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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Sotherly Hotels Inc.

SOHO|83600C103

Shares:407.1K

Value:$285.0K

% of Portfolio:0.1% ($285.0K/$268.1M)

BALCHEM CORP

BCPC|057665200

Shares:1.6K

Value:$267.3K

% of Portfolio:0.1% ($267.3K/$268.1M)

FITLIFE BRANDS, INC.

FTLF|33817P405

Shares:22.0K

Value:$265.9K

% of Portfolio:0.1% ($265.9K/$268.1M)

Meta Platforms, Inc.

META|30303M102

Shares:453

Value:$261.1K

% of Portfolio:0.1% ($261.1K/$268.1M)

NEPHROS INC

NEPH|640671400

Shares:143.2K

Value:$246.3K

% of Portfolio:0.1% ($246.3K/$268.1M)

WhiteHorse Finance, Inc.

WHF|96524V106

Shares:24.6K

Value:$246.3K

% of Portfolio:0.1% ($246.3K/$268.1M)

J&J SNACK FOODS CORP

JJSF|466032109

Shares:1.8K

Value:$238.5K

% of Portfolio:0.1% ($238.5K/$268.1M)

SLR Investment Corp.

SLRC|83413U100

Shares:13.5K

Value:$228.2K

% of Portfolio:0.1% ($228.2K/$268.1M)

464287176

Shares:2.0K

Value:$220.0K

% of Portfolio:0.1% ($220.0K/$268.1M)

EVI INDUSTRIES, INC.

EVI|26929N102

Shares:13.0K

Value:$218.7K

% of Portfolio:0.1% ($218.7K/$268.1M)

SONO TEK CORP

SOTK|835483108

Shares:56.4K

Value:$205.4K

% of Portfolio:0.1% ($205.4K/$268.1M)

Eaton Vance Floating-Rate Income Trust

EFT|278279104

Shares:15.2K

Value:$190.7K

% of Portfolio:0.1% ($190.7K/$268.1M)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:25.1K

Value:$189.3K

% of Portfolio:0.1% ($189.3K/$268.1M)

Global Medical REIT Inc.

GMRE|37954A204

Shares:18.6K

Value:$167.0K

% of Portfolio:0.1% ($167.0K/$268.1M)

Nano Dimension Ltd.

NNDM|63008G203

Shares:99.5K

Value:$158.2K

% of Portfolio:0.1% ($158.2K/$268.1M)

FULL HOUSE RESORTS INC

FLL|359678109

Shares:35.7K

Value:$149.1K

% of Portfolio:0.1% ($149.1K/$268.1M)

CALAMOS GLOBAL TOTAL RETURN FUND

CGO|128118106

Shares:14.2K

Value:$146.9K

% of Portfolio:0.1% ($146.9K/$268.1M)

HARVARD BIOSCIENCE INC

HBIO|416906105

Shares:251.8K

Value:$142.5K

% of Portfolio:0.1% ($142.5K/$268.1M)

FLOTEK INDUSTRIES INC/CN/

FTK|343389409

Shares:13.3K

Value:$110.8K

% of Portfolio:0.0% ($110.8K/$268.1M)

86887P309

Shares:11.7K

Value:$104.7K

% of Portfolio:0.0% ($104.7K/$268.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sotherly Hotels Inc.(SOHOcusip83600C103)	407.1K	QoQ -0.36% (-1.5K) YoY -18.09% (-89.9K)	All Managers (Combined)	$285.0K	0.1% ($285.0K/$268.1M)	QoQ -25.10% (-$95.6K) YoY -60.45% (-$435.7K)
BALCHEM CORP(BCPCcusip057665200)	1.6K	QoQ -64.30% (-2.9K) YoY -64.30% (-2.9K)	All Managers (Combined)	$267.3K	0.1% ($267.3K/$268.1M)	QoQ -63.83% (-$471.8K) YoY -61.75% (-$431.6K)
FITLIFE BRANDS, INC.(FTLFcusip33817P405)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$265.9K	0.1% ($265.9K/$268.1M)	QoQ NEW(+$265.9K) YoY NEW(+$265.9K)
Meta Platforms, Inc.(METAcusip30303M102)	453	QoQ -0.22% (-1) YoY NEW(+453)	All Managers (Combined)	$261.1K	0.1% ($261.1K/$268.1M)	QoQ -1.71% (-$4.6K) YoY NEW(+$261.1K)
NEPHROS INC(NEPHcusip640671400)	143.2K	QoQ -7.76% (-12.1K) YoY -20.15% (-36.2K)	All Managers (Combined)	$246.3K	0.1% ($246.3K/$268.1M)	QoQ +7.92% (-$18.1K) YoY -37.29% (-$146.5K)
WhiteHorse Finance, Inc.(WHFcusip96524V106)	24.6K	QoQ -2.77% (-700) YoY -27.98% (-9.6K)	All Managers (Combined)	$246.3K	0.1% ($246.3K/$268.1M)	QoQ -4.10% (-$10.6K) YoY -43.50% (-$189.7K)
J&J SNACK FOODS CORP(JJSFcusip466032109)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$238.5K	0.1% ($238.5K/$268.1M)	QoQ -15.01% (-$42.1K) YoY -8.80% (-$23.0K)
SLR Investment Corp.(SLRCcusip83413U100)	13.5K	QoQ 0.00% (+0) YoY -1.27% (-175)	All Managers (Combined)	$228.2K	0.1% ($228.2K/$268.1M)	QoQ +4.33% (+$9.5K) YoY +8.43% (-$17.8K)
(cusip464287176)✕	2.0K	QoQ 0.00% (+0) YoY -20.16% (-500)	All Managers (Combined)	$220.0K	0.1% ($220.0K/$268.1M)	QoQ +4.26% (+$9.0K) YoY -17.42% (-$46.4K)
EVI INDUSTRIES, INC.(EVIcusip26929N102)	13.0K	QoQ +7.57% (+918) YoY +51.52% (+4.4K)	All Managers (Combined)	$218.7K	0.1% ($218.7K/$268.1M)	QoQ +10.40% (+$20.6K) YoY +2.11% (+$4.5K)
SONO TEK CORP(SOTKcusip835483108)	56.4K	QoQ 0.00% (-0) YoY +38.88% (+15.8K)	All Managers (Combined)	$205.4K	0.1% ($205.4K/$268.1M)	QoQ -9.22% (-$20.9K) YoY +3.38% (+$6.7K)
Eaton Vance Floating-Rate Income Trust(EFTcusip278279104)	15.2K	QoQ 0.00% (-0) YoY NEW(+15.2K)	All Managers (Combined)	$190.7K	0.1% ($190.7K/$268.1M)	QoQ -2.80% (-$5.5K) YoY NEW(+$190.7K)
SANDSTORM GOLD LTD(SANDcusip80013R206)	25.1K	QoQ -52.60% (-27.8K) YoY -95.25% (-503.6K)	All Managers (Combined)	$189.3K	0.1% ($189.3K/$268.1M)	QoQ -35.86% (-$105.9K) YoY -93.17% (-$2.6M)
Global Medical REIT Inc.(GMREcusip37954A204)	18.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$167.0K	0.1% ($167.0K/$268.1M)	QoQ +12.99% (+$19.2K) YoY 0.00% (+$0)
Nano Dimension Ltd.(NNDMcusip63008G203)	99.5K	QoQ -3.87% (-4.0K) YoY -23.57% (-30.7K)	All Managers (Combined)	$158.2K	0.1% ($158.2K/$268.1M)	QoQ -38.36% (-$98.5K) YoY -56.37% (-$204.4K)
FULL HOUSE RESORTS INC(FLLcusip359678109)	35.7K	QoQ 0.00% (+0) YoY -1.10% (-400)	All Managers (Combined)	$149.1K	0.1% ($149.1K/$268.1M)	QoQ +2.45% (+$3.6K) YoY -25.78% (-$51.8K)
CALAMOS GLOBAL TOTAL RETURN FUND(CGOcusip128118106)	14.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$146.9K	0.1% ($146.9K/$268.1M)	QoQ -9.93% (-$16.2K) YoY -0.67% (-$995)
HARVARD BIOSCIENCE INC(HBIOcusip416906105)	251.8K	QoQ -5.92% (-15.8K) YoY -13.54% (-39.5K)	All Managers (Combined)	$142.5K	0.1% ($142.5K/$268.1M)	QoQ -74.76% (-$422.3K) YoY -88.45% (-$1.1M)
FLOTEK INDUSTRIES INC/CN/(FTKcusip343389409)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$110.8K	0.0% ($110.8K/$268.1M)	QoQ NEW(+$110.8K) YoY NEW(+$110.8K)
(cusip86887P309)✕	11.7K	QoQ -14.99% (-2.1K) YoY NEW(+11.7K)	All Managers (Combined)	$104.7K	0.0% ($104.7K/$268.1M)	QoQ -6.62% (-$7.4K) YoY NEW(+$104.7K)