0001105907-22-000018.txt : 20221109
0001105907-22-000018.hdr.sgml : 20221109
20221109133351
ACCESSION NUMBER: 0001105907-22-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221109
DATE AS OF CHANGE: 20221109
EFFECTIVENESS DATE: 20221109
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: 221371665
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
09-30-2022
09-30-2022
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
11-09-2022
0
187
221598
false
INFORMATION TABLE
2
bard20220930.xml
BARD 13F 9.30.22
ACME UTD CORP
COM
004816104
2964
128003
SH
SOLE
0
0
128003
AIRGAIN INC
COM
00938A104
1196
165829
SH
SOLE
0
0
165829
AMERIS BANCORP
COM
03076K108
589
13123
SH
SOLE
0
0
13123
AMPLITECH GROUP INC
*W EXP 01/01/202
03211Q119
29
90000
SH
SOLE
0
0
90000
AMPLITECH GROUP INC
COM NEW
03211Q200
238
129253
SH
SOLE
0
0
129253
ARCHROCK INC
COM
03957W106
1567
244108
SH
SOLE
0
0
244108
ARES CAPITAL CORP
COM
04010L103
390
23085
SH
SOLE
0
0
23085
ARES COML REAL ESTATE CORP
COM
04013V108
1378
127625
SH
SOLE
0
0
127625
ASURE SOFTWARE INC
COM
04649U102
899
157225
SH
SOLE
0
0
157225
ATOMERA INC
COM
04965B100
1756
173325
SH
SOLE
0
0
173325
AVINO SILVER & GOLD MINES LT
COM
053906103
462
906200
SH
SOLE
0
0
906200
BK TECHNOLOGIES CORPORATION
COM
05587G104
355
147121
SH
SOLE
0
0
147121
BALCHEM CORP
COM
057665200
548
4510
SH
SOLE
0
0
4510
BARINGS BDC INC
COM
06759L103
592
71597
SH
SOLE
0
0
71597
BEAM GLOBAL
COM
07373B109
772
63255
SH
SOLE
0
0
63255
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
984
3685
SH
SOLE
0
0
3685
BIOFRONTERA INC
COM
09077D100
266
253275
SH
SOLE
0
0
253275
BIOFRONTERA INC
*W EXP 10/27/202
09077D118
71
201000
SH
SOLE
0
0
201000
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
3761
140613
SH
SOLE
0
0
140613
BOXLIGHT CORP
COM CL A
103197109
451
727628
SH
SOLE
0
0
727628
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
1535
356230
SH
SOLE
0
0
356230
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
135
13750
SH
SOLE
0
0
13750
CAPITAL SOUTHWEST CORP
COM
140501107
320
18910
SH
SOLE
0
0
18910
CARETRUST REIT INC
COM
14174T107
635
34571
SH
SOLE
0
0
34571
CARRIAGE SVCS INC
COM
143905107
3749
116582
SH
SOLE
0
0
116582
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
393
9551
SH
SOLE
0
0
9551
CELSIUS HLDGS INC
COM NEW
15118V207
6348
70000
SH
SOLE
0
0
70000
CHICKEN SOUP FOR THE SOUL EN
CL A
16842Q100
126
18300
SH
SOLE
0
0
18300
CITY OFFICE REIT INC
COM
178587101
950
95239
SH
SOLE
0
0
95239
CLEARFIELD INC
COM
18482P103
1122
10724
SH
SOLE
0
0
10724
COHERENT CORP
COM
19247G107
4268
122454
SH
SOLE
0
0
122454
CONTAINER STORE GROUP INC
COM
210751103
51
10326
SH
SOLE
0
0
10326
CREATIVE REALITIES INC
*W EXP 11/09/202
22530J119
6
90475
SH
SOLE
0
0
90475
CREXENDO INC
COM
226552107
1244
518436
SH
SOLE
0
0
518436
CROWN CRAFTS INC
COM
228309100
1013
172888
SH
SOLE
0
0
172888
CROWN ELECTROKINETICS CORP
COM NEW
228339206
304
1327000
SH
SOLE
0
0
1327000
DATA I O CORP
COM
237690102
63
22425
SH
SOLE
0
0
22425
DATA STORAGE CORP
*W EXP 05/13/202
23786R110
21
172500
SH
SOLE
0
0
172500
DATA STORAGE CORP
COM NEW
23786R201
714
350066
SH
SOLE
0
0
350066
DOLPHIN ENTMT INC
COM NEW
25686H209
732
276397
SH
SOLE
0
0
276397
DUOS TECHNOLOGIES GROUP INC
COM
266042407
2106
518786
SH
SOLE
0
0
518786
EAGLE POINT CREDIT COMPANY I
COM
269808101
3005
273156
SH
SOLE
0
0
273156
EAGLE POINT INCOME COMPANY I
COM
269817102
1929
135960
SH
SOLE
0
0
135960
EASTSIDE DISTILLING INC
COM
277802302
21
76778
SH
SOLE
0
0
76778
EATON VANCE FLTING RATE INC
COM
278279104
255
22425
SH
SOLE
0
0
22425
EDIBLE GARDEN AG INC
COM
28059P105
114
180875
SH
SOLE
0
0
180875
EDIBLE GARDEN AG INC
*W EXP 04/18/202
28059P113
18
175000
SH
SOLE
0
0
175000
POLISHED COM INC
COM
28252C109
948
1822300
SH
SOLE
0
0
1822300
POLISHED COM INC
*W EXP 06/02/202
28252C117
82
654350
SH
SOLE
0
0
654350
ENSIGN GROUP INC
COM
29358P101
7944
99852
SH
SOLE
0
0
99852
ENVIVA INC
COM
29415B103
3230
53779
SH
SOLE
0
0
53779
EQUINOX GOLD CORP
COM
29446Y502
1362
373205
SH
SOLE
0
0
373205
EVOLUTION PETE CORP
COM
30049A107
1792
257463
SH
SOLE
0
0
257463
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
261
33024
SH
SOLE
0
0
33024
FS KKR CAP CORP
COM
302635206
3092
175570
SH
SOLE
0
0
175570
FARMLAND PARTNERS INC
COM
31154R109
2873
225675
SH
SOLE
0
0
225675
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
826
55600
SH
SOLE
0
0
55600
FORTRESS TRANS INFRST INVS L
CL A COM SHS
34960P101
311
20750
SH
SOLE
0
0
20750
FRANCO NEV CORP
COM
351858105
1453
12164
SH
SOLE
0
0
12164
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
3734
1555940
SH
SOLE
0
0
1555940
FULL HSE RESORTS INC
COM
359678109
112
20000
SH
SOLE
0
0
20000
GLADSTONE COMMERCIAL CORP
COM
376536108
974
62820
SH
SOLE
0
0
62820
GLADSTONE LD CORP
COM
376549101
2946
162762
SH
SOLE
0
0
162762
GLOBAL WTR RES INC
COM
379463102
2078
177170
SH
SOLE
0
0
177170
GLOBAL MED REIT INC
COM NEW
37954A204
154
17627
SH
SOLE
0
0
17627
GLOBAL X FDS
US INFR DEV ETF
37954Y673
390
16925
SH
SOLE
0
0
16925
GLOBAL SELF STORAGE INC
COM
37955N106
4042
689686
SH
SOLE
0
0
689686
GREAT AJAX CORP
COM
38983D300
1450
193132
SH
SOLE
0
0
193132
HANNON ARMSTRONG SUST INFR C
COM
41068X100
535
17869
SH
SOLE
0
0
17869
HARBOR CUSTOM DEVELOPMENT IN
*W EXP 05/09/202
41150T116
135
676900
SH
SOLE
0
0
676900
HARBOR CUSTOM DEVELOPMENT IN
8% CONV PFD SR A
41150T207
1645
148555
SH
SOLE
0
0
148555
HARROW HEALTH INC
COM
415858109
1300
107725
SH
SOLE
0
0
107725
HARVARD BIOSCIENCE INC
COM
416906105
764
298297
SH
SOLE
0
0
298297
HENRY JACK & ASSOC INC
COM
426281101
1075
5900
SH
SOLE
0
0
5900
HOUR LOOP INC
COM
44170P106
371
142298
SH
SOLE
0
0
142298
IDW MEDIA HLDGS INC
CL B
44951N106
638
414500
SH
SOLE
0
0
414500
IDEX CORP
COM
45167R104
1419
7100
SH
SOLE
0
0
7100
INDEPENDENCE RLTY TR INC
COM
45378A106
2416
143226
SH
SOLE
0
0
143226
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
72
13133
SH
SOLE
0
0
13133
INTEST CORP
COM
461147100
1957
256470
SH
SOLE
0
0
256470
INUVO INC
COM NEW
46122W204
270
662502
SH
SOLE
0
0
662502
INVESCO EXCH TRADED FD TR II
S&P SMLCP UTIL
46138G409
2703
52335
SH
SOLE
0
0
52335
ISHARES TR
TIPS BD ETF
464287176
260
2480
SH
SOLE
0
0
2480
ISHARES TR
RESIDENTIAL MULT
464288562
218
3034
SH
SOLE
0
0
3034
ISHARES SILVER TR
ISHARES
46428Q109
685
39150
SH
SOLE
0
0
39150
ISHARES TR
FLTG RATE NT ETF
46429B655
429
8529
SH
SOLE
0
0
8529
ISORAY INC
COM
46489V104
154
667700
SH
SOLE
0
0
667700
ISSUER DIRECT CORP
COM NEW
46520M204
2346
115581
SH
SOLE
0
0
115581
ITERIS INC NEW
COM
46564T107
1108
372935
SH
SOLE
0
0
372935
J & J SNACK FOODS CORP
COM
466032109
234
1800
SH
SOLE
0
0
1800
JAPAN SMALLER CAPITALIZATION
COM
47109U104
154
26344
SH
SOLE
0
0
26344
JOINT CORP
COM
47973J102
926
58974
SH
SOLE
0
0
58974
KAYNE ANDERSON ENERGY INFRST
COM
486606106
165
19903
SH
SOLE
0
0
19903
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1127
110898
SH
SOLE
0
0
110898
LGL GROUP INC
COM
50186A108
2638
233073
SH
SOLE
0
0
233073
LEGACY HOUSING CORP
COM
52472M101
3273
190859
SH
SOLE
0
0
190859
LXP INDUSTRIAL TRUST
COM
529043101
345
37150
SH
SOLE
0
0
37150
LOOP MEDIA INC
COM NEW
54352F206
558
125000
SH
SOLE
0
0
125000
MAMAMANCINI S HLDGS INC
COM
56146T103
1207
1106900
SH
SOLE
0
0
1106900
MANHATTAN BRDG CAP INC
COM
562803106
2196
389422
SH
SOLE
0
0
389422
MARTEN TRANS LTD
COM
573075108
1493
77911
SH
SOLE
0
0
77911
MEDICAL PPTYS TRUST INC
COM
58463J304
1002
82472
SH
SOLE
0
0
82472
MILLER INDS INC TENN
COM NEW
600551204
360
16890
SH
SOLE
0
0
16890
MOBILICOM LTD
SPON ADS
60742B102
387
214800
SH
SOLE
0
0
214800
MOBILICOM LTD
*W EXP 08/31/202
60742B110
82
214800
SH
SOLE
0
0
214800
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
348
145400
SH
SOLE
0
0
145400
NEOGENOMICS INC
COM NEW
64049M209
417
48465
SH
SOLE
0
0
48465
NEPHROS INC
COM
640671400
229
252124
SH
SOLE
0
0
252124
NETCAPITAL INC
COM
64113L103
823
439970
SH
SOLE
0
0
439970
NETCAPITAL INC
*W EXP 07/12/202
64113L111
64
238925
SH
SOLE
0
0
238925
NEW MTN FIN CORP
COM
647551100
362
31373
SH
SOLE
0
0
31373
NEWMONT CORP
COM
651639106
783
18628
SH
SOLE
0
0
18628
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
2124
130124
SH
SOLE
0
0
130124
OFS CREDIT COMPANY INC
COM
67111Q107
1144
121805
SH
SOLE
0
0
121805
NUWELLIS INC
COM
67113Y108
237
438818
SH
SOLE
0
0
438818
OAKTREE SPECIALTY LENDING CO
COM
67401P108
89
14908
SH
SOLE
0
0
14908
OIL DRI CORP AMER
COM
677864100
1574
65030
SH
SOLE
0
0
65030
ONDAS HLDGS INC
COM NEW
68236H204
976
263649
SH
SOLE
0
0
263649
ONE STOP SYS INC
COM
68247W109
3235
1010858
SH
SOLE
0
0
1010858
OSISKO GOLD ROYALTIES LTD
COM
68827L101
2284
223525
SH
SOLE
0
0
223525
OWL ROCK CAPITAL CORPORATION
COM
69121K104
776
72625
SH
SOLE
0
0
72625
OXFORD LANE CAP CORP
COM
691543102
386
74744
SH
SOLE
0
0
74744
PEMBINA PIPELINE CORP
COM
706327103
1204
39442
SH
SOLE
0
0
39442
PENNANT GROUP INC
COM
70805E109
312
30000
SH
SOLE
0
0
30000
PIEDMONT LITHIUM INC
COM
72016P105
423
7900
SH
SOLE
0
0
7900
PLYMOUTH INDL REIT INC
COM
729640102
507
29774
SH
SOLE
0
0
29774
POLAR PWR INC
COM
73102V105
232
94033
SH
SOLE
0
0
94033
POSTAL REALTY TRUST INC
CL A
73757R102
2452
167126
SH
SOLE
0
0
167126
POTLATCHDELTIC CORPORATION
COM
737630103
3495
85163
SH
SOLE
0
0
85163
POWERFLEET INC
COM
73931J109
1122
364390
SH
SOLE
0
0
364390
PROSHARES TR
PSHS ULTRUSS2000
74347R842
417
14490
SH
SOLE
0
0
14490
PURE CYCLE CORP
COM NEW
746228303
2980
356878
SH
SOLE
0
0
356878
QUAKER HOUGHTON
COM
747316107
2660
18425
SH
SOLE
0
0
18425
RCM TECHNOLOGIES INC
COM NEW
749360400
557
33400
SH
SOLE
0
0
33400
REEDS INC
COM
758338107
278
2309350
SH
SOLE
0
0
2309350
KORU MEDICAL SYSTEMS INC
COM
759910102
49
22086
SH
SOLE
0
0
22086
RESEARCH SOLUTIONS INC
COM
761025105
1294
634200
SH
SOLE
0
0
634200
RIMINI STR INC DEL
COM
76674Q107
1300
278881
SH
SOLE
0
0
278881
ROYAL GOLD INC
COM
780287108
1847
19686
SH
SOLE
0
0
19686
ROYCE MICRO-CAP TR INC
COM
780915104
1943
245001
SH
SOLE
0
0
245001
SPDR GOLD TR
GOLD SHS
78463V107
263
1700
SH
SOLE
0
0
1700
SP PLUS CORP
COM
78469C103
1000
31925
SH
SOLE
0
0
31925
SACHEM CAP CORP
COM
78590A109
2212
664385
SH
SOLE
0
0
664385
SANDSTORM GOLD LTD
COM NEW
80013R206
2896
560129
SH
SOLE
0
0
560129
SANGOMA TECHNOLOGIES CORP
COM NEW
80100R408
87
16653
SH
SOLE
0
0
16653
SARATOGA INVT CORP
COM NEW
80349A208
334
16085
SH
SOLE
0
0
16085
SIGMATRON INTL INC
COM
82661L101
67
14208
SH
SOLE
0
0
14208
SIGNATURE BK NEW YORK N Y
COM
82669G104
340
2250
SH
SOLE
0
0
2250
SILVERCREST METALS INC
COM
828363101
207
37425
SH
SOLE
0
0
37425
SILVERSUN TECHNOLOGIES INC
COM NEW
82846H207
649
231024
SH
SOLE
0
0
231024
SMITH MIDLAND CORP
COM
832156103
5958
222715
SH
SOLE
0
0
222715
SNOW LAKE RES LTD
COM
83336J208
179
101825
SH
SOLE
0
0
101825
SLR INVESTMENT CORP
COM
83413U100
204
16400
SH
SOLE
0
0
16400
SONO TEK CORP
COM
835483108
144
20500
SH
SOLE
0
0
20500
SOTHERLY HOTELS INC
COM
83600C103
739
393111
SH
SOLE
0
0
393111
STANDARD LITHIUM LTD
COM
853606101
385
88900
SH
SOLE
0
0
88900
STERICYCLE INC
COM
858912108
1144
27160
SH
SOLE
0
0
27160
ARROWMARK FINANCIAL CORP
COM
861780104
742
43011
SH
SOLE
0
0
43011
CEA INDUSTRIES INC
*W EXP 02/11/202
86887P119
37
248825
SH
SOLE
0
0
248825
CEA INDUSTRIES INC
COM NEW
86887P200
304
289175
SH
SOLE
0
0
289175
TARGA RES CORP
COM
87612G101
1588
26310
SH
SOLE
0
0
26310
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
3440
275438
SH
SOLE
0
0
275438
TORTOISE PIPELINE & ENERGY F
COM
89148H207
4511
180294
SH
SOLE
0
0
180294
TRANSACT TECHNOLOGIES INC
COM
892918103
535
146665
SH
SOLE
0
0
146665
TWIN VEE POWERCATS CO
COM
90177C101
270
110575
SH
SOLE
0
0
110575
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
4332
248975
SH
SOLE
0
0
248975
UMH PPTYS INC
COM
903002103
804
49775
SH
SOLE
0
0
49775
U S PHYSICAL THERAPY
COM
90337L108
4036
53095
SH
SOLE
0
0
53095
URBAN-GRO INC
COM NEW
91704K202
845
302870
SH
SOLE
0
0
302870
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
618
25606
SH
SOLE
0
0
25606
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
2290
77734
SH
SOLE
0
0
77734
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2757
57300
SH
SOLE
0
0
57300
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
223
3000
SH
SOLE
0
0
3000
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
2656
58905
SH
SOLE
0
0
58905
VIA RENEWABLES INC
CL A COM
92556D106
969
140195
SH
SOLE
0
0
140195
VIEMED HEALTHCARE INC
COM
92663R105
126
20993
SH
SOLE
0
0
20993
VIVOS THERAPEUTICS INC
COM
92859E108
141
216704
SH
SOLE
0
0
216704
WELLTOWER INC
COM
95040Q104
1025
15937
SH
SOLE
0
0
15937
WHEATON PRECIOUS METALS CORP
COM
962879102
2089
64562
SH
SOLE
0
0
64562
WHERE FOOD COMES FROM INC
COM NEW
96327X200
182
18940
SH
SOLE
0
0
18940
WHITEHORSE FIN INC
COM
96524V106
381
33305
SH
SOLE
0
0
33305
WILLDAN GROUP INC
COM
96924N100
2162
146000
SH
SOLE
0
0
146000
XAI OCTAGON FLOATING RATE &
COM
98400T106
1153
191712
SH
SOLE
0
0
191712
YAMANA GOLD INC
COM
98462Y100
80
17600
SH
SOLE
0
0
17600
ATLAS CORP
SHARES
Y0436Q109
184
13254
SH
SOLE
0
0
13254
PYXIS TANKERS INC
7.75% CNV PFD A
Y71726114
206
10725
SH
SOLE
0
0
10725
PYXIS TANKERS INC
*W EXP 09/15/202
Y71726122
35
80000
SH
SOLE
0
0
80000