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| Bard Associates Inc
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|---|---|
| CRD # | 104984 |
| SEC # | 801-28820 |
| CIK # | 0001105907 |
| AUM | $309.9 MM (2023-03-24) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 312-782-9600 |
| Address | 135 S LaSalle St Ste 3700 Chicago, IL 60603 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001105907 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Ensign Group Inc | 4,100.9 | 9.3 | |
| Celsius Holdings Inc | 4,802.8 | 5.6 | |
| U S Physical Therapy Inc /NV | 1,406.8 | 5.2 | |
| USA Compression Partners LP | 1,681.7 | 5.2 | |
| Legacy Housing Corp | 323.2 | 4.5 | |
| Smith Midland Corp | 73.6 | 4.2 | |
| Potlatch Corp | 3,073.2 | 4.1 | |
| Intest Corp | 76.6 | 4.1 | |
| Runway Growth Finance Corp | 463.2 | 3.6 | |
| Quaker Chemical Corp | 2,652.6 | 3.6 | |
| Carriage Services Inc | 585.7 | 3.5 | |
| Osisko Gold Royalties Ltd | 1,961.5 | 3.5 | |
| Global SELF Storage Inc | 63.2 | 3.5 | |
| Pure Cycle Corp | 248.2 | 3.5 | |
| FS KKR Capital Corp | 5,490.0 | 3.4 | |
| Sandstorm Gold Ltd | 3.2 | ||
| Wheaton Precious Metals Corp | 17,101.8 | 3.2 | |
| A-Mark Precious Metals Inc | 756.7 | 3.1 | |
| Eagle Point Credit Co Inc | 3.0 | ||
| ACME United Corp | 110.8 | 2.9 | |
| Gladstone Land Corp | 787.2 | 2.7 | |
| Oil DRI Corp of America | 223.6 | 2.7 | |
| One STOP Systems Inc | 79.1 | 2.6 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Bard Micro-Cap Value Fund LP | [2012-03-22] | 0.7 | 17.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 94 | 29.4 |
| (b) Individuals (high net worth individuals) | 85 | 268.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 12.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 382 | 309.9 |
| By Discretionary | ||
| Discretionary | 382 | 309.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 382 | 309.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 309.5 | |
| Total | 382 | 309.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Timothy Johnson | 44 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001105907] | |
| SC 13D | [0001105907] | |
| SC 13G | [0001105907] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Rothschild Capital Partners LLC
✚
|
NY | 0.3 |
|
Tamarack Advisers LP
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CA | 0.3 |
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First Wilshire Securities Management Inc
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CA | 0.3 |
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Deans Knight Capital Management Ltd
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0.3 | |
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Cutler Capital Management LLC
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United Capital Management of Kansas Inc
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KS | 0.3 |
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FL | 0.3 |
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Fogel Capital Management Inc
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FL | 0.3 |
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Kanen Wealth Management LLC
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FL | 0.3 |
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Waycross Partners LLC
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KY | 0.3 |