Bard Associates Inc 13F annual report
Bard Associates Inc is an investment fund managing more than $261 billion ran by Michael Demaray. There are currently 160 companies in Mr. Demaray’s portfolio. The largest investments include Ensign Inc and Ftai Infrastructure Inc, together worth $21.6 billion.
$261 billion Assets Under Management (AUM)
As of 5th August 2024, Bard Associates Inc’s top holding is 92,541 shares of Ensign Inc currently worth over $11.5 billion and making up 4.4% of the portfolio value.
Relative to the number of outstanding shares of Ensign Inc, Bard Associates Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 1,170,795 shares of Ftai Infrastructure Inc worth $10.1 billion.
The third-largest holding is Coherent Corp worth $6.76 billion and the next is Mamas Creations Inc worth $5.52 billion, with 818,649 shares owned.
Currently, Bard Associates Inc's portfolio is worth at least $261 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bard Associates Inc
The Bard Associates Inc office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Michael Demaray serves as the President at Bard Associates Inc.
Recent trades
In the most recent 13F filing, Bard Associates Inc revealed that it had opened a new position in
Sow Good Inc and bought 169,700 shares worth $3.4 billion.
The investment fund also strengthened its position in Pure Cycle by buying
855 additional shares.
This makes their stake in Pure Cycle total 370,051 shares worth $3.53 billion.
Pure Cycle dropped approximately 0.1% in the past year.
On the other hand, there are companies that Bard Associates Inc is getting rid of from its portfolio.
Bard Associates Inc closed its position in SP Plus Corp on 12th August 2024.
It sold the previously owned 30,525 shares for $1.59 billion.
Michael Demaray also disclosed a decreased stake in Ensign Inc by approximately 0.1%.
This leaves the value of the investment at $11.5 billion and 92,541 shares.
One of the smaller hedge funds
The two most similar investment funds to Bard Associates Inc are Pegasus Asset Management and Capital Performance Advisors LL.P.. They manage $261 billion and $261 billion respectively.
Michael Demaray investment strategy
Bard Associates Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 8.6% of
the total portfolio value.
The fund focuses on investments in the United States as
40.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
11% of the total holdings value.
On the other hand, large-cap stocks make up only 4.4% of the portfolio.
The average market cap of the portfolio companies is close to $13.9 billion.
The complete list of Bard Associates Inc trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ensign Group Inc |
1.45%
92,541
|
$11,451,850,000 | 4.39% |
| Ftai Infrastructure Inc |
21.63%
1,170,795
|
$10,103,961,000 | 3.87% |
| Coherent Corp |
16.17%
93,300
|
$6,760,518,000 | 2.59% |
| Mamas Creations Inc |
26.88%
818,649
|
$5,517,695,000 | 2.11% |
| Archrock Inc |
1.00%
238,280
|
$4,818,022,000 | 1.85% |
| USA Compression Partners LP |
0.89%
201,250
|
$4,775,663,000 | 1.83% |
| U.S. Physical Therapy, Inc. |
1.77%
49,954
|
$4,616,749,000 | 1.77% |
| Tortoise Pipeline Energy F |
0.56%
126,569
|
$4,579,259,000 | 1.75% |
| Legacy Housing Corporation |
0.22%
195,964
|
$4,495,415,000 | 1.72% |
| Acme Utd Corp |
1.15%
119,512
|
$4,191,271,000 | 1.61% |
| Willdan Group Inc |
1.26%
137,498
|
$3,966,818,000 | 1.52% |
| Oil Dri Corp Amer |
2.02%
57,966
|
$3,715,041,000 | 1.42% |
| Pure Cycle Corp. |
0.23%
370,051
|
$3,533,988,000 | 1.35% |
| Fs Kkr Cap Corp |
0.47%
172,415
|
$3,519,989,000 | 1.35% |
| Runway Growth Finance Corp |
0.25%
294,254
|
$3,460,428,000 | 1.33% |
| Sow Good Inc |
Opened
169,700
|
$3,397,394,000 | 1.30% |
| Osisko Gold Royalties Ltd |
0.66%
216,980
|
$3,390,652,000 | 1.30% |
| Tortoise Pwr Energy Infras |
1.51%
212,317
|
$3,352,487,000 | 1.28% |
| Wheaton Precious Metals Corp |
0.22%
62,750
|
$3,289,361,000 | 1.26% |
| VanEck ETF Trust |
0.57%
108,162
|
$4,304,213,000 | 1.65% |
| Global Self Storage Inc |
0.79%
665,243
|
$3,233,081,000 | 1.24% |
| M-tron Inds Inc |
0.22%
89,462
|
$3,149,958,000 | 1.21% |
| Targa Res Corp |
0.36%
24,030
|
$3,094,634,000 | 1.19% |
| Blackstone Secd Lending Fd |
0.42%
97,744
|
$3,065,328,000 | 1.17% |
| A-Mark Precious Metals Inc |
0.07%
93,015
|
$3,010,896,000 | 1.15% |
| Carriage Svcs Inc |
0.62%
111,861
|
$3,002,350,000 | 1.15% |
| Quaker Houghton |
No change
17,673
|
$2,999,109,000 | 1.15% |
| Sandstorm Gold Ltd |
0.84%
524,282
|
$2,852,095,000 | 1.09% |
| LGL Group Inc |
0.02%
529,561
|
$2,843,743,000 | 1.09% |
| Celsius Holdings Inc |
3.56%
48,800
|
$2,785,992,000 | 1.07% |
| PotlatchDeltic Corp |
5.18%
68,942
|
$2,715,627,000 | 1.04% |
| Independence Rlty Tr Inc |
0.99%
135,036
|
$2,551,213,000 | 0.98% |
| Invesco Exch Traded Fd Tr Ii |
No change
50,568
|
$2,532,446,000 | 0.97% |
| Farmland Partners Inc |
2.96%
217,779
|
$2,510,992,000 | 0.96% |
| One Stop Sys Inc |
0.93%
1,034,697
|
$2,493,620,000 | 0.96% |
| Equinox Gold Corp |
0.20%
463,595
|
$2,424,602,000 | 0.93% |
| Smith Midland Corp |
15.47%
86,821
|
$2,404,074,000 | 0.92% |
| Royal Gold, Inc. |
0.52%
19,083
|
$2,388,429,000 | 0.92% |
| Eagle Point Credit Company I |
2.53%
235,856
|
$2,370,356,000 | 0.91% |
| Kingsway Finl Svcs Inc |
0.50%
286,265
|
$2,358,824,000 | 0.90% |
| Vici Pptys Inc |
0.48%
78,962
|
$2,293,146,000 | 0.88% |
| Viemed Healthcare Inc |
0.27%
341,290
|
$2,235,450,000 | 0.86% |
| Easterly Govt Pptys Inc |
0.17%
179,050
|
$2,214,849,000 | 0.85% |
| BRT Apartments Corp |
0.41%
120,952
|
$2,142,161,000 | 0.82% |
| Postal Realty Trust Inc |
0.46%
160,699
|
$2,142,118,000 | 0.82% |
| Gladstone Ld Corp |
1.11%
155,818
|
$2,133,144,000 | 0.82% |
| Vanguard Scottsdale Fds |
1.34%
45,633
|
$2,071,739,000 | 0.79% |
| Composecure Inc |
0.30%
303,290
|
$2,062,372,000 | 0.79% |
| Global Wtr Res Inc |
0.64%
170,252
|
$2,060,050,000 | 0.79% |
| Data Storage Corp |
1.14%
309,603
|
$2,030,996,000 | 0.78% |
| Kratos Defense Sec Solutio |
1.50%
98,673
|
$1,974,447,000 | 0.76% |
| Eagle Point Income Company I |
0.90%
124,175
|
$1,961,965,000 | 0.75% |
| Intest Corp. |
0.66%
195,065
|
$1,927,243,000 | 0.74% |
| Crexendo, Inc. |
0.69%
608,447
|
$1,913,566,000 | 0.73% |
| Manhattan Brdg Cap Inc |
0.30%
368,667
|
$1,894,949,000 | 0.73% |
| BK Technologies Corp |
1.18%
142,577
|
$1,824,986,000 | 0.70% |
| Royce Micro-cap Tr Inc |
3.18%
182,501
|
$1,677,185,000 | 0.64% |
| Sachem Cap Corp |
0.75%
615,993
|
$1,595,422,000 | 0.61% |
| SP Plus Corp |
Closed
30,525
|
$1,594,016,000 | |
| Research Solutions, Inc. |
0.53%
618,270
|
$1,576,589,000 | 0.60% |
| Gen Restaurent Group |
0.43%
172,720
|
$1,564,844,000 | 0.60% |
| Welltower Inc. |
0.67%
14,887
|
$1,551,970,000 | 0.59% |
| NewtekOne Inc |
1.18%
122,771
|
$1,543,237,000 | 0.59% |
| PowerFleet Inc |
0.12%
333,306
|
$1,523,209,000 | 0.58% |
| Modiv Industrial Inc |
0.02%
106,940
|
$1,522,059,000 | 0.58% |
| Iteris Inc. |
0.53%
351,419
|
$1,521,645,000 | 0.58% |
| Berkshire Hathaway Inc. |
No change
3,527
|
$1,434,784,000 | 0.55% |
| Harrow Inc |
1.72%
68,680
|
$1,434,726,000 | 0.55% |
| Stericycle Inc. |
1.80%
24,610
|
$1,430,580,000 | 0.55% |
| Alico Inc. |
0.18%
53,878
|
$1,398,653,000 | 0.54% |
| Franco Nev Corp |
No change
11,652
|
$1,381,008,000 | 0.53% |
| NextEra Energy Inc |
0.07%
19,479
|
$1,379,308,000 | 0.53% |
| Idex Corporation |
No change
6,850
|
$1,378,220,000 | 0.53% |
| Utah Med Prods Inc |
0.71%
19,557
|
$1,312,234,000 | 0.50% |
| Modular Med Inc |
2.11%
806,600
|
$1,274,428,000 | 0.49% |
| Evolution Pete Corp |
No change
234,217
|
$1,234,324,000 | 0.47% |
| Vanguard World Fd |
0.73%
8,230
|
$1,227,570,000 | 0.47% |
| Joint Corp |
0.58%
85,434
|
$1,201,203,000 | 0.46% |
| Multisensor Ai Holdings Inc |
Opened
715,000
|
$1,172,600,000 | 0.45% |
| Duos Technologies Group, Inc. |
1.84%
406,323
|
$1,162,084,000 | 0.45% |
| Pembina Pipeline Corporation |
1.88%
31,258
|
$1,159,047,000 | 0.44% |
| Asure Software Inc |
2.16%
137,468
|
$1,154,732,000 | 0.44% |
| Blue Owl Capital Corporation |
No change
73,210
|
$1,151,039,000 | 0.44% |
| Xai Octagn Flt Rat Alt Inm |
0.66%
158,597
|
$1,131,420,000 | 0.43% |
| Polar Pwr Inc |
0.41%
2,799,123
|
$1,116,851,000 | 0.43% |
| Inuvo Inc |
0.89%
3,955,077
|
$1,015,664,000 | 0.39% |
| Ishares Silver Tr |
2.92%
38,049
|
$1,010,962,000 | 0.39% |
| Airgain Inc |
2.88%
164,180
|
$991,648,000 | 0.38% |
| Rimini Str Inc Del |
1.31%
320,500
|
$983,935,000 | 0.38% |
| Issuer Direct Corp |
0.37%
117,185
|
$919,317,000 | 0.35% |
| Miller Inds Inc Tenn |
No change
16,640
|
$915,533,000 | 0.35% |
| Henry Jack Assoc Inc |
No change
5,400
|
$896,508,000 | 0.34% |
| Crown Crafts, Inc. |
1.79%
162,747
|
$864,245,000 | 0.33% |
| Harvard Bioscience Inc. |
1.95%
296,995
|
$846,436,000 | 0.32% |
| Braemar Hotels Resorts Inc |
0.40%
320,990
|
$834,514,000 | 0.32% |
| Ares Coml Real Estate Corp |
0.68%
120,528
|
$831,132,000 | 0.32% |
| CareTrust REIT Inc |
0.98%
31,905
|
$809,758,000 | 0.31% |
| Flaherty Crumrine Pfd Secs |
4.93%
54,018
|
$798,927,000 | 0.31% |
| Umh Pptys Inc |
No change
49,235
|
$787,268,000 | 0.30% |
| ArrowMark Financial Corp |
No change
42,610
|
$785,516,000 | 0.30% |
| Global X Fds |
0.98%
20,175
|
$748,450,000 | 0.29% |
| Proshares Tr |
No change
20,025
|
$747,677,000 | 0.29% |
| Newmont Corp |
0.18%
17,853
|
$747,509,000 | 0.29% |
| Avino Silver Gold Mines Lt |
2.05%
772,599
|
$695,340,000 | 0.27% |
| Balchem Corp. |
No change
4,510
|
$694,315,000 | 0.27% |
| Barings BDC Inc |
No change
71,050
|
$691,317,000 | 0.26% |
| Intellinetics Inc |
97.21%
107,645
|
$688,928,000 | 0.26% |
| Atomera Inc |
0.56%
174,225
|
$663,798,000 | 0.25% |
| Neogenomics Inc. |
No change
47,765
|
$662,501,000 | 0.25% |
| Plymouth Indl Reit Inc |
No change
30,203
|
$652,981,000 | 0.25% |
| Pennant Group Inc |
2.84%
27,400
|
$635,406,000 | 0.24% |
| Ameris Bancorp |
1.04%
12,129
|
$612,502,000 | 0.23% |
| RCM Technologies, Inc. |
Closed
28,500
|
$609,045,000 | |
| Where Food Comes From Inc |
1.45%
49,115
|
$594,783,000 | 0.23% |
| Transact Technologies Inc. |
0.88%
152,135
|
$573,549,000 | 0.22% |
| Sotherly Hotels Inc. |
0.77%
493,205
|
$567,186,000 | 0.22% |
| Japan Smaller Capitalization |
No change
68,713
|
$520,845,000 | 0.20% |
| Marten Trans Ltd |
63.31%
27,656
|
$510,254,000 | 0.20% |
| Hannon Armstrong Sust Infr C |
1.18%
16,724
|
$495,031,000 | 0.19% |
| Hudbay Minerals Inc. |
1.67%
53,575
|
$484,854,000 | 0.19% |
| Capital Southwest Corp. |
No change
18,180
|
$474,317,000 | 0.18% |
| Concrete Pumping Holdings, Inc. |
0.88%
78,500
|
$471,785,000 | 0.18% |
| Ares Capital Corp |
No change
22,255
|
$463,795,000 | 0.18% |
| Petvivo Hldgs Inc |
Closed
418,795
|
$448,111,000 | |
| Clearfield Inc |
3.45%
11,479
|
$442,631,000 | 0.17% |
| Amplitech Group Inc |
10.41%
419,620
|
$440,601,000 | 0.17% |
| Whitehorse Fin Inc |
4.10%
32,720
|
$413,764,000 | 0.16% |
| urban-gro, Inc. |
1.34%
297,254
|
$395,348,000 | 0.15% |
| Sangoma Technologies Corp |
0.20%
81,020
|
$390,517,000 | 0.15% |
| Ishares Tr |
33.17%
17,079
|
$1,246,603,000 | 0.48% |
| InfuSystem Holdings Inc |
0.04%
57,100
|
$389,993,000 | 0.15% |
| Tucows, Inc. |
No change
19,945
|
$385,338,000 | 0.15% |
| Nephros Inc |
2.11%
175,596
|
$370,508,000 | 0.14% |
| Spdr Gold Tr |
No change
1,700
|
$365,517,000 | 0.14% |
| Saratoga Invt Corp |
No change
15,945
|
$361,952,000 | 0.14% |
| New Mtn Fin Corp |
No change
29,173
|
$357,078,000 | 0.14% |
| Dolphin Entmt Inc |
1.44%
377,767
|
$355,857,000 | 0.14% |
| Oxford Lane Cap Corp |
No change
64,217
|
$348,057,000 | 0.13% |
| LXP Industrial Trust |
No change
37,044
|
$342,643,000 | 0.13% |
| Decisionpoint Sys Inc New |
Closed
35,450
|
$321,532,000 | |
| Adams Res Energy Inc |
5.98%
10,995
|
$307,860,000 | 0.12% |
| SilverCrest Metals Inc |
0.48%
36,325
|
$296,049,000 | 0.11% |
| J J Snack Foods Corp |
No change
1,800
|
$293,589,000 | 0.11% |
| Kayne Anderson Energy Infrst |
0.12%
27,171
|
$286,605,000 | 0.11% |
| Nano Dimension Ltd |
3.99%
125,000
|
$275,000,000 | 0.11% |
| Beam Global |
5.98%
56,630
|
$261,065,000 | 0.10% |
| Pacer Fds Tr |
3.12%
6,618
|
$251,613,000 | 0.10% |
| Ceco Environmental Corp. |
Opened
8,465
|
$244,216,000 | 0.09% |
| Pro-dex Inc Colo |
1.45%
11,565
|
$227,137,000 | 0.09% |
| Bioceres Crop Solutions Corp |
No change
19,850
|
$222,519,000 | 0.09% |
| SLR Investment Corp |
No change
13,710
|
$220,594,000 | 0.08% |
| Pyxis Tankers Inc |
Closed
8,825
|
$217,537,000 | |
| Evi Inds Inc |
Closed
8,600
|
$214,140,000 | |
| Mobilicom Ltd |
0.85%
219,799
|
$212,063,000 | 0.08% |
| Full Hse Resorts Inc |
0.28%
36,175
|
$180,875,000 | 0.07% |
| NuZee, Inc. |
1.78%
111,780
|
$178,848,000 | 0.07% |
| Global Med Reit Inc |
No change
18,647
|
$173,180,000 | 0.07% |
| Sono Tek Corp |
1.42%
41,205
|
$159,464,000 | 0.06% |
| Calamos Global Total Return |
No change
14,225
|
$157,613,000 | 0.06% |
| Cea Industries Inc |
Closed
233,125
|
$135,446,000 | |
| Cea Industries Inc |
Opened
18,509
|
$124,196,000 | 0.05% |
| Netcapital Inc |
1.16%
1,122,208
|
$122,433,000 | 0.05% |
| Generation Income Pptys Inc |
Closed
28,269
|
$108,271,000 | |
| Standard Lithium Ltd |
22.38%
69,380
|
$86,725,000 | 0.03% |
| Sigmatron International Inc. |
No change
14,208
|
$79,423,000 | 0.03% |
| Data I O Corp |
4.41%
25,425
|
$70,173,000 | 0.03% |
| KORU Medical Systems Inc |
No change
26,410
|
$69,987,000 | 0.03% |
| Twin Vee Powercats Co |
No change
79,238
|
$43,185,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 168 holdings | |||
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