0001105907-21-000011.txt : 20210513
0001105907-21-000011.hdr.sgml : 20210513
20210513112410
ACCESSION NUMBER: 0001105907-21-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARD ASSOCIATES INC
CENTRAL INDEX KEY: 0001105907
IRS NUMBER: 363452497
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11597
FILM NUMBER: 21917942
BUSINESS ADDRESS:
STREET 1: 135 S. LASALLE ST.
STREET 2: SUITE 3700
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: 3127829600
MAIL ADDRESS:
STREET 1: 135 S. LASALLE STREET
STREET 2: SUITE 3700
CITY: CHICAGO
STATE: IL
ZIP: 60603
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001105907
XXXXXXXX
03-31-2021
03-31-2021
BARD ASSOCIATES INC
135 S. LASALLE STREET
SUITE 3700
CHICAGO
IL
60603
13F HOLDINGS REPORT
028-11597
N
Kevin Berner
Vice President
3127829600
Kevin Berner
CHICAGO
IL
05-13-2021
0
158
276900
false
INFORMATION TABLE
2
bard20210331.xml
BARD 13F 03.31.21
ACME UTD CORP
COM
004816104
4940
125253
SH
SOLE
0
0
125253
AIRGAIN INC
COM
00938A104
3550
167529
SH
SOLE
0
0
167529
AMERIS BANCORP
COM
03076K108
720
13718
SH
SOLE
0
0
13718
AMPLITECH GROUP INC
*W EXP 01/01/202
03211Q119
356
81275
SH
SOLE
0
0
81275
AMPLITECH GROUP INC
COM NEW
03211Q200
1004
91678
SH
SOLE
0
0
91678
ARCHROCK INC
COM
03957W106
116
12210
SH
SOLE
0
0
12210
ARES CAPITAL CORP
COM
04010L103
391
20890
SH
SOLE
0
0
20890
ARES COML REAL ESTATE CORP
COM
04013V108
1568
114270
SH
SOLE
0
0
114270
ASURE SOFTWARE INC
COM
04649U102
1861
243536
SH
SOLE
0
0
243536
ATLAS CORP
SHARES
Y0436Q109
181
13254
SH
SOLE
0
0
13254
ATOMERA INC
COM
04965B100
4562
186200
SH
SOLE
0
0
186200
AVINO SILVER & GOLD MINES LT
COM
053906103
1189
958800
SH
SOLE
0
0
958800
BALCHEM CORP
COM
057665200
2196
17510
SH
SOLE
0
0
17510
BARINGS BDC INC
COM
06759L103
102
10225
SH
SOLE
0
0
10225
BEAM GLOBAL
COM
07373B109
3138
72365
SH
SOLE
0
0
72365
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
903
3535
SH
SOLE
0
0
3535
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
1630
161202
SH
SOLE
0
0
161202
BOWL AMER INC
CL A
102565108
230
21890
SH
SOLE
0
0
21890
BOXLIGHT CORP
COM CL A
103197109
1795
709668
SH
SOLE
0
0
709668
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
208
13950
SH
SOLE
0
0
13950
CAPITAL SOUTHWEST CORP
COM
140501107
436
19690
SH
SOLE
0
0
19690
CARETRUST REIT INC
COM
14174T107
847
36393
SH
SOLE
0
0
36393
CARRIAGE SVCS INC
COM
143905107
4291
121952
SH
SOLE
0
0
121952
CATCHMARK TIMBER TR INC
CL A
14912Y202
3597
353341
SH
SOLE
0
0
353341
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
474
9551
SH
SOLE
0
0
9551
CELSIUS HLDGS INC
COM NEW
15118V207
9610
200000
SH
SOLE
0
0
200000
CHF SOLUTIONS INC
COM
12542Q870
1034
174918
SH
SOLE
0
0
174918
CHICKEN SOUP FOR THE SOUL EN
CL A
16842Q100
387
16100
SH
SOLE
0
0
16100
CITY OFFICE REIT INC
COM
178587101
998
93989
SH
SOLE
0
0
93989
CLEARFIELD INC
COM
18482P103
344
11433
SH
SOLE
0
0
11433
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
279
39466
SH
SOLE
0
0
39466
CPI AEROSTRUCTURES INC
COM NEW
125919308
284
62600
SH
SOLE
0
0
62600
CREATIVE REALITIES INC
*W EXP 11/09/202
22530J119
28
91075
SH
SOLE
0
0
91075
CREXENDO INC
COM
226552107
2834
488590
SH
SOLE
0
0
488590
CROWN CRAFTS INC
COM
228309100
1416
183185
SH
SOLE
0
0
183185
CUSTOMERS BANCORP INC
COM
23204G100
1682
52845
SH
SOLE
0
0
52845
DATA I O CORP
COM
237690102
122
22425
SH
SOLE
0
0
22425
DOLPHIN ENTMT INC
COM NEW
25686H209
3302
259760
SH
SOLE
0
0
259760
DUOS TECHNOLOGIES GROUP INC
COM
266042407
2846
260610
SH
SOLE
0
0
260610
EAGLE POINT INCOME COMPANY I
COM
269817102
1625
106635
SH
SOLE
0
0
106635
EAGLE PT CR CO LLC
COM
269808101
2924
244041
SH
SOLE
0
0
244041
EATON VANCE FLTING RATE INC
COM
278279104
319
22625
SH
SOLE
0
0
22625
ENSIGN GROUP INC
COM
29358P101
9856
105025
SH
SOLE
0
0
105025
ENVIVA PARTNERS LP
COM UNIT
29414J107
658
13625
SH
SOLE
0
0
13625
EQUINOX GOLD CORP
COM
29446Y502
2337
292465
SH
SOLE
0
0
292465
EVI INDS INC
COM
26929N102
247
8600
SH
SOLE
0
0
8600
EVOLUTION PETE CORP
COM
30049A107
699
206923
SH
SOLE
0
0
206923
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
655
27973
SH
SOLE
0
0
27973
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
499
17700
SH
SOLE
0
0
17700
FRANCO NEV CORP
COM
351858105
1453
11595
SH
SOLE
0
0
11595
FULL HSE RESORTS INC
COM
359678109
170
20000
SH
SOLE
0
0
20000
GENERAL FIN CORP DEL
COM
369822101
1634
134450
SH
SOLE
0
0
134450
GENIUS BRANDS INTL INC
COM
37229T301
65
33334
SH
SOLE
0
0
33334
GLADSTONE COMMERCIAL CORP
COM
376536108
1169
59770
SH
SOLE
0
0
59770
GLADSTONE LD CORP
COM
376549101
2017
110200
SH
SOLE
0
0
110200
GLOBAL WTR RES INC
COM
379463102
3010
184550
SH
SOLE
0
0
184550
GLOBAL SELF STORAGE
COM
37955N106
3010
632440
SH
SOLE
0
0
632440
GREAT AJAX CORP
COM
38983D300
1983
181888
SH
SOLE
0
0
181888
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1046
18644
SH
SOLE
0
0
18644
HARROW HEALTH INC
COM
415858109
482
71390
SH
SOLE
0
0
71390
HARVARD BIOSCIENCE INC
COM
416906105
1611
295072
SH
SOLE
0
0
295072
HENRY JACK & ASSOC INC
COM
426281101
941
6200
SH
SOLE
0
0
6200
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
471
32383
SH
SOLE
0
0
32383
HUDSON TECHNOLOGIES INC
COM
444144109
944
586125
SH
SOLE
0
0
586125
IDEX CORP
COM
45167R104
1518
7250
SH
SOLE
0
0
7250
II-VI INC
COM
902104108
8396
122800
SH
SOLE
0
0
122800
INDEPENDENCE RLTY TR INC
COM
45378A106
2293
150826
SH
SOLE
0
0
150826
INTEGRA RES CORP
COM NEW
45826T301
38
14000
SH
SOLE
0
0
14000
INTEST CORP
COM
461147100
3081
260845
SH
SOLE
0
0
260845
INTRICON CORP
COM
46121H109
628
24495
SH
SOLE
0
0
24495
INTRUSION INC
COM NEW
46121E205
5012
214450
SH
SOLE
0
0
214450
INUVO INC
COM NEW
46122W204
878
860300
SH
SOLE
0
0
860300
INVESCO EXCH TRADED FD TR II
S&P SMLCP UTIL
46138G409
3353
53465
SH
SOLE
0
0
53465
ISHARES SILVER TR
ISHARES
46428Q109
618
27234
SH
SOLE
0
0
27234
ISHARES TR
TIPS BD ETF
464287176
318
2530
SH
SOLE
0
0
2530
ISORAY INC
COM
46489V104
417
383000
SH
SOLE
0
0
383000
ISSUER DIRECT CORP
COM NEW
46520M204
2125
96888
SH
SOLE
0
0
96888
ITERIS INC NEW
COM
46564T107
2073
335959
SH
SOLE
0
0
335959
J & J SNACK FOODS CORP
COM
466032109
283
1800
SH
SOLE
0
0
1800
JAPAN SMALLER CAPITALIZATION
COM
47109U104
250
26932
SH
SOLE
0
0
26932
JMP GROUP LLC
COM
46629U107
60
10000
SH
SOLE
0
0
10000
JOINT CORP
COM
47973J102
3466
71665
SH
SOLE
0
0
71665
KAYNE ANDERSON ENERGY INFRST
COM
486606106
127
17700
SH
SOLE
0
0
17700
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
3074
112673
SH
SOLE
0
0
112673
LANDMARK INFRASTRCTUR PARTR
COM UNIT LTD
51508J108
663
56035
SH
SOLE
0
0
56035
LEGACY HOUSING CORP
COM
52472M101
3091
174310
SH
SOLE
0
0
174310
LEXINGTON REALTY TRUST
COM
529043101
419
37710
SH
SOLE
0
0
37710
MANHATTAN BRDG CAP INC
COM
562803106
1354
221974
SH
SOLE
0
0
221974
MARTEN TRANS LTD
COM
573075108
1338
78859
SH
SOLE
0
0
78859
MEDICAL PPTYS TRUST INC
COM
58463J304
1677
78827
SH
SOLE
0
0
78827
MILLER INDS INC TENN
COM NEW
600551204
787
17040
SH
SOLE
0
0
17040
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
1545
87350
SH
SOLE
0
0
87350
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
1275
148400
SH
SOLE
0
0
148400
NEOGENOMICS INC
COM NEW
64049M209
4350
90200
SH
SOLE
0
0
90200
NEPHROS INC
COM
640671400
1459
219378
SH
SOLE
0
0
219378
NEW MTN FIN CORP
COM
647551100
304
24528
SH
SOLE
0
0
24528
NEWMONT CORP
COM
651639106
1025
17014
SH
SOLE
0
0
17014
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
3600
134847
SH
SOLE
0
0
134847
OFS CREDIT COMPANY INC
COM
67111Q107
1549
105498
SH
SOLE
0
0
105498
OIL DRI CORP AMER
COM
677864100
2362
68590
SH
SOLE
0
0
68590
ONDAS HLDGS INC
COM NEW
68236H204
2120
218800
SH
SOLE
0
0
218800
ONE STOP SYS INC
COM
68247W109
6271
989135
SH
SOLE
0
0
989135
OSISKO GOLD ROYALTIES LTD
COM
68827L101
2165
196490
SH
SOLE
0
0
196490
OWL ROCK CAPITAL CORPORATION
COM
69121K104
734
53280
SH
SOLE
0
0
53280
OXFORD LANE CAP CORP
COM
691543102
334
53094
SH
SOLE
0
0
53094
PEMBINA PIPELINE CORP
COM
706327103
1144
39677
SH
SOLE
0
0
39677
PENNANT GROUP INC
COM
70805E109
1401
30600
SH
SOLE
0
0
30600
PIEDMONT LITHIUM LTD
SPONSORED ADS
720162106
389
5600
SH
SOLE
0
0
5600
POLAR PWR INC
COM
73102V105
867
62400
SH
SOLE
0
0
62400
POSTAL REALTY TRUST INC
CL A
73757R102
2306
134221
SH
SOLE
0
0
134221
POWERFLEET INC
COM
73931J109
2826
343770
SH
SOLE
0
0
343770
PREFERRED APT CMNTYS INC
COM
74039L103
1248
126650
SH
SOLE
0
0
126650
PROSHARES TR
PSHS ULTRUSS2000
74347R842
795
7115
SH
SOLE
0
0
7115
PURE CYCLE CORP
COM NEW
746228303
4720
351728
SH
SOLE
0
0
351728
PYXIS TANKERS INC
*W EXP 09/15/202
Y71726122
52
80000
SH
SOLE
0
0
80000
QUAKER CHEM CORP
COM
747316107
4613
18925
SH
SOLE
0
0
18925
RCM TECHNOLOGIES INC
COM NEW
749360400
132
37275
SH
SOLE
0
0
37275
REEDS INC
COM
758338107
3046
2911300
SH
SOLE
0
0
2911300
REPRO MED SYS INC
COM
759910102
68
19300
SH
SOLE
0
0
19300
RICEBRAN TECHNOLOGIES
COM NEW
762831204
39
38975
SH
SOLE
0
0
38975
RIMINI STR INC DEL
COM
76674Q107
2299
256330
SH
SOLE
0
0
256330
ROYAL GOLD INC
COM
780287108
1776
16498
SH
SOLE
0
0
16498
ROYCE MICRO-CAP TR INC
COM
780915104
1919
169801
SH
SOLE
0
0
169801
SACHEM CAP CORP
COM
78590A109
3143
602050
SH
SOLE
0
0
602050
SANDSTORM GOLD LTD
COM NEW
80013R206
1805
265496
SH
SOLE
0
0
265496
SHARPSPRING INC
COM
820054104
2232
139525
SH
SOLE
0
0
139525
SIGNATURE BK NEW YORK N Y
COM
82669G104
509
2250
SH
SOLE
0
0
2250
SILVERSUN TECHNOLOGIES INC
COM NEW
82846H207
1745
228363
SH
SOLE
0
0
228363
SMITH MIDLAND CORP
COM
832156103
159
13280
SH
SOLE
0
0
13280
SONOMA PHARMACEUTICALS INC
COM NEW
83558L204
344
46301
SH
SOLE
0
0
46301
SOTHERLY HOTELS INC
COM
83600C103
628
180361
SH
SOLE
0
0
180361
SP PLUS CORP
COM
78469C103
1057
32225
SH
SOLE
0
0
32225
SPARK ENERGY INC
CL A COM
846511103
1585
148395
SH
SOLE
0
0
148395
SPDR GOLD TR
GOLD SHS
78463V107
270
1691
SH
SOLE
0
0
1691
STERICYCLE INC
COM
858912108
1817
26910
SH
SOLE
0
0
26910
STONECASTLE FINL CORP
COM
861780104
377
19060
SH
SOLE
0
0
19060
TARGA RES CORP
COM
87612G101
845
26625
SH
SOLE
0
0
26625
TEAM INC
COM
878155100
773
67085
SH
SOLE
0
0
67085
TORTOISE PIPELINE & ENERGY F
COM
89148H207
3285
160383
SH
SOLE
0
0
160383
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
2913
240935
SH
SOLE
0
0
240935
TOUGHBUILT INDS INC
COM NEW
89157G504
815
867276
SH
SOLE
0
0
867276
TRANSACT TECHNOLOGIES INC
COM
892918103
1429
131465
SH
SOLE
0
0
131465
TRECORA RES
COM
894648104
3138
403816
SH
SOLE
0
0
403816
TYLER TECHNOLOGIES INC
COM
902252105
3991
9400
SH
SOLE
0
0
9400
U S PHYSICAL THERAPY INC
COM
90337L108
5681
54570
SH
SOLE
0
0
54570
UMH PPTYS INC
COM
903002103
885
46175
SH
SOLE
0
0
46175
URBAN-GRO INC
COM NEW
91704K202
2332
276670
SH
SOLE
0
0
276670
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
2458
160575
SH
SOLE
0
0
160575
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
440
13552
SH
SOLE
0
0
13552
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
3192
70916
SH
SOLE
0
0
70916
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2668
51765
SH
SOLE
0
0
51765
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
2793
52330
SH
SOLE
0
0
52330
VIDLER WATER RESOUCES INC
COM
92660E107
1095
123075
SH
SOLE
0
0
123075
WELLTOWER INC
COM
95040Q104
1180
16475
SH
SOLE
0
0
16475
WHEATON PRECIOUS METALS CORP
COM
962879102
2296
60097
SH
SOLE
0
0
60097
WILLDAN GROUP INC
COM
96924N100
6028
146850
SH
SOLE
0
0
146850
XAI OCTAGON FLOATING RATE &
COM
98400T106
1549
170620
SH
SOLE
0
0
170620
YAMANA GOLD INC
COM
98462Y100
77
17650
SH
SOLE
0
0
17650