SEC 13F Intelligence

Managers / Q2 2024 · view latest →

BARD ASSOCIATES INC

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

Reported Value
$261M
Q2 2024
Positions
172
Filings on Record
31
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Bard Associates Inc reported $261M in U.S.-listed holdings across 172 positions for Q2 2024.

Its largest position, ENSG, represents 4.4% of the portfolio.

Compared with Q1 2024, the fund opened 4 new positions and exited 8.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+23.5%
share of reported value
Largest Position
+4.4%
Ensign
New / Exited
4 / 8
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: 71.2%REIT: 11.2%ETP: 5.6%Other: 5.4%Closed-End Fund: 4.7%Other: 1.9%
  • Common Stock · 71.2% · $186M
  • REIT · 11.2% · $29M
  • ETP · 5.6% · $15M
  • Other · 5.4% · $14M
  • Closed-End Fund · 4.7% · $12M
  • Other · 1.9% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOW GOOD INCNEW+169.7K169.7K+$3M$3M
MULTISENSOR AI HOLDINGS INCNEW+715.0K715.0K+$1M$1M
CECOCECO ENVIRONMENTAL CORPNEW+8.5K8.5K+$244,216$244,216
BNCCEA INDUSTRIES INCNEW+18.5K18.5K+$124,196$124,196
SP PLUS CORPSOLD OUT−30.5K0−$2M$0
RCMTRCM TECHNOLOGIES INCSOLD OUT−28.5K0−$609,045$0
PETVPETVIVO HLDGS INCSOLD OUT−418.8K0−$448,111$0
DECISIONPOINT SYS INC NEWSOLD OUT−35.5K0−$321,532$0

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ENSGENSIGN GROUP INChistory →COM4.38%$11M92.5K
2FIPFTAI INFRASTRUCTURE INChistory →COMMON STOCK3.87%$10M1.17M
3COHRCOHERENT CORPhistory →COM2.59%$7M93.3K
4MAMAMAMAS CREATIONS INChistory →COM2.11%$6M818.6K
5AROCARCHROCK INChistory →COM1.84%$5M238.3K
6USACUSA COMPRESSION PARTNERS LPhistory →COMUNIT LTDPAR1.83%$5M201.3K
7USPHU S PHYSICAL THERAPYhistory →COM1.77%$5M50.0K
8XTTPXTORTOISE PIPELINE & ENERGY Fhistory →COM1.75%$5M126.6K
9LEGHLEGACY HOUSING CORPhistory →COM1.72%$4M196.0K
10ACUACME UTD CORPhistory →COM1.60%$4M119.5K
11J2AWILLDAN GROUP INChistory →COM1.52%$4M137.5K
12ODCOIL DRI CORP AMERhistory →COM1.42%$4M58.0K
13PCYOPURE CYCLE CORPhistory →COM NEW1.35%$4M370.1K
14FSKFS KKR CAP CORPhistory →COM1.35%$4M172.4K
15RWAYRUNWAY GROWTH FINANCE CORPhistory →COM1.32%$3M294.3K
16SOW GOOD INCCOM1.30%$3M169.7K
17OSISKO GOLD ROYALTIES LTDCOM1.30%$3M217.0K
18TORTOISE PWR & ENERGY INFRASCOM1.28%$3M212.3K
19WPMWHEATON PRECIOUS METALS CORPhistory →COM1.26%$3M62.8K
20VANECK ETF TRUSTJUNIOR GOLD MINE1.25%$3M77.4K
21SELFGLOBAL SELF STORAGE INChistory →COM1.24%$3M665.2K
22MPTIM-TRON INDS INChistory →COM1.21%$3M89.5K
23TRGPTARGA RES CORPhistory →COM1.18%$3M24.0K
24BXSLBLACKSTONE SECD LENDING FDhistory →COMMON STOCK1.17%$3M97.7K
25GOLDA-MARK PRECIOUS METALS INChistory →COM1.15%$3M93.0K
26CSVCARRIAGE SVCS INChistory →COM1.15%$3M111.9K
27QUAKER HOUGHTONCOM1.15%$3M17.7K
28AYS1SANDSTORM GOLD LTDhistory →COM NEW1.09%$3M524.3K
29LGLLGL GROUP INChistory →COM1.09%$3M529.6K
30CELHCELSIUS HLDGS INChistory →COM NEW1.07%$3M48.8K
31POTLATCHDELTIC CORPORATIONCOM1.04%$3M68.9K
32IRTINDEPENDENCE RLTY TR INCCOM0.98%$3M135.0K
33INVESCO EXCH TRADED FD TR IIS&P SMLCP UTIL0.97%$3M50.6K
34FPIFARMLAND PARTNERS INCCOM0.96%$3M217.8K
35OSSONE STOP SYS INCCOM0.95%$2M1.03M
36EQXEQUINOX GOLD CORPCOM0.93%$2M463.6K
37SMIDSMITH MIDLAND CORPCOM0.92%$2M86.8K
38RGLDROYAL GOLD INCCOM0.91%$2M19.1K
39ECCEAGLE POINT CREDIT COMPANY ICOM0.91%$2M235.9K
40KWYKINGSWAY FINL SVCS INCCOM NEW0.90%$2M286.3K
41VICIVICI PPTYS INCCOM0.88%$2M79.0K
42VMDVIEMED HEALTHCARE INCCOM0.86%$2M341.3K
43EASTERLY GOVT PPTYS INCCOM0.85%$2M179.1K
44BRTBRT APARTMENTS CORPCOM0.82%$2M121.0K
45PSTLEURPOSTAL REALTY TRUST INCCL A0.82%$2M160.7K
46LANDGLADSTONE LD CORPCOM0.82%$2M155.8K
47VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF0.79%$2M45.6K
48GPGICOMPOSECURE INCCOM CL A0.79%$2M303.3K
49GWRSGLOBAL WTR RES INCCOM0.79%$2M170.3K
50DTSTDATA STORAGE CORPCOM NEW0.78%$2M309.6K

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 ↗.