0001105907-24-000016.txt : 20240213
0001105907-24-000016.hdr.sgml : 20240213
20240213095639
ACCESSION NUMBER: 0001105907-24-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARD ASSOCIATES INC
CENTRAL INDEX KEY: 0001105907
ORGANIZATION NAME:
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: 24623072
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
X0202
13F-HR
LIVE
false
true
false
0001105907
XXXXXXXX
12-31-2023
12-31-2023
BARD ASSOCIATES INC
135 S. LASALLE STREET
SUITE 3700
CHICAGO
IL
60603
13F HOLDINGS REPORT
028-11597
N
Kevin Berner
Vice President
7089122082
Kevin Berner
Chicago
IL
02-13-2024
0
173
263339497
false
INFORMATION TABLE
2
bard20231231.xml
ACME UTD CORP
COM
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123703
SH
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Bard Associates Inc
0
0
123703
AIRGAIN INC
COM
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615827
172985
SH
SOLE
Bard Associates Inc
0
0
172985
A-MARK PRECIOUS METALS INC
COM
00181T107
2781337
91945
SH
SOLE
Bard Associates Inc
0
0
91945
AMERIS BANCORP
COM
03076K108
675521
12698
SH
SOLE
Bard Associates Inc
0
0
12698
AMPLITECH GROUP INC
*W EXP 02/26/202
03211Q119
12251
88775
SH
SOLE
Bard Associates Inc
0
0
88775
AMPLITECH GROUP INC
COM NEW
03211Q200
675133
359113
SH
SOLE
Bard Associates Inc
0
0
359113
ARCHROCK INC
COM
03957W106
3774232
245080
SH
SOLE
Bard Associates Inc
0
0
245080
ARES CAPITAL CORP
COM
04010L103
452378
22585
SH
SOLE
Bard Associates Inc
0
0
22585
ARES COML REAL ESTATE CORP
COM
04013V108
1337725
125175
SH
SOLE
Bard Associates Inc
0
0
125175
ARROWMARK FINANCIAL CORP
COM
861780104
817152
43690
SH
SOLE
Bard Associates Inc
0
0
43690
ASURE SOFTWARE INC
COM
04649U102
1381352
145100
SH
SOLE
Bard Associates Inc
0
0
145100
ATOMERA INC
COM
04965B100
1259697
179700
SH
SOLE
Bard Associates Inc
0
0
179700
AVINO SILVER & GOLD MINES LT
COM
053906103
425226
811500
SH
SOLE
Bard Associates Inc
0
0
811500
BALCHEM CORP
COM
057665200
674426
4510
SH
SOLE
Bard Associates Inc
0
0
4510
BARINGS BDC INC
COM
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609609
71050
SH
SOLE
Bard Associates Inc
0
0
71050
BEAM GLOBAL
COM
07373B109
441211
62230
SH
SOLE
Bard Associates Inc
0
0
62230
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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1296460
3635
SH
SOLE
Bard Associates Inc
0
0
3635
BIOCERES CROP SOLUTIONS CORP
SHS
G1117K114
272816
19870
SH
SOLE
Bard Associates Inc
0
0
19870
BIOFRONTERA INC
*W EXP 10/27/202
09077D118
1879
187900
SH
SOLE
Bard Associates Inc
0
0
187900
BK TECHNOLOGIES CORPORATION
COM NEW
05587G203
1695189
138617
SH
SOLE
Bard Associates Inc
0
0
138617
BLACKSTONE SECD LENDING FD
COMMON STOCK
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98934
SH
SOLE
Bard Associates Inc
0
0
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BLUE OWL CAPITAL CORPORATION
COM
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SH
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Bard Associates Inc
0
0
73360
BRAEMAR HOTELS & RESORTS INC
COM
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328730
SH
SOLE
Bard Associates Inc
0
0
328730
BRT APARTMENTS CORP
COM
055645303
2292153
121727
SH
SOLE
Bard Associates Inc
0
0
121727
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
130301
14225
SH
SOLE
Bard Associates Inc
0
0
14225
CAPITAL SOUTHWEST CORP
COM
140501107
438687
18510
SH
SOLE
Bard Associates Inc
0
0
18510
CARETRUST REIT INC
COM
14174T107
737674
32554
SH
SOLE
Bard Associates Inc
0
0
32554
CARRIAGE SVCS INC
COM
143905107
2828181
113082
SH
SOLE
Bard Associates Inc
0
0
113082
CEA INDUSTRIES INC
*W EXP 02/11/202
86887P119
915
240725
SH
SOLE
Bard Associates Inc
0
0
240725
CEA INDUSTRIES INC
COM NEW
86887P200
135509
247775
SH
SOLE
Bard Associates Inc
0
0
247775
CELSIUS HLDGS INC
COM NEW
15118V207
5871804
107700
SH
SOLE
Bard Associates Inc
0
0
107700
CLEARFIELD INC
COM
18482P103
339771
11684
SH
SOLE
Bard Associates Inc
0
0
11684
COHERENT CORP
COM
19247G107
4844889
111300
SH
SOLE
Bard Associates Inc
0
0
111300
CONCRETE PUMPING HLDGS INC
COM
206704108
624840
76200
SH
SOLE
Bard Associates Inc
0
0
76200
CONTAINER STORE GROUP INC
COM
210751103
147174
64550
SH
SOLE
Bard Associates Inc
0
0
64550
CREXENDO INC
COM
226552107
3026701
624062
SH
SOLE
Bard Associates Inc
0
0
624062
CROWN CRAFTS INC
COM
228309100
854467
169518
SH
SOLE
Bard Associates Inc
0
0
169518
DATA I O CORP
COM
237690102
71295
24250
SH
SOLE
Bard Associates Inc
0
0
24250
DATA STORAGE CORP
*W EXP 05/18/202
23786R110
21915
166395
SH
SOLE
Bard Associates Inc
0
0
166395
DATA STORAGE CORP
COM NEW
23786R201
916491
318226
SH
SOLE
Bard Associates Inc
0
0
318226
DOLPHIN ENTMT INC
COM NEW
25686H209
687108
401817
SH
SOLE
Bard Associates Inc
0
0
401817
DUOS TECHNOLOGIES GROUP INC
COM
266042407
1212923
418249
SH
SOLE
Bard Associates Inc
0
0
418249
EAGLE POINT CREDIT COMPANY I
COM
269808101
2422798
255031
SH
SOLE
Bard Associates Inc
0
0
255031
EAGLE POINT INCOME COMPANY I
COM
269817102
1891332
129810
SH
SOLE
Bard Associates Inc
0
0
129810
EASTERLY GOVT PPTYS INC
COM
27616P103
2424173
180370
SH
SOLE
Bard Associates Inc
0
0
180370
EDIBLE GARDEN AG INC
*W EXP 04/18/202
28059P113
3475
162375
SH
SOLE
Bard Associates Inc
0
0
162375
ENSIGN GROUP INC
COM
29358P101
10705050
95352
SH
SOLE
Bard Associates Inc
0
0
95352
EQUINOX GOLD CORP
COM
29446Y502
2210598
452065
SH
SOLE
Bard Associates Inc
0
0
452065
EVI INDS INC
COM
26929N102
204078
8600
SH
SOLE
Bard Associates Inc
0
0
8600
EVOLUTION PETE CORP
COM
30049A107
1444471
248618
SH
SOLE
Bard Associates Inc
0
0
248618
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
337406
14600
SH
SOLE
Bard Associates Inc
0
0
14600
FARMLAND PARTNERS INC
COM
31154R109
2903488
229275
SH
SOLE
Bard Associates Inc
0
0
229275
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
791188
56920
SH
SOLE
Bard Associates Inc
0
0
56920
FRANCO NEV CORP
COM
351858105
1328846
11992
SH
SOLE
Bard Associates Inc
0
0
11992
FS KKR CAP CORP
COM
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3594981
174021
SH
SOLE
Bard Associates Inc
0
0
174021
FTAI AVIATION LTD
SHS
G3730V105
798080
17200
SH
SOLE
Bard Associates Inc
0
0
17200
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
5851494
1504240
SH
SOLE
Bard Associates Inc
0
0
1504240
FULL HSE RESORTS INC
COM
359678109
193723
36075
SH
SOLE
Bard Associates Inc
0
0
36075
GLADSTONE LD CORP
COM
376549101
2306900
159647
SH
SOLE
Bard Associates Inc
0
0
159647
GLOBAL MED REIT INC
COM NEW
37954A204
210847
18647
SH
SOLE
Bard Associates Inc
0
0
18647
GLOBAL SELF STORAGE INC
COM
37955N106
3144622
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SH
SOLE
Bard Associates Inc
0
0
679184
GLOBAL WTR RES INC
COM
379463102
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SH
SOLE
Bard Associates Inc
0
0
174370
GLOBAL X FDS
US INFR DEV ETF
37954Y673
705905
20395
SH
SOLE
Bard Associates Inc
0
0
20395
GREAT AJAX CORP
COM
38983D300
852050
160764
SH
SOLE
Bard Associates Inc
0
0
160764
HANNON ARMSTRONG SUST INFR C
COM
41068X100
506624
18124
SH
SOLE
Bard Associates Inc
0
0
18124
HARROW INC
COM
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739760
66050
SH
SOLE
Bard Associates Inc
0
0
66050
HARVARD BIOSCIENCE INC
COM
416906105
1527008
285422
SH
SOLE
Bard Associates Inc
0
0
285422
HENRY JACK & ASSOC INC
COM
426281101
915096
5600
SH
SOLE
Bard Associates Inc
0
0
5600
HOUR LOOP INC
COM
44170P106
125050
90347
SH
SOLE
Bard Associates Inc
0
0
90347
HUDBAY MINERALS INC
COM
443628102
302165
54740
SH
SOLE
Bard Associates Inc
0
0
54740
IDEX CORP
COM
45167R104
1487204
6850
SH
SOLE
Bard Associates Inc
0
0
6850
INDEPENDENCE RLTY TR INC
COM
45378A106
2121615
137276
SH
SOLE
Bard Associates Inc
0
0
137276
INFUSYSTEM HLDGS INC
COM
45685K102
558884
53025
SH
SOLE
Bard Associates Inc
0
0
53025
INTEST CORP
COM
461147100
2652000
195000
SH
SOLE
Bard Associates Inc
0
0
195000
INUVO INC
COM NEW
46122W204
1638833
3856077
SH
SOLE
Bard Associates Inc
0
0
3856077
INVESCO EXCH TRADED FD TR II
S&P SMLCP UTIL
46138G409
2779785
51370
SH
SOLE
Bard Associates Inc
0
0
51370
ISHARES SILVER TR
ISHARES
46428Q109
879259
40370
SH
SOLE
Bard Associates Inc
0
0
40370
ISHARES TR
RESIDENTIAL MULT
464288562
254306
3459
SH
SOLE
Bard Associates Inc
0
0
3459
ISHARES TR
TIPS BD ETF
464287176
266576
2480
SH
SOLE
Bard Associates Inc
0
0
2480
ISHARES TR
MSCI INDIA SM CP
46429B614
336737
4825
SH
SOLE
Bard Associates Inc
0
0
4825
ISHARES TR
FLTG RATE NT ETF
46429B655
764614
15105
SH
SOLE
Bard Associates Inc
0
0
15105
ISSUER DIRECT CORP
COM NEW
46520M204
2118672
116860
SH
SOLE
Bard Associates Inc
0
0
116860
ITERIS INC NEW
COM
46564T107
1868979
359419
SH
SOLE
Bard Associates Inc
0
0
359419
J & J SNACK FOODS CORP
COM
466032109
302175
1800
SH
SOLE
Bard Associates Inc
0
0
1800
JAPAN SMALLER CAPITALIZATION
COM
47109U104
520584
68588
SH
SOLE
Bard Associates Inc
0
0
68588
JOINT CORP
COM
47973J102
764466
79549
SH
SOLE
Bard Associates Inc
0
0
79549
KAYNE ANDERSON ENERGY INFRST
COM
486606106
241389
27493
SH
SOLE
Bard Associates Inc
0
0
27493
KINGSWAY FINL SVCS INC
COM NEW
496904202
2383836
283790
SH
SOLE
Bard Associates Inc
0
0
283790
KORU MEDICAL SYSTEMS INC
COM
759910102
65574
26710
SH
SOLE
Bard Associates Inc
0
0
26710
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
2099975
103498
SH
SOLE
Bard Associates Inc
0
0
103498
LEGACY HOUSING CORP
COM
52472M101
4994670
198044
SH
SOLE
Bard Associates Inc
0
0
198044
LGL GROUP INC
COM
50186A108
2565207
417786
SH
SOLE
Bard Associates Inc
0
0
417786
LIGHTPATH TECHNOLOGIES INC
COM CL A
532257805
454986
361100
SH
SOLE
Bard Associates Inc
0
0
361100
LXP INDUSTRIAL TRUST
COM
529043101
373418
37156
SH
SOLE
Bard Associates Inc
0
0
37156
MAMAS CREATIONS INC
COM
56146T103
5687867
1158425
SH
SOLE
Bard Associates Inc
0
0
1158425
MANHATTAN BRDG CAP INC
COM
562803106
1915217
376999
SH
SOLE
Bard Associates Inc
0
0
376999
MARTEN TRANS LTD
COM
573075108
1603649
76437
SH
SOLE
Bard Associates Inc
0
0
76437
MILLER INDS INC TENN
COM NEW
600551204
705821
16690
SH
SOLE
Bard Associates Inc
0
0
16690
MOBILICOM LTD
*W EXP 08/31/202
60742B110
54534
201975
SH
SOLE
Bard Associates Inc
0
0
201975
MOBILICOM LTD
SPON ADS
60742B102
437422
225475
SH
SOLE
Bard Associates Inc
0
0
225475
MODIV INDUSTRIAL INC
COM STK CL C
60784B101
1611206
107465
SH
SOLE
Bard Associates Inc
0
0
107465
M-TRON INDS INC
COM
55380K109
3415848
95682
SH
SOLE
Bard Associates Inc
0
0
95682
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
329280
137200
SH
SOLE
Bard Associates Inc
0
0
137200
NEOGENOMICS INC
COM NEW
64049M209
772838
47765
SH
SOLE
Bard Associates Inc
0
0
47765
NEPHROS INC
COM
640671400
648121
187318
SH
SOLE
Bard Associates Inc
0
0
187318
NETCAPITAL INC
*W EXP 07/12/202
64113L111
3617
224625
SH
SOLE
Bard Associates Inc
0
0
224625
NETCAPITAL INC
COM
64113L103
249470
1175635
SH
SOLE
Bard Associates Inc
0
0
1175635
NEW MTN FIN CORP
COM
647551100
377759
29698
SH
SOLE
Bard Associates Inc
0
0
29698
NEWMONT CORP
COM
651639106
757400
18299
SH
SOLE
Bard Associates Inc
0
0
18299
NEWTEKONE INC
COM NEW
652526203
1771744
126757
SH
SOLE
Bard Associates Inc
0
0
126757
NUZEE INC
COM
67073S307
299085
117750
SH
SOLE
Bard Associates Inc
0
0
117750
OIL DRI CORP AMER
COM
677864100
4062030
60555
SH
SOLE
Bard Associates Inc
0
0
60555
ONE STOP SYS INC
COM
68247W109
2227233
1060587
SH
SOLE
Bard Associates Inc
0
0
1060587
OSISKO GOLD ROYALTIES LTD
COM
68827L101
3169896
221305
SH
SOLE
Bard Associates Inc
0
0
221305
OXFORD LANE CAP CORP
COM
691543102
320948
64969
SH
SOLE
Bard Associates Inc
0
0
64969
PACER FDS TR
INDUSTRIAL RELET
69374H766
268530
6418
SH
SOLE
Bard Associates Inc
0
0
6418
PEMBINA PIPELINE CORP
COM
706327103
1131902
32885
SH
SOLE
Bard Associates Inc
0
0
32885
PENNANT GROUP INC
COM
70805E109
399504
28700
SH
SOLE
Bard Associates Inc
0
0
28700
PETVIVO HLDGS INC
COM NEW
716817408
446775
421485
SH
SOLE
Bard Associates Inc
0
0
421485
PIEDMONT LITHIUM INC
COM
72016P105
217371
7700
SH
SOLE
Bard Associates Inc
0
0
7700
PLYMOUTH INDL REIT INC
COM
729640102
733775
30203
SH
SOLE
Bard Associates Inc
0
0
30203
POLAR PWR INC
COM
73102V105
1140368
2806023
SH
SOLE
Bard Associates Inc
0
0
2806023
POSTAL REALTY TRUST INC
CL A
73757R102
2383836
163725
SH
SOLE
Bard Associates Inc
0
0
163725
POTLATCHDELTIC CORPORATION
COM
737630103
3837156
78150
SH
SOLE
Bard Associates Inc
0
0
78150
POWERFLEET INC
COM
73931J109
1160427
339306
SH
SOLE
Bard Associates Inc
0
0
339306
PROSHARES TR
PSHS ULTRUSS2000
74347R842
761952
20025
SH
SOLE
Bard Associates Inc
0
0
20025
PURE CYCLE CORP
COM NEW
746228303
3879586
370543
SH
SOLE
Bard Associates Inc
0
0
370543
PYXIS TANKERS INC
*W EXP 10/13/202
Y71726122
84920
77200
SH
SOLE
Bard Associates Inc
0
0
77200
PYXIS TANKERS INC
7.75% CNV PFD A
Y71726114
214314
8825
SH
SOLE
Bard Associates Inc
0
0
8825
QUAKER HOUGHTON
COM
747316107
3782870
17725
SH
SOLE
Bard Associates Inc
0
0
17725
RCM TECHNOLOGIES INC
COM NEW
749360400
856680
29500
SH
SOLE
Bard Associates Inc
0
0
29500
RESEARCH SOLUTIONS INC
COM
761025105
1596270
613950
SH
SOLE
Bard Associates Inc
0
0
613950
RIMINI STR INC DEL
COM
76674Q107
1014681
310300
SH
SOLE
Bard Associates Inc
0
0
310300
ROYAL GOLD INC
COM
780287108
2331867
19278
SH
SOLE
Bard Associates Inc
0
0
19278
ROYCE MICRO-CAP TR INC
COM
780915104
2075314
224601
SH
SOLE
Bard Associates Inc
0
0
224601
RUNWAY GROWTH FINANCE CORP
COM
78163D100
3774390
299080
SH
SOLE
Bard Associates Inc
0
0
299080
SACHEM CAP CORP
COM
78590A109
2428393
631060
SH
SOLE
Bard Associates Inc
0
0
631060
SANDSTORM GOLD LTD
COM NEW
80013R206
2697137
536210
SH
SOLE
Bard Associates Inc
0
0
536210
SANGOMA TECHNOLOGIES CORP
COM NEW
80100R408
279306
87283
SH
SOLE
Bard Associates Inc
0
0
87283
SARATOGA INVT CORP
COM NEW
80349A208
412338
15945
SH
SOLE
Bard Associates Inc
0
0
15945
SIGMATRON INTL INC
COM
82661L101
42624
14208
SH
SOLE
Bard Associates Inc
0
0
14208
SILVERCREST METALS INC
COM
828363101
244152
37275
SH
SOLE
Bard Associates Inc
0
0
37275
SILVERSUN TECHNOLOGIES INC
COM NEW
82846H207
706643
41300
SH
SOLE
Bard Associates Inc
0
0
41300
SLR INVESTMENT CORP
COM
83413U100
206062
13710
SH
SOLE
Bard Associates Inc
0
0
13710
SMITH MIDLAND CORP
COM
832156103
8038448
203505
SH
SOLE
Bard Associates Inc
0
0
203505
SONO TEK CORP
COM
835483108
136763
25280
SH
SOLE
Bard Associates Inc
0
0
25280
SOTHERLY HOTELS INC
COM
83600C103
747199
501476
SH
SOLE
Bard Associates Inc
0
0
501476
SP PLUS CORP
COM
78469C103
1605407
31325
SH
SOLE
Bard Associates Inc
0
0
31325
SPDR GOLD TR
GOLD SHS
78463V107
324989
1700
SH
SOLE
Bard Associates Inc
0
0
1700
STANDARD LITHIUM LTD
COM
853606101
178366
88300
SH
SOLE
Bard Associates Inc
0
0
88300
STERICYCLE INC
COM
858912108
1271710
25660
SH
SOLE
Bard Associates Inc
0
0
25660
TARGA RES CORP
COM
87612G101
2145463
24697
SH
SOLE
Bard Associates Inc
0
0
24697
TORTOISE PIPELINE & ENERGY F
COM
89148H207
3714433
132139
SH
SOLE
Bard Associates Inc
0
0
132139
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
3129713
223321
SH
SOLE
Bard Associates Inc
0
0
223321
TRANSACT TECHNOLOGIES INC
COM
892918103
1088706
155975
SH
SOLE
Bard Associates Inc
0
0
155975
TUCOWS INC
COM NEW
898697206
435240
16120
SH
SOLE
Bard Associates Inc
0
0
16120
TWIN VEE POWERCATS CO
COM
90177C101
135380
95338
SH
SOLE
Bard Associates Inc
0
0
95338
U S PHYSICAL THERAPY
COM
90337L108
4758989
51095
SH
SOLE
Bard Associates Inc
0
0
51095
UMH PPTYS INC
COM
903002103
763473
49835
SH
SOLE
Bard Associates Inc
0
0
49835
URBAN-GRO INC
COM NEW
91704K202
442687
316205
SH
SOLE
Bard Associates Inc
0
0
316205
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
4674443
204750
SH
SOLE
Bard Associates Inc
0
0
204750
UTAH MED PRODS INC
COM
917488108
1523765
18029
SH
SOLE
Bard Associates Inc
0
0
18029
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
927696
29916
SH
SOLE
Bard Associates Inc
0
0
29916
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
2960644
78097
SH
SOLE
Bard Associates Inc
0
0
78097
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
2158290
46555
SH
SOLE
Bard Associates Inc
0
0
46555
VICI PPTYS INC
COM
925652109
2569854
79612
SH
SOLE
Bard Associates Inc
0
0
79612
VIEMED HEALTHCARE INC
COM
92663R105
2655930
338335
SH
SOLE
Bard Associates Inc
0
0
338335
WELLTOWER INC
COM
95040Q104
1354354
15020
SH
SOLE
Bard Associates Inc
0
0
15020
WHEATON PRECIOUS METALS CORP
COM
962879102
3147256
63787
SH
SOLE
Bard Associates Inc
0
0
63787
WHERE FOOD COMES FROM INC
COM NEW
96327X200
611815
45150
SH
SOLE
Bard Associates Inc
0
0
45150
WHITEHORSE FIN INC
COM
96524V106
432505
34120
SH
SOLE
Bard Associates Inc
0
0
34120
WILLDAN GROUP INC
COM
96924N100
3028813
140875
SH
SOLE
Bard Associates Inc
0
0
140875
XAI OCTAGON FLOATING RATE &
COM
98400T106
1193537
167162
SH
SOLE
Bard Associates Inc
0
0
167162