SEC 13F Intelligence

Managers / Q2 2023 · view latest →

BARD ASSOCIATES INC

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

Reported Value
$258M
Q2 2023
Positions
185
Filings on Record
31
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Bard Associates Inc reported $258M in U.S.-listed holdings across 185 positions for Q2 2023.

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

Compared with Q1 2023, the fund opened 9 new positions and exited 14.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+22.0%
share of reported value
Largest Position
+3.6%
Ensign
New / Exited
9 / 14
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: 68.7%REIT: 13.0%Other: 5.8%ETP: 5.2%Closed-End Fund: 4.9%Other: 2.5%
  • Common Stock · 68.7% · $177M
  • REIT · 13.0% · $34M
  • Other · 5.8% · $15M
  • ETP · 5.2% · $13M
  • Closed-End Fund · 4.9% · $13M
  • Other · 2.5% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BXSLBLACKSTONE SECD LENDING FDNEW+99.4K99.4K+$3M$3M
VICIVICI PPTYS INCNEW+79.0K79.0K+$3M$3M
BRTBRT APARTMENTS CORPNEW+122.1K122.1K+$2M$2M
BKTIBK TECHNOLOGIES CORPORATIONNEW+122.1K122.1K+$2M$2M
HARBOR CUSTOM DEVELOPMENT INNEW+172.2K172.2K+$929,826$929,826
PETVPETVIVO HLDGS INCNEW+436.5K436.5K+$859,905$859,905
ISHARES TRNEW+4.8K4.8K+$280,381$280,381
HBMHUDBAY MINERALS INCNEW+54.7K54.7K+$262,764$262,764

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ENSGENSIGN GROUP INChistory →COM3.59%$9M97.0K
2USPHU S PHYSICAL THERAPYhistory →COM2.48%$6M52.7K
3COHRCOHERENT CORPhistory →COM2.23%$6M112.8K
4FIPFTAI INFRASTRUCTURE INChistory →COMMON STOCK2.18%$6M1.53M
5CELHCELSIUS HLDGS INChistory →COM NEW2.12%$5M36.7K
6SMIDSMITH MIDLAND CORPhistory →COM2.06%$5M225.2K
7INTTINTEST CORPhistory →COM1.98%$5M194.4K
8USACUSA COMPRESSION PARTNERS LPhistory →COMUNIT LTDPAR1.88%$5M245.7K
9LEGHLEGACY HOUSING CORPhistory →COM1.78%$5M198.2K
10POTLATCHDELTIC CORPORATIONCOM1.69%$4M82.6K
11XTTPXTORTOISE PIPELINE & ENERGY Fhistory →COM1.59%$4M149.4K
12PCYOPURE CYCLE CORPhistory →COM NEW1.58%$4M369.8K
13MAMAMAMAMANCINI S HLDGS INChistory →COM1.55%$4M1.32M
14CSVCARRIAGE SVCS INChistory →COM1.45%$4M115.3K
15ODCOIL DRI CORP AMERhistory →COM1.45%$4M63.3K
16RWAYRUNWAY GROWTH FINANCE CORPhistory →COM1.44%$4M300.3K
17QUAKER HOUGHTONCOM1.37%$4M18.1K
18FSKFS KKR CAP CORPhistory →COM1.35%$3M174.5K
19SELFGLOBAL SELF STORAGE INChistory →COM1.33%$3M678.3K
20OSISKO GOLD ROYALTIES LTDCOM1.32%$3M221.2K
21GOLDA-MARK PRECIOUS METALS INChistory →COM1.31%$3M90.4K
22TORTOISE PWR & ENERGY INFRASCOM1.29%$3M251.5K
23ACUACME UTD CORPhistory →COM1.20%$3M123.3K
24OSSONE STOP SYS INChistory →COM1.17%$3M1.05M
25DUOTDUOS TECHNOLOGIES GROUP INChistory →COM1.13%$3M489.1K
26FPIFARMLAND PARTNERS INChistory →COM1.11%$3M233.6K
27AYS1SANDSTORM GOLD LTDhistory →COM NEW1.09%$3M550.3K
28WPMWHEATON PRECIOUS METALS CORPhistory →COM1.09%$3M65.2K
29VANECK ETF TRUSTJUNIOR GOLD MINE1.09%$3M79.0K
30INVESCO EXCH TRADED FD TR IIS&P SMLCP UTIL1.08%$3M51.7K
31BXSLBLACKSTONE SECD LENDING FDhistory →COMMON STOCK1.08%$3M99.4K
32J2AWILLDAN GROUP INChistory →COM1.08%$3M144.6K
33ECCEAGLE POINT CREDIT COMPANY Ihistory →COM1.06%$3M268.2K
34LANDGLADSTONE LD CORPhistory →COM1.02%$3M161.5K
35EASTERLY GOVT PPTYS INCCOM1.02%$3M180.9K
36AROCARCHROCK INChistory →COM1.00%$3M252.6K
37IRTINDEPENDENCE RLTY TR INCCOM0.98%$3M137.9K
38VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF0.98%$3M54.8K
39VICIVICI PPTYS INCCOM0.97%$3M79.0K
40BRTBRT APARTMENTS CORPCOM0.95%$2M122.1K
41PSTLEURPOSTAL REALTY TRUST INCCL A0.94%$2M163.8K
42RGLDROYAL GOLD INCCOM0.87%$2M19.6K
43GWRSGLOBAL WTR RES INCCOM0.87%$2M176.9K
44SACHSACHEM CAP CORPCOM0.87%$2M640.0K
45ACCSISSUER DIRECT CORPCOM NEW0.84%$2M114.9K
46RMTROYCE MICRO-CAP TR INCCOM0.81%$2M238.7K
47EQXEQUINOX GOLD CORPCOM0.80%$2M449.0K
48EPMEVOLUTION PETE CORPCOM0.79%$2M252.5K
49NEWTNEWTEKONE INCCOM NEW0.79%$2M127.4K
50BKTIBK TECHNOLOGIES CORPORATIONCOM NEW0.78%$2M122.1K

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 ↗.