BARD ASSOCIATES INC Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$268.1B

Holdings

179

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (179 positions)

#StockSharesValue% PortfolioType
1
ENSGENSIGN GROUP INC
88,977$11.5B4.30%
2
TPZTORTOISE CAPITAL SERIES TRUS
291,861$6.0B2.25%
3
COHRCOHERENT CORP
91,150$5.9B2.21%
4
BKTIBK TECHNOLOGIES CORPORATION
141,028$5.5B2.06%
5
J2AWILLDAN GROUP INC
134,584$5.5B2.04%
6
AROCARCHROCK INC
205,280$5.4B2.01%
7
USACUSA COMPRESSION PARTNERS LP
194,000$5.2B1.95%
8
ODCOIL DRI CORP AMER
113,881$5.2B1.95%
9
MAMAMAMAS CREATIONS INC
785,100$5.1B1.91%
10
FIPFTAI INFRASTRUCTURE INC
1,127,765$5.1B1.91%
11
LEGHLEGACY HOUSING CORP
198,811$5.0B1.87%
12
WPMWHEATON PRECIOUS METALS CORP
61,316$4.8B1.78%
13
ACUACME UTD CORP
116,466$4.6B1.73%
14
OREUROSISKO GOLD ROYALTIES LTD
214,786$4.5B1.70%
15
CSVCARRIAGE SVCS INC
110,760$4.3B1.60%
16
GDXJVANECK ETF TRUST
75,027$4.3B1.60%
17
MPTIM-TRON INDS INC
88,587$3.9B1.47%
18
PCYOPURE CYCLE CORP
363,524$3.8B1.42%
19
LGCYLEGACY ED INC
500,600$3.6B1.34%
20
FSKFS KKR CAP CORP
167,748$3.6B1.34%
21
LGLLGL GROUP INC
540,031$3.5B1.32%
22
USPHU S PHYSICAL THERAPY
48,254$3.5B1.31%
23
GPGICOMPOSECURE INC
304,747$3.3B1.24%
24
SELFGLOBAL SELF STORAGE INC
646,840$3.3B1.22%
25
CXDOCREXENDO INC
666,093$3.2B1.21%
26
EQXEQUINOX GOLD CORP
461,887$3.2B1.19%
27
BXSLBLACKSTONE SECD LENDING FD
95,519$3.2B1.18%
28
RWAYRUNWAY GROWTH FINANCE CORP
283,711$3.0B1.13%
29
RGLDROYAL GOLD INC
18,157$3.0B1.11%
30
PCHPOTLATCHDELTIC CORPORATION
64,462$2.9B1.08%
31
PSCUINVESCO EXCH TRADED FD TR II
50,092$2.8B1.06%
32
IRTINDEPENDENCE RLTY TR INC
133,565$2.8B1.06%
33
KTOSKRATOS DEFENSE & SEC SOLUTIO
93,357$2.8B1.03%
34
SMIDSMITH MIDLAND CORP
85,171$2.6B0.99%
35
AMPGAMPLITECH GROUP INC
1,665,154$2.6B0.96%
36
VICIVICI PPTYS INC
77,572$2.5B0.95%
37
VMDVIEMED HEALTHCARE INC
349,623$2.5B0.95%
38
GOLDA-MARK PRECIOUS METALS INC
94,369$2.4B0.89%
39
OSSONE STOP SYS INC
1,029,780$2.4B0.89%
40
KFSKINGSWAY FINL SVCS INC
295,836$2.3B0.87%
41
MODDMODULAR MED INC
2,145,187$2.3B0.87%
42
PSTLPOSTAL REALTY TRUST INC
157,674$2.3B0.84%
43
WELLWELLTOWER INC
14,284$2.2B0.82%
44
KWRQUAKER HOUGHTON
17,573$2.2B0.81%
45
LOANMANHATTAN BRDG CAP INC
363,317$2.1B0.80%
46
BRTBRT APARTMENTS CORP
118,964$2.1B0.76%
47
VENUVENU HLDG CORP
211,090$2.0B0.73%
48
BLINBRIDGELINE DIGITAL INC
1,317,194$1.9B0.73%
49
VMBSVANGUARD SCOTTSDALE FDS
41,880$1.9B0.72%
50
AIOTPOWERFLEET INC
344,709$1.9B0.71%
51
CJMBCALLAN JMB INC
416,135$1.9B0.70%
52
FNVFRANCO NEV CORP
11,322$1.8B0.67%
53
ALCOALICO INC
58,516$1.7B0.65%
54
CELHCELSIUS HLDGS INC
48,300$1.7B0.64%
55
GWRSGLOBAL WTR RES INC
165,113$1.7B0.63%
56
RSSSRESEARCH SOLUTIONS INC
652,382$1.7B0.63%
57
ECCEAGLE POINT CREDIT COMPANY I
206,267$1.7B0.62%
58
MDVMODIV INDUSTRIAL INC
103,940$1.7B0.62%
59
EICEAGLE POINT INCOME COMPANY I
110,725$1.7B0.62%
60
TRGPTARGA RES CORP
8,256$1.7B0.62%
61
VPUVANGUARD WORLD FD
9,615$1.6B0.61%
62
BRK/BBERKSHIRE HATHAWAY INC DEL
3,037$1.6B0.60%
63
NEENEXTERA ENERGY INC
22,263$1.6B0.59%
64
NEWTNEWTEKONE INC
127,657$1.5B0.57%
65
HROWHARROW INC
57,300$1.5B0.57%
66
INUVGBPINUVO INC
4,208,497$1.5B0.56%
67
INTTINTEST CORP
212,336$1.5B0.55%
68
INLXINTELLINETICS INC
115,960$1.4B0.54%
69
LANDGLADSTONE LD CORP
129,586$1.4B0.51%
70
GDXVANECK ETF TRUST
29,140$1.3B0.50%
71
RMTROYCE MICRO-CAP TR INC
154,001$1.3B0.48%
72
ASMAVINO SILVER & GOLD MINES LT
689,399$1.3B0.47%
73
ACCSACCESS NEWSWIRE INC
138,516$1.2B0.46%
74
IEXIDEX CORP
6,750$1.2B0.46%
75
PPLPEMBINA PIPELINE CORP
29,758$1.2B0.44%
76
UTMUTAH MED PRODS INC
21,032$1.2B0.44%
77
EPMEVOLUTION PETE CORP
222,317$1.2B0.43%
78
DUOTDUOS TECHNOLOGIES GROUP INC
195,874$1.1B0.41%
79
DTSTDATA STORAGE CORP
303,859$1.1B0.41%
80
SLVISHARES SILVER TR
34,928$1.1B0.40%
81
POLAPOLAR PWR INC
446,745$1.1B0.40%
82
VTE1ASURE SOFTWARE INC
111,649$1.1B0.40%
83
MOBMOBILICOM LTD
639,496$1.1B0.39%
84
OBDCBLUE OWL CAPITAL CORPORATION
68,010$1.0B0.38%
85
RMNIRIMINI STR INC DEL
292,648$1.0B0.38%
86
XFFCXFLAHERTY & CRUMRINE PFD SECS
63,843$1.0B0.38%
87
JKHYHENRY JACK & ASSOC INC
5,400$986.0M0.37%
88
GENKGEN RESTAURENT GROUP
171,776$948.2M0.35%
89
CTRECARETRUST REIT INC
31,905$922.2M0.34%
90
UMHUMH PPTYS INC
48,985$916.0M0.34%
91
JYNTJOINT CORP
72,375$904.0M0.34%
92
XFLTXAI OCTAGN FLT RAT & ALT INM
149,247$893.3M0.33%
93
BANXARROWMARK FINANCIAL CORP
41,435$872.2M0.33%
94
KYNKAYNE ANDERSON ENERGY INFRST
66,954$859.0M0.32%
95
NEMNEWMONT CORP
17,414$840.8M0.31%
96
BCCCGLOBAL X FDS
20,275$765.0M0.29%
97
BIZDVANECK ETF TRUST
45,475$762.2M0.28%
98
BHRBRAEMAR HOTELS & RESORTS INC
297,690$756.1M0.28%
99
WFCFWHERE FOOD COMES FROM INC
67,049$742.2M0.28%
100
MLRMILLER INDS INC TENN
16,440$696.6M0.26%
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