SEC 13F Intelligence

Managers / Q3 2022 · view latest →

BARD ASSOCIATES INC

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

Reported Value
$222M
Q3 2022
Positions
187
Filings on Record
31
2019–present window
Filed
Nov 9, 2022
original filing

Summary

Bard Associates Inc reported $222M in U.S.-listed holdings across 187 positions for Q3 2022.

Its largest position, ENSG, represents 3.6% of the portfolio.

Compared with Q2 2022, the fund opened 12 new positions and exited 7.

Portfolio Metrics

Turnover
+11.6%
vs prior filed quarter
Top-10 Concentration
+22.1%
share of reported value
Largest Position
+3.6%
Ensign
New / Exited
12 / 7
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: 62.4%REIT: 15.4%Other: 6.9%ETP: 6.3%Closed-End Fund: 5.8%Other: 3.1%
  • Common Stock · 62.4% · $138M
  • REIT · 15.4% · $34M
  • Other · 6.9% · $15M
  • ETP · 6.3% · $14M
  • Closed-End Fund · 5.8% · $13M
  • Other · 3.1% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COHRCOHERENT CORPNEW+122.5K122.5K+$4M$4M
FIPFTAI INFRASTRUCTURE INCNEW+1.56M1.56M+$4M$4M
POTLATCHDELTIC CORPORATIONNEW+85.2K85.2K+$3M$3M
NETCAPITAL INCNEW+440.0K440.0K+$823,000$823,000
LPTVQLOOP MEDIA INCNEW+125.0K125.0K+$558,000$558,000
MOBILICOM LTDNEW+214.8K214.8K+$387,000$387,000
CROWN ELECTROKINETICS CORPNEW+1.33M1.33M+$304,000$304,000
PYXIS TANKERS INCNEW+10.7K10.7K+$206,000$206,000

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

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ENSGENSIGN GROUP INChistory →COM3.58%$8M99.9K
2CELHCELSIUS HLDGS INChistory →COM NEW2.86%$6M70.0K
3SMIDSMITH MIDLAND CORPhistory →COM2.69%$6M222.7K
4XTTPXTORTOISE PIPELINE & ENERGY Fhistory →COM2.04%$5M180.3K
5USACUSA COMPRESSION PARTNERS LPhistory →COMUNIT LTDPAR1.95%$4M249.0K
6COHRCOHERENT CORPhistory →COM1.93%$4M122.5K
7SELFGLOBAL SELF STORAGE INChistory →COM1.82%$4M689.7K
8USPHU S PHYSICAL THERAPYhistory →COM1.82%$4M53.1K
9BLUEROCK RESIDENTIAL GWT REICOM CL A1.70%$4M140.6K
10CSVCARRIAGE SVCS INChistory →COM1.69%$4M116.6K
11FIPFTAI INFRASTRUCTURE INChistory →COMMON STOCK1.69%$4M1.56M
12POTLATCHDELTIC CORPORATIONCOM1.58%$3M85.2K
13TORTOISE PWR & ENERGY INFRASCOM1.55%$3M275.4K
14LEGHLEGACY HOUSING CORPhistory →COM1.48%$3M190.9K
15OSSONE STOP SYS INChistory →COM1.46%$3M1.01M
16EVAUSDENVIVA INChistory →COM1.46%$3M53.8K
17FSKFS KKR CAP CORPhistory →COM1.40%$3M175.6K
18ECCEAGLE POINT CREDIT COMPANY Ihistory →COM1.36%$3M273.2K
19PCYOPURE CYCLE CORPhistory →COM NEW1.34%$3M356.9K
20ACUACME UTD CORPhistory →COM1.34%$3M128.0K
21LANDGLADSTONE LD CORPhistory →COM1.33%$3M162.8K
22AYS1SANDSTORM GOLD LTDhistory →COM NEW1.31%$3M560.1K
23FPIFARMLAND PARTNERS INChistory →COM1.30%$3M225.7K
24VANGUARD MALVERN FDSSTRM INFPROIDX1.24%$3M57.3K
25INVESCO EXCH TRADED FD TR IIS&P SMLCP UTIL1.22%$3M52.3K
26QUAKER HOUGHTONCOM1.20%$3M18.4K
27VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF1.20%$3M58.9K
28LGLLGL GROUP INChistory →COM1.19%$3M233.1K
29PSTLEURPOSTAL REALTY TRUST INChistory →CL A1.11%$2M167.1K
30IRTINDEPENDENCE RLTY TR INChistory →COM1.09%$2M143.2K
31ACCSISSUER DIRECT CORPhistory →COM NEW1.06%$2M115.6K
32VANECK ETF TRUSTJUNIOR GOLD MINE1.03%$2M77.7K
33OSISKO GOLD ROYALTIES LTDCOM1.03%$2M223.5K
34SACHSACHEM CAP CORPCOM1.00%$2M664.4K
35LOANMANHATTAN BRDG CAP INCCOM0.99%$2M389.4K
36J2AWILLDAN GROUP INCCOM0.98%$2M146.0K
37NEWTNEWTEK BUSINESS SVCS CORPCOM NEW0.96%$2M130.1K
38DUOTDUOS TECHNOLOGIES GROUP INCCOM0.95%$2M518.8K
39WPMWHEATON PRECIOUS METALS CORPCOM0.94%$2M64.6K
40GWRSGLOBAL WTR RES INCCOM0.94%$2M177.2K
41INTTINTEST CORPCOM0.88%$2M256.5K
42RMTROYCE MICRO-CAP TR INCCOM0.88%$2M245.0K
43EICEAGLE POINT INCOME COMPANY ICOM0.87%$2M136.0K
44RGLDROYAL GOLD INCCOM0.83%$2M19.7K
45EPMEVOLUTION PETE CORPCOM0.81%$2M257.5K
46ATOMATOMERA INCCOM0.79%$2M173.3K
47HARBOR CUSTOM DEVELOPMENT IN8% CONV PFD SR A0.74%$2M148.6K
48TRGPTARGA RES CORPCOM0.72%$2M26.3K
49ODCOIL DRI CORP AMERCOM0.71%$2M65.0K
50AROCARCHROCK INCCOM0.71%$2M244.1K

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 ↗.