Bard Associates Inc

Investment Portfolio & 13F Holdings Analysis

About

BARD ASSOCIATES INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 179 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $268,116.392K total value

179 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 9

Sort by:

ENSIGN GROUP, INC

ENSG|29358P101

Shares:89.0K

Value:$11.5M

890930100

Shares:291.9K

Value:$6.0M

COHERENT CORP.

COHR|19247G107

Shares:91.2K

Value:$5.9M

BK Technologies Corp

BKTI|05587G203

Shares:141.0K

Value:$5.5M

Willdan Group, Inc.

WLDN|96924N100

Shares:134.6K

Value:$5.5M

Archrock, Inc.

AROC|03957W106

Shares:205.3K

Value:$5.4M

USA Compression Partners, LP

USAC|90290N109

Shares:194.0K

Value:$5.2M

Oil-Dri Corp of America

ODC|677864100

Shares:113.9K

Value:$5.2M

Mama's Creations, Inc.

MAMA|56146T103

Shares:785.1K

Value:$5.1M

FTAI Infrastructure Inc.

FIP|35953C106

Shares:1.1M

Value:$5.1M

Legacy Housing Corp

LEGH|52472M101

Shares:198.8K

Value:$5.0M

Wheaton Precious Metals Corp.

WPM|962879102

Shares:61.3K

Value:$4.8M

ACME UNITED CORP

ACU|004816104

Shares:116.5K

Value:$4.6M

Osisko Gold Royalties LTD

OR|68827L101

Shares:214.8K

Value:$4.5M

CARRIAGE SERVICES INC

CSV|143905107

Shares:110.8K

Value:$4.3M

92189F791

GDXJ|92189F791

Shares:75.0K

Value:$4.3M

M-tron Industries, Inc.

MPTI|55380K109

Shares:88.6K

Value:$3.9M

PURE CYCLE CORP

PCYO|746228303

Shares:363.5K

Value:$3.8M

Legacy Education Inc.

LGCY|52474R207

Shares:500.6K

Value:$3.6M

FS KKR Capital Corp

FSK|302635206

Shares:167.7K

Value:$3.6M

Instrument	Shares		Other Manager	Value
ENSIGN GROUP, INC(ENSGcusip29358P101)	89.0K	QoQ -0.86% (-775) YoY -5.24% (-4.9K)	All Managers (Combined)	$11.5M	QoQ -3.44% (-$410.8K) YoY -1.45% (-$169.5K)
(cusip890930100)✕	291.9K	QoQ -38.33% (-181.5K) YoY NEW(+291.9K)	All Managers (Combined)	$6.0M	QoQ -36.61% (-$3.5M) YoY NEW(+$6.0M)
COHERENT CORP.(COHRcusip19247G107)	91.2K	QoQ -0.32% (-300) YoY -18.10% (-20.1K)	All Managers (Combined)	$5.9M	QoQ -31.67% (-$2.7M) YoY -12.26% (-$827.7K)
BK Technologies Corp(BKTIcusip05587G203)	141.0K	QoQ -0.35% (-500) YoY -2.25% (-3.3K)	All Managers (Combined)	$5.5M	QoQ +13.97% (-$678.1K) YoY +162.57% (-$3.4M)
Willdan Group, Inc.(WLDNcusip96924N100)	134.6K	QoQ -0.07% (-98) YoY -3.34% (-4.7K)	All Managers (Combined)	$5.5M	QoQ +6.82% (-$350.2K) YoY +35.75% (-$1.4M)
Archrock, Inc.(AROCcusip03957W106)	205.3K	QoQ 0.00% (+0) YoY -14.70% (-35.4K)	All Managers (Combined)	$5.4M	QoQ +5.42% (+$277.1K) YoY +13.78% (-$652.4K)
USA Compression Partners, LP(USACcusip90290N109)	194.0K	QoQ -2.47% (-4.9K) YoY -4.45% (-9.1K)	All Managers (Combined)	$5.2M	QoQ +11.68% (-$547.6K) YoY -3.34% (-$181.2K)
Oil-Dri Corp of America(ODCcusip677864100)	113.9K	QoQ +97.35% (+56.2K) YoY +92.48% (+54.7K)	All Managers (Combined)	$5.2M	QoQ +3.40% (+$172.2K) YoY +18.54% (+$818.2K)
Mama's Creations, Inc.(MAMAcusip56146T103)	785.1K	QoQ -0.21% (-1.7K) YoY -29.87% (-334.4K)	All Managers (Combined)	$5.1M	QoQ -18.38% (-$1.2M) YoY -8.69% (-$486.6K)
FTAI Infrastructure Inc.(FIPcusip35953C106)	1.1M	QoQ -0.93% (-10.7K) YoY -24.50% (-366.1K)	All Managers (Combined)	$5.1M	QoQ -38.18% (-$3.2M) YoY -45.79% (-$4.3M)
Legacy Housing Corp(LEGHcusip52472M101)	198.8K	QoQ -0.36% (-737) YoY +1.23% (+2.4K)	All Managers (Combined)	$5.0M	QoQ +1.81% (-$89.2K) YoY +18.63% (+$787.7K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	61.3K	QoQ -1.04% (-647) YoY -2.49% (-1.6K)	All Managers (Combined)	$4.8M	QoQ +36.59% (-$1.3M) YoY +60.59% (-$1.8M)
ACME UNITED CORP(ACUcusip004816104)	116.5K	QoQ -0.93% (-1.1K) YoY -3.66% (-4.4K)	All Managers (Combined)	$4.6M	QoQ +5.49% (-$241.3K) YoY -18.74% (-$1.1M)
Osisko Gold Royalties LTD(ORcusip68827L101)	214.8K	QoQ -1.09% (-2.4K) YoY -1.66% (-3.6K)	All Managers (Combined)	$4.5M	QoQ +15.37% (-$605.8K) YoY +26.42% (-$950.3K)
CARRIAGE SERVICES INC(CSVcusip143905107)	110.8K	QoQ -0.53% (-591) YoY -1.60% (-1.8K)	All Managers (Combined)	$4.3M	QoQ -3.27% (-$145.4K) YoY +41.01% (-$1.2M)
(GDXJcusip92189F791)	75.0K	QoQ -0.20% (-155) YoY -3.65% (-2.8K)	All Managers (Combined)	$4.3M	QoQ +33.52% (-$1.1M) YoY +42.25% (-$1.3M)
M-tron Industries, Inc.(MPTIcusip55380K109)	88.6K	QoQ -0.39% (-350) YoY -1.19% (-1.1K)	All Managers (Combined)	$3.9M	QoQ -8.39% (-$361.6K) YoY +46.68% (-$1.3M)
PURE CYCLE CORP(PCYOcusip746228303)	363.5K	QoQ -1.70% (-6.3K) YoY -1.53% (-5.7K)	All Managers (Combined)	$3.8M	QoQ -18.83% (-$883.5K) YoY +8.51% (-$298.7K)
Legacy Education Inc.(LGCYcusip52474R207)	500.6K	QoQ 0.00% (-0) YoY NEW(+500.6K)	All Managers (Combined)	$3.6M	QoQ -13.82% (-$575.7K) YoY NEW(+$3.6M)
FS KKR Capital Corp(FSKcusip302635206)	167.7K	QoQ -0.12% (-209) YoY -3.16% (-5.5K)	All Managers (Combined)	$3.6M	QoQ -1.85% (-$67.6K) YoY +4.62% (-$158.4K)