BARD ASSOCIATES INC
CIK 1105907 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- ENSG3.73%
- CELH2.55%
- USAC2.43%
- MAMA2.14%
- FIP2.04%
- USPH1.99%
- SMID1.77%
- XTTPX1.73%
- LEGH1.60%
- RWAY1.60%
Share classes counted separately21.58%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ENSGENSIGN GROUP INC/THE View history and evidence | $9.02M | 3.73% | 96.95K shares | — | ↗▾ | |
| 02 | CELHCELSIUS HOLDINGS INCCOM NEW View history and evidence | $6.16M | 2.55% | 35.90K shares | — | ↗▾ | |
| 03 | USACUSA COMPRESSION PARTNERS LPCOMUNIT LTDPAR View history and evidence | $5.86M | 2.43% | 245.72K shares | — | ↗▾ | |
| 04 | MAMAMAMA'S CREATIONS INC View history and evidence | $5.17M | 2.14% | 1.18M shares | — | ↗▾ | |
| 05 | FIPFTAI INFRASTRUCTURE INCCOMMON STOCK View history and evidence | $4.92M | 2.04% | 1.53M shares | — | ↗▾ | |
| 06 | USPHU.S. PHYSICAL THERAPY INC View history and evidence | $4.81M | 1.99% | 52.40K shares | — | ↗▾ | |
| 07 | SMIDSMITH-MIDLAND CORP View history and evidence | $4.27M | 1.77% | 224.47K shares | — | ↗▾ | |
| 08 | XTTPXTORTOISE PIPELINE & ENERGY View history and evidence | $4.19M | 1.73% | 149.62K shares | — | ↗▾ | |
| 09 | LEGHLEGACY HOUSING CORP View history and evidence | $3.88M | 1.60% | 199.67K shares | — | ↗▾ | |
| 10 | RWAYRUNWAY GROWTH FINANCE CORP View history and evidence | $3.86M | 1.60% | 300.85K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MPT MEDICAL PROPERTIES TRUST INC | Non-derivative | — | — | SEC filing ↗ | |
| 228339206 CROWN ELECTROKINETICS CORP | Non-derivative | — | — | SEC filing ↗ | |
| BFRI BIOFRONTERA INC | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1105907 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 241548676
}Research all 187 reported holdings.
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