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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TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:15.9K

Value:$684.3K

% of Portfolio:0.3% ($684.3K/$268.1M)

PRO DEX INC

PDEX|74265M205

Shares:13.6K

Value:$674.1K

% of Portfolio:0.3% ($674.1K/$268.1M)

464288687

Shares:21.8K

Value:$670.7K

% of Portfolio:0.3% ($670.7K/$268.1M)

Pennant Group, Inc.

PNTG|70805E109

Shares:26.5K

Value:$666.5K

% of Portfolio:0.2% ($666.5K/$268.1M)

Ameris Bancorp

ABCB|03076K108

Shares:11.5K

Value:$663.8K

% of Portfolio:0.2% ($663.8K/$268.1M)

Atomera Inc

ATOM|04965B100

Shares:164.8K

Value:$659.1K

% of Portfolio:0.2% ($659.1K/$268.1M)

MultiSensor AI Holdings, Inc.

MSAI|456948108

Shares:706.5K

Value:$657.1K

% of Portfolio:0.2% ($657.1K/$268.1M)

Barings BDC, Inc.

BBDC|06759L103

Shares:67.9K

Value:$647.5K

% of Portfolio:0.2% ($647.5K/$268.1M)

464288562

Shares:7.4K

Value:$638.7K

% of Portfolio:0.2% ($638.7K/$268.1M)

Sachem Capital Corp.

SACH|78590A109

Shares:534.8K

Value:$620.4K

% of Portfolio:0.2% ($620.4K/$268.1M)

74347R842

Shares:18.0K

Value:$603.8K

% of Portfolio:0.2% ($603.8K/$268.1M)

00162Q452

Shares:11.0K

Value:$572.6K

% of Portfolio:0.2% ($572.6K/$268.1M)

46429B655

Shares:11.1K

Value:$564.5K

% of Portfolio:0.2% ($564.5K/$268.1M)

69374H766

Shares:14.5K

Value:$535.7K

% of Portfolio:0.2% ($535.7K/$268.1M)

AIRGAIN INC

AIRG|00938A104

Shares:157.8K

Value:$531.9K

% of Portfolio:0.2% ($531.9K/$268.1M)

Ares Commercial Real Estate Corp

ACRE|04013V108

Shares:112.0K

Value:$526.0K

% of Portfolio:0.2% ($526.0K/$268.1M)

CROWN CRAFTS INC

CRWS|228309100

Shares:140.0K

Value:$520.8K

% of Portfolio:0.2% ($520.8K/$268.1M)

TRANSACT TECHNOLOGIES INC

TACT|892918103

Shares:136.1K

Value:$500.7K

% of Portfolio:0.2% ($500.7K/$268.1M)

Plymouth Industrial REIT, Inc.

PLYM|729640102

Shares:29.6K

Value:$489.2K

% of Portfolio:0.2% ($489.2K/$268.1M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:21.4K

Value:$473.9K

% of Portfolio:0.2% ($473.9K/$268.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	15.9K	QoQ 0.00% (+0) YoY NEW(+15.9K)	All Managers (Combined)	$684.3K	0.3% ($684.3K/$268.1M)	QoQ +2.50% (+$16.7K) YoY NEW(+$684.3K)
PRO DEX INC(PDEXcusip74265M205)	13.6K	QoQ 0.00% (+0) YoY +19.26% (+2.2K)	All Managers (Combined)	$674.1K	0.3% ($674.1K/$268.1M)	QoQ +6.05% (+$38.5K) YoY +235.96% (+$473.4K)
(cusip464288687)✕	21.8K	QoQ +7.02% (+1.4K) YoY NEW(+21.8K)	All Managers (Combined)	$670.7K	0.3% ($670.7K/$268.1M)	QoQ +4.60% (+$29.5K) YoY NEW(+$670.7K)
Pennant Group, Inc.(PNTGcusip70805E109)	26.5K	QoQ -0.74% (-200) YoY -6.02% (-1.7K)	All Managers (Combined)	$666.5K	0.2% ($666.5K/$268.1M)	QoQ -5.87% (-$41.6K) YoY +20.39% (-$112.9K)
Ameris Bancorp(ABCBcusip03076K108)	11.5K	QoQ 0.00% (-0) YoY -6.24% (-765)	All Managers (Combined)	$663.8K	0.2% ($663.8K/$268.1M)	QoQ -7.96% (-$57.5K) YoY +11.61% (-$69.1K)
Atomera Inc(ATOMcusip04965B100)	164.8K	QoQ -2.42% (-4.1K) YoY -5.95% (-10.4K)	All Managers (Combined)	$659.1K	0.2% ($659.1K/$268.1M)	QoQ -66.35% (-$1.3M) YoY -38.92% (-$420.1K)
MultiSensor AI Holdings, Inc.(MSAIcusip456948108)	706.5K	QoQ -0.49% (-3.5K) YoY NEW(+706.5K)	All Managers (Combined)	$657.1K	0.2% ($657.1K/$268.1M)	QoQ -49.70% (-$649.3K) YoY NEW(+$657.1K)
Barings BDC, Inc.(BBDCcusip06759L103)	67.9K	QoQ -0.44% (-306) YoY -4.47% (-3.2K)	All Managers (Combined)	$647.5K	0.2% ($647.5K/$268.1M)	QoQ -0.76% (-$5.0K) YoY -2.01% (-$13.3K)
(cusip464288562)✕	7.4K	QoQ +2.61% (+188) YoY +113.67% (+3.9K)	All Managers (Combined)	$638.7K	0.2% ($638.7K/$268.1M)	QoQ +9.44% (+$55.1K) YoY +156.21% (+$389.4K)
Sachem Capital Corp.(SACHcusip78590A109)	534.8K	QoQ -0.24% (-1.3K) YoY -13.83% (-85.9K)	All Managers (Combined)	$620.4K	0.2% ($620.4K/$268.1M)	QoQ -14.28% (-$103.4K) YoY -77.58% (-$2.1M)
(cusip74347R842)✕	18.0K	QoQ 0.00% (-0) YoY -10.03% (-2.0K)	All Managers (Combined)	$603.8K	0.2% ($603.8K/$268.1M)	QoQ -19.90% (-$150.1K) YoY -26.14% (-$213.8K)
(cusip00162Q452)✕	11.0K	QoQ +8.77% (+889) YoY NEW(+11.0K)	All Managers (Combined)	$572.6K	0.2% ($572.6K/$268.1M)	QoQ +17.30% (+$84.5K) YoY NEW(+$572.6K)
(cusip46429B655)✕	11.1K	QoQ +42.85% (+3.3K) YoY -25.24% (-3.7K)	All Managers (Combined)	$564.5K	0.2% ($564.5K/$268.1M)	QoQ +43.34% (+$170.7K) YoY -25.25% (-$190.7K)
(cusip69374H766)✕	14.5K	QoQ +3.00% (+423) YoY +125.75% (+8.1K)	All Managers (Combined)	$535.7K	0.2% ($535.7K/$268.1M)	QoQ +6.81% (+$34.2K) YoY +109.96% (+$280.5K)
AIRGAIN INC(AIRGcusip00938A104)	157.8K	QoQ +2.60% (-4.0K) YoY -6.63% (-11.2K)	All Managers (Combined)	$531.9K	0.2% ($531.9K/$268.1M)	QoQ -51.02% (-$554.2K) YoY -42.26% (-$389.4K)
Ares Commercial Real Estate Corp(ACREcusip04013V108)	112.0K	QoQ -0.26% (-300) YoY -7.68% (-9.3K)	All Managers (Combined)	$526.0K	0.2% ($526.0K/$268.1M)	QoQ -23.67% (-$163.2K) YoY -43.67% (-$407.9K)
CROWN CRAFTS INC(CRWScusip228309100)	140.0K	QoQ -2.64% (-3.8K) YoY -15.49% (-25.7K)	All Managers (Combined)	$520.8K	0.2% ($520.8K/$268.1M)	QoQ -20.75% (-$136.4K) YoY -39.32% (-$337.5K)
TRANSACT TECHNOLOGIES INC(TACTcusip892918103)	136.1K	QoQ -2.92% (-4.1K) YoY -11.35% (-17.4K)	All Managers (Combined)	$500.7K	0.2% ($500.7K/$268.1M)	QoQ -12.65% (-$72.5K) YoY -37.74% (-$303.6K)
Plymouth Industrial REIT, Inc.(PLYMcusip729640102)	29.6K	QoQ -1.49% (-450) YoY -2.06% (-625)	All Managers (Combined)	$489.2K	0.2% ($489.2K/$268.1M)	QoQ -9.68% (-$52.5K) YoY -28.77% (-$197.6K)
ARES CAPITAL CORP(ARCCcusip04010L103)	21.4K	QoQ 0.00% (+0) YoY -3.91% (-871)	All Managers (Combined)	$473.9K	0.2% ($473.9K/$268.1M)	QoQ +1.23% (+$5.8K) YoY +2.27% (-$10.5K)