0001105907-23-000021.txt : 20231113
0001105907-23-000021.hdr.sgml : 20231113
20231113102903
ACCESSION NUMBER: 0001105907-23-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231396184
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
09-30-2023
09-30-2023
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
11-13-2023
0
187
241548676
false
INFORMATION TABLE
2
bard20230930.xml
ACME UTD CORP
COM
004816104
3751285
125503
SH
SOLE
Bard Associates Inc
0
0
125503
AIRGAIN INC
COM
00938A104
645935
176004
SH
SOLE
Bard Associates Inc
0
0
176004
A-MARK PRECIOUS METALS INC
COM
00181T107
2704813
92220
SH
SOLE
Bard Associates Inc
0
0
92220
AMERIS BANCORP
COM
03076K108
489369
12698
SH
SOLE
Bard Associates Inc
0
0
12698
AMPLITECH GROUP INC
*W EXP 02/26/202
03211Q119
21724
88775
SH
SOLE
Bard Associates Inc
0
0
88775
AMPLITECH GROUP INC
COM NEW
03211Q200
709249
351113
SH
SOLE
Bard Associates Inc
0
0
351113
ARCHROCK INC
COM
03957W106
3200249
253988
SH
SOLE
Bard Associates Inc
0
0
253988
ARES CAPITAL CORP
COM
04010L103
439730
22585
SH
SOLE
Bard Associates Inc
0
0
22585
ARES COML REAL ESTATE CORP
COM
04013V108
1235519
125435
SH
SOLE
Bard Associates Inc
0
0
125435
ARROWMARK FINANCIAL CORP
COM
861780104
771152
44091
SH
SOLE
Bard Associates Inc
0
0
44091
ASURE SOFTWARE INC
COM
04649U102
1377376
145600
SH
SOLE
Bard Associates Inc
0
0
145600
ATOMERA INC
COM
04965B100
1139320
182000
SH
SOLE
Bard Associates Inc
0
0
182000
AVINO SILVER & GOLD MINES LT
COM
053906103
438509
849000
SH
SOLE
Bard Associates Inc
0
0
849000
BALCHEM CORP
COM
057665200
559421
4510
SH
SOLE
Bard Associates Inc
0
0
4510
BARINGS BDC INC
COM
06759L103
626124
70272
SH
SOLE
Bard Associates Inc
0
0
70272
BEAM GLOBAL
COM
07373B109
475125
64380
SH
SOLE
Bard Associates Inc
0
0
64380
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1273341
3635
SH
SOLE
Bard Associates Inc
0
0
3635
BIOCERES CROP SOLUTIONS CORP
SHS
G1117K114
232236
20570
SH
SOLE
Bard Associates Inc
0
0
20570
BIOFRONTERA INC
*W EXP 10/27/202
09077D118
6048
200900
SH
SOLE
Bard Associates Inc
0
0
200900
BK TECHNOLOGIES CORPORATION
COM NEW
05587G203
1579488
127132
SH
SOLE
Bard Associates Inc
0
0
127132
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
2802771
99739
SH
SOLE
Bard Associates Inc
0
0
99739
BLUE OWL CAPITAL CORPORATION
COM
69121K104
1033755
72940
SH
SOLE
Bard Associates Inc
0
0
72940
BLUEROCK HOMES TRUST INC
COM CL A
09631H100
218749
16931
SH
SOLE
Bard Associates Inc
0
0
16931
BOXLIGHT CORP
COM CL A NEW
103197208
154243
80755
SH
SOLE
Bard Associates Inc
0
0
80755
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
974053
345430
SH
SOLE
Bard Associates Inc
0
0
345430
BRT APARTMENTS CORP
COM
055645303
2115265
122482
SH
SOLE
Bard Associates Inc
0
0
122482
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
124483
14225
SH
SOLE
Bard Associates Inc
0
0
14225
CAPITAL SOUTHWEST CORP
COM
140501107
430749
18810
SH
SOLE
Bard Associates Inc
0
0
18810
CARETRUST REIT INC
COM
14174T107
690437
33226
SH
SOLE
Bard Associates Inc
0
0
33226
CARRIAGE SVCS INC
COM
143905107
3248242
114982
SH
SOLE
Bard Associates Inc
0
0
114982
CEA INDUSTRIES INC
*W EXP 02/11/202
86887P119
5837
247325
SH
SOLE
Bard Associates Inc
0
0
247325
CEA INDUSTRIES INC
COM NEW
86887P200
197490
262375
SH
SOLE
Bard Associates Inc
0
0
262375
CELSIUS HLDGS INC
COM NEW
15118V207
6160440
35900
SH
SOLE
Bard Associates Inc
0
0
35900
CHICKEN SOUP FOR THE SOUL EN
CL A
16842Q100
7532
21830
SH
SOLE
Bard Associates Inc
0
0
21830
CLEARFIELD INC
COM
18482P103
323601
11291
SH
SOLE
Bard Associates Inc
0
0
11291
COHERENT CORP
COM
19247G107
3658944
112100
SH
SOLE
Bard Associates Inc
0
0
112100
CONCRETE PUMPING HLDGS INC
COM
206704108
648434
75575
SH
SOLE
Bard Associates Inc
0
0
75575
CONTAINER STORE GROUP INC
COM
210751103
156488
69550
SH
SOLE
Bard Associates Inc
0
0
69550
CREATIVE REALITIES INC
*W EXP 11/19/202
22530J119
168
88025
SH
SOLE
Bard Associates Inc
0
0
88025
CREXENDO INC
COM
226552107
1314830
623142
SH
SOLE
Bard Associates Inc
0
0
623142
CROWN CRAFTS INC
COM
228309100
820374
171268
SH
SOLE
Bard Associates Inc
0
0
171268
CROWN ELECTROKINETICS CORP
COM
228339305
8793
19757
SH
SOLE
Bard Associates Inc
0
0
19757
DATA I O CORP
COM
237690102
84106
22075
SH
SOLE
Bard Associates Inc
0
0
22075
DATA STORAGE CORP
*W EXP 05/18/202
23786R110
37267
169395
SH
SOLE
Bard Associates Inc
0
0
169395
DATA STORAGE CORP
COM NEW
23786R201
1035816
319696
SH
SOLE
Bard Associates Inc
0
0
319696
DOLPHIN ENTMT INC
COM NEW
25686H209
737671
409817
SH
SOLE
Bard Associates Inc
0
0
409817
DUOS TECHNOLOGIES GROUP INC
COM
266042407
2268677
441884
SH
SOLE
Bard Associates Inc
0
0
441884
EAGLE POINT CREDIT COMPANY I
COM
269808101
2669261
262981
SH
SOLE
Bard Associates Inc
0
0
262981
EAGLE POINT INCOME COMPANY I
COM
269817102
1904655
133660
SH
SOLE
Bard Associates Inc
0
0
133660
EASTERLY GOVT PPTYS INC
COM
27616P103
2075517
181585
SH
SOLE
Bard Associates Inc
0
0
181585
EATON VANCE FLTING RATE INC
COM
278279104
284669
23125
SH
SOLE
Bard Associates Inc
0
0
23125
EDIBLE GARDEN AG INC
*W EXP 04/18/202
28059P113
4395
174375
SH
SOLE
Bard Associates Inc
0
0
174375
ENSIGN GROUP INC
COM
29358P101
9015267
96952
SH
SOLE
Bard Associates Inc
0
0
96952
ENVIVA INC
COM
29415B103
492191
65889
SH
SOLE
Bard Associates Inc
0
0
65889
EQUINOX GOLD CORP
COM
29446Y502
1929261
456090
SH
SOLE
Bard Associates Inc
0
0
456090
EVI INDS INC
COM
26929N102
213452
8600
SH
SOLE
Bard Associates Inc
0
0
8600
EVOLUTION PETE CORP
COM
30049A107
1724795
252163
SH
SOLE
Bard Associates Inc
0
0
252163
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
152609
19100
SH
SOLE
Bard Associates Inc
0
0
19100
FARMLAND PARTNERS INC
COM
31154R109
2400954
232655
SH
SOLE
Bard Associates Inc
0
0
232655
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
748629
57720
SH
SOLE
Bard Associates Inc
0
0
57720
FRANCO NEV CORP
COM
351858105
1601628
11998
SH
SOLE
Bard Associates Inc
0
0
11998
FS KKR CAP CORP
COM
302635206
3569401
175151
SH
SOLE
Bard Associates Inc
0
0
175151
FTAI AVIATION LTD
SHS
G3730V105
618570
17400
SH
SOLE
Bard Associates Inc
0
0
17400
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
4919887
1527915
SH
SOLE
Bard Associates Inc
0
0
1527915
FULL HSE RESORTS INC
COM
359678109
145074
33975
SH
SOLE
Bard Associates Inc
0
0
33975
GLADSTONE LD CORP
COM
376549101
2291699
161047
SH
SOLE
Bard Associates Inc
0
0
161047
GLOBAL MED REIT INC
COM NEW
37954A204
161765
17627
SH
SOLE
Bard Associates Inc
0
0
17627
GLOBAL SELF STORAGE INC
COM
37955N106
3292335
677435
SH
SOLE
Bard Associates Inc
0
0
677435
GLOBAL WTR RES INC
COM
379463102
1719608
176370
SH
SOLE
Bard Associates Inc
0
0
176370
GLOBAL X FDS
US INFR DEV ETF
37954Y673
680361
22395
SH
SOLE
Bard Associates Inc
0
0
22395
GREAT AJAX CORP
COM
38983D300
1078456
167462
SH
SOLE
Bard Associates Inc
0
0
167462
HANNON ARMSTRONG SUST INFR C
COM
41068X100
368965
17404
SH
SOLE
Bard Associates Inc
0
0
17404
HARBOR CUSTOM DEVELOPMENT IN
*W EXP 05/09/202
41150T116
3385
583525
SH
SOLE
Bard Associates Inc
0
0
583525
HARBOR CUSTOM DEVELOPMENT IN
8% CONV PFD SR A
41150T207
766630
171890
SH
SOLE
Bard Associates Inc
0
0
171890
HARROW INC
COM
415858109
940517
65450
SH
SOLE
Bard Associates Inc
0
0
65450
HARVARD BIOSCIENCE INC
COM
416906105
1229465
285922
SH
SOLE
Bard Associates Inc
0
0
285922
HENRY JACK & ASSOC INC
COM
426281101
861498
5700
SH
SOLE
Bard Associates Inc
0
0
5700
HOUR LOOP INC
COM
44170P106
127390
90347
SH
SOLE
Bard Associates Inc
0
0
90347
HUDBAY MINERALS INC
COM
443628102
266584
54740
SH
SOLE
Bard Associates Inc
0
0
54740
IDEX CORP
COM
45167R104
1456140
7000
SH
SOLE
Bard Associates Inc
0
0
7000
INDEPENDENCE RLTY TR INC
COM
45378A106
1962199
137926
SH
SOLE
Bard Associates Inc
0
0
137926
INFUSYSTEM HLDGS INC
COM
45685K102
508751
52775
SH
SOLE
Bard Associates Inc
0
0
52775
INTEST CORP
COM
461147100
2935775
193525
SH
SOLE
Bard Associates Inc
0
0
193525
INUVO INC
COM NEW
46122W204
830915
3882777
SH
SOLE
Bard Associates Inc
0
0
3882777
INVESCO EXCH TRADED FD TR II
S&P SMLCP UTIL
46138G409
2545539
51550
SH
SOLE
Bard Associates Inc
0
0
51550
ISHARES SILVER TR
ISHARES
46428Q109
895367
44020
SH
SOLE
Bard Associates Inc
0
0
44020
ISHARES TR
TIPS BD ETF
464287176
257226
2480
SH
SOLE
Bard Associates Inc
0
0
2480
ISHARES TR
RESIDENTIAL MULT
464288562
206445
3099
SH
SOLE
Bard Associates Inc
0
0
3099
ISHARES TR
MSCI INDIA SM CP
46429B614
304554
4825
SH
SOLE
Bard Associates Inc
0
0
4825
ISHARES TR
FLTG RATE NT ETF
46429B655
808843
15894
SH
SOLE
Bard Associates Inc
0
0
15894
ISSUER DIRECT CORP
COM NEW
46520M204
2192569
116626
SH
SOLE
Bard Associates Inc
0
0
116626
ITERIS INC NEW
COM
46564T107
1483069
358229
SH
SOLE
Bard Associates Inc
0
0
358229
J & J SNACK FOODS CORP
COM
466032109
295893
1800
SH
SOLE
Bard Associates Inc
0
0
1800
JAPAN SMALLER CAPITALIZATION
COM
47109U104
515880
72557
SH
SOLE
Bard Associates Inc
0
0
72557
JOINT CORP
COM
47973J102
685929
76299
SH
SOLE
Bard Associates Inc
0
0
76299
KAYNE ANDERSON ENERGY INFRST
COM
486606106
178598
20719
SH
SOLE
Bard Associates Inc
0
0
20719
KINGSWAY FINL SVCS INC
COM NEW
496904202
2151637
284985
SH
SOLE
Bard Associates Inc
0
0
284985
KORU MEDICAL SYSTEMS INC
COM
759910102
58860
21800
SH
SOLE
Bard Associates Inc
0
0
21800
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1630391
108548
SH
SOLE
Bard Associates Inc
0
0
108548
LEGACY HOUSING CORP
COM
52472M101
3875576
199669
SH
SOLE
Bard Associates Inc
0
0
199669
LGL GROUP INC
COM
50186A108
1271484
296383
SH
SOLE
Bard Associates Inc
0
0
296383
LIGHTPATH TECHNOLOGIES INC
COM CL A
532257805
519245
358100
SH
SOLE
Bard Associates Inc
0
0
358100
LXP INDUSTRIAL TRUST
COM
529043101
335334
37156
SH
SOLE
Bard Associates Inc
0
0
37156
MAMAS CREATIONS INC
COM
56146T103
5170475
1183175
SH
SOLE
Bard Associates Inc
0
0
1183175
MANHATTAN BRDG CAP INC
COM
562803106
1826746
380572
SH
SOLE
Bard Associates Inc
0
0
380572
MARTEN TRANS LTD
COM
573075108
1513965
76812
SH
SOLE
Bard Associates Inc
0
0
76812
MILLER INDS INC TENN
COM NEW
600551204
658336
16790
SH
SOLE
Bard Associates Inc
0
0
16790
MOBILICOM LTD
SPON ADS
60742B102
304883
234525
SH
SOLE
Bard Associates Inc
0
0
234525
MOBILICOM LTD
*W EXP 08/31/202
60742B110
27204
213025
SH
SOLE
Bard Associates Inc
0
0
213025
MODIV INDUSTRIAL INC
COM STK CL C
60784B101
1776879
105875
SH
SOLE
Bard Associates Inc
0
0
105875
M-TRON INDS INC
COM
55380K109
2071625
117074
SH
SOLE
Bard Associates Inc
0
0
117074
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
394944
145200
SH
SOLE
Bard Associates Inc
0
0
145200
NEOGENOMICS INC
COM NEW
64049M209
596120
48465
SH
SOLE
Bard Associates Inc
0
0
48465
NEPHROS INC
COM
640671400
275338
186039
SH
SOLE
Bard Associates Inc
0
0
186039
NETCAPITAL INC
COM
64113L103
519362
1266735
SH
SOLE
Bard Associates Inc
0
0
1266735
NETCAPITAL INC
*W EXP 07/12/202
64113L111
8243
234825
SH
SOLE
Bard Associates Inc
0
0
234825
NEW MTN FIN CORP
COM
647551100
404662
31248
SH
SOLE
Bard Associates Inc
0
0
31248
NEWMONT CORP
COM
651639106
679219
18382
SH
SOLE
Bard Associates Inc
0
0
18382
NEWTEKONE INC
COM NEW
652526203
1872324
126937
SH
SOLE
Bard Associates Inc
0
0
126937
OFS CREDIT COMPANY INC
COM
67111Q107
867544
113537
SH
SOLE
Bard Associates Inc
0
0
113537
OIL DRI CORP AMER
COM
677864100
3856597
62455
SH
SOLE
Bard Associates Inc
0
0
62455
ONDAS HLDGS INC
COM NEW
68236H204
156733
257149
SH
SOLE
Bard Associates Inc
0
0
257149
ONE STOP SYS INC
COM
68247W109
1975645
1067916
SH
SOLE
Bard Associates Inc
0
0
1067916
OSISKO GOLD ROYALTIES LTD
COM
68827L101
2651347
224815
SH
SOLE
Bard Associates Inc
0
0
224815
OXFORD LANE CAP CORP
COM
691543102
337544
67644
SH
SOLE
Bard Associates Inc
0
0
67644
PACER FDS TR
INDUSTRIAL RELET
69374H766
202457
5768
SH
SOLE
Bard Associates Inc
0
0
5768
PEMBINA PIPELINE CORP
COM
706327103
1055106
35100
SH
SOLE
Bard Associates Inc
0
0
35100
PENNANT GROUP INC
COM
70805E109
329448
29600
SH
SOLE
Bard Associates Inc
0
0
29600
PETVIVO HLDGS INC
COM NEW
716817408
775533
421485
SH
SOLE
Bard Associates Inc
0
0
421485
PIEDMONT LITHIUM INC
COM
72016P105
305690
7700
SH
SOLE
Bard Associates Inc
0
0
7700
PLYMOUTH INDL REIT INC
COM
729640102
623575
29449
SH
SOLE
Bard Associates Inc
0
0
29449
POLAR PWR INC
COM
73102V105
345236
311023
SH
SOLE
Bard Associates Inc
0
0
311023
POLISHED EQUITES
COM
28252C109
137789
1707425
SH
SOLE
Bard Associates Inc
0
0
1707425
POSTAL REALTY TRUST INC
CL A
73757R102
2195100
162600
SH
SOLE
Bard Associates Inc
0
0
162600
POTLATCHDELTIC CORPORATION
COM
737630103
3688334
81259
SH
SOLE
Bard Associates Inc
0
0
81259
POWERFLEET INC
COM
73931J109
719822
347740
SH
SOLE
Bard Associates Inc
0
0
347740
PROSHARES TR
PSHS ULTRUSS2000
74347R842
629540
20825
SH
SOLE
Bard Associates Inc
0
0
20825
PURE CYCLE CORP
COM NEW
746228303
3561293
370968
SH
SOLE
Bard Associates Inc
0
0
370968
PYXIS TANKERS INC
7.75% CNV PFD A
Y71726114
224558
9475
SH
SOLE
Bard Associates Inc
0
0
9475
PYXIS TANKERS INC
*W EXP 10/13/202
Y71726122
67128
80000
SH
SOLE
Bard Associates Inc
0
0
80000
QUAKER HOUGHTON
COM
747316107
2884000
18025
SH
SOLE
Bard Associates Inc
0
0
18025
RCM TECHNOLOGIES INC
COM NEW
749360400
652636
33400
SH
SOLE
Bard Associates Inc
0
0
33400
RESEARCH SOLUTIONS INC
COM
761025105
1562813
625125
SH
SOLE
Bard Associates Inc
0
0
625125
RIMINI STR INC DEL
COM
76674Q107
673915
306325
SH
SOLE
Bard Associates Inc
0
0
306325
ROYAL GOLD INC
COM
780287108
2087046
19628
SH
SOLE
Bard Associates Inc
0
0
19628
ROYCE MICRO-CAP TR INC
COM
780915104
1967337
237601
SH
SOLE
Bard Associates Inc
0
0
237601
RUNWAY GROWTH FINANCE CORP
COM
78163D100
3856897
300850
SH
SOLE
Bard Associates Inc
0
0
300850
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0
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SP PLUS CORP
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USA COMPRESSION PARTNERS LP
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UTAH MED PRODS INC
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VANECK ETF TRUST
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0
0
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VANGUARD MALVERN FDS
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3190
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3190
VANGUARD SCOTTSDALE FDS
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VANGUARD SCOTTSDALE FDS
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