Bard Associates

Bard Associates as of Sept. 30, 2025

Portfolio Holdings for Bard Associates

Bard Associates holds 160 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Pfd And Incm Sec (PFF) 3.9 $15M 469k 31.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 3.8 $14M 855k 16.89
Vaneck Etf Trust Bdc Income Etf (BIZD) 2.7 $10M 669k 14.94
Ensign (ENSG) 2.5 $9.2M 54k 172.83
Coherent Corp (COHR) 2.3 $8.8M 82k 107.72
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.3 $8.8M 174k 50.78
Mamamancini's Holdings (MAMA) 2.0 $7.6M 721k 10.51
Kratos Defense & Sec Solutio Com New (KTOS) 2.0 $7.5M 82k 91.37
Willdan (WLDN) 1.9 $7.2M 75k 96.69
Or Royalties Com Shs (OR) 1.9 $7.1M 178k 40.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $6.7M 276k 24.40
Ishares Tr Residential Mult (REZ) 1.8 $6.7M 78k 84.97
Amplitech Group Com New (AMPG) 1.7 $6.3M 1.6M 3.89
Oil-Dri Corporation of America (ODC) 1.7 $6.3M 103k 61.04
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $6.3M 69k 91.42
Tecogen Com New (TGEN) 1.6 $6.1M 691k 8.81
Tortoise Capital Series Trus Essential Energy (TPZ) 1.6 $6.0M 286k 21.01
Composecure Com Cl A (CMPO) 1.6 $6.0M 289k 20.82
Bk Technologies Corporation Com New (BKTI) 1.6 $5.9M 70k 84.48
Wheaton Precious Metals Corp (WPM) 1.5 $5.5M 49k 111.84
Aehr Test Systems (AEHR) 1.5 $5.5M 182k 30.11
Ftai Infrastructure Common Stock (FIP) 1.4 $5.3M 1.2M 4.36
Legacy Housing Corp (LEGH) 1.3 $5.0M 182k 27.51
Tortoise Energy Infrastructure closed end funds (TYG) 1.3 $4.9M 114k 43.09
One Stop Systems (OSS) 1.3 $4.9M 917k 5.36
Kayne Anderson MLP Investment (KYN) 1.3 $4.9M 393k 12.37
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.3 $4.9M 49k 99.03
M-tron Inds (MPTI) 1.3 $4.8M 87k 55.48
Archrock (AROC) 1.3 $4.8M 182k 26.31
Alps Etf Tr Alerian Mlp (AMLP) 1.3 $4.7M 101k 46.93
Equinox Gold Corp equities (EQX) 1.2 $4.7M 415k 11.22
Acme United Corporation (ACU) 1.2 $4.5M 110k 41.18
Carriage Services (CSV) 1.2 $4.5M 102k 44.54
Usa Compression Partners Comunit Ltdpar (USAC) 1.2 $4.5M 187k 24.00
Nextera Energy (NEE) 1.2 $4.4M 58k 75.49
Legacy Ed (LGCY) 1.2 $4.4M 455k 9.57
Mobilicom Spon Ads (MOB) 1.1 $4.3M 460k 9.30
Synalloy Corporation (ACNT) 1.1 $4.2M 327k 12.88
Kingsway Finl Svcs Com New (KFS) 1.1 $4.1M 281k 14.62
Vanguard World Utilities Etf (VPU) 1.1 $4.1M 22k 189.41
(CXDO) 1.1 $4.0M 615k 6.50
U.S. Physical Therapy (USPH) 1.0 $3.9M 46k 84.95
Pure Cycle Corp Com New (PCYO) 1.0 $3.7M 338k 11.07
LGL (LGL) 0.9 $3.4M 508k 6.67
Royal Gold (RGLD) 0.9 $3.2M 16k 200.58
AVINO SILVER & GOLD Mines Lt (ASM) 0.8 $3.0M 579k 5.25
Smith-Midland Corporation (SMID) 0.8 $3.0M 81k 36.90
Core Molding Technologies (CMT) 0.7 $2.7M 131k 20.55
Venu Hldg Corp (VENU) 0.7 $2.5M 197k 12.81
Intellinetics (INLX) 0.7 $2.5M 220k 11.30
A Mark Precious Metals (AMRK) 0.6 $2.4M 94k 25.87
Franco-Nevada Corporation (FNV) 0.6 $2.4M 11k 222.91
Celsius Hldgs Com New (CELH) 0.6 $2.4M 42k 57.49
Viemed Healthcare (VMD) 0.6 $2.3M 341k 6.79
Research Solutions (RSSS) 0.6 $2.3M 609k 3.73
Quaker Chemical Corporation (KWR) 0.6 $2.3M 17k 131.75
Modular Med Com New (MODD) 0.6 $2.2M 3.1M 0.70
Harrow Health (HROW) 0.5 $2.0M 42k 48.18
Ali (ALCO) 0.5 $1.9M 56k 34.71
Perfect Moment Com Shs (PMNT) 0.5 $1.9M 4.4M 0.44
Callan Jmb (CJMB) 0.5 $1.9M 395k 4.88
Bridgeline Digital (BLIN) 0.5 $1.8M 1.4M 1.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.7M 22k 76.40
Global Self Storage (SELF) 0.4 $1.7M 334k 5.03
Powerfleet (AIOT) 0.4 $1.7M 316k 5.24
inTEST Corporation (INTT) 0.4 $1.6M 211k 7.81
Neuroone Med Technologies Com New (NMTC) 0.4 $1.6M 1.9M 0.89
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.4 $1.6M 28k 57.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 3.0k 502.74
Access Newswire Com New (ACCS) 0.4 $1.4M 135k 10.73
Runway Growth Finance Corp (RWAY) 0.4 $1.4M 141k 10.16
Newmont Mining Corporation (NEM) 0.4 $1.4M 17k 84.31
Fs Kkr Capital Corp (FSK) 0.4 $1.4M 93k 15.35
Global Wtr Res (GWRS) 0.4 $1.4M 137k 10.30
Postal Realty Trust Cl A (PSTL) 0.4 $1.4M 90k 15.69
Newtekone Com New (NEWT) 0.4 $1.4M 122k 11.45
Blackstone Secd Lending Common Stock (BXSL) 0.4 $1.4M 51k 26.84
Targa Res Corp (TRGP) 0.4 $1.4M 8.2k 167.55
Vici Pptys (VICI) 0.4 $1.4M 42k 32.88
Utah Medical Products (UTMD) 0.3 $1.3M 21k 63.25
Potlatch Corporation (PCH) 0.3 $1.3M 32k 40.75
Polar Pwr Com New (POLA) 0.3 $1.3M 381k 3.31
Royce Micro Capital Trust (RMT) 0.3 $1.2M 120k 10.39
Data Storage Corp Com New (DTST) 0.3 $1.2M 281k 4.32
Independence Realty Trust In (IRT) 0.3 $1.2M 73k 16.56
Rimini Str Inc Del (RMNI) 0.3 $1.2M 247k 4.68
Manhattan Bridge Capital (LOAN) 0.3 $1.1M 199k 5.49
IDEX Corporation (IEX) 0.3 $1.1M 6.6k 162.76
Pacer Fds Tr Industrial Relet (INDS) 0.3 $1.0M 28k 37.21
BRT Realty Trust (BRT) 0.3 $998k 63k 15.89
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $977k 21k 47.63
Coeur Mng Com New (CDE) 0.2 $913k 49k 18.76
Inuvo (INUV) 0.2 $873k 249k 3.51
Welltower Inc Com reit (WELL) 0.2 $852k 4.8k 178.14
Where Food Comes From Com New (WFCF) 0.2 $836k 63k 13.25
Evolution Petroleum Corporation (EPM) 0.2 $824k 171k 4.82
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $818k 18k 46.36
Ishares Silver Tr Ishares (SLV) 0.2 $808k 19k 42.37
Jack Henry & Associates (JKHY) 0.2 $782k 5.3k 148.93
Modiv Industrial Com Stk Cl C (MDV) 0.2 $777k 53k 14.68
Ameris Ban (ABCB) 0.2 $719k 9.8k 73.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $698k 15k 46.96
Pembina Pipeline Corp (PBA) 0.2 $673k 17k 40.46
Pennant Group (PNTG) 0.2 $668k 27k 25.22
Caretrust Reit (CTRE) 0.2 $654k 19k 35.02
Atomera (ATOM) 0.2 $636k 144k 4.42
Mobilicom W Exp 08/31/202 (MOBBW) 0.2 $628k 145k 4.34
Airgain (AIRG) 0.2 $618k 142k 4.34
TransAct Technologies Incorporated (TACT) 0.2 $604k 112k 5.42
Nephros (NEPH) 0.2 $601k 127k 4.73
Miller Inds Inc Tenn Com New (MLR) 0.2 $596k 15k 40.42
Stonecastle Finl (BANX) 0.2 $595k 27k 21.92
Gladstone Ld (LAND) 0.1 $563k 62k 9.16
Joint (JYNT) 0.1 $534k 56k 9.54
Japan Smaller Capitalizaion Fund (JOF) 0.1 $503k 48k 10.54
HudBay Minerals (HBM) 0.1 $481k 32k 15.16
Barings Bdc (BBDC) 0.1 $475k 54k 8.76
Plymouth Indl Reit (PLYM) 0.1 $475k 21k 22.57
InfuSystem Holdings (INFU) 0.1 $460k 44k 10.36
Evi Industries (EVI) 0.1 $450k 14k 31.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $446k 1.3k 355.47
Owl Rock Capital Corporation (OBDC) 0.1 $429k 33k 13.13
UMH Properties (UMH) 0.1 $426k 29k 14.85
Red Violet (RDVT) 0.1 $404k 7.7k 52.25
Concrete Pumping Hldgs (BBCP) 0.1 $398k 56k 7.05
Infrared Cameras Hldgs (MSAI) 0.1 $373k 578k 0.65
Crown Crafts (CRWS) 0.1 $372k 124k 2.99
Sangoma Technologies Corp Com New (SANG) 0.1 $368k 75k 4.91
Neogenomics Com New (NEO) 0.1 $366k 47k 7.72
CECO Environmental (CECO) 0.1 $360k 7.0k 51.20
Pro-dex Inc Colo Com New (PDEX) 0.1 $358k 11k 33.85
Saratoga Invt Corp Com New (SAR) 0.1 $348k 14k 24.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $341k 6.7k 51.09
Fitlife Brands Com New (FTLF) 0.1 $332k 17k 19.89
Clearfield (CLFD) 0.1 $329k 9.6k 34.38
Sandstorm Gold Com New (SAND) 0.1 $314k 25k 12.52
Ooma (OOMA) 0.1 $310k 26k 11.99
Ares Capital Corporation (ARCC) 0.1 $304k 15k 20.41
Marten Transport (MRTN) 0.1 $295k 28k 10.66
Tucows Com New (TCX) 0.1 $278k 15k 18.55
Capital Southwest Corporation (CSWC) 0.1 $271k 12k 21.86
Hannon Armstrong (HASI) 0.1 $258k 8.4k 30.70
Balchem Corporation (BCPC) 0.1 $240k 1.6k 150.06
Paysign (PAYS) 0.1 $229k 37k 6.29
New Mountain Finance Corp (NMFC) 0.1 $212k 22k 9.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $203k 4.0k 50.63
Sono Tek (SOTK) 0.0 $179k 40k 4.43
Lexington Realty Trust (LXP) 0.0 $176k 19k 9.10
M-tron Inds W Exp 04/25/202 (MPTI.WS) 0.0 $153k 87k 1.75
Nano Dimension Sponsord Ads New (NNDM) 0.0 $152k 97k 1.57
Whitehorse Finance (WHF) 0.0 $129k 18k 7.29
Full House Resorts (FLL) 0.0 $115k 36k 3.21
Repro-Med Systems (KRMD) 0.0 $56k 15k 3.83
Standard Lithium Corp equities (SLI) 0.0 $48k 14k 3.37
Amplitech Group W Exp 02/26/202 (AMPGW) 0.0 $34k 83k 0.41
Data Storage Corp W Exp 05/18/202 (DTSTW) 0.0 $20k 145k 0.14
Biofrontera W Exp 10/27/202 (BFRIW) 0.0 $15k 155k 0.10
Edible Garden W Exp 99/99/999 (EDBLW) 0.0 $15k 145k 0.10
Netcapital W Exp 07/12/202 (NCPLW) 0.0 $5.1k 203k 0.03
Pyxis Tankers W Exp 10/13/202 (PXSAW) 0.0 $538.080000 71k 0.01