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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Polar Power, Inc.

POLA|73102V204

Shares:446.7K

Value:$1.1M

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

ASURE SOFTWARE INC

ASUR|04649U102

Shares:111.6K

Value:$1.1M

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

Mobilicom Ltd

MOB|60742B102

Shares:639.5K

Value:$1.1M

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

Blue Owl Capital Corp

OBDC|69121K104

Shares:68.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$268.1M)

Rimini Street, Inc.

RMNI|76674Q107

Shares:292.6K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$268.1M)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:63.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$268.1M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:5.4K

Value:$986.0K

% of Portfolio:0.4% ($986.0K/$268.1M)

GEN Restaurant Group, Inc.

GENK|36870C104

Shares:171.8K

Value:$948.2K

% of Portfolio:0.4% ($948.2K/$268.1M)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:31.9K

Value:$922.2K

% of Portfolio:0.3% ($922.2K/$268.1M)

UMH PROPERTIES, INC.

UMH|903002103

Shares:49.0K

Value:$916.0K

% of Portfolio:0.3% ($916.0K/$268.1M)

JOINT Corp

JYNT|47973J102

Shares:72.4K

Value:$904.0K

% of Portfolio:0.3% ($904.0K/$268.1M)

XAI Octagon Floating Rate & Alternative Income Trust

XFLT|98400T106

Shares:149.2K

Value:$893.3K

% of Portfolio:0.3% ($893.3K/$268.1M)

ArrowMark Financial Corp.

BANX|861780104

Shares:41.4K

Value:$872.2K

% of Portfolio:0.3% ($872.2K/$268.1M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:67.0K

Value:$859.0K

% of Portfolio:0.3% ($859.0K/$268.1M)

NEWMONT Corp /DE/

NEM|651639106

Shares:17.4K

Value:$840.8K

% of Portfolio:0.3% ($840.8K/$268.1M)

37954Y673

Shares:20.3K

Value:$765.0K

% of Portfolio:0.3% ($765.0K/$268.1M)

92189F411

Shares:45.5K

Value:$762.2K

% of Portfolio:0.3% ($762.2K/$268.1M)

Braemar Hotels & Resorts Inc.

BHR|10482B101

Shares:297.7K

Value:$756.1K

% of Portfolio:0.3% ($756.1K/$268.1M)

Where Food Comes From, Inc.

WFCF|96327X200

Shares:67.0K

Value:$742.2K

% of Portfolio:0.3% ($742.2K/$268.1M)

MILLER INDUSTRIES INC /TN/

MLR|600551204

Shares:16.4K

Value:$696.6K

% of Portfolio:0.3% ($696.6K/$268.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Polar Power, Inc.(POLAcusip73102V204)	446.7K	QoQ +3.42% (-14.8K) YoY NEW(+446.7K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$268.1M)	QoQ -21.78% (-$301.1K) YoY NEW(+$1.1M)
ASURE SOFTWARE INC(ASURcusip04649U102)	111.6K	QoQ -6.81% (-8.2K) YoY -20.53% (-28.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$268.1M)	QoQ -5.42% (-$61.2K) YoY -2.45% (-$26.8K)
Mobilicom Ltd(MOBcusip60742B102)	639.5K	QoQ +2.40% (-15.0K) YoY +193.41% (+421.5K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$268.1M)	QoQ -55.65% (-$1.3M) YoY +306.83% (+$795.8K)
Blue Owl Capital Corp(OBDCcusip69121K104)	68.0K	QoQ -0.43% (-300) YoY -7.10% (-5.2K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$268.1M)	QoQ -3.39% (-$35.9K) YoY -11.35% (-$130.9K)
Rimini Street, Inc.(RMNIcusip76674Q107)	292.6K	QoQ +2.14% (+6.1K) YoY -9.88% (-32.1K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$268.1M)	QoQ +33.13% (+$253.4K) YoY -3.80% (-$40.3K)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC(FFCcusip338478100)	63.8K	QoQ 0.00% (+0) YoY +12.36% (+7.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$268.1M)	QoQ +2.57% (+$25.5K) YoY +20.53% (+$173.3K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$986.0K	0.4% ($986.0K/$268.1M)	QoQ +4.16% (+$39.4K) YoY +5.10% (+$47.9K)
GEN Restaurant Group, Inc.(GENKcusip36870C104)	171.8K	QoQ +2.12% (-3.6K) YoY -0.97% (-1.7K)	All Managers (Combined)	$948.2K	0.4% ($948.2K/$268.1M)	QoQ -24.63% (-$309.9K) YoY -53.20% (-$1.1M)
CareTrust REIT, Inc.(CTREcusip14174T107)	31.9K	QoQ 0.00% (+0) YoY -0.98% (-316)	All Managers (Combined)	$922.2K	0.3% ($922.2K/$268.1M)	QoQ +5.75% (+$50.2K) YoY +16.10% (-$127.9K)
UMH PROPERTIES, INC.(UMHcusip903002103)	49.0K	QoQ 0.00% (-0) YoY -0.50% (-250)	All Managers (Combined)	$916.0K	0.3% ($916.0K/$268.1M)	QoQ -0.95% (-$8.8K) YoY +14.56% (-$116.4K)
JOINT Corp(JYNTcusip47973J102)	72.4K	QoQ -1.22% (-900) YoY -15.77% (-13.6K)	All Managers (Combined)	$904.0K	0.3% ($904.0K/$268.1M)	QoQ +16.05% (-$125.0K) YoY -19.45% (-$218.3K)
XAI Octagon Floating Rate & Alternative Income Trust(XFLTcusip98400T106)	149.2K	QoQ 0.00% (-0) YoY -6.51% (-10.4K)	All Managers (Combined)	$893.3K	0.3% ($893.3K/$268.1M)	QoQ -9.85% (-$97.7K) YoY -22.00% (-$252.0K)
ArrowMark Financial Corp.(BANXcusip861780104)	41.4K	QoQ -0.89% (-375) YoY -2.75% (-1.2K)	All Managers (Combined)	$872.2K	0.3% ($872.2K/$268.1M)	QoQ -3.52% (-$31.9K) YoY +7.76% (-$62.8K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	67.0K	QoQ 0.00% (+0) YoY +146.12% (+39.8K)	All Managers (Combined)	$859.0K	0.3% ($859.0K/$268.1M)	QoQ +0.94% (+$8.0K) YoY +215.46% (+$586.7K)
NEWMONT Corp /DE/(NEMcusip651639106)	17.4K	QoQ -0.92% (-163) YoY -2.63% (-471)	All Managers (Combined)	$840.8K	0.3% ($840.8K/$268.1M)	QoQ +28.51% (-$186.5K) YoY +31.16% (-$199.8K)
(cusip37954Y673)✕	20.3K	QoQ -1.93% (-400) YoY -0.49% (-100)	All Managers (Combined)	$765.0K	0.3% ($765.0K/$268.1M)	QoQ -8.74% (-$73.3K) YoY -5.68% (-$46.2K)
(cusip92189F411)✕	45.5K	QoQ +6.25% (+2.7K) YoY NEW(+45.5K)	All Managers (Combined)	$762.2K	0.3% ($762.2K/$268.1M)	QoQ +7.08% (+$50.4K) YoY NEW(+$762.2K)
Braemar Hotels & Resorts Inc.(BHRcusip10482B101)	297.7K	QoQ -0.23% (-700) YoY -7.63% (-24.6K)	All Managers (Combined)	$756.1K	0.3% ($756.1K/$268.1M)	QoQ -16.91% (-$154.0K) YoY +14.45% (-$95.5K)
Where Food Comes From, Inc.(WFCFcusip96327X200)	67.0K	QoQ +0.74% (-497) YoY +34.52% (+17.2K)	All Managers (Combined)	$742.2K	0.3% ($742.2K/$268.1M)	QoQ -15.76% (-$138.9K) YoY +41.56% (+$217.9K)
MILLER INDUSTRIES INC /TN/(MLRcusip600551204)	16.4K	QoQ 0.00% (-0) YoY -1.20% (-200)	All Managers (Combined)	$696.6K	0.3% ($696.6K/$268.1M)	QoQ -35.17% (-$378.0K) YoY -16.44% (-$137.1K)