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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HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:16.1K

Value:$470.7K

% of Portfolio:0.2% ($470.7K/$268.1M)

NEOGENOMICS INC

NEO|64049M209

Shares:47.4K

Value:$449.7K

% of Portfolio:0.2% ($449.7K/$268.1M)

JAPAN SMALLER CAPITALIZATION FUND INC

JOF|47109U104

Shares:49.5K

Value:$415.0K

% of Portfolio:0.2% ($415.0K/$268.1M)

SARATOGA INVESTMENT CORP.

SAR|80349A208

Shares:15.9K

Value:$403.9K

% of Portfolio:0.2% ($403.9K/$268.1M)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:17.3K

Value:$385.2K

% of Portfolio:0.1% ($385.2K/$268.1M)

Sangoma Technologies Corp

SANG|80100R408

Shares:85.5K

Value:$380.6K

% of Portfolio:0.1% ($380.6K/$268.1M)

MARTEN TRANSPORT LTD

MRTN|573075108

Shares:27.7K

Value:$379.4K

% of Portfolio:0.1% ($379.4K/$268.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.3K

Value:$378.0K

% of Portfolio:0.1% ($378.0K/$268.1M)

OOMA INC

OOMA|683416101

Shares:28.3K

Value:$369.9K

% of Portfolio:0.1% ($369.9K/$268.1M)

Concrete Pumping Holdings, Inc.

BBCP|206704108

Shares:67.4K

Value:$368.1K

% of Portfolio:0.1% ($368.1K/$268.1M)

Clearfield, Inc.

CLFD|18482P103

Shares:12.0K

Value:$355.7K

% of Portfolio:0.1% ($355.7K/$268.1M)

Hudbay Minerals Inc.

HBM|443628102

Shares:46.2K

Value:$350.8K

% of Portfolio:0.1% ($350.8K/$268.1M)

TUCOWS INC /PA/

TCX|898697206

Shares:19.7K

Value:$333.2K

% of Portfolio:0.1% ($333.2K/$268.1M)

Red Violet, Inc.

RDVT|75704L104

Shares:8.8K

Value:$331.6K

% of Portfolio:0.1% ($331.6K/$268.1M)

InfuSystem Holdings, Inc

INFU|45685K102

Shares:61.6K

Value:$331.4K

% of Portfolio:0.1% ($331.4K/$268.1M)

Coeur Mining, Inc.

CDE|192108504

Shares:55.9K

Value:$330.7K

% of Portfolio:0.1% ($330.7K/$268.1M)

LXP Industrial Trust

LXP|529043101

Shares:36.1K

Value:$317.6K

% of Portfolio:0.1% ($317.6K/$268.1M)

New Mountain Finance Corp

NMFC|647551100

Shares:27.5K

Value:$303.0K

% of Portfolio:0.1% ($303.0K/$268.1M)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:63.6K

Value:$300.0K

% of Portfolio:0.1% ($300.0K/$268.1M)

922908553

VNQ|922908553

Shares:3.3K

Value:$296.6K

% of Portfolio:0.1% ($296.6K/$268.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	16.1K	QoQ 0.00% (+0) YoY -4.87% (-825)	All Managers (Combined)	$470.7K	0.2% ($470.7K/$268.1M)	QoQ +7.42% (+$32.5K) YoY -2.06% (-$9.9K)
NEOGENOMICS INC(NEOcusip64049M209)	47.4K	QoQ -0.04% (-20) YoY -0.79% (-380)	All Managers (Combined)	$449.7K	0.2% ($449.7K/$268.1M)	QoQ -42.43% (-$331.6K) YoY -40.11% (-$301.2K)
JAPAN SMALLER CAPITALIZATION FUND INC(JOFcusip47109U104)	49.5K	QoQ -0.70% (-350) YoY -28.02% (-19.3K)	All Managers (Combined)	$415.0K	0.2% ($415.0K/$268.1M)	QoQ +8.61% (-$32.9K) YoY -24.32% (-$133.4K)
SARATOGA INVESTMENT CORP.(SARcusip80349A208)	15.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$403.9K	0.2% ($403.9K/$268.1M)	QoQ +5.89% (+$22.5K) YoY +9.18% (+$34.0K)
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	17.3K	QoQ 0.00% (+0) YoY -5.08% (-924)	All Managers (Combined)	$385.2K	0.1% ($385.2K/$268.1M)	QoQ +2.29% (+$8.6K) YoY -15.12% (-$68.6K)
Sangoma Technologies Corp(SANGcusip80100R408)	85.5K	QoQ -5.18% (-4.7K) YoY +5.77% (-4.7K)	All Managers (Combined)	$380.6K	0.1% ($380.6K/$268.1M)	QoQ -40.90% (-$263.5K) YoY -2.74% (-$10.7K)
MARTEN TRANSPORT LTD(MRTNcusip573075108)	27.7K	QoQ 0.00% (-0) YoY -63.31% (-47.7K)	All Managers (Combined)	$379.4K	0.1% ($379.4K/$268.1M)	QoQ -12.10% (-$52.3K) YoY -72.76% (-$1.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	1.3K	QoQ +2.02% (+26) YoY -22.82% (-388)	All Managers (Combined)	$378.0K	0.1% ($378.0K/$268.1M)	QoQ +21.40% (+$66.7K) YoY +8.09% (-$28.3K)
OOMA INC(OOMAcusip683416101)	28.3K	QoQ +5.93% (-1.6K) YoY NEW(+28.3K)	All Managers (Combined)	$369.9K	0.1% ($369.9K/$268.1M)	QoQ -1.37% (-$5.2K) YoY NEW(+$369.9K)
Concrete Pumping Holdings, Inc.(BBCPcusip206704108)	67.4K	QoQ 0.00% (-0) YoY -14.86% (-11.8K)	All Managers (Combined)	$368.1K	0.1% ($368.1K/$268.1M)	QoQ -18.01% (-$80.9K) YoY -41.16% (-$257.5K)
Clearfield, Inc.(CLFDcusip18482P103)	12.0K	QoQ 0.00% (-0) YoY +0.68% (-81)	All Managers (Combined)	$355.7K	0.1% ($355.7K/$268.1M)	QoQ -4.12% (-$15.3K) YoY -2.97% (-$10.9K)
Hudbay Minerals Inc.(HBMcusip443628102)	46.2K	QoQ -4.46% (-2.2K) YoY -15.16% (-8.3K)	All Managers (Combined)	$350.8K	0.1% ($350.8K/$268.1M)	QoQ -10.47% (-$41.1K) YoY -8.00% (-$30.5K)
TUCOWS INC /PA/(TCXcusip898697206)	19.7K	QoQ 0.00% (-0) YoY -1.02% (-205)	All Managers (Combined)	$333.2K	0.1% ($333.2K/$268.1M)	QoQ -1.51% (-$5.1K) YoY -9.98% (-$37.0K)
Red Violet, Inc.(RDVTcusip75704L104)	8.8K	QoQ +6.70% (+554) YoY NEW(+8.8K)	All Managers (Combined)	$331.6K	0.1% ($331.6K/$268.1M)	QoQ +10.79% (+$32.3K) YoY NEW(+$331.6K)
InfuSystem Holdings, Inc(INFUcusip45685K102)	61.6K	QoQ +8.83% (-5.0K) YoY +7.83% (-4.5K)	All Managers (Combined)	$331.4K	0.1% ($331.4K/$268.1M)	QoQ -30.70% (-$146.9K) YoY -32.30% (-$158.2K)
Coeur Mining, Inc.(CDEcusip192108504)	55.9K	QoQ NEW(+55.9K) YoY NEW(+55.9K)	All Managers (Combined)	$330.7K	0.1% ($330.7K/$268.1M)	QoQ NEW(+$330.7K) YoY NEW(+$330.7K)
LXP Industrial Trust(LXPcusip529043101)	36.1K	QoQ 0.00% (+0) YoY -2.41% (-895)	All Managers (Combined)	$317.6K	0.1% ($317.6K/$268.1M)	QoQ +6.42% (+$19.2K) YoY -6.30% (-$21.4K)
New Mountain Finance Corp(NMFCcusip647551100)	27.5K	QoQ 0.00% (-0) YoY -5.82% (-1.7K)	All Managers (Combined)	$303.0K	0.1% ($303.0K/$268.1M)	QoQ -2.04% (-$6.3K) YoY -18.01% (-$66.6K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	63.6K	QoQ 0.00% (-0) YoY -1.01% (-650)	All Managers (Combined)	$300.0K	0.1% ($300.0K/$268.1M)	QoQ -6.90% (-$22.2K) YoY -8.02% (-$26.2K)
(VNQcusip922908553)	3.3K	QoQ +5.43% (+169) YoY NEW(+3.3K)	All Managers (Combined)	$296.6K	0.1% ($296.6K/$268.1M)	QoQ +7.16% (+$19.8K) YoY NEW(+$296.6K)