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Kevin Berner

@Bard Associates Inc

Latest period2024 - Q3ReportedManaged Assets$293.391MTotal holdings177
Assets growth rate12.27%Assets growth rate (2-Q avg)3.12%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Bard Associates Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 177 positions.

Assets under management

The assets under management (AUM) of Bard Associates Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 293.391M in assets, with a quarterly growth rate of 12.27% and a 2-quarter average growth rate of 3.12%. The portfolio is managed by Kevin Berner, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PCHPotlatchdeltic Corporation
Recent Activity
Decreased -2.24%
1.04%
$3.036M
67,391 shares@ $45.06 avg price
RWAYRunway Growth Finance Corp
Recent Activity
Decreased -2.28%
1.01%
$2.959M
287,536 shares@ $10.3 avg price
BXSLBlackstone Secd Lending Fd
Recent Activity
Decreased -1.61%
0.99%
$2.888M
96,169 shares@ $30.04 avg price
SMIDSmith Midland Corp
Recent Activity
Decreased -0.51%
0.99%
$2.884M
86,371 shares@ $33.4 avg price
CXDOCrexendo Inc
Recent Activity
Decreased -0.68%
0.96%
$2.804M
604,287 shares@ $4.65 avg price
EQXEquinox Gold Corp
Recent Activity
Decreased -0.92%
0.96%
$2.797M
459,295 shares@ $6.1 avg price
SANDSandstorm Gold Ltd
Recent Activity
Decreased -11.37%
0.96%
$2.788M
464,668 shares@ $6.0 avg price
IRTIndependence Rlty Tr Inc
Recent Activity
Decreased -0.74%
0.95%
$2.768M
134,036 shares@ $20.66 avg price
HROWHarrow Inc
Recent Activity
Decreased -14.53%
0.9%
$2.639M
58,700 shares@ $44.96 avg price
VICIVici Pptys Inc
Recent Activity
Decreased -1.6%
0.9%
$2.621M
77,697 shares@ $33.74 avg price