0001105907-21-000013.txt : 20211112
0001105907-21-000013.hdr.sgml : 20211112
20211112095254
ACCESSION NUMBER: 0001105907-21-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211400744
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
true
false
0001105907
XXXXXXXX
09-30-2021
09-30-2021
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
11-12-2021
0
176
296109
false
INFORMATION TABLE
2
bard20210930.xml
BARD 13F 09.30.21
ACME UTD CORP
COM
004816104
4088
124853
SH
SOLE
0
0
124853
AIRGAIN INC
COM
00938A104
2106
167049
SH
SOLE
0
0
167049
AMERIS BANCORP
COM
03076K108
694
13378
SH
SOLE
0
0
13378
AMPLITECH GROUP INC
*W EXP 01/01/202
03211Q119
106
81275
SH
SOLE
0
0
81275
AMPLITECH GROUP INC
COM NEW
03211Q200
339
94578
SH
SOLE
0
0
94578
ARCHROCK INC
COM
03957W106
1553
188245
SH
SOLE
0
0
188245
ARES CAPITAL CORP
COM
04010L103
431
21185
SH
SOLE
0
0
21185
ARES COML REAL ESTATE CORP
COM
04013V108
1724
114305
SH
SOLE
0
0
114305
ASURE SOFTWARE INC
COM
04649U102
1471
163225
SH
SOLE
0
0
163225
ATOMERA INC
COM
04965B100
3933
170325
SH
SOLE
0
0
170325
AVINO SILVER & GOLD MINES LT
COM
053906103
760
921700
SH
SOLE
0
0
921700
BK TECHNOLOGIES CORPORATION
COM
05587G104
428
151500
SH
SOLE
0
0
151500
BALCHEM CORP
COM
057665200
2540
17510
SH
SOLE
0
0
17510
BARINGS BDC INC
COM
06759L103
395
35820
SH
SOLE
0
0
35820
BEAM GLOBAL
COM
07373B109
1775
64850
SH
SOLE
0
0
64850
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
965
3535
SH
SOLE
0
0
3535
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
2051
161002
SH
SOLE
0
0
161002
BOXLIGHT CORP
COM CL A
103197109
1602
711993
SH
SOLE
0
0
711993
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
1637
337555
SH
SOLE
0
0
337555
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
222
13950
SH
SOLE
0
0
13950
CAMDEN PPTY TR
SH BEN INT
133131102
226
1532
SH
SOLE
0
0
1532
CAPITAL SOUTHWEST CORP
COM
140501107
503
19985
SH
SOLE
0
0
19985
CARETRUST REIT INC
COM
14174T107
740
36393
SH
SOLE
0
0
36393
CARRIAGE SVCS INC
COM
143905107
5329
119502
SH
SOLE
0
0
119502
CATCHMARK TIMBER TR INC
CL A
14912Y202
4446
374573
SH
SOLE
0
0
374573
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
443
9551
SH
SOLE
0
0
9551
CELSIUS HLDGS INC
COM NEW
15118V207
6703
74400
SH
SOLE
0
0
74400
CHICKEN SOUP FOR THE SOUL EN
CL A
16842Q100
368
16100
SH
SOLE
0
0
16100
CITY OFFICE REIT INC
COM
178587101
1666
93289
SH
SOLE
0
0
93289
CLEARFIELD INC
COM
18482P103
492
11133
SH
SOLE
0
0
11133
CREATIVE REALITIES INC
*W EXP 11/09/202
22530J119
18
91225
SH
SOLE
0
0
91225
CREXENDO INC
COM
226552107
2901
484390
SH
SOLE
0
0
484390
CROWN CRAFTS INC
COM
228309100
1298
175353
SH
SOLE
0
0
175353
CUSTOMERS BANCORP INC
COM
23204G100
891
20700
SH
SOLE
0
0
20700
DATA I O CORP
COM
237690102
146
22425
SH
SOLE
0
0
22425
DATA STORAGE CORP
*W EXP 05/13/202
23786R110
161
168000
SH
SOLE
0
0
168000
DATA STORAGE CORP
COM NEW
23786R201
1496
336880
SH
SOLE
0
0
336880
DOLPHIN ENTMT INC
COM NEW
25686H209
3091
254200
SH
SOLE
0
0
254200
DUOS TECHNOLOGIES GROUP INC
COM
266042407
1620
261624
SH
SOLE
0
0
261624
EVI INDS INC
COM
26929N102
234
8600
SH
SOLE
0
0
8600
EAGLE PT CR CO LLC
COM
269808101
3482
255671
SH
SOLE
0
0
255671
EAGLE POINT INCOME COMPANY I
COM
269817102
2124
120655
SH
SOLE
0
0
120655
EASTSIDE DISTILLING INC
COM
277802302
1648
633815
SH
SOLE
0
0
633815
EATON VANCE FLTING RATE INC
COM
278279104
327
22425
SH
SOLE
0
0
22425
1847 GOEDEKER INC
COM
28252C109
2022
643800
SH
SOLE
0
0
643800
1847 GOEDEKER INC
*W EXP 99/99/999
28252C117
1072
637950
SH
SOLE
0
0
637950
ENSIGN GROUP INC
COM
29358P101
7622
101775
SH
SOLE
0
0
101775
ENVIVA PARTNERS LP
COM UNIT
29414J107
2233
41285
SH
SOLE
0
0
41285
EQUINOX GOLD CORP
COM
29446Y502
2254
341470
SH
SOLE
0
0
341470
EVOLUTION PETE CORP
COM
30049A107
1357
238898
SH
SOLE
0
0
238898
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
258
24754
SH
SOLE
0
0
24754
FS KKR CAP CORP
COM
302635206
3603
163462
SH
SOLE
0
0
163462
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
994
44648
SH
SOLE
0
0
44648
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
449
17700
SH
SOLE
0
0
17700
FRANCO NEV CORP
COM
351858105
1506
11595
SH
SOLE
0
0
11595
FULL HSE RESORTS INC
COM
359678109
212
20000
SH
SOLE
0
0
20000
GLADSTONE COMMERCIAL CORP
COM
376536108
1249
59370
SH
SOLE
0
0
59370
GLADSTONE LD CORP
COM
376549101
2630
115520
SH
SOLE
0
0
115520
GLOBAL WTR RES INC
COM
379463102
3425
182950
SH
SOLE
0
0
182950
GLOBAL X FDS
US INFR DEV ETF
37954Y673
256
10090
SH
SOLE
0
0
10090
GLOBAL SELF STORAGE INC
COM
37955N106
3371
654641
SH
SOLE
0
0
654641
GREAT AJAX CORP
COM
38983D300
2614
193760
SH
SOLE
0
0
193760
HANNON ARMSTRONG SUST INFR C
COM
41068X100
964
18019
SH
SOLE
0
0
18019
HARBOR CUSTOM DEVELOPMENT IN
*W EXP 05/09/202
41150T116
361
644875
SH
SOLE
0
0
644875
HARROW HEALTH INC
COM
415858109
801
88140
SH
SOLE
0
0
88140
HARVARD BIOSCIENCE INC
COM
416906105
2057
294697
SH
SOLE
0
0
294697
HENRY JACK & ASSOC INC
COM
426281101
1017
6200
SH
SOLE
0
0
6200
IDW MEDIA HLDGS INC
CL B
44951N106
1113
392000
SH
SOLE
0
0
392000
IDEX CORP
COM
45167R104
1438
6950
SH
SOLE
0
0
6950
INDEPENDENCE RLTY TR INC
COM
45378A106
3009
147876
SH
SOLE
0
0
147876
INTEGRA RES CORP
COM NEW
45826T301
32
14000
SH
SOLE
0
0
14000
INTEST CORP
COM
461147100
2955
257420
SH
SOLE
0
0
257420
INTRICON CORP
COM
46121H109
401
22095
SH
SOLE
0
0
22095
INUVO INC
COM NEW
46122W204
477
681502
SH
SOLE
0
0
681502
INVESCO EXCH TRADED FD TR II
S&P SMLCP UTIL
46138G409
3481
52865
SH
SOLE
0
0
52865
ISHARES TR
TIPS BD ETF
464287176
323
2530
SH
SOLE
0
0
2530
ISHARES SILVER TR
ISHARES
46428Q109
674
32850
SH
SOLE
0
0
32850
ISORAY INC
COM
46489V104
346
548200
SH
SOLE
0
0
548200
ISSUER DIRECT CORP
COM NEW
46520M204
2912
111368
SH
SOLE
0
0
111368
ITERIS INC NEW
COM
46564T107
1874
354934
SH
SOLE
0
0
354934
J & J SNACK FOODS CORP
COM
466032109
275
1800
SH
SOLE
0
0
1800
JMP GROUP LLC
COM
46629U107
75
10000
SH
SOLE
0
0
10000
JAPAN SMALLER CAPITALIZATION
COM
47109U104
239
26432
SH
SOLE
0
0
26432
JOINT CORP
COM
47973J102
5949
60694
SH
SOLE
0
0
60694
KAYNE ANDERSON ENERGY INFRST
COM
486606106
126
15700
SH
SOLE
0
0
15700
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
2520
112948
SH
SOLE
0
0
112948
LAKELAND INDS INC
COM
511795106
243
11569
SH
SOLE
0
0
11569
LANDMARK INFRASTRCTUR PARTR
COM UNIT LTD
51508J108
1182
72300
SH
SOLE
0
0
72300
LEGACY HOUSING CORP
COM
52472M101
3277
182385
SH
SOLE
0
0
182385
LEXINGTON REALTY TRUST
COM
529043101
481
37710
SH
SOLE
0
0
37710
MAMAMANCINI S HLDGS INC
COM
56146T103
2362
980140
SH
SOLE
0
0
980140
MANHATTAN BRDG CAP INC
COM
562803106
2297
337744
SH
SOLE
0
0
337744
MARTEN TRANS LTD
COM
573075108
1231
78459
SH
SOLE
0
0
78459
MEDICAL PPTYS TRUST INC
COM
58463J304
1517
75607
SH
SOLE
0
0
75607
MILLER INDS INC TENN
COM NEW
600551204
580
17040
SH
SOLE
0
0
17040
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
1616
86675
SH
SOLE
0
0
86675
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
831
147400
SH
SOLE
0
0
147400
NEOGENOMICS INC
COM NEW
64049M209
2513
52100
SH
SOLE
0
0
52100
NEPHROS INC
COM
640671400
2054
234208
SH
SOLE
0
0
234208
NEW MTN FIN CORP
COM
647551100
333
25013
SH
SOLE
0
0
25013
NEWMONT CORP
COM
651639106
929
17104
SH
SOLE
0
0
17104
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
3622
130627
SH
SOLE
0
0
130627
NOMAD ROYALTY COMPANY LTD
COM NEW
65532M606
1376
227460
SH
SOLE
0
0
227460
OFS CREDIT COMPANY INC
COM
67111Q107
1503
110433
SH
SOLE
0
0
110433
NUWELLIS INC
COM
67113Y108
953
433318
SH
SOLE
0
0
433318
OIL DRI CORP AMER
COM
677864100
2448
69940
SH
SOLE
0
0
69940
ONDAS HLDGS INC
COM NEW
68236H204
2381
259924
SH
SOLE
0
0
259924
ONE STOP SYS INC
COM
68247W109
4988
991712
SH
SOLE
0
0
991712
OSISKO GOLD ROYALTIES LTD
COM
68827L101
2391
212990
SH
SOLE
0
0
212990
OWL ROCK CAPITAL CORPORATION
COM
69121K104
924
65445
SH
SOLE
0
0
65445
OXFORD LANE CAP CORP
COM
691543102
381
52844
SH
SOLE
0
0
52844
PEMBINA PIPELINE CORP
COM
706327103
1253
39532
SH
SOLE
0
0
39532
PENNANT GROUP INC
COM
70805E109
851
30300
SH
SOLE
0
0
30300
PIEDMONT LITHIUM INC
COM
72016P105
305
5600
SH
SOLE
0
0
5600
PLYMOUTH INDL REIT INC
COM
729640102
453
19913
SH
SOLE
0
0
19913
POLAR PWR INC
COM
73102V105
346
62400
SH
SOLE
0
0
62400
POSTAL REALTY TRUST INC
CL A
73757R102
2630
141101
SH
SOLE
0
0
141101
POWERFLEET INC
COM
73931J109
2420
361185
SH
SOLE
0
0
361185
PREFERRED APT CMNTYS INC
COM
74039L103
1734
141790
SH
SOLE
0
0
141790
PROSHARES TR
PSHS ULTRUSS2000
74347R842
785
14530
SH
SOLE
0
0
14530
PURE CYCLE CORP
COM NEW
746228303
4723
354823
SH
SOLE
0
0
354823
QUAKER CHEM CORP
COM
747316107
4487
18875
SH
SOLE
0
0
18875
RCM TECHNOLOGIES INC
COM NEW
749360400
227
37275
SH
SOLE
0
0
37275
REEDS INC
COM
758338107
1774
2955950
SH
SOLE
0
0
2955950
REPRO MED SYS INC
COM
759910102
55
19300
SH
SOLE
0
0
19300
RESEARCH SOLUTIONS INC
COM
761025105
1629
621870
SH
SOLE
0
0
621870
RICEBRAN TECHNOLOGIES
COM NEW
762831204
23
38575
SH
SOLE
0
0
38575
RIMINI STR INC DEL
COM
76674Q107
2631
272605
SH
SOLE
0
0
272605
ROYAL GOLD INC
COM
780287108
1748
18306
SH
SOLE
0
0
18306
ROYCE MICRO-CAP TR INC
COM
780915104
2898
253751
SH
SOLE
0
0
253751
SPDR GOLD TR
GOLD SHS
78463V107
280
1706
SH
SOLE
0
0
1706
SP PLUS CORP
COM
78469C103
988
32225
SH
SOLE
0
0
32225
SACHEM CAP CORP
COM
78590A109
3364
616150
SH
SOLE
0
0
616150
SANDSTORM GOLD LTD
COM NEW
80013R206
1526
264996
SH
SOLE
0
0
264996
SARATOGA INVT CORP
COM NEW
80349A208
319
11095
SH
SOLE
0
0
11095
SHARPS COMPLIANCE CORP
COM
820017101
1779
215125
SH
SOLE
0
0
215125
SIGNATURE BK NEW YORK N Y
COM
82669G104
613
2250
SH
SOLE
0
0
2250
SILVERCREST METALS INC
COM
828363101
261
37425
SH
SOLE
0
0
37425
SILVERSUN TECHNOLOGIES INC
COM NEW
82846H207
1334
219763
SH
SOLE
0
0
219763
SMITH MIDLAND CORP
COM
832156103
3016
217465
SH
SOLE
0
0
217465
SONO TEK CORP
COM
835483108
82
20000
SH
SOLE
0
0
20000
SOTHERLY HOTELS INC
COM
83600C103
606
236886
SH
SOLE
0
0
236886
STANDARD LITHIUM LTD
COM
853606101
609
74900
SH
SOLE
0
0
74900
STERICYCLE INC
COM
858912108
1822
26810
SH
SOLE
0
0
26810
STONECASTLE FINL CORP
COM
861780104
689
31240
SH
SOLE
0
0
31240
TARGA RES CORP
COM
87612G101
1310
26625
SH
SOLE
0
0
26625
TEAM INC
COM
878155100
199
66140
SH
SOLE
0
0
66140
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
3578
270217
SH
SOLE
0
0
270217
TORTOISE PIPELINE & ENERGY F
COM
89148H207
4253
177587
SH
SOLE
0
0
177587
TOUGHBUILT INDS INC
COM NEW
89157G504
516
1005676
SH
SOLE
0
0
1005676
TRANSACT TECHNOLOGIES INC
COM
892918103
1932
138965
SH
SOLE
0
0
138965
TRECORA RES
COM
894648104
3407
416451
SH
SOLE
0
0
416451
TWIN VEE POWERCATS CO
COM
90177C101
854
238000
SH
SOLE
0
0
238000
II-VI INC
COM
902104108
7212
121500
SH
SOLE
0
0
121500
TYLER TECHNOLOGIES INC
COM
902252105
2798
6100
SH
SOLE
0
0
6100
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
3918
236475
SH
SOLE
0
0
236475
UMH PPTYS INC
COM
903002103
1031
45025
SH
SOLE
0
0
45025
U S PHYSICAL THERAPY
COM
90337L108
5952
53820
SH
SOLE
0
0
53820
URBAN-GRO INC
COM NEW
91704K202
3802
286095
SH
SOLE
0
0
286095
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
710
24099
SH
SOLE
0
0
24099
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
2928
76382
SH
SOLE
0
0
76382
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2961
56322
SH
SOLE
0
0
56322
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
247
3000
SH
SOLE
0
0
3000
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
3012
56530
SH
SOLE
0
0
56530
VIA RENEWABLES INC
CL A COM
92556D106
1508
147995
SH
SOLE
0
0
147995
VIDLER WATER RESOUCES INC
COM
92660E107
1533
134730
SH
SOLE
0
0
134730
VIEMED HEALTHCARE INC
COM
92663R105
98
17725
SH
SOLE
0
0
17725
VIVOS THERAPEUTICS INC
COM
92859E108
871
215500
SH
SOLE
0
0
215500
WELLTOWER INC
COM
95040Q104
1343
16296
SH
SOLE
0
0
16296
WHEATON PRECIOUS METALS CORP
COM
962879102
2406
64022
SH
SOLE
0
0
64022
WHITEHORSE FIN INC
COM
96524V106
357
23451
SH
SOLE
0
0
23451
WILLDAN GROUP INC
COM
96924N100
5225
146800
SH
SOLE
0
0
146800
XAI OCTAGON FLOATING RATE &
COM
98400T106
1465
170695
SH
SOLE
0
0
170695
YAMANA GOLD INC
COM
98462Y100
70
17600
SH
SOLE
0
0
17600
ATLAS CORP
SHARES
Y0436Q109
201
13254
SH
SOLE
0
0
13254
PYXIS TANKERS INC
*W EXP 09/15/202
Y71726122
20
80000
SH
SOLE
0
0
80000