Kevin Berner

@Bard Associates Inc

Latest period2024 - Q3

Reported2mo 13d ago

Managed Assets$293.391M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
REZIshares Tr Recent Activity Increased 85.68%	0.21%	$586,923 6,608 shares@ $88.83 avg price	Increased 85.68%
INDSPacer Fds Tr Recent Activity Increased 91.91%	0.19%	$553,355 12,700 shares@ $43.58 avg price	Increased 91.91%
TCXTucows Inc Recent Activity Increased 22.32%	0.18%	$509,612 24,395 shares@ $20.9 avg price	Increased 22.32%
CLFDClearfield Inc Recent Activity Increased 6.46%	0.17%	$476,092 12,220 shares@ $38.97 avg price	Increased 6.46%
SANGSangoma Technologies Corp Recent Activity Increased 8.82%	0.17%	$474,307 88,161 shares@ $5.39 avg price	Increased 8.82%
PDEXPro-dex Inc Colo Recent Activity Increased 17.57%	0.14%	$405,841 13,596 shares@ $29.86 avg price	Increased 17.57%
AEAdams Res & Energy Inc Recent Activity Increased 13.13%	0.12%	$335,826 12,438 shares@ $27.0 avg price	Increased 13.13%
SOTKSono Tek Corp Recent Activity Increased 29.66%	0.08%	$215,303 53,425 shares@ $4.04 avg price	Increased 29.66%