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CIK: 0001105907
Total reported value
$450.5M
$450.5M
177 檔
9.7%
As reported in its official Q3 2024 Form 13F filing, Bard Associates Inc's tracked investment portfolio stood at $450.5M with 177 total positions.
During Q3 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 9.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 4.52% | -0.74% | -0.29% | |
| 2 | FIP | Ftai Infrastructure Inc | Stock-Other | 3.70% | -0.27% | -0.97% | |
| 3 | COHR | Coherent CORP | Stock-Tech | 2.82% | +1.45% | -0.32% | |
| 4 | MAMA | Mama's Creations Inc | Stock-Other | 1.96% | +0.03% | -3.87% | |
| 5 | WLDN | Willdan Group Inc | Stock-Other | 1.89% | — | EXIT | |
| 6 | LEGH | Legacy Housing CORP | Stock-Other | 1.84% | +0.13% | +0.74% | |
| 7 | XTTPX | Tortoise Pipeline & Energy | Stock-Other | 1.75% | — | -4.14% | |
| 8 | ACU | Acme United CORP | Stock-Other | 1.70% | -0.09% | -0.01% | |
| 9 | USAC | USA Compression Partners LP | Stock-Other | 1.56% | -0.18% | -1.01% | |
| 10 | GPGI | Gpgi Inc | Stock-Other | 1.46% | -0.22% | +0.65% | |
| 11 | USPH | U.s. Physical Therapy Inc | Stock-Other | 1.44% | -0.16% | -0.10% | |
| 12 | AROC | Archrock Inc | Stock-Energy | 1.42% | +0.04% | -13.43% | |
| 13 | GOLD | Gold.com Inc | Stock-Other | 1.41% | -0.07% | +0.43% | |
| 14 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 1.38% | — | +0.21% | |
| 15 | ODC | Oil-dri CORP Of America | Stock-Other | 1.36% | +0.60% | -0.25% | |
| 16 | PCYO | Pure Cycle CORP | Stock-Other | 1.34% | -0.05% | -1.37% | |
| 17 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.29% | -0.35% | -1.13% | |
| 18 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.27% | -0.32% | -1.63% | |
| 19 | MPTI | M-tron Industries Inc | Stock-Other | 1.27% | -0.45% | -0.31% | |
| 20 | CSV | Carriage Services Inc | Stock-Other | 1.25% | -0.30% | — | |
| 21 | TMLP | Tortoise MLP ETF | ETF-Other | 1.25% | — | -4.83% | |
| 22 | TRGP | Targa Resources CORP | Stock-Energy | 1.21% | -0.03% | -0.43% | |
| 23 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.19% | — | -0.96% | |
| 24 | SELF | Global Self Storage Inc | Stock-Other | 1.17% | — | -0.94% | |
| 25 | ✓ | Modular Med Inc | Stock-Other | 1.12% | — | +81.37% | |
| 26 | LGL | Lgl Group Inc/the | Stock-Other | 1.11% | -0.10% | +0.39% | |
| 27 | BKTI | Bk Technologies CORP | Stock-Other | 1.06% | +0.02% | +0.61% | |
| 28 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | 1.04% | -0.01% | -0.20% | |
| 29 | PCH | Potlatchdeltic CORP | Stock-Other | 1.03% | — | -2.25% | |
| 30 | KWR | Quaker Chemical Corporation | Stock-Other | 1.01% | +0.06% | — | |
| 31 | RWAY | Runway Growth Finance CORP | Stock-Other | 1.01% | — | -2.28% | |
| 32 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.98% | — | -1.61% | |
| 33 | SMID | Smith-midland CORP | Stock-Other | 0.98% | -0.15% | -0.52% | |
| 34 | ✓ | Sow Good | Stock-Other | 0.97% | — | +43.28% | |
| 35 | CXDO | Crexendo Inc | Stock-Other | 0.96% | -0.33% | -0.68% | |
| 36 | EQX | Equinox Gold CORP | Stock-Other | 0.95% | -0.58% | -0.93% | |
| 37 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.95% | — | -11.37% | |
| 38 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.94% | — | -0.74% | |
| 39 | HROW | Harrow Inc | Stock-Other | 0.90% | +0.02% | -14.53% | |
| 40 | VICI | Vici Properties Inc | Stock-Real Estate | 0.89% | — | -1.60% | |
| 41 | RGLD | Royal Gold Inc | Stock-Materials | 0.89% | -0.28% | -2.73% | |
| 42 | VMD | Viemed Healthcare Inc | Stock-Other | 0.86% | +0.07% | +1.10% | |
| 43 | OSS | One Stop Systems Inc | Stock-Other | 0.83% | +1.09% | -1.47% | |
| 44 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.82% | — | -1.23% | |
| 45 | ITIEUR | Iteris Inc | Stock-Other | 0.82% | — | -4.47% | |
| 46 | KWY | Kingsway CORP | Stock-Other | 0.81% | -0.08% | +0.65% | |
| 47 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.79% | — | EXIT | |
| 48 | LGCY | Legacy Education Inc | Stock-Other | 0.78% | -0.25% | — | |
| 49 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.78% | -0.48% | -0.84% | |
| 50 | ECC | Eagle Point Credit Co | Stock-Other | 0.75% | — | -4.81% |
According to official SEC Form 13F filings, Bard Associates Inc reported a total U.S. public equity portfolio value of $450.5M across 177 disclosed positions in Q3 2024.
During Q3 2024, Bard Associates Inc's top holdings by market value included ENSG (4.5%)、FIP (3.7%)、COHR (2.8%). The largest single position, ENSG, represented 4.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In Q3 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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