# BARD ASSOCIATES INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1105907. Source: https://holderbook.com/funds/1105907-bard-associates-inc/

- Reported value: $450.5M
- Positions: 292
- Weight of the ten largest: 37.3%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $25.5M | 502,312 | 5.7% | 5 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $21.1M | 693,046 | 4.7% | 8 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $21.0M | 53,200 | 4.7% | 16 |
| FLAHERTY & CRUMRIN PFD & INM | [FFC](https://holderbook.com/stocks/FFC/) | $20.0M | 1,227,796 | 4.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $15.8M | 653,377 | 3.5% | 4 |
| AEHR TEST SYS | [AEHR](https://holderbook.com/stocks/AEHR/) | $15.1M | 156,900 | 3.3% | 5 |
| ISHARES TR | [REZ](https://holderbook.com/stocks/REZ/) | $13.9M | 147,066 | 3.1% | 19 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $13.4M | 139,298 | 3.0% | 7 |
| MAMAS CREATIONS INC | [MAMA](https://holderbook.com/stocks/MAMA/) | $12.1M | 676,338 | 2.7% | 20 |
| AMPLITECH GROUP INC | [AMPG](https://holderbook.com/stocks/AMPG/) | $10.3M | 1,477,265 | 2.3% | 22 |
| OIL DRI CORP AMER | [ODC](https://holderbook.com/stocks/ODC/) | $10.1M | 98,537 | 2.2% | 24 |
| ONE STOP SYS INC | [OSS](https://holderbook.com/stocks/OSS/) | $9.6M | 526,370 | 2.1% | 28 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $8.9M | 171,562 | 2.0% | 8 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $8.6M | 624,480 | 1.9% | 31 |
| TORTOISE ENERGY INFRSTRCTR C | [TYG](https://holderbook.com/stocks/TYG/) | $8.4M | 196,455 | 1.9% | 8 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $7.9M | 49,450 | 1.8% | 31 |
| ARCHROCK INC | [AROC](https://holderbook.com/stocks/AROC/) | $7.3M | 180,128 | 1.6% | 22 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.7M | 76,691 | 1.5% | 10 |
| BK TECHNOLOGIES CORPORATION | [BKTI](https://holderbook.com/stocks/BKTI/) | $5.9M | 68,735 | 1.3% | 13 |
| TORTOISE CAPITAL SERIES TRUS | [TPZ](https://holderbook.com/stocks/TPZ/) | $5.6M | 253,897 | 1.2% | 7 |
| FTAI INFRASTRUCTURE INC | [FIP](https://holderbook.com/stocks/FIP/) | $5.6M | 1,196,467 | 1.2% | 16 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $5.3M | 27,133 | 1.2% | 10 |
| LEGACY ED INC | [LGCY](https://holderbook.com/stocks/LGCY/) | $5.2M | 444,279 | 1.2% | 8 |
| ACME UTD CORP | [ACU](https://holderbook.com/stocks/ACU/) | $5.2M | 108,195 | 1.1% | 31 |
| OR ROYALTIES INC. | [OR](https://holderbook.com/stocks/OR/) | $5.1M | 161,823 | 1.1% | 5 |
| ASCENT INDUSTRIES CO | [ACNT](https://holderbook.com/stocks/ACNT/) | $4.8M | 321,984 | 1.1% | 5 |
| USA COMPRESSION PARTNERS LP | [USAC](https://holderbook.com/stocks/USAC/) | $4.8M | 183,250 | 1.1% | 31 |
| BRANCHOUT FOOD INC | [BOF](https://holderbook.com/stocks/BOF/) | $4.7M | 1,030,329 | 1.1% | 3 |
| LEGACY HOUSING CORP | [LEGH](https://holderbook.com/stocks/LEGH/) | $4.7M | 179,679 | 1.0% | 31 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $4.6M | 41,037 | 1.0% | 31 |
| ETHOS TECHNOLOGIES INC | [LIFE](https://holderbook.com/stocks/LIFE/) | $4.5M | 248,220 | 1.0% | 1 |
| GPGI INC | [GPGI](https://holderbook.com/stocks/GPGI/) | $4.5M | 283,514 | 1.0% | 10 |
| FLOTEK INDUSTRIES INC | [FTK](https://holderbook.com/stocks/FTK/) | $4.5M | 190,348 | 1.0% | 3 |
| M-TRON INDS INC | [MPTI](https://holderbook.com/stocks/MPTI/) | $4.4M | 44,578 | 1.0% | 15 |
| CLIMB GLOBAL SOLUTIONS INC | [CLMB](https://holderbook.com/stocks/CLMB/) | $4.2M | 180,561 | 0.9% | 3 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $4.1M | 41,699 | 0.9% | 31 |
| VIEMED HEALTHCARE INC | [VMD](https://holderbook.com/stocks/VMD/) | $3.9M | 339,672 | 0.9% | 21 |
| INTEST CORP | [INTT](https://holderbook.com/stocks/INTT/) | $3.8M | 210,598 | 0.8% | 31 |
| EQUINOX GOLD CORP | [EQX](https://holderbook.com/stocks/EQX/) | $3.8M | 387,156 | 0.8% | 28 |
| FREIGHTOS LTD | [CRGO](https://holderbook.com/stocks/CRGO/) | $3.7M | 2,452,274 | 0.8% | 2 |
| CARRIAGE SVCS INC | [CSV](https://holderbook.com/stocks/CSV/) | $3.7M | 97,068 | 0.8% | 31 |
| ELAUWIT CONNECTION INC | [ELWT](https://holderbook.com/stocks/ELWT/) | $3.6M | 506,039 | 0.8% | 3 |
| TECOGEN INC NEW | [TGEN](https://holderbook.com/stocks/TGEN/) | $3.6M | 682,221 | 0.8% | 5 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $3.5M | 69,698 | 0.8% | 31 |
| CORE MOLDING TECHNOLOGIES IN | [CMT](https://holderbook.com/stocks/CMT/) | $3.4M | 143,550 | 0.8% | 4 |
| LGL GROUP INC | [LGL](https://holderbook.com/stocks/LGL/) | $3.4M | 488,923 | 0.7% | 17 |
| GOLD COM INC | [GOLD](https://holderbook.com/stocks/GOLD/) | $3.4M | 80,754 | 0.7% | 14 |
| PURE CYCLE CORP | [PCYO](https://holderbook.com/stocks/PCYO/) | $3.3M | 311,023 | 0.7% | 31 |
| KINGSWAY CORP | [KWY](https://holderbook.com/stocks/KWY/) | $2.9M | 279,274 | 0.6% | 12 |
| U S PHYSICAL THERAPY | [USPH](https://holderbook.com/stocks/USPH/) | $2.9M | 42,368 | 0.6% | 31 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $2.8M | 13,916 | 0.6% | 31 |
| CREXENDO INC | [CXDO](https://holderbook.com/stocks/CXDO/) | $2.7M | 359,974 | 0.6% | 24 |
| QUAKER HOUGHTON | [KWR](https://holderbook.com/stocks/KWR/) | $2.6M | 16,506 | 0.6% | 31 |
| BUDA JUICE INC | [BUDA](https://holderbook.com/stocks/BUDA/) | $2.5M | 293,061 | 0.6% | 2 |
| SMITH MIDLAND CORP | [SMID](https://holderbook.com/stocks/SMID/) | $2.3M | 79,875 | 0.5% | 22 |
| ALICO INC | [ALCO](https://holderbook.com/stocks/ALCO/) | $2.3M | 55,606 | 0.5% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.2M | 4,430 | 0.5% | 31 |
| MOBILICOM LTD | [MOB](https://holderbook.com/stocks/MOB/) | $2.2M | 424,407 | 0.5% | 3 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $2.1M | 7,773 | 0.5% | 31 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $2.0M | 9,455 | 0.4% | 31 |
| INTELLINETICS INC | [INLX](https://holderbook.com/stocks/INLX/) | $1.8M | 333,341 | 0.4% | 10 |
| ROYCE MICRO-CAP TR INC | [RMT](https://holderbook.com/stocks/RMT/) | $1.8M | 123,838 | 0.4% | 31 |
| HARROW INC | [HROW](https://holderbook.com/stocks/HROW/) | $1.7M | 40,409 | 0.4% | 30 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.6M | 21,676 | 0.4% | 31 |
| INVESCO EXCH TRADED FD TR II | [PSCU](https://holderbook.com/stocks/PSCU/) | $1.6M | 23,579 | 0.3% | 31 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $1.5M | 6,593 | 0.3% | 31 |
| RESEARCH SOLUTIONS INC | [RSSS](https://holderbook.com/stocks/RSSS/) | $1.4M | 608,979 | 0.3% | 21 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.4M | 14,530 | 0.3% | 29 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $1.3M | 21,996 | 0.3% | 21 |
| UTAH MED PRODS INC | [UTMD](https://holderbook.com/stocks/UTMD/) | $1.3M | 18,455 | 0.3% | 12 |
| BRIDGELINE DIGITAL INC | [BLIN](https://holderbook.com/stocks/BLIN/) | $1.2M | 1,030,267 | 0.3% | 6 |
| PACER FDS TR | [INDS](https://holderbook.com/stocks/INDS/) | $1.2M | 28,651 | 0.3% | 15 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $1.1M | 38,800 | 0.3% | 28 |
| RIMINI STR INC DEL | [RMNI](https://holderbook.com/stocks/RMNI/) | $1.1M | 256,770 | 0.2% | 24 |
| POWERFLEET INC | [AIOT](https://holderbook.com/stocks/AIOT/) | $1.0M | 267,917 | 0.2% | 27 |
| GLOBAL WTR RES INC | [GWRS](https://holderbook.com/stocks/GWRS/) | $936.4K | 129,332 | 0.2% | 31 |
| NEUROONE MED TECHNOLOGIES CO | [NMTC](https://holderbook.com/stocks/NMTC/) | $928.5K | 305,428 | 0.2% | 1 |
| PENNANT GROUP INC | [PNTG](https://holderbook.com/stocks/PNTG/) | $923.8K | 25,000 | 0.2% | 27 |
| PROSHARES TR | [UWM](https://holderbook.com/stocks/UWM/) | $887.4K | 13,200 | 0.2% | 31 |
| ACCESS NEWSWIRE INC | [ACCS](https://holderbook.com/stocks/ACCS/) | $826.9K | 127,215 | 0.2% | 31 |
| AMERIS BANCORP | [ABCB](https://holderbook.com/stocks/ABCB/) | $787.8K | 8,709 | 0.2% | 31 |
| WHERE FOOD COMES FROM INC | [WFCF](https://holderbook.com/stocks/WFCF/) | $760.6K | 58,459 | 0.2% | 18 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $709.4K | 5,150 | 0.2% | 31 |
| MILLER INDS INC TENN | [MLR](https://holderbook.com/stocks/MLR/) | $705.7K | 13,797 | 0.2% | 31 |
| JAPAN SMALLER CAPITALIZATION | [JOF](https://holderbook.com/stocks/JOF/) | $686.6K | 58,289 | 0.2% | 31 |
| NEOGENOMICS INC | [NEO](https://holderbook.com/stocks/NEO/) | $683.8K | 46,865 | 0.2% | 31 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $674.3K | 14,580 | 0.1% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $626.9K | 1,310 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $621.3K | 2,920 | 0.1% | 1 |
| TRANSACT TECHNOLOGIES INC | [TACT](https://holderbook.com/stocks/TACT/) | $597.5K | 102,310 | 0.1% | 23 |
| CECO ENVIRONMENTAL CORP | [CECO](https://holderbook.com/stocks/CECO/) | $577.6K | 6,365 | 0.1% | 5 |
| PRO-DEX INC COLO | [PDEX](https://holderbook.com/stocks/PDEX/) | $573.7K | 9,799 | 0.1% | 10 |
| OOMA INC | [OOMA](https://holderbook.com/stocks/OOMA/) | $557.8K | 29,021 | 0.1% | 8 |
| RED VIOLET INC | [RDVT](https://holderbook.com/stocks/RDVT/) | $511.9K | 8,034 | 0.1% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $484.6K | 1,371 | 0.1% | 3 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $470.9K | 28,856 | 0.1% | 6 |
| MODULAR MED INC | [MODD](https://holderbook.com/stocks/MODD/) | $457.8K | 101,744 | 0.1% | 2 |
| INDEPENDENCE RLTY TR INC | [IRT](https://holderbook.com/stocks/IRT/) | $457.2K | 27,100 | 0.1% | 31 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $452.1K | 2,392 | 0.1% | 3 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $438.5K | 10,764 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.3% | 99% |
| Q1 2026 | +3.5% | -4.6% | +8.1% | 100% |
| Q4 2025 | -1.7% | +2.4% | -4.0% | 99% |
| Q3 2025 | +16.0% | +7.8% | +8.2% | 100% |
| Q2 2025 | +10.1% | +10.5% | -0.4% | 98% |
| Q1 2025 | -7.2% | -4.6% | -2.6% | 99% |
| Q4 2024 | +3.6% | +2.1% | +1.4% | 95% |
| Q3 2024 | +10.4% | +5.4% | +5.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $450.5M | 292 |
| Q1 2026 | $398.5M | 292 |
| Q4 2025 | $389.5M | 240 |
| Q3 2025 | $376.8M | 160 |
| Q2 2025 | $311.1M | 173 |
| Q1 2025 | $268.1M | 179 |
| Q4 2024 | $294.3M | 180 |
| Q3 2024 | $293.4M | 177 |
| Q2 2024 | $261.3M | 172 |
| Q1 2024 | $278.1M | 176 |
| Q4 2023 | $263.3M | 173 |
| Q3 2023 | $241.5M | 187 |