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CIK: 0001105907
Total reported value
$450.5M
$450.5M
172 檔
8.6%
The Q2 2024 SEC filing reveals that Bard Associates Inc held a total portfolio value of $450.5M, covering 172 public equity positions.
During Q2 2024, Bard Associates Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ENSG, FIP, COHR) accounted for 8.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 4.38% | -0.74% | -1.45% | |
| 2 | FIP | Ftai Infrastructure Inc | Stock-Other | 3.87% | -0.27% | -21.63% | |
| 3 | COHR | Coherent CORP | Stock-Tech | 2.59% | +1.45% | -16.17% | |
| 4 | MAMA | Mama's Creations Inc | Stock-Other | 2.11% | +0.03% | -26.88% | |
| 5 | AROC | Archrock Inc | Stock-Energy | 1.84% | +0.04% | -1.00% | |
| 6 | USAC | USA Compression Partners LP | Stock-Other | 1.83% | -0.18% | -0.89% | |
| 7 | USPH | U.s. Physical Therapy Inc | Stock-Other | 1.77% | -0.16% | -1.77% | |
| 8 | XTTPX | Tortoise Pipeline & Energy | Stock-Other | 1.75% | — | -0.56% | |
| 9 | LEGH | Legacy Housing CORP | Stock-Other | 1.72% | +0.13% | -0.22% | |
| 10 | ACU | Acme United CORP | Stock-Other | 1.60% | -0.09% | -1.15% | |
| 11 | WLDN | Willdan Group Inc | Stock-Other | 1.52% | — | EXIT | |
| 12 | ODC | Oil-dri CORP Of America | Stock-Other | 1.42% | +0.60% | -2.02% | |
| 13 | PCYO | Pure Cycle CORP | Stock-Other | 1.35% | -0.05% | +0.23% | |
| 14 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.35% | — | -0.47% | |
| 15 | RWAY | Runway Growth Finance CORP | Stock-Other | 1.32% | — | -0.25% | |
| 16 | ✓ | Sow Good | Stock-Other | 1.30% | — | — | |
| 17 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 1.30% | — | -0.66% | |
| 18 | TMLP | Tortoise MLP ETF | ETF-Other | 1.28% | — | -1.51% | |
| 19 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.26% | -0.35% | -0.22% | |
| 20 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.25% | -0.32% | -0.55% | |
| 21 | SELF | Global Self Storage Inc | Stock-Other | 1.24% | — | -0.79% | |
| 22 | MPTI | M-tron Industries Inc | Stock-Other | 1.21% | -0.45% | -0.22% | |
| 23 | TRGP | Targa Resources CORP | Stock-Energy | 1.18% | -0.03% | -0.36% | |
| 24 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.17% | — | -0.42% | |
| 25 | GOLD | Gold.com Inc | Stock-Other | 1.15% | -0.07% | -0.07% | |
| 26 | CSV | Carriage Services Inc | Stock-Other | 1.15% | -0.30% | -0.62% | |
| 27 | KWR | Quaker Chemical Corporation | Stock-Other | 1.15% | +0.06% | — | |
| 28 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.09% | — | -0.84% | |
| 29 | LGL | Lgl Group Inc/the | Stock-Other | 1.09% | -0.10% | +0.02% | |
| 30 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.07% | -0.10% | -3.56% | |
| 31 | PCH | Potlatchdeltic CORP | Stock-Other | 1.04% | — | -5.18% | |
| 32 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.98% | — | -0.99% | |
| 33 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | 0.97% | -0.01% | — | |
| 34 | FPI | Farmland Partners Inc | Stock-Other | 0.96% | — | -2.96% | |
| 35 | OSS | One Stop Systems Inc | Stock-Other | 0.95% | +1.09% | -0.93% | |
| 36 | EQX | Equinox Gold CORP | Stock-Other | 0.93% | -0.58% | +0.20% | |
| 37 | SMID | Smith-midland CORP | Stock-Other | 0.92% | -0.15% | -15.47% | |
| 38 | RGLD | Royal Gold Inc | Stock-Materials | 0.91% | -0.28% | -0.52% | |
| 39 | ECC | Eagle Point Credit Co | Stock-Other | 0.91% | — | -2.53% | |
| 40 | KWY | Kingsway CORP | Stock-Other | 0.90% | -0.08% | -0.50% | |
| 41 | VICI | Vici Properties Inc | Stock-Real Estate | 0.88% | — | -0.48% | |
| 42 | VMD | Viemed Healthcare Inc | Stock-Other | 0.86% | +0.07% | -0.27% | |
| 43 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.85% | — | -0.17% | |
| 44 | BRT | Brt Apartments CORP | Stock-Other | 0.82% | — | EXIT | |
| 45 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.82% | — | EXIT | |
| 46 | LAND | Gladstone Land CORP | Stock-Other | 0.82% | — | EXIT | |
| 47 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.79% | — | -1.34% | |
| 48 | GPGI | Gpgi Inc | Stock-Other | 0.79% | -0.22% | -0.30% | |
| 49 | GWRS | Global Water Resources Inc | Stock-Other | 0.79% | -0.02% | -0.64% | |
| 50 | DTST | Data Storage CORP | Stock-Other | 0.78% | — | -1.14% |
According to official SEC Form 13F filings, Bard Associates Inc reported a total U.S. public equity portfolio value of $450.5M across 172 disclosed positions in Q2 2024.
During Q2 2024, Bard Associates Inc's top holdings by market value included ENSG (4.4%)、FIP (3.9%)、COHR (2.6%). The largest single position, ENSG, represented 4.4% of total portfolio value.
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In Q2 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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