BARD ASSOCIATES INC
CIK 1105907 · Holdings on Jun 30, 2024 · First reported Aug 12, 2024
Top ten holdings
Q2 2024- ENSG4.38%
- FIP3.87%
- COHR2.59%
- MAMA2.11%
- AROC1.84%
- USAC1.83%
- USPH1.77%
- XTTPX1.75%
- LEGH1.72%
- ACU1.60%
Share classes counted separately23.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FIPWeight increased · +0.48 pp3.39% → 3.87%Shares -323.07K (-21.63%)
- ACUWeight decreased · -0.45 pp2.05% → 1.60%Shares -1.39K (-1.15%)
- CELHWeight decreased · -0.44 pp1.51% → 1.07%Shares -1.80K (-3.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $11.45M | 4.38% | 92.54K shares | 4.20% → 4.38%+0.18 pp -1.36K (-1.45%) | Reduced | ↗▾ |
| 02 | FIPFTAI INFRASTRUCTURE INCCOMMON STOCK View history and evidence | $10.10M | 3.87% | 1.17M shares | 3.39% → 3.87%+0.48 pp -323.07K (-21.63%) | Reduced | ↗▾ |
| 03 | COHRCOHERENT CORP View history and evidence | $6.76M | 2.59% | 93.30K shares | 2.43% → 2.59%+0.16 pp -18.00K (-16.17%) | Reduced | ↗▾ |
| 04 | MAMAMAMA'S CREATIONS INC View history and evidence | $5.52M | 2.11% | 818.65K shares | 2.01% → 2.11%+0.10 pp -300.88K (-26.88%) | Reduced | ↗▾ |
| 05 | AROCARCHROCK INC View history and evidence | $4.82M | 1.84% | 238.28K shares | 1.70% → 1.84%+0.14 pp -2.40K (-1.00%) | Reduced | ↗▾ |
| 06 | USACUSA COMPRESSION PARTNERS LPCOMUNIT LTDPAR View history and evidence | $4.78M | 1.83% | 201.25K shares | 1.95% → 1.83%-0.12 pp -1.80K (-0.89%) | Reduced | ↗▾ |
| 07 | USPHU.S. PHYSICAL THERAPY INC View history and evidence | $4.62M | 1.77% | 49.95K shares | 2.07% → 1.77%-0.30 pp -900 (-1.77%) | Reduced | ↗▾ |
| 08 | XTTPXTORTOISE PIPELINE & ENERGY View history and evidence | $4.58M | 1.75% | 126.57K shares | 1.45% → 1.75%+0.30 pp -708 (-0.56%) | Reduced | ↗▾ |
| 09 | LEGHLEGACY HOUSING CORP View history and evidence | $4.50M | 1.72% | 195.96K shares | 1.52% → 1.72%+0.20 pp -425 (-0.22%) | Reduced | ↗▾ |
| 10 | ACUACME UNITED CORP View history and evidence | $4.19M | 1.60% | 119.51K shares | 2.05% → 1.60%-0.45 pp -1.39K (-1.15%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SP SP PLUS CORP | Non-derivative | -30,525 | -$1.59M | SEC filing ↗ | SEC filing ↗ |
| RCMT RCM TECHNOLOGIES INC | Non-derivative | -28,500 | -$609.04K | SEC filing ↗ | SEC filing ↗ |
| PETV PETVIVO HOLDINGS INC | Non-derivative | -418,795 | -$448.11K | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 261331045
}Research all 172 reported holdings.
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