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Size ($ in 1000's)
At 12/31/2023: $263,165
At 09/30/2023: $240,657
Bard Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bard Associates Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Bard Associates Inc. top holdings by largest position size, as per the latest 13f filing made by Bard Associates Inc..
In the Bard Associates Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bard Associates Inc. in that top holding, then the share count change between reporting periods, and finally the Bard Associates Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ENSIGN GROUP INC |
95,352 |
-1,600 |
$10,705 | | ENSG | 95,352 | -1,600 | $10,705 | | SMITH MIDLAND CORP |
203,505 |
-20,960 |
$8,038 | | SMID | 203,505 | -20,960 | $8,038 | | CELSIUS HLDGS INC |
107,700 |
+71,800 |
$5,872 | | CELH | 107,700 | +71,800 | $5,872 | | FTAI INFRASTRUCTURE INC |
1,504,240 |
-23,675 |
$5,851 | | FIP | 1,504,240 | -23,675 | $5,851 | | MAMAS CREATIONS INC |
1,158,425 |
+1,158,425 |
$5,688 | | MAMA | 1,158,425 | +1,158,425 | $5,688 | | ACME UTD CORP |
123,703 |
-1,800 |
$5,302 | | ACU | 123,703 | -1,800 | $5,302 | | LEGACY HOUSING CORP |
198,044 |
-1,625 |
$4,995 | | LEGH | 198,044 | -1,625 | $4,995 | | COHERENT CORP |
111,300 |
-800 |
$4,845 | | COHR | 111,300 | -800 | $4,845 | | U S PHYSICAL THERAPY |
51,095 |
-1,300 |
$4,759 | | USPH | 51,095 | -1,300 | $4,759 | | USA COMPRESSION PARTNERS LP |
204,750 |
-40,975 |
$4,674 | | USAC | 204,750 | -40,975 | $4,674 | | OIL DRI CORP AMER |
60,555 |
-1,900 |
$4,062 | | ODC | 60,555 | -1,900 | $4,062 | | PURE CYCLE CORP |
370,543 |
-425 |
$3,880 | | PCYO | 370,543 | -425 | $3,880 | | POTLATCHDELTIC CORPORATION |
78,150 |
-3,109 |
$3,837 | | PCH | 78,150 | -3,109 | $3,837 | | QUAKER HOUGHTON |
17,725 |
-300 |
$3,783 | | KWR | 17,725 | -300 | $3,783 | | ARCHROCK INC |
245,080 |
-8,908 |
$3,774 | | AROC | 245,080 | -8,908 | $3,774 | | RUNWAY GROWTH FINANCE CORP |
299,080 |
-1,770 |
$3,774 | | RWAY | 299,080 | -1,770 | $3,774 | | TORTOISE PIPELINE & ENERGY F |
132,139 |
-17,478 |
$3,714 | | TTP | 132,139 | -17,478 | $3,714 | | FS KKR CAP CORP |
174,021 |
-1,130 |
$3,595 | | FSK | 174,021 | -1,130 | $3,595 | | M TRON INDS INC |
95,682 |
-21,392 |
$3,416 | | MPTI | 95,682 | -21,392 | $3,416 | | OSISKO GOLD ROYALTIES LTD |
221,305 |
-3,510 |
$3,170 | | OR | 221,305 | -3,510 | $3,170 | | WHEATON PRECIOUS METALS CORP |
63,787 |
-975 |
$3,147 | | WPM | 63,787 | -975 | $3,147 | | GLOBAL SELF STORAGE INC |
679,184 |
+1,749 |
$3,145 | | SELF | 679,184 | +1,749 | $3,145 | | TORTOISE PWR & ENERGY INFRAS |
223,321 |
-29,034 |
$3,130 | | TPZ | 223,321 | -29,034 | $3,130 | | WILLDAN GROUP INC |
140,875 |
-3,000 |
$3,029 | | WLDN | 140,875 | -3,000 | $3,029 | | CREXENDO INC |
624,062 |
+920 |
$3,027 | | CXDO | 624,062 | +920 | $3,027 | | VANECK ETF TRUST (GDXJ) |
78,097 |
-627 |
$2,961 | | GDXJ | 78,097 | -627 | $2,961 | | FARMLAND PARTNERS INC |
229,275 |
-3,380 |
$2,903 | | FPI | 229,275 | -3,380 | $2,903 | | CARRIAGE SVCS INC |
113,082 |
-1,900 |
$2,828 | | CSV | 113,082 | -1,900 | $2,828 | | BLACKSTONE SECD LENDING FD |
98,934 |
-805 |
$2,807 | | BXSL | 98,934 | -805 | $2,807 | | A MARK PRECIOUS METALS INC |
91,945 |
-275 |
$2,781 | | AMRK | 91,945 | -275 | $2,781 | | INVESCO EXCH TRADED FD TR II (PSCU) |
51,370 |
-180 |
$2,780 | | PSCU | 51,370 | -180 | $2,780 | | SANDSTORM GOLD LTD |
536,210 |
-11,411 |
$2,697 | | SAND | 536,210 | -11,411 | $2,697 | | VIEMED HEALTHCARE INC |
338,335 |
+303,880 |
$2,656 | | VMD | 338,335 | +303,880 | $2,656 | | INTEST CORP |
195,000 |
+1,475 |
$2,652 | | INTT | 195,000 | +1,475 | $2,652 | | VICI PPTYS INC |
79,612 |
+395 |
$2,570 | | VICI | 79,612 | +395 | $2,570 | | LGL GROUP INC |
417,786 |
+121,403 |
$2,565 | | LGL | 417,786 | +121,403 | $2,565 | | SACHEM CAP CORP |
631,060 |
-2,125 |
$2,428 | | SACH | 631,060 | -2,125 | $2,428 | | EASTERLY GOVT PPTYS INC |
180,370 |
-1,215 |
$2,424 | | DEA | 180,370 | -1,215 | $2,424 | | EAGLE POINT CREDIT COMPANY I |
255,031 |
-7,950 |
$2,423 | | ECC | 255,031 | -7,950 | $2,423 | | KINGSWAY FINL SVCS INC |
283,790 |
-1,195 |
$2,384 | | KFS | 283,790 | -1,195 | $2,384 | | POSTAL REALTY TRUST INC |
163,725 |
+1,125 |
$2,384 | | PSTL | 163,725 | +1,125 | $2,384 | | ROYAL GOLD INC |
19,278 |
-350 |
$2,332 | | RGLD | 19,278 | -350 | $2,332 | | GLADSTONE LD CORP |
159,647 |
-1,400 |
$2,307 | | LAND | 159,647 | -1,400 | $2,307 | | BRT APARTMENTS CORP |
121,727 |
-755 |
$2,292 | | BRT | 121,727 | -755 | $2,292 | | GLOBAL WTR RES INC |
174,370 |
-2,000 |
$2,281 | | GWRS | 174,370 | -2,000 | $2,281 | | ONE STOP SYS INC |
1,060,587 |
-7,329 |
$2,227 | | OSS | 1,060,587 | -7,329 | $2,227 | | EQUINOX GOLD CORP |
452,065 |
-4,025 |
$2,211 | | EQX | 452,065 | -4,025 | $2,211 | | VANGUARD SCOTTSDALE FDS (VMBS) |
46,555 |
-8,205 |
$2,158 | | VMBS | 46,555 | -8,205 | $2,158 | | TARGA RES CORP |
24,697 |
UNCH |
$2,145 | | TRGP | 24,697 | UNCH | $2,145 | | INDEPENDENCE RLTY TR INC |
137,276 |
-650 |
$2,122 | | IRT | 137,276 | -650 | $2,122 |
See Full List: All Stocks Held By Bard Associates Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bard Associates Inc.
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