)
HARROW, INC.(HROWcusip415858109)	57.3K	QoQ -0.34% (-200) YoY -18.00% (-12.6K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$268.1M)	QoQ -20.99% (-$404.9K) YoY +64.86% (-$599.7K)
Inuvo, Inc.(INUVcusip46122W204)	4.2M	QoQ -0.47% (-20.0K) YoY +5.45% (+217.8K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$268.1M)	QoQ -45.34% (-$1.2M) YoY +9.78% (+$133.2K)
INTEST CORP(INTTcusip461147100)	212.3K	QoQ +0.87% (-1.8K) YoY +9.57% (-18.5K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$268.1M)	QoQ -17.91% (-$323.9K) YoY -42.19% (-$1.1M)
INTELLINETICS, INC.(INLXcusip45825X204)	116.0K	QoQ +0.25% (-292) YoY +112.44% (+61.4K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$268.1M)	QoQ -9.51% (-$151.4K) YoY +198.58% (+$957.1K)
GLADSTONE LAND Corp(LANDcusip376549101)	129.6K	QoQ -0.91% (-1.2K) YoY -17.75% (-28.0K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$268.1M)	QoQ -3.93% (-$55.8K) YoY -35.14% (-$738.6K)
(GDXcusip92189F106)	29.1K	QoQ -1.23% (-365) YoY -5.74% (-1.8K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$268.1M)	QoQ +33.88% (-$339.1K) YoY +37.03% (-$362.0K)
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	154.0K	QoQ 0.00% (-0) YoY -18.30% (-34.5K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$268.1M)	QoQ -13.53% (-$203.3K) YoY -27.12% (-$483.1K)
AVINO SILVER & GOLD MINES LTD(ASMcusip053906103)	689.4K	QoQ -1.85% (-13.0K) YoY -12.60% (-99.4K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$268.1M)	QoQ +104.98% (-$649.7K) YoY +158.12% (-$777.1K)
(cusip46520M204)✕	138.5K	QoQ +4.20% (+5.6K) YoY +17.77% (-20.9K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$268.1M)	QoQ +2.91% (+$34.7K) YoY -19.51% (-$296.5K)
IDEX CORP /DE/(IEXcusip45167R104)	6.8K	QoQ -1.45% (-100) YoY -1.45% (-100)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$268.1M)	QoQ -14.79% (-$212.1K) YoY -26.92% (-$450.0K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	29.8K	QoQ 0.00% (+0) YoY -6.59% (-2.1K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$268.1M)	QoQ +8.33% (+$91.7K) YoY +5.80% (-$65.4K)
UTAH MEDICAL PRODUCTS INC(UTMDcusip917488108)	21.0K	QoQ +5.00% (-1.0K) YoY +8.30% (-1.6K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$268.1M)	QoQ -4.27% (-$52.9K) YoY -14.57% (-$202.0K)
EVOLUTION PETROLEUM CORP(EPMcusip30049A107)	222.3K	QoQ -0.35% (-800) YoY -5.08% (-11.9K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$268.1M)	QoQ -1.31% (-$15.3K) YoY -19.92% (-$286.5K)
DUOS TECHNOLOGIES GROUP, INC.(DUOTcusip266042407)	195.9K	QoQ -31.48% (-90.0K) YoY -52.67% (-218.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$268.1M)	QoQ -35.37% (-$604.7K) YoY -38.50% (-$691.7K)
Data Storage Corp(DTSTcusip23786R201)	303.9K	QoQ -1.13% (-3.5K) YoY -2.97% (-9.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$268.1M)	QoQ -15.16% (-$197.1K) YoY -38.42% (-$688.4K)
(cusip46428Q109)✕	34.9K	QoQ -0.45% (-159) YoY -10.88% (-4.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$268.1M)	QoQ +17.16% (-$158.6K) YoY +21.39% (-$190.7K)