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CIK: 0001105907
Total reported value
$450.5M
$450.5M
176 檔
8.7%
According to the latest 13F quarterly dataset, Bard Associates Inc managed an equity portfolio of $450.5M at the end of Q1 2024, spanning 176 distinct U.S. exchange-listed positions.
During Q1 2024, Bard Associates Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 4.20% | -0.74% | -1.52% | |
| 2 | FIP | Ftai Infrastructure Inc | Stock-Other | 3.39% | -0.27% | -0.69% | |
| 3 | COHR | Coherent CORP | Stock-Tech | 2.43% | +1.45% | — | |
| 4 | USPH | U.s. Physical Therapy Inc | Stock-Other | 2.07% | -0.16% | -0.47% | |
| 5 | ACU | Acme United CORP | Stock-Other | 2.05% | -0.09% | -2.27% | |
| 6 | MAMA | Mama's Creations Inc | Stock-Other | 2.01% | +0.03% | -3.36% | |
| 7 | USAC | USA Compression Partners LP | Stock-Other | 1.95% | -0.18% | -0.83% | |
| 8 | SMID | Smith-midland CORP | Stock-Other | 1.73% | -0.15% | -49.53% | |
| 9 | AROC | Archrock Inc | Stock-Energy | 1.70% | +0.04% | -1.80% | |
| 10 | ODC | Oil-dri CORP Of America | Stock-Other | 1.59% | +0.60% | -2.30% | |
| 11 | LEGH | Legacy Housing CORP | Stock-Other | 1.52% | +0.13% | -0.84% | |
| 12 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.51% | -0.10% | -53.02% | |
| 13 | WLDN | Willdan Group Inc | Stock-Other | 1.45% | — | EXIT | |
| 14 | XTTPX | Tortoise Pipeline & Energy | Stock-Other | 1.45% | — | -3.68% | |
| 15 | KWR | Quaker Chemical Corporation | Stock-Other | 1.30% | +0.06% | -0.29% | |
| 16 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 1.29% | — | -1.31% | |
| 17 | RWAY | Runway Growth Finance CORP | Stock-Other | 1.29% | — | -1.36% | |
| 18 | PCYO | Pure Cycle CORP | Stock-Other | 1.26% | -0.05% | -0.36% | |
| 19 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.23% | — | -0.46% | |
| 20 | PCH | Potlatchdeltic CORP | Stock-Other | 1.23% | — | -6.96% | |
| 21 | OSS | One Stop Systems Inc | Stock-Other | 1.22% | +1.09% | -1.53% | |
| 22 | LGL | Lgl Group Inc/the | Stock-Other | 1.21% | -0.10% | +26.73% | |
| 23 | TMLP | Tortoise MLP ETF | ETF-Other | 1.21% | — | -3.47% | |
| 24 | VMD | Viemed Healthcare Inc | Stock-Other | 1.16% | +0.07% | +1.15% | |
| 25 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.13% | — | -0.78% | |
| 26 | CSV | Carriage Services Inc | Stock-Other | 1.09% | -0.30% | -0.46% | |
| 27 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.08% | -0.32% | -0.29% | |
| 28 | SELF | Global Self Storage Inc | Stock-Other | 1.07% | — | -1.27% | |
| 29 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.07% | -0.35% | -1.41% | |
| 30 | CXDO | Crexendo Inc | Stock-Other | 1.06% | -0.33% | -1.83% | |
| 31 | GOLD | Gold.com Inc | Stock-Other | 1.03% | -0.07% | +1.23% | |
| 32 | EQX | Equinox Gold CORP | Stock-Other | 1.00% | -0.58% | +2.35% | |
| 33 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.00% | — | -1.40% | |
| 34 | SACH | Sachem Capital CORP | Stock-Other | 1.00% | — | -1.65% | |
| 35 | TRGP | Targa Resources CORP | Stock-Energy | 0.97% | -0.03% | -2.35% | |
| 36 | MPTI | M-tron Industries Inc | Stock-Other | 0.97% | -0.45% | -6.29% | |
| 37 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | 0.94% | -0.01% | -1.56% | |
| 38 | INTT | Intest CORP | Stock-Other | 0.92% | +0.13% | -0.62% | |
| 39 | FPI | Farmland Partners Inc | Stock-Other | 0.90% | — | -2.12% | |
| 40 | ECC | Eagle Point Credit Co | Stock-Other | 0.88% | — | -5.12% | |
| 41 | KWY | Kingsway CORP | Stock-Other | 0.86% | -0.08% | +1.37% | |
| 42 | VICI | Vici Properties Inc | Stock-Real Estate | 0.86% | — | -0.34% | |
| 43 | RGLD | Royal Gold Inc | Stock-Materials | 0.84% | -0.28% | -0.49% | |
| 44 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.83% | — | EXIT | |
| 45 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.80% | — | -0.65% | |
| 46 | GWRS | Global Water Resources Inc | Stock-Other | 0.79% | -0.02% | -1.73% | |
| 47 | GPGI | Gpgi Inc | Stock-Other | 0.79% | -0.22% | — | |
| 48 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.76% | — | -0.64% | |
| 49 | BKTI | Bk Technologies CORP | Stock-Other | 0.76% | +0.02% | +4.09% | |
| 50 | LAND | Gladstone Land CORP | Stock-Other | 0.76% | — | EXIT |
According to official SEC Form 13F filings, Bard Associates Inc reported a total U.S. public equity portfolio value of $450.5M across 176 disclosed positions in Q1 2024.
During Q1 2024, Bard Associates Inc's top holdings by market value included ENSG (4.2%)、FIP (3.4%)、COHR (2.4%). The largest single position, ENSG, represented 4.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ENSG, FIP, COHR) accounted for 8.7% of total reported equity market value during Q1 2024.
In Q1 2024, Bard Associates Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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