Bard Associates

Bard Associates as of June 30, 2025

Portfolio Holdings for Bard Associates

Bard Associates holds 173 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ensign (ENSG) 4.2 $13M 85k 154.32
Vaneck Etf Trust Bdc Income Etf (BIZD) 2.6 $8.2M 502k 16.28
Willdan (WLDN) 2.6 $8.2M 131k 62.51
Coherent Corp (COHR) 2.6 $8.0M 89k 89.21
Flaherty & Crumrine/Claymore Preferred S (FFC) 2.3 $7.3M 446k 16.29
Ishares Tr Pfd And Incm Sec (PFF) 2.2 $6.8M 221k 30.68
Ftai Infrastructure Common Stock (FIP) 2.2 $6.7M 1.1M 6.17
Oil-Dri Corporation of America (ODC) 2.1 $6.5M 110k 58.99
Mamamancini's Holdings (MAMA) 2.0 $6.1M 735k 8.30
Tortoise Capital Series Trus Essential Energy (TPZ) 1.9 $5.9M 290k 20.50
Legacy Ed (LGCY) 1.7 $5.4M 483k 11.18
Wheaton Precious Metals Corp (WPM) 1.7 $5.2M 58k 89.80
Or Royalties Com Shs (OR) 1.6 $5.0M 196k 25.71
Carriage Services (CSV) 1.6 $4.9M 107k 45.74
Acme United Corporation (ACU) 1.5 $4.7M 113k 41.45
Archrock (AROC) 1.5 $4.7M 188k 24.83
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.5 $4.6M 68k 67.59
Usa Compression Partners Comunit Ltdpar (USAC) 1.5 $4.6M 188k 24.31
Kratos Defense & Sec Solutio Com New (KTOS) 1.4 $4.3M 92k 46.45
Tecogen Com New (TGEN) 1.4 $4.2M 624k 6.80
Legacy Housing Corp (LEGH) 1.4 $4.2M 186k 22.66
Bk Technologies Corporation Com New (BKTI) 1.3 $4.1M 88k 47.13
Composecure Com Cl A (CMPO) 1.3 $4.1M 292k 14.09
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $4.0M 79k 50.75
LGL (LGL) 1.3 $3.9M 515k 7.62
Kingsway Finl Svcs Com New (KFS) 1.2 $3.8M 284k 13.54
(CXDO) 1.2 $3.8M 623k 6.07
U.S. Physical Therapy (USPH) 1.2 $3.8M 48k 78.20
Pure Cycle Corp Com New (PCYO) 1.2 $3.7M 344k 10.72
M-tron Inds (MPTI) 1.2 $3.7M 87k 42.00
Fs Kkr Capital Corp (FSK) 1.1 $3.5M 166k 21.15
Amplitech Group Com New (AMPG) 1.1 $3.4M 1.6M 2.12
One Stop Systems (OSS) 1.1 $3.4M 948k 3.55
Global Self Storage (SELF) 1.1 $3.3M 626k 5.34
Blackstone Secd Lending Common Stock (BXSL) 1.0 $3.0M 95k 31.52
Runway Growth Finance Corp (RWAY) 1.0 $3.0M 276k 10.73
Royal Gold (RGLD) 0.9 $2.9M 16k 177.84
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.9 $2.8M 50k 55.63
Intellinetics (INLX) 0.9 $2.7M 220k 12.50
Smith-Midland Corporation (SMID) 0.9 $2.7M 82k 33.56
Vici Pptys (VICI) 0.8 $2.5M 77k 32.84
Aehr Test Systems (AEHR) 0.8 $2.5M 195k 12.93
Equinox Gold Corp equities (EQX) 0.8 $2.5M 429k 5.75
Potlatch Corporation (PCH) 0.8 $2.4M 64k 38.37
AVINO SILVER & GOLD Mines Lt (ASM) 0.8 $2.4M 665k 3.60
Independence Realty Trust In (IRT) 0.8 $2.4M 134k 17.77
Viemed Healthcare (VMD) 0.7 $2.3M 336k 6.91
Venu Hldg Corp (VENU) 0.7 $2.3M 197k 11.79
Modular Med Com New (MODD) 0.7 $2.3M 3.1M 0.74
Postal Realty Trust Cl A (PSTL) 0.7 $2.3M 156k 14.73
Welltower Inc Com reit (WELL) 0.7 $2.2M 14k 153.73
Synalloy Corporation (ACNT) 0.7 $2.2M 172k 12.61
A Mark Precious Metals (AMRK) 0.7 $2.0M 92k 22.18
Callan Jmb (CJMB) 0.7 $2.0M 395k 5.12
Quaker Chemical Corporation (KWR) 0.6 $2.0M 18k 111.94
Manhattan Bridge Capital (LOAN) 0.6 $2.0M 357k 5.47
Bridgeline Digital (BLIN) 0.6 $2.0M 1.4M 1.39
Celsius Hldgs Com New (CELH) 0.6 $1.9M 42k 46.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $1.9M 41k 46.34
BRT Realty Trust (BRT) 0.6 $1.9M 118k 15.88
Franco-Nevada Corporation (FNV) 0.6 $1.9M 11k 163.92
Ali (ALCO) 0.6 $1.9M 57k 32.73
Inuvo (INUV) 0.6 $1.8M 390k 4.60
Research Solutions (RSSS) 0.6 $1.8M 622k 2.87
Vanguard World Utilities Etf (VPU) 0.6 $1.7M 9.7k 176.51
Global Wtr Res (GWRS) 0.5 $1.6M 162k 10.19
Access Newswire Com New (ACCS) 0.5 $1.6M 132k 12.30
Nextera Energy (NEE) 0.5 $1.6M 23k 69.42
inTEST Corporation (INTT) 0.5 $1.6M 214k 7.28
Mobilicom Spon Ads (MOB) 0.5 $1.5M 593k 2.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5M 3.0k 485.77
Modiv Industrial Com Stk Cl C (MDV) 0.5 $1.5M 104k 14.08
Targa Res Corp (TRGP) 0.5 $1.4M 8.3k 174.09
Royce Micro Capital Trust (RMT) 0.5 $1.4M 154k 9.25
Newtekone Com New (NEWT) 0.5 $1.4M 126k 11.28
Powerfleet (AIOT) 0.4 $1.4M 324k 4.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.3M 25k 52.06
Harrow Health (HROW) 0.4 $1.3M 42k 30.54
Gladstone Ld (LAND) 0.4 $1.3M 126k 10.17
Neuroone Med Technologies Com New (NMTC) 0.4 $1.3M 1.9M 0.68
Perfect Moment Com Shs (PMNT) 0.4 $1.2M 4.4M 0.27
IDEX Corporation (IEX) 0.4 $1.2M 6.8k 175.57
Utah Medical Products (UTMD) 0.4 $1.1M 20k 57.22
Ishares Silver Tr Ishares (SLV) 0.4 $1.1M 35k 32.81
Pembina Pipeline Corp (PBA) 0.4 $1.1M 30k 37.51
Asure Software (ASUR) 0.4 $1.1M 112k 9.76
Newmont Mining Corporation (NEM) 0.3 $1.0M 17k 58.26
Owl Rock Capital Corporation (OBDC) 0.3 $997k 68k 14.70
Caretrust Reit (CTRE) 0.3 $976k 32k 30.92
Data Storage Corp Com New (DTST) 0.3 $966k 282k 3.43
Jack Henry & Associates (JKHY) 0.3 $964k 5.4k 180.17
Rimini Str Inc Del (RMNI) 0.3 $923k 245k 3.77
Kayne Anderson MLP Investment (KYN) 0.3 $888k 70k 12.72
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $884k 20k 43.69
Stonecastle Finl (BANX) 0.3 $859k 41k 20.93
Evolution Petroleum Corporation (EPM) 0.3 $846k 180k 4.70
UMH Properties (UMH) 0.3 $823k 49k 16.79
Pennant Group (PNTG) 0.3 $791k 27k 29.85
Ameris Ban (ABCB) 0.2 $744k 12k 64.90
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $734k 17k 43.89
Atomera (ATOM) 0.2 $729k 145k 5.04
Miller Inds Inc Tenn Com New (MLR) 0.2 $720k 16k 44.46
Where Food Comes From Com New (WFCF) 0.2 $694k 63k 11.06
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $677k 18k 37.69
Joint (JYNT) 0.2 $676k 59k 11.54
Polar Pwr Com New (POLA) 0.2 $672k 386k 1.74
Ishares Tr Residential Mult (REZ) 0.2 $642k 7.8k 82.34
Airgain (AIRG) 0.2 $618k 149k 4.15
Barings Bdc (BBDC) 0.2 $615k 67k 9.14
Gen Restaurent Group Cl A Com (GENK) 0.2 $594k 152k 3.90
Pacer Fds Tr Industrial Relet (INDS) 0.2 $571k 15k 36.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $566k 11k 51.02
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $565k 12k 48.86
Nephros (NEPH) 0.2 $536k 131k 4.09
Coeur Mng Com New (CDE) 0.2 $494k 56k 8.86
HudBay Minerals (HBM) 0.2 $489k 46k 10.61
Plymouth Indl Reit (PLYM) 0.2 $480k 29k 16.30
Ares Capital Corporation (ARCC) 0.2 $470k 21k 21.96
Japan Smaller Capitalizaion Fund (JOF) 0.2 $468k 49k 9.64
Pro-dex Inc Colo Com New (PDEX) 0.1 $462k 11k 43.64
Sangoma Technologies Corp Com New (SANG) 0.1 $450k 74k 6.05
TransAct Technologies Incorporated (TACT) 0.1 $435k 121k 3.61
Clearfield (CLFD) 0.1 $426k 9.8k 43.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $400k 1.3k 304.83
Crown Crafts (CRWS) 0.1 $394k 134k 2.95
Saratoga Invt Corp Com New (SAR) 0.1 $393k 16k 24.80
Hannon Armstrong (HASI) 0.1 $390k 15k 26.86
Capital Southwest Corporation (CSWC) 0.1 $380k 17k 22.04
Red Violet (RDVT) 0.1 $378k 7.7k 49.20
Marten Transport (MRTN) 0.1 $359k 28k 12.99
Concrete Pumping Hldgs (BBCP) 0.1 $353k 57k 6.15
Neogenomics Com New (NEO) 0.1 $346k 47k 7.31
Infrared Cameras Hldgs (MSAI) 0.1 $346k 579k 0.60
Meta Platforms Cl A (META) 0.1 $334k 453.00 738.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $328k 3.7k 89.06
Ooma (OOMA) 0.1 $327k 25k 12.90
Tucows Com New (TCX) 0.1 $310k 16k 19.71
Evi Industries (EVI) 0.1 $306k 14k 21.83
Lexington Realty Trust (LXP) 0.1 $304k 36k 8.39
New Mountain Finance Corp (NMFC) 0.1 $290k 28k 10.55
InfuSystem Holdings (INFU) 0.1 $285k 46k 6.24
Paysign (PAYS) 0.1 $262k 36k 7.20
Balchem Corporation (BCPC) 0.1 $255k 1.6k 159.20
Sandstorm Gold Com New (SAND) 0.1 $236k 25k 9.40
CECO Environmental (CECO) 0.1 $235k 8.3k 28.31
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.1 $227k 29k 7.87
Whitehorse Finance (WHF) 0.1 $219k 24k 9.09
Ishares Tr Tips Bd Etf (TIP) 0.1 $218k 2.0k 110.04
Solar Cap (SLRC) 0.1 $216k 13k 16.14
Fitlife Brands Com New (FTLF) 0.1 $210k 16k 13.02
J&J Snack Foods (JJSF) 0.1 $206k 1.8k 114.19
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $190k 15k 12.48
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $167k 14k 11.71
Nano Dimension Sponsord Ads New (NNDM) 0.1 $156k 97k 1.62
Sono Tek (SOTK) 0.0 $152k 40k 3.75
Full House Resorts (FLL) 0.0 $131k 36k 3.66
Cea Industries (BNC) 0.0 $108k 11k 10.04
M-tron Inds *w Exp 04/25/202 (MPTI.WS) 0.0 $90k 87k 1.04
Urban-gro Com New (UGRO) 0.0 $67k 224k 0.30
Data I/O Corporation (DAIO) 0.0 $67k 22k 3.07
Dlh Hldgs (DLHC) 0.0 $60k 10k 5.84
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $56k 13k 4.47
Mobilicom *w Exp 08/31/202 (MOBBW) 0.0 $54k 145k 0.37
Repro-Med Systems (KRMD) 0.0 $52k 15k 3.58
Amplitech Group *w Exp 02/26/202 (AMPGW) 0.0 $44k 84k 0.53
SigmaTron International (SGMA) 0.0 $42k 14k 2.98
Standard Lithium Corp equities (SLI) 0.0 $38k 19k 1.96
Data Storage Corp *w Exp 05/18/202 (DTSTW) 0.0 $17k 145k 0.12
Biofrontera *w Exp 10/27/202 (BFRIW) 0.0 $16k 155k 0.11
Edible Garden *w Exp 99/99/999 (EDBLW) 0.0 $15k 145k 0.10
Netcapital *w Exp 07/12/202 (NCPLW) 0.0 $7.5k 203k 0.04
Cea Industries *w Exp 02/11/202 (BNCWW) 0.0 $4.7k 211k 0.02
Pyxis Tankers *w Exp 10/13/202 (PXSAW) 0.0 $1.4k 71k 0.02