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CIK: 0001105907
Total reported value
$450.5M
$450.5M
180 檔
10.4%
At the close of Q4 2024, Bard Associates Inc disclosed equity holdings valued at approximately $450.5M, spread across 180 reported holdings.
During Q4 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, TPZ, COHR) accounted for 10.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 4.05% | -0.74% | -2.73% | |
| 2 | TPZ | Tort Electf Infra Etf-usd In | ETF-Other | 3.23% | -0.17% | — | |
| 3 | COHR | Coherent CORP | Stock-Tech | 2.94% | +1.45% | -1.67% | |
| 4 | AMPG | Amplitech Group Inc | Stock-Other | 2.92% | +1.52% | -15.90% | |
| 5 | FIP | Ftai Infrastructure Inc | Stock-Other | 2.81% | -0.27% | -1.81% | |
| 6 | MAMA | Mama's Creations Inc | Stock-Other | 2.13% | +0.03% | -0.02% | |
| 7 | WLDN | Willdan Group Inc | Stock-Other | 1.74% | — | EXIT | |
| 8 | AROC | Archrock Inc | Stock-Energy | 1.74% | +0.04% | -0.48% | |
| 9 | ODC | Oil-dri CORP Of America | Stock-Other | 1.72% | +0.60% | -0.20% | |
| 10 | LEGH | Legacy Housing CORP | Stock-Other | 1.67% | +0.13% | +1.08% | |
| 11 | BKTI | Bk Technologies CORP | Stock-Other | 1.65% | +0.02% | -1.34% | |
| 12 | PCYO | Pure Cycle CORP | Stock-Other | 1.59% | -0.05% | +1.33% | |
| 13 | USAC | USA Compression Partners LP | Stock-Other | 1.59% | -0.18% | -0.15% | |
| 14 | GPGI | Gpgi Inc | Stock-Other | 1.59% | -0.22% | — | |
| 15 | CSV | Carriage Services Inc | Stock-Other | 1.51% | -0.30% | -0.46% | |
| 16 | ACU | Acme United CORP | Stock-Other | 1.49% | -0.09% | -1.62% | |
| 17 | USPH | U.s. Physical Therapy Inc | Stock-Other | 1.46% | -0.16% | -2.71% | |
| 18 | MPTI | M-tron Industries Inc | Stock-Other | 1.46% | -0.45% | -0.28% | |
| 19 | TRGP | Targa Resources CORP | Stock-Energy | 1.42% | -0.03% | -2.16% | |
| 20 | LGCY | Legacy Education Inc | Stock-Other | 1.42% | -0.25% | +0.12% | |
| 21 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 1.34% | — | -0.13% | |
| 22 | SMID | Smith-midland CORP | Stock-Other | 1.29% | -0.15% | -0.81% | |
| 23 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.24% | — | -1.64% | |
| 24 | OSS | One Stop Systems Inc | Stock-Other | 1.19% | +1.09% | +2.47% | |
| 25 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.18% | -0.35% | -0.13% | |
| 26 | SELF | Global Self Storage Inc | Stock-Other | 1.17% | — | -1.82% | |
| 27 | LGL | Lgl Group Inc/the | Stock-Other | 1.09% | -0.10% | +1.52% | |
| 28 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.09% | -0.32% | -1.32% | |
| 29 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.07% | — | -0.68% | |
| 30 | RWAY | Runway Growth Finance CORP | Stock-Other | 1.06% | — | -1.22% | |
| 31 | CXDO | Crexendo Inc | Stock-Other | 1.05% | -0.33% | -2.67% | |
| 32 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | 1.01% | -0.01% | -0.80% | |
| 33 | ✓ | Modular Med Inc | Stock-Other | 1.00% | — | +47.13% | |
| 34 | VMD | Viemed Healthcare Inc | Stock-Other | 0.95% | +0.07% | +1.30% | |
| 35 | INUVGBP | Inuvo Inc | Stock-Other | 0.93% | — | -0.13% | |
| 36 | RSSS | Research Solutions Inc | Stock-Other | 0.92% | -0.04% | +3.61% | |
| 37 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.91% | — | -0.06% | |
| 38 | GOLD | Gold.com Inc | Stock-Other | 0.88% | -0.07% | +1.00% | |
| 39 | PCH | Potlatchdeltic CORP | Stock-Other | 0.86% | — | -3.96% | |
| 40 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.86% | -0.48% | -2.50% | |
| 41 | KWR | Quaker Chemical Corporation | Stock-Other | 0.85% | +0.06% | — | |
| 42 | KWY | Kingsway CORP | Stock-Other | 0.84% | -0.08% | +2.76% | |
| 43 | RGLD | Royal Gold Inc | Stock-Materials | 0.83% | -0.28% | -0.53% | |
| 44 | ✓ | Mobilicom American Depositary Shares | Stock-Other | 0.81% | — | +199.88% | |
| 45 | EQX | Equinox Gold CORP | Stock-Other | 0.80% | -0.58% | +1.67% | |
| 46 | AIOT | Powerfleet Inc | Stock-Other | 0.79% | +0.01% | +3.45% | |
| 47 | VICI | Vici Properties Inc | Stock-Real Estate | 0.78% | — | — | |
| 48 | BRT | Brt Apartments CORP | Stock-Other | 0.74% | — | EXIT | |
| 49 | LOAN | Manhattan Bridge Capital Inc | Stock-Other | 0.71% | — | EXIT | |
| 50 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.70% | — | EXIT |
According to official SEC Form 13F filings, Bard Associates Inc reported a total U.S. public equity portfolio value of $450.5M across 180 disclosed positions in Q4 2024.
During Q4 2024, Bard Associates Inc's top holdings by market value included ENSG (4.0%)、TPZ (3.2%)、COHR (2.9%). The largest single position, ENSG, represented 4.0% of total portfolio value.
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In Q4 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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