SEC 13F Intelligence

Managers / Q4 2024 · view latest →

BARD ASSOCIATES INC

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

Reported Value
$294M
Q4 2024
Positions
180
Filings on Record
31
2019–present window
Filed
Feb 6, 2025
original filing

Summary

Bard Associates Inc reported $294M in U.S.-listed holdings across 180 positions for Q4 2024.

Its largest position, ENSG, represents 4.1% of the portfolio.

Compared with Q3 2024, the fund opened 12 new positions and exited 9.

Portfolio Metrics

Turnover
+15.5%
vs prior filed quarter
Top-10 Concentration
+25.0%
share of reported value
Largest Position
+4.1%
Ensign
New / Exited
12 / 9
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: 74.6%ETP: 9.1%REIT: 8.7%Other: 2.9%Closed-End Fund: 2.8%Other: 1.9%
  • Common Stock · 74.6% · $220M
  • ETP · 9.1% · $27M
  • REIT · 8.7% · $25M
  • Other · 2.9% · $9M
  • Closed-End Fund · 2.8% · $8M
  • Other · 1.9% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TORTOISE CAPITAL SERIES TRUSNEW+473.3K473.3K+$10M$10M
VENUVENU HLDG CORPNEW+203.4K203.4K+$2M$2M
POLAPOLAR PWR INCNEW+431.9K431.9K+$1M$1M
RDVTRED VIOLET INCNEW+8.3K8.3K+$299,302$299,302
EMPIRE ST RLTY OP L PNEW+28.8K28.8K+$293,009$293,009
VANGUARD INDEX FDSNEW+3.1K3.1K+$276,772$276,772
METAMETA PLATFORMS INCNEW+454454+$265,647$265,647
CECOCECO ENVIRONMENTAL CORPNEW+8.3K8.3K+$251,363$251,363

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ENSGENSIGN GROUP INChistory →COM4.05%$12M89.8K
2TORTOISE CAPITAL SERIES TRUSPOWER ENRGY INFR3.23%$10M473.3K
3COHRCOHERENT CORPhistory →COM2.94%$9M91.5K
4AMPGAMPLITECH GROUP INChistory →COM NEW2.92%$9M1.67M
5FIPFTAI INFRASTRUCTURE INChistory →COMMON STOCK2.81%$8M1.14M
6MAMAMAMAS CREATIONS INChistory →COM2.13%$6M786.8K
7J2AWILLDAN GROUP INChistory →COM1.74%$5M134.7K
8AROCARCHROCK INChistory →COM1.74%$5M205.3K
9ODCOIL DRI CORP AMERhistory →COM1.72%$5M57.7K
10LEGHLEGACY HOUSING CORPhistory →COM1.67%$5M199.5K
11BKTIBK TECHNOLOGIES CORPORATIONhistory →COM NEW1.65%$5M141.5K
12PCYOPURE CYCLE CORPhistory →COM NEW1.59%$5M369.8K
13USACUSA COMPRESSION PARTNERS LPhistory →COMUNIT LTDPAR1.59%$5M198.9K
14GPGICOMPOSECURE INChistory →COM CL A1.59%$5M305.2K
15CSVCARRIAGE SVCS INChistory →COM1.51%$4M111.4K
16ACUACME UTD CORPhistory →COM1.49%$4M117.6K
17USPHU S PHYSICAL THERAPYhistory →COM1.46%$4M48.6K
18MPTIM-TRON INDS INChistory →COM1.46%$4M88.9K
19TRGPTARGA RES CORPhistory →COM1.42%$4M23.4K
20LGCYLEGACY ED INChistory →COM1.42%$4M500.6K
21OSISKO GOLD ROYALTIES LTDCOM1.34%$4M217.2K
22SMIDSMITH MIDLAND CORPhistory →COM1.29%$4M85.7K
23FSKFS KKR CAP CORPhistory →COM1.24%$4M168.0K
24OSSONE STOP SYS INChistory →COM1.19%$3M1.04M
25WPMWHEATON PRECIOUS METALS CORPhistory →COM1.18%$3M62.0K
26SELFGLOBAL SELF STORAGE INChistory →COM1.17%$3M647.0K
27LGLLGL GROUP INChistory →COM1.09%$3M539.7K
28VANECK ETF TRUSTJUNIOR GOLD MINE1.09%$3M75.2K
29BXSLBLACKSTONE SECD LENDING FDhistory →COMMON STOCK1.07%$3M95.5K
30RWAYRUNWAY GROWTH FINANCE CORPhistory →COM1.06%$3M284.0K
31CXDOCREXENDO INChistory →COM1.05%$3M588.1K
32INVESCO EXCH TRADED FD TR IIS&P SMLCP UTIL1.01%$3M50.1K
33MODULAR MED INCCOM NEW1.00%$3M2.15M
34VMDVIEMED HEALTHCARE INCCOM0.95%$3M349.5K
35INUVGBPINUVO INCCOM NEW0.93%$3M4.23M
36RSSSRESEARCH SOLUTIONS INCCOM0.92%$3M649.3K
37IRTINDEPENDENCE RLTY TR INCCOM0.91%$3M134.0K
38GOLDA-MARK PRECIOUS METALS INCCOM0.88%$3M94.3K
39POTLATCHDELTIC CORPORATIONCOM0.86%$3M64.7K
40KTOSKRATOS DEFENSE & SEC SOLUTIOCOM NEW0.86%$3M95.4K
41QUAKER HOUGHTONCOM0.85%$2M17.7K
42KWYKINGSWAY FINL SVCS INCCOM NEW0.84%$2M296.1K
43RGLDROYAL GOLD INCCOM0.83%$2M18.5K
44MOBILICOM LTDSPON ADS0.81%$2M624.5K
45EQXEQUINOX GOLD CORPCOM0.80%$2M467.0K
46AIOTPOWERFLEET INCCOM0.79%$2M348.7K
47VICIVICI PPTYS INCCOM0.78%$2M77.7K
48BRTBRT APARTMENTS CORPCOM0.74%$2M119.2K
49LOANMANHATTAN BRDG CAP INCCOM0.71%$2M364.8K
50PSTLEURPOSTAL REALTY TRUST INCCL A0.70%$2M157.7K

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 ↗.