BARD ASSOCIATES INC
CIK 1105907 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- ENSG4.07%
- SMID3.05%
- CELH2.23%
- FIP2.22%
- MAMA2.16%
- ACU2.01%
- LEGH1.90%
- COHR1.84%
- USPH1.81%
- USAC1.78%
Share classes counted separately23.07%
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 | $10.71M | 4.07% | 95.35K shares | — | ↗▾ | |
| 02 | SMIDSMITH-MIDLAND CORP View history and evidence | $8.04M | 3.05% | 203.50K shares | — | ↗▾ | |
| 03 | CELHCELSIUS HOLDINGS INCCOM NEW View history and evidence | $5.87M | 2.23% | 107.70K shares | — | ↗▾ | |
| 04 | FIPFTAI INFRASTRUCTURE INCCOMMON STOCK View history and evidence | $5.85M | 2.22% | 1.50M shares | — | ↗▾ | |
| 05 | MAMAMAMA'S CREATIONS INC View history and evidence | $5.69M | 2.16% | 1.16M shares | — | ↗▾ | |
| 06 | ACUACME UNITED CORP View history and evidence | $5.30M | 2.01% | 123.70K shares | — | ↗▾ | |
| 07 | LEGHLEGACY HOUSING CORP View history and evidence | $4.99M | 1.90% | 198.04K shares | — | ↗▾ | |
| 08 | COHRCOHERENT CORP View history and evidence | $4.84M | 1.84% | 111.30K shares | — | ↗▾ | |
| 09 | USPHU.S. PHYSICAL THERAPY INC View history and evidence | $4.76M | 1.81% | 51.09K shares | — | ↗▾ | |
| 10 | USACUSA COMPRESSION PARTNERS LPCOMUNIT LTDPAR View history and evidence | $4.67M | 1.78% | 204.75K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OCCI OFS CREDIT COMPANY INC | Non-derivative | — | — | SEC filing ↗ | |
| 41150T207 HARBOR CUSTOM DEV INC | Non-derivative | — | — | SEC filing ↗ | |
| EVA ENVIVA INC | Non-derivative | — | — | SEC filing ↗ |
3 / 15 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 Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 13, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 263339497
}Research all 173 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.