0001105907-22-000001.txt : 20220214 0001105907-22-000001.hdr.sgml : 20220214 20220214114511 ACCESSION NUMBER: 0001105907-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22627541 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 12-31-2021 12-31-2021 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 02-14-2022 0 181 300547 false
INFORMATION TABLE 2 bard20211231.xml BARD 13F 12.31.21 ACME UTD CORP COM 004816104 4201 124653 SH SOLE 0 0 124653 AIRGAIN INC COM 00938A104 1746 164249 SH SOLE 0 0 164249 AMERIS BANCORP COM 03076K108 665 13378 SH SOLE 0 0 13378 AMPLITECH GROUP INC *W EXP 01/01/202 03211Q119 104 81275 SH SOLE 0 0 81275 AMPLITECH GROUP INC COM NEW 03211Q200 373 94578 SH SOLE 0 0 94578 ARCHROCK INC COM 03957W106 1543 206245 SH SOLE 0 0 206245 ARES CAPITAL CORP COM 04010L103 449 21185 SH SOLE 0 0 21185 ARES COML REAL ESTATE CORP COM 04013V108 1655 113855 SH SOLE 0 0 113855 ASURE SOFTWARE INC COM 04649U102 1262 161225 SH SOLE 0 0 161225 ATOMERA INC COM 04965B100 3348 166425 SH SOLE 0 0 166425 AVINO SILVER & GOLD MINES LT COM 053906103 782 908200 SH SOLE 0 0 908200 BK TECHNOLOGIES CORPORATION COM 05587G104 365 151500 SH SOLE 0 0 151500 BALCHEM CORP COM 057665200 760 4510 SH SOLE 0 0 4510 BARINGS BDC INC COM 06759L103 528 47920 SH SOLE 0 0 47920 BEAM GLOBAL COM 07373B109 1147 61650 SH SOLE 0 0 61650 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1027 3435 SH SOLE 0 0 3435 BIOFRONTERA INC COM 09077D100 2580 343025 SH SOLE 0 0 343025 BIOFRONTERA INC *W EXP 10/27/202 09077D118 756 210100 SH SOLE 0 0 210100 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 4322 163777 SH SOLE 0 0 163777 BOXLIGHT CORP COM CL A 103197109 983 711993 SH SOLE 0 0 711993 BRAEMAR HOTELS & RESORTS INC COM 10482B101 1723 337905 SH SOLE 0 0 337905 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 209 13600 SH SOLE 0 0 13600 CAMDEN PPTY TR SH BEN INT 133131102 238 1332 SH SOLE 0 0 1332 CAPITAL SOUTHWEST CORP COM 140501107 505 19985 SH SOLE 0 0 19985 CARETRUST REIT INC COM 14174T107 761 33321 SH SOLE 0 0 33321 CARRIAGE SVCS INC COM 143905107 7491 116252 SH SOLE 0 0 116252 CATCHMARK TIMBER TR INC CL A 14912Y202 3287 377424 SH SOLE 0 0 377424 CEDAR FAIR L P DEPOSITRY UNIT 150185106 478 9551 SH SOLE 0 0 9551 CELSIUS HLDGS INC COM NEW 15118V207 5436 72900 SH SOLE 0 0 72900 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 223 16100 SH SOLE 0 0 16100 CITY OFFICE REIT INC COM 178587101 1812 91889 SH SOLE 0 0 91889 CLEARFIELD INC COM 18482P103 931 11033 SH SOLE 0 0 11033 CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 12 91225 SH SOLE 0 0 91225 CREXENDO INC COM 226552107 2422 484390 SH SOLE 0 0 494390 CROWN CRAFTS INC COM 228309100 1272 174903 SH SOLE 0 0 174903 CUSTOMERS BANCORP INC COM 23204G100 1301 19900 SH SOLE 0 0 19900 DATA I O CORP COM 237690102 103 22425 SH SOLE 0 0 22425 DATA STORAGE CORP *W EXP 05/13/202 23786R110 136 166000 SH SOLE 0 0 166000 DATA STORAGE CORP COM NEW 23786R201 1008 329380 SH SOLE 0 0 329380 DOLPHIN ENTMT INC COM NEW 25686H209 2166 254200 SH SOLE 0 0 254200 DUOS TECHNOLOGIES GROUP INC COM 266042407 1319 257195 SH SOLE 0 0 257195 EVI INDS INC COM 26929N102 269 8600 SH SOLE 0 0 8600 EAGLE PT CR CO LLC COM 269808101 3672 262291 SH SOLE 0 0 262291 EAGLE POINT INCOME COMPANY I COM 269817102 2148 126105 SH SOLE 0 0 126105 EASTSIDE DISTILLING INC COM 277802302 1126 628815 SH SOLE 0 0 628815 EATON VANCE FLTING RATE INC COM 278279104 338 22425 SH SOLE 0 0 22425 1847 GOEDEKER INC COM 28252C109 1539 641300 SH SOLE 0 0 641300 1847 GOEDEKER INC *W EXP 99/99/999 28252C117 769 635450 SH SOLE 0 0 635450 ENSIGN GROUP INC COM 29358P101 8461 100775 SH SOLE 0 0 100775 ENVIVA PARTNERS LP COM 29414J107 3207 45535 SH SOLE 0 0 45535 EQUINOX GOLD CORP COM 29446Y502 2303 340720 SH SOLE 0 0 340720 EVOLUTION PETE CORP COM 30049A107 1194 236398 SH SOLE 0 0 236398 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 303 24754 SH SOLE 0 0 24754 FS KKR CAP CORP COM 302635206 3503 167278 SH SOLE 0 0 167278 FLAHERTY & CRUMRINE PFD SECS COM 338478100 960 44208 SH SOLE 0 0 44208 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 512 17700 SH SOLE 0 0 17700 FRANCO NEV CORP COM 351858105 1576 11396 SH SOLE 0 0 11396 FULL HSE RESORTS INC COM 359678109 242 20000 SH SOLE 0 0 20000 GLADSTONE COMMERCIAL CORP COM 376536108 1526 59220 SH SOLE 0 0 59220 GLADSTONE LD CORP COM 376549101 3908 115770 SH SOLE 0 0 115770 GLOBAL WTR RES INC COM 379463102 3120 182450 SH SOLE 0 0 182450 GLOBAL X FDS US INFR DEV ETF 37954Y673 292 10150 SH SOLE 0 0 10150 GLOBAL SELF STORAGE COM 37955N106 3767 662029 SH SOLE 0 0 662029 GREAT AJAX CORP COM 38983D300 2596 197253 SH SOLE 0 0 197253 HANNON ARMSTRONG SUST INFR C COM 41068X100 957 18019 SH SOLE 0 0 18019 HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 249 637875 SH SOLE 0 0 637875 HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207 2096 133645 SH SOLE 0 0 133645 HARROW HEALTH INC COM 415858109 736 85140 SH SOLE 0 0 85140 HARVARD BIOSCIENCE INC COM 416906105 2046 290197 SH SOLE 0 0 290197 HENRY JACK & ASSOC INC COM 426281101 1035 6200 SH SOLE 0 0 6200 IDW MEDIA HLDGS INC CL B 44951N106 770 385000 SH SOLE 0 0 385000 IDEX CORP COM 45167R104 1619 6850 SH SOLE 0 0 6850 INDEPENDENCE RLTY TR INC COM 45378A106 3718 143951 SH SOLE 0 0 143951 INTEGRA RES CORP COM NEW 45826T301 30 14000 SH SOLE 0 0 14000 INTEST CORP COM 461147100 3208 252170 SH SOLE 0 0 252170 INTRICON CORP COM 46121H109 337 20845 SH SOLE 0 0 20845 INUVO INC COM NEW 46122W204 335 631502 SH SOLE 0 0 631502 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 3523 51645 SH SOLE 0 0 51645 ISHARES TR TIPS BD ETF 464287176 327 2530 SH SOLE 0 0 2530 ISHARES TR RESIDENTIAL MULT 464288562 213 2166 SH SOLE 0 0 2166 ISHARES SILVER TR ISHARES 46428Q109 704 32750 SH SOLE 0 0 32750 ISORAY INC COM 46489V104 240 619200 SH SOLE 0 0 619200 ISSUER DIRECT CORP COM NEW 46520M204 3242 110068 SH SOLE 0 0 110068 ITERIS INC NEW COM 46564T107 1420 354934 SH SOLE 0 0 354934 J & J SNACK FOODS CORP COM 466032109 284 1800 SH SOLE 0 0 1800 JAPAN SMALLER CAPITALIZATION COM 47109U104 203 25844 SH SOLE 0 0 25844 JOINT CORP COM 47973J102 3882 59094 SH SOLE 0 0 59094 KAYNE ANDERSON ENERGY INFRST COM 486606106 122 15700 SH SOLE 0 0 15700 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2157 111198 SH SOLE 0 0 111198 LAKELAND INDS INC COM 511795106 248 11419 SH SOLE 0 0 11419 LEGACY HOUSING CORP COM 52472M101 4825 182285 SH SOLE 0 0 182285 LXP INDUSTRIAL TRUST COM 529043101 580 37150 SH SOLE 0 0 37150 MAMAMANCINI S HLDGS INC COM 56146T103 1950 970240 SH SOLE 0 0 970240 MANHATTAN BRDG CAP INC COM 562803106 1906 346494 SH SOLE 0 0 346494 MARTEN TRANS LTD COM 573075108 1346 78410 SH SOLE 0 0 78410 MEDICAL PPTYS TRUST INC COM 58463J304 1848 78197 SH SOLE 0 0 78197 MILLER INDS INC TENN COM NEW 600551204 567 16990 SH SOLE 0 0 16990 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1802 85775 SH SOLE 0 0 85775 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 560 147400 SH SOLE 0 0 147400 NEOGENOMICS INC COM NEW 64049M209 1627 47700 SH SOLE 0 0 47700 NEPHROS INC COM 640671400 1372 232508 SH SOLE 0 0 232508 NEW MTN FIN CORP COM 647551100 471 34373 SH SOLE 0 0 34373 NEWMONT CORP COM 651639106 1035 16693 SH SOLE 0 0 16693 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 3568 129143 SH SOLE 0 0 129143 NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 1722 225160 SH SOLE 0 0 225160 OFS CREDIT COMPANY INC COM 67111Q107 1482 111204 SH SOLE 0 0 111204 NUWELLIS INC COM 67113Y108 487 426818 SH SOLE 0 0 426818 OIL DRI CORP AMER COM 677864100 2243 68540 SH SOLE 0 0 68540 ONDAS HLDGS INC COM NEW 68236H204 1709 254624 SH SOLE 0 0 254624 ONE STOP SYS INC COM 68247W109 4896 989075 SH SOLE 0 0 989075 OSISKO GOLD ROYALTIES LTD COM 68827L101 2595 211940 SH SOLE 0 0 211940 OWL ROCK CAPITAL CORPORATION COM 69121K104 893 63045 SH SOLE 0 0 63045 OXFORD LANE CAP CORP COM 691543102 537 69694 SH SOLE 0 0 69694 PACER FDS TR BNCHMRK INDSTR 69374H766 240 4291 SH SOLE 0 0 4291 PEMBINA PIPELINE CORP COM 706327103 1183 39007 SH SOLE 0 0 39007 PENNANT GROUP INC COM 70805E109 690 29900 SH SOLE 0 0 29900 PIEDMONT LITHIUM INC COM 72016P105 294 5600 SH SOLE 0 0 5600 PLYMOUTH INDL REIT INC COM 729640102 728 22763 SH SOLE 0 0 22763 POLAR PWR INC COM 73102V105 223 62400 SH SOLE 0 0 62400 POSTAL REALTY TRUST INC CL A 73757R102 3141 158616 SH SOLE 0 0 158616 POWERFLEET INC COM 73931J109 1708 360385 SH SOLE 0 0 360385 PREFERRED APT CMNTYS INC COM 74039L103 2659 147240 SH SOLE 0 0 147240 PROSHARES TR PSHS ULTRUSS2000 74347R842 809 14570 SH SOLE 0 0 14570 PURE CYCLE CORP COM NEW 746228303 5164 353723 SH SOLE 0 0 353723 QUAKER HOUGHTON COM 747316107 4298 18625 SH SOLE 0 0 18625 RCM TECHNOLOGIES INC COM NEW 749360400 260 36575 SH SOLE 0 0 36575 REEDS INC COM 758338107 1043 2908950 SH SOLE 0 0 2908950 REPRO MED SYS INC COM 759910102 58 19300 SH SOLE 0 0 19300 RESEARCH SOLUTIONS INC COM 761025105 1518 616870 SH SOLE 0 0 616870 RICEBRAN TECHNOLOGIES COM NEW 762831204 13 35975 SH SOLE 0 0 35975 RIMINI STR INC DEL COM 76674Q107 1626 272355 SH SOLE 0 0 272355 ROYAL GOLD INC COM 780287108 1947 18506 SH SOLE 0 0 18506 ROYCE MICRO-CAP TR INC COM 780915104 2924 253151 SH SOLE 0 0 253151 SPDR GOLD TR GOLD SHS 78463V107 292 1706 SH SOLE 0 0 1706 SP PLUS CORP COM 78469C103 901 31925 SH SOLE 0 0 31925 SACHEM CAP CORP COM 78590A109 3630 621650 SH SOLE 0 0 621650 SANDSTORM GOLD LTD COM NEW 80013R206 1643 264996 SH SOLE 0 0 264996 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 195 11349 SH SOLE 0 0 11349 SARATOGA INVT CORP COM NEW 80349A208 461 15705 SH SOLE 0 0 15705 SHARPS COMPLIANCE CORP COM 820017101 1531 214725 SH SOLE 0 0 214725 SIGNATURE BK NEW YORK N Y COM 82669G104 728 2250 SH SOLE 0 0 2250 SILVERCREST METALS INC COM 828363101 296 37425 SH SOLE 0 0 37425 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 958 215263 SH SOLE 0 0 215263 SMITH MIDLAND CORP COM 832156103 9915 210950 SH SOLE 0 0 210950 SNOW LAKE RES LTD COM 83336J208 588 102000 SH SOLE 0 0 102000 SONO TEK CORP COM 835483108 152 20500 SH SOLE 0 0 20500 SOTHERLY HOTELS INC COM 83600C103 537 257036 SH SOLE 0 0 257036 STANDARD LITHIUM LTD COM 853606101 735 74900 SH SOLE 0 0 74900 STERICYCLE INC COM 858912108 1599 26810 SH SOLE 0 0 26810 STONECASTLE FINL CORP COM 861780104 795 36190 SH SOLE 0 0 36190 TARGA RES CORP COM 87612G101 1381 26435 SH SOLE 0 0 26435 TEAM INC COM 878155100 20 18545 SH SOLE 0 0 18545 TORTOISE PWR & ENERGY INFRAS COM 89147X104 3866 283882 SH SOLE 0 0 283882 TORTOISE PIPELINE & ENERGY F COM 89148H207 4207 184180 SH SOLE 0 0 184180 TOUGHBUILT INDS INC COM NEW 89157G504 364 995976 SH SOLE 0 0 995976 TRANSACT TECHNOLOGIES INC COM 892918103 1515 138965 SH SOLE 0 0 138965 TRECORA RES COM 894648104 3310 409701 SH SOLE 0 0 409701 TWIN VEE POWERCATS CO COM 90177C101 954 238000 SH SOLE 0 0 238000 II-VI INC COM 902104108 8295 121400 SH SOLE 0 0 121400 TYLER TECHNOLOGIES INC COM 902252105 2959 5500 SH SOLE 0 0 5500 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4256 243875 SH SOLE 0 0 243875 UMH PPTYS INC COM 903002103 1315 48125 SH SOLE 0 0 48125 U S PHYSICAL THERAPY COM 90337L108 5133 53720 SH SOLE 0 0 53720 URBAN-GRO INC COM NEW 91704K202 2976 283995 SH SOLE 0 0 283995 VANECK ETF TRUST GOLD MINERS ETF 92189F106 777 24254 SH SOLE 0 0 24254 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3200 76317 SH SOLE 0 0 76317 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2880 56022 SH SOLE 0 0 56022 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 244 3000 SH SOLE 0 0 3000 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2974 56280 SH SOLE 0 0 56280 VIA RENEWABLES INC CL A COM 92556D106 1664 145595 SH SOLE 0 0 145595 VIDLER WATER RESOUCES INC COM 92660E107 1620 134105 SH SOLE 0 0 134105 VIEMED HEALTHCARE INC COM 92663R105 93 17725 SH SOLE 0 0 17725 VIVOS THERAPEUTICS INC COM 92859E108 480 213502 SH SOLE 0 0 213502 WELLTOWER INC COM 95040Q104 1355 15796 SH SOLE 0 0 15796 WHEATON PRECIOUS METALS CORP COM 962879102 2757 64222 SH SOLE 0 0 64222 WHITEHORSE FIN INC COM 96524V106 489 31540 SH SOLE 0 0 31540 WILLDAN GROUP INC COM 96924N100 5125 145600 SH SOLE 0 0 145600 XAI OCTAGON FLOATING RATE & COM 98400T106 1655 185495 SH SOLE 0 0 185495 YAMANA GOLD INC COM 98462Y100 74 17600 SH SOLE 0 0 17600 ATLAS CORP SHARES Y0436Q109 188 13254 SH SOLE 0 0 13254 PYXIS TANKERS INC *W EXP 09/15/202 Y71726122 11 80000 SH SOLE 0 0 80000