SEC 13F Intelligence

Managers / Q4 2021 · view latest →

BARD ASSOCIATES INC

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

Reported Value
$304M
Q4 2021
Positions
181
Filings on Record
31
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Bard Associates Inc reported $304M in U.S.-listed holdings across 181 positions for Q4 2021.

Its largest position, SMID, represents 3.3% of the portfolio.

Compared with Q3 2021, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+21.3%
share of reported value
Largest Position
+3.3%
Smith Midland
New / Exited
7 / 2
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: 60.1%REIT: 14.2%Other: 12.7%ETP: 5.4%Closed-End Fund: 4.9%Other: 2.7%
  • Common Stock · 60.1% · $183M
  • REIT · 14.2% · $43M
  • Other · 12.7% · $39M
  • ETP · 5.4% · $16M
  • Closed-End Fund · 4.9% · $15M
  • Other · 2.7% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BFRIEURBIOFRONTERA INCNEW+343.0K343.0K+$3M$3M
HARBOR CUSTOM DEVELOPMENT INNEW+133.6K133.6K+$2M$2M
BFRIWBIOFRONTERA INCNEW+210.1K210.1K+$756,000$756,000
SNOW LAKE RES LTDNEW+102.0K102.0K+$588,000$588,000
PACER FDS TRNEW+4.3K4.3K+$240,000$240,000
ISHARES TRNEW+2.2K2.2K+$213,000$213,000
STCSANGOMA TECHNOLOGIES CORPNEW+11.3K11.3K+$195,000$195,000
LANDMARK INFRASTRCTUR PARTRSOLD OUT−72.3K0−$1M$0

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

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SMIDSMITH MIDLAND CORPhistory →COM3.26%$10M210.9K
2ENSGENSIGN GROUP INChistory →COM2.78%$8M100.8K
3II-VI INCCOM2.73%$8M121.4K
4CSVCARRIAGE SVCS INChistory →COM2.46%$7M116.3K
5CELHCELSIUS HLDGS INChistory →COM NEW1.79%$5M72.9K
6PCYOPURE CYCLE CORPhistory →COM NEW1.70%$5M353.7K
7USPHU S PHYSICAL THERAPYhistory →COM1.69%$5M53.7K
8J2AWILLDAN GROUP INChistory →COM1.69%$5M145.6K
9OSSONE STOP SYS INChistory →COM1.61%$5M989.1K
10LEGHLEGACY HOUSING CORPhistory →COM1.59%$5M182.3K
11BLUEROCK RESIDENTIAL GWT REICOM CL A1.42%$4M163.8K
12QUAKER HOUGHTONCOM1.41%$4M18.6K
13USACUSA COMPRESSION PARTNERS LPhistory →COMUNIT LTDPAR1.40%$4M243.9K
14XTTPXTORTOISE PIPELINE & ENERGY Fhistory →COM1.38%$4M184.2K
15ACUACME UTD CORPhistory →COM1.38%$4M124.7K
16LANDGLADSTONE LD CORPhistory →COM1.29%$4M115.8K
17JYNTJOINT CORPhistory →COM1.28%$4M59.1K
18TORTOISE PWR & ENERGY INFRASCOM1.27%$4M283.9K
19SELFGLOBAL SELF STORAGEhistory →COM1.24%$4M662.0K
20IRTINDEPENDENCE RLTY TR INChistory →COM1.22%$4M144.0K
21ECCEAGLE PT CR CO LLChistory →COM1.21%$4M262.3K
22SACHSACHEM CAP CORPhistory →COM1.19%$4M621.6K
23NEWTNEWTEK BUSINESS SVCS CORPhistory →COM NEW1.17%$4M129.1K
24INVESCO EXCH TRADED FD TR IIS&P SMLCP UTIL1.16%$4M51.6K
25FSKFS KKR CAP CORPhistory →COM1.15%$4M167.3K
26ATOMATOMERA INChistory →COM1.10%$3M166.4K
27TRECORA RESCOM1.09%$3M409.7K
28CTT1USDCATCHMARK TIMBER TR INChistory →CL A1.08%$3M377.4K
29ACCSISSUER DIRECT CORPhistory →COM NEW1.07%$3M110.1K
30INTTINTEST CORPhistory →COM1.05%$3M252.2K
31EVAUSDENVIVA PARTNERS LPhistory →COM1.05%$3M45.5K
32VANECK ETF TRUSTJUNIOR GOLD MINE1.05%$3M76.3K
33PSTLEURPOSTAL REALTY TRUST INChistory →CL A1.03%$3M158.6K
34GWRSGLOBAL WTR RES INChistory →COM1.03%$3M182.4K
35URBAN-GRO INCCOM NEW0.98%$3M284.0K
36VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF0.98%$3M56.3K
37TYLTYLER TECHNOLOGIES INCCOM0.97%$3M5.5K
38RMTROYCE MICRO-CAP TR INCCOM0.96%$3M253.2K
39VANGUARD MALVERN FDSSTRM INFPROIDX0.95%$3M56.0K
40WPMWHEATON PRECIOUS METALS CORPCOM0.91%$3M64.2K
41PREFERRED APT CMNTYS INCCOM0.87%$3M147.2K
42GREAT AJAX CORPCOM0.85%$3M197.3K
43OSISKO GOLD ROYALTIES LTDCOM0.85%$3M211.9K
44BFRIEURBIOFRONTERA INCCOM0.85%$3M343.0K
45CXDOCREXENDO INCCOM0.80%$2M484.4K
46EQXEQUINOX GOLD CORPCOM0.76%$2M340.7K
47ODCOIL DRI CORP AMERCOM0.74%$2M68.5K
48DLPNGBPDOLPHIN ENTMT INCCOM NEW0.71%$2M254.2K
49KTOSKRATOS DEFENSE & SEC SOLUTIOCOM NEW0.71%$2M111.2K
50EICEAGLE POINT INCOME COMPANY ICOM0.71%$2M126.1K

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 ↗.