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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25686H308

Shares:102.5K

Value:$103.5K

% of Portfolio:0.0% ($103.5K/$268.1M)

urban-gro, Inc.

UGRO|91704K202

Shares:242.6K

Value:$98.0K

% of Portfolio:0.0% ($98.0K/$268.1M)

Beam Global

BEEM|07373B109

Shares:41.5K

Value:$84.6K

% of Portfolio:0.0% ($84.6K/$268.1M)

Paysign, Inc.

PAYS|70451A104

Shares:36.3K

Value:$77.0K

% of Portfolio:0.0% ($77.0K/$268.1M)

KORU Medical Systems, Inc.

KRMD|759910102

Shares:25.9K

Value:$65.8K

% of Portfolio:0.0% ($65.8K/$268.1M)

Bioceres Crop Solutions Corp.

BIOX|G1117K114

Shares:14.2K

Value:$64.9K

% of Portfolio:0.0% ($64.9K/$268.1M)

Data Storage Corp

DTSTW|23786R110

Shares:157.0K

Value:$56.5K

% of Portfolio:0.0% ($56.5K/$268.1M)

DATA I/O CORP

DAIO|237690102

Shares:22.2K

Value:$54.4K

% of Portfolio:0.0% ($54.4K/$268.1M)

92919F103

Shares:18.0K

Value:$52.8K

% of Portfolio:0.0% ($52.8K/$268.1M)

STANDARD LITHIUM LTD.

SLI|853606101

Shares:39.4K

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$268.1M)

Mobilicom Ltd

MOBBW|60742B110

Shares:151.7K

Value:$49.2K

% of Portfolio:0.0% ($49.2K/$268.1M)

DLH Holdings Corp.

DLHC|23335Q100

Shares:10.7K

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$268.1M)

AmpliTech Group, Inc.

AMPGW|03211Q119

Shares:83.9K

Value:$35.7K

% of Portfolio:0.0% ($35.7K/$268.1M)

SIGMATRON INTERNATIONAL INC

SGMA|82661L101

Shares:14.2K

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$268.1M)

Biofrontera Inc.

BFRIW|09077D118

Shares:179.9K

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$268.1M)

Edible Garden AG Inc

EDBLW|28059P113

Shares:157.5K

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$268.1M)

64113L111

Shares:217.6K

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$268.1M)

86887P119

Shares:229.5K

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$268.1M)

Y71726122

Shares:77.2K

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$268.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25686H308)✕	102.5K	QoQ -13.26% (-15.7K) YoY NEW(+102.5K)	All Managers (Combined)	$103.5K	0.0% ($103.5K/$268.1M)	QoQ -18.13% (-$22.9K) YoY NEW(+$103.5K)
urban-gro, Inc.(UGROcusip91704K202)	242.6K	QoQ -3.63% (-9.2K) YoY -19.48% (-58.7K)	All Managers (Combined)	$98.0K	0.0% ($98.0K/$268.1M)	QoQ -58.78% (-$139.8K) YoY -76.25% (-$314.8K)
Beam Global(BEEMcusip07373B109)	41.5K	QoQ -4.49% (-1.9K) YoY -31.17% (-18.8K)	All Managers (Combined)	$84.6K	0.0% ($84.6K/$268.1M)	QoQ -38.53% (-$53.0K) YoY -79.35% (-$325.0K)
Paysign, Inc.(PAYScusip70451A104)	36.3K	QoQ +8.65% (-2.9K) YoY NEW(+36.3K)	All Managers (Combined)	$77.0K	0.0% ($77.0K/$268.1M)	QoQ -23.72% (-$24.0K) YoY NEW(+$77.0K)
KORU Medical Systems, Inc.(KRMDcusip759910102)	25.9K	QoQ 0.00% (-0) YoY -1.89% (-500)	All Managers (Combined)	$65.8K	0.0% ($65.8K/$268.1M)	QoQ -34.02% (-$33.9K) YoY +5.58% (-$3.5K)
Bioceres Crop Solutions Corp.(BIOXcusipG1117K114)	14.2K	QoQ 0.00% (-0) YoY -28.33% (-5.6K)	All Managers (Combined)	$64.9K	0.0% ($64.9K/$268.1M)	QoQ -24.91% (-$21.6K) YoY -74.15% (-$186.4K)
Data Storage Corp(DTSTWcusip23786R110)	157.0K	QoQ -1.25% (-2.0K) YoY -2.99% (-4.8K)	All Managers (Combined)	$56.5K	0.0% ($56.5K/$268.1M)	QoQ -6.47% (-$3.9K) YoY -54.04% (-$66.5K)
DATA I/O CORP(DAIOcusip237690102)	22.2K	QoQ 0.00% (-0) YoY -8.87% (-2.2K)	All Managers (Combined)	$54.4K	0.0% ($54.4K/$268.1M)	QoQ -11.55% (-$7.1K) YoY -36.57% (-$31.4K)
(cusip92919F103)✕	18.0K	QoQ 0.00% (+0) YoY NEW(+18.0K)	All Managers (Combined)	$52.8K	0.0% ($52.8K/$268.1M)	QoQ +24.68% (+$10.4K) YoY NEW(+$52.8K)
STANDARD LITHIUM LTD.(SLIcusip853606101)	39.4K	QoQ 0.00% (-0) YoY -55.95% (-50.0K)	All Managers (Combined)	$50.0K	0.0% ($50.0K/$268.1M)	QoQ -13.01% (-$7.5K) YoY -52.59% (-$55.5K)
Mobilicom Ltd(MOBBWcusip60742B110)	151.7K	QoQ 0.00% (-0) YoY -23.96% (-47.8K)	All Managers (Combined)	$49.2K	0.0% ($49.2K/$268.1M)	QoQ -59.46% (-$72.1K) YoY -24.82% (-$16.2K)
DLH Holdings Corp.(DLHCcusip23335Q100)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$43.5K	0.0% ($43.5K/$268.1M)	QoQ NEW(+$43.5K) YoY NEW(+$43.5K)
AmpliTech Group, Inc.(AMPGWcusip03211Q119)	83.9K	QoQ 0.00% (-0) YoY -2.55% (-2.2K)	All Managers (Combined)	$35.7K	0.0% ($35.7K/$268.1M)	QoQ -51.03% (-$37.2K) YoY +186.27% (-$23.2K)
SIGMATRON INTERNATIONAL INC(SGMAcusip82661L101)	14.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$268.1M)	QoQ -29.77% (-$7.5K) YoY -65.56% (-$33.8K)
Biofrontera Inc.(BFRIWcusip09077D118)	179.9K	QoQ 0.00% (+0) YoY -2.17% (-4.0K)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$268.1M)	QoQ +0.65% (+$72) YoY -11.58% (-$1.4K)
Edible Garden AG Inc(EDBLWcusip28059P113)	157.5K	QoQ 0.00% (+0) YoY -1.00% (-1.6K)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$268.1M)	QoQ +43.70% (+$2.4K) YoY +225.42% (-$5.5K)
(cusip64113L111)✕	217.6K	QoQ 0.00% (+0) YoY -0.91% (-2.0K)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$268.1M)	QoQ +22.55% (+$1.0K) YoY +27.04% (-$1.2K)
(cusip86887P119)✕	229.5K	QoQ 0.00% (+0) YoY -2.50% (-5.9K)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$268.1M)	QoQ +75.90% (+$1.4K) YoY +9.50% (-$291)
(cusipY71726122)✕	77.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$268.1M)	QoQ -89.94% (-$13.9K) YoY -98.25% (-$87.2K)