SEC 13F Intelligence

Managers / Q4 2020 · view latest →

BARD ASSOCIATES INC

CIK 0001105907 · 233 SOUTH WACKER DRIVE, SUITE 4400, CHICAGO, IL, 60606 · 3127829600

Reported Value
$253M
Q4 2020
Positions
152
Filings on Record
31
2019–present window
Filed
Feb 11, 2021
original filing

Summary

Bard Associates Inc reported $253M in U.S.-listed holdings across 152 positions for Q4 2020.

Its largest position, CELH, represents 5.6% of the portfolio.

Compared with Q3 2020, the fund opened 10 new positions and exited 11.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+28.0%
share of reported value
Largest Position
+5.6%
Celsius
New / Exited
10 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $173MQ4 ’18Q1 ’19: $198MQ2 ’19: $200MQ3 ’19: $197MQ4 ’19: $197MQ4 ’19Q1 ’20: $136MQ2 ’20: $180MQ3 ’20: $189MQ4 ’20: $253MQ4 ’20Q1 ’21: $277MQ2 ’21: $306MQ3 ’21: $296MQ4 ’21: $304MQ4 ’21Q1 ’22: $283MQ2 ’22: $234MQ3 ’22: $222MQ4 ’22: $232MQ4 ’22Q1 ’23: $242MQ2 ’23: $258MQ3 ’23: $242MQ4 ’23: $263MQ4 ’23Q1 ’24: $278MQ2 ’24: $261MQ3 ’24: $293MQ4 ’24: $294MQ4 ’24Q1 ’25: $268MQ2 ’25: $311MQ3 ’25: $377MQ4 ’25: $389MQ4 ’25Q1 ’26: $398Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.2%Other: 11.3%REIT: 10.4%ETP: 5.7%Closed-End Fund: 3.8%Other: 1.6%
  • Common Stock · 67.2% · $170M
  • Other · 11.3% · $29M
  • REIT · 10.4% · $26M
  • ETP · 5.7% · $14M
  • Closed-End Fund · 3.8% · $10M
  • Other · 1.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTRUSION INCNEW+214.9K214.9K+$4M$4M
XTTPXTORTOISE PIPELINE & ENERGY FNEW+157.8K157.8K+$3M$3M
TORTOISE PWR & ENERGY INFRASNEW+236.3K236.3K+$3M$3M
SELFGLOBAL SELF STORAGE INCNEW+623.7K623.7K+$3M$3M
ONDSONDAS HLDGS INCNEW+218.8K218.8K+$2M$2M
DLPNGBPDOLPHIN ENTMT INCNEW+328.0K328.0K+$1M$1M
TACTTRANSACT TECHNOLOGIES INCNEW+119.7K119.7K+$850,000$850,000
TQJSIGNATURE BK NEW YORK N YNEW+2.3K2.3K+$308,000$308,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CELHCELSIUS HLDGS INChistory →COM NEW5.63%$14M283.7K
2II-VI INCCOM3.69%$9M123.1K
3ENSGENSIGN GROUP INChistory →COM3.06%$8M106.4K
4J2AWILLDAN GROUP INChistory →COM2.98%$8M181.3K
5BEEMBEAM GLOBALhistory →COM2.97%$8M102.1K
6USPHU S PHYSICAL THERAPY INChistory →COM2.62%$7M55.2K
7QUAKER CHEM CORPCOM1.96%$5M19.6K
8NEONEOGENOMICS INChistory →COM NEW1.94%$5M91.5K
9TYLTYLER TECHNOLOGIES INChistory →COM1.64%$4M9.5K
10OSSONE STOP SYS INChistory →COM1.54%$4M974.3K
11CSVCARRIAGE SVCS INChistory →COM1.53%$4M123.9K
12PCYOPURE CYCLE CORPhistory →COM NEW1.53%$4M344.8K
13ACUACME UTD CORPhistory →COM1.52%$4M127.4K
14INTRUSION INCCOM NEW1.49%$4M214.9K
15VANECK VECTORS ETF TRJR GOLD MINERS E1.48%$4M69.0K
16CXDOCREXENDO INChistory →COM1.34%$3M489.1K
17CTT1USDCATCHMARK TIMBER TR INChistory →CL A1.28%$3M345.2K
18KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM NEW1.24%$3M114.9K
19ATOMATOMERA INChistory →COM1.23%$3M193.0K
20AIRGAIRGAIN INChistory →COM1.18%$3M168.7K
21INVESCO EXCH TRADED FD TR IIS&P SMLCP UTIL1.14%$3M53.5K
22EQXEQUINOX GOLD CORPhistory →COM1.14%$3M278.6K
23VANGUARD SCOTTSDALE FDSMORTG-BACK SEC1.11%$3M51.8K
24TRECORA RESCOM1.06%$3M383.9K
25XTTPXTORTOISE PIPELINE & ENERGY Fhistory →COM1.06%$3M157.8K
26GWRSGLOBAL WTR RES INChistory →COM1.05%$3M184.6K
27NEWTNEWTEK BUSINESS SVCS CORPhistory →COM NEW1.05%$3M135.0K
28TORTOISE PWR & ENERGY INFRASCOM1.03%$3M236.3K
29VANGUARD MALVERN FDSSTRM INFPROIDX1.03%$3M51.1K
30LEGHLEGACY HOUSING CORPCOM0.99%$3M166.1K
31SELFGLOBAL SELF STORAGE INCCOM0.99%$3M623.7K
32BCPCBALCHEM CORPCOM0.98%$2M21.5K
33SACHSACHEM CAP CORPCOM0.97%$2M593.4K
34AIOTPOWERFLEET INCCOM0.96%$2M329.0K
35WPMWHEATON PRECIOUS METALS CORPCOM0.94%$2M57.2K
36OSISKO GOLD ROYALTIES LTDCOM0.93%$2M186.8K
37ECCEAGLE PT CR CO LLCCOM0.93%$2M234.0K
38SHSPSHARPSPRING INCCOM0.93%$2M144.2K
39ODCOIL DRI CORP AMERCOM0.91%$2M67.8K
40USACUSA COMPRESSION PARTNERS LPCOMUNIT LTDPAR0.85%$2M158.8K
41BLUEROCK RESIDENTIAL GWT REICOM CL A0.81%$2M161.2K
42ONDSONDAS HLDGS INCCOM NEW0.81%$2M218.8K
43IRTINDEPENDENCE RLTY TR INCCOM0.80%$2M150.8K
44AYS1SANDSTORM GOLD LTDCOM NEW0.75%$2M266.3K
45JYNTJOINT CORPCOM0.75%$2M71.9K
46SRCLEURSTERICYCLE INCCOM0.74%$2M27.1K
47GREAT AJAX CORPCOM0.74%$2M178.8K
48ITIEURITERIS INC NEWCOM0.72%$2M323.6K
49PNTGPENNANT GROUP INCCOM0.71%$2M30.9K
50NEPHNEPHROS INCCOM0.70%$2M206.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$398M293May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$389M241Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$377M160Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$311M173Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$268M179May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$294M180Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$293M177Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$261M172Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$278M176May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$263M173Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$242M187Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$258M185Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$242M190May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$232M194Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$222M187Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$234M182Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$283M185May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$304M181Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$296M176Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$306M174Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$277M158May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$253M152Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$189M153Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$180M154Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$136M157May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$197M165Feb 13, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$197M167Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$200M163Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$198M168May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$173M170Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.