BARD ASSOCIATES INC
CIK 1105907 · Holdings on Sep 30, 2024 · First reported Nov 6, 2024
Top ten holdings
Q3 2024- ENSG4.52%
- FIP3.70%
- COHR2.82%
- MAMA1.96%
- WLDN1.89%
- LEGH1.84%
- XTTPX1.75%
- ACU1.70%
- USAC1.56%
- GPGI1.46%
Share classes counted separately23.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GPGIWeight increased · +0.67 pp0.79% → 1.46%Shares +1.96K (+0.65%)
- 60785L207Weight increased · +0.63 pp0.49% → 1.12%Shares +656.33K (+81.37%)
- AROCWeight decreased · -0.42 pp1.84% → 1.42%Shares -32.00K (-13.43%)
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 | $13.28M | 4.52% | 92.27K shares | 4.38% → 4.52%+0.14 pp -272 (-0.29%) | Reduced | ↗▾ |
| 02 | FIPFTAI INFRASTRUCTURE INCCOMMON STOCK View history and evidence | $10.85M | 3.70% | 1.16M shares | 3.87% → 3.70%-0.17 pp -11.38K (-0.97%) | Reduced | ↗▾ |
| 03 | COHRCOHERENT CORP View history and evidence | $8.27M | 2.82% | 93.00K shares | 2.59% → 2.82%+0.23 pp -300 (-0.32%) | Reduced | ↗▾ |
| 04 | MAMAMAMA'S CREATIONS INC View history and evidence | $5.74M | 1.96% | 786.95K shares | 2.11% → 1.96%-0.15 pp -31.70K (-3.87%) | Reduced | ↗▾ |
| 05 | WLDNWILLDAN GROUP INC View history and evidence | $5.54M | 1.89% | 135.35K shares | 1.52% → 1.89%+0.37 pp -2.15K (-1.56%) | Reduced | ↗▾ |
| 06 | LEGHLEGACY HOUSING CORP View history and evidence | $5.40M | 1.84% | 197.41K shares | 1.72% → 1.84%+0.12 pp +1.45K (+0.74%) | Added | ↗▾ |
| 07 | XTTPXTORTOISE PIPELINE & ENERGY View history and evidence | $5.12M | 1.75% | 121.33K shares | 1.75% → 1.75%+0.00 pp -5.24K (-4.14%) | Reduced | ↗▾ |
| 08 | ACUACME UNITED CORP View history and evidence | $4.98M | 1.70% | 119.50K shares | 1.60% → 1.70%+0.10 pp -15 (-0.01%) | Reduced | ↗▾ |
| 09 | USACUSA COMPRESSION PARTNERS LPCOMUNIT LTDPAR View history and evidence | $4.57M | 1.56% | 199.22K shares | 1.83% → 1.56%-0.27 pp -2.03K (-1.01%) | Reduced | ↗▾ |
| 10 | GPGIGPGI INCCOM CL A View history and evidence | $4.28M | 1.46% | 305.25K shares | 0.79% → 1.46%+0.67 pp +1.96K (+0.65%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DLPN DOLPHIN ENTERTAINMENT INC | Non-derivative | -377,767 | -$355.86K | SEC filing ↗ | SEC filing ↗ |
| TIP ISHARES TIPS BOND ETF | Non-derivative | -2,480 | -$264.81K | SEC filing ↗ | SEC filing ↗ |
| CECO CECO ENVIRONMENTAL CORP | Non-derivative | -8,465 | -$244.22K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 293390507
}Research all 177 reported holdings.
This page includes 30 of 177 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 177 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1105907","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"1105907","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.