Q2 2025 · 13F-HR
BARD ASSOCIATES INCholdings as filed
Filed 2025-08-05 · accession 0001105907-25-000011
$311.1M
Reported value
173
Positions
2025-06-30
Period end
The Brief · BARD ASSOCIATES INC · Q2 2025
AI · grounded in 13F
BARD ASSOCIATES INC established a new position in ENSG valued at $13.1M. The fund also initiated new stakes in BIZD and WLDN, each worth approximately $8.2M. Additional new positions include COHR at $8.0M and XFFCX at $7.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29358P101 | ENSG | ENSIGN GROUP INC | $13.1M | 4.22% | 84,993 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $8.2M | 2.63% | 501,955 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $8.2M | 2.63% | 130,698 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $8.0M | 2.56% | 89,334 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $7.3M | 2.33% | 445,640 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6.8M | 2.18% | 221,074 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $6.7M | 2.15% | 1,085,515 | Common | NONE |
| 677864100 | ODC | OIL DRI CORP AMER | $6.5M | 2.08% | 109,663 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $6.1M | 1.96% | 734,600 | Common | NONE |
| 890930100 | TPZ | TORTOISE CAPITAL SERIES TRUS | $5.9M | 1.91% | 290,154 | Common | NONE |
| 52474R207 | LGCY | LEGACY ED INC | $5.4M | 1.73% | 482,600 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.2M | 1.68% | 58,096 | Common | NONE |
| 68390D106 | OR | OR ROYALTIES INC | $5.0M | 1.62% | 195,913 | Common | NONE |
| 143905107 | CSV | CARRIAGE SVCS INC | $4.9M | 1.58% | 107,310 | Common | NONE |
| 004816104 | ACU | ACME UTD CORP | $4.7M | 1.50% | 112,592 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $4.7M | 1.50% | 187,855 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.6M | 1.48% | 68,076 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $4.6M | 1.47% | 187,500 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4.3M | 1.37% | 91,973 | Common | NONE |
| 87876P201 | TGEN | TECOGEN INC NEW | $4.2M | 1.36% | 623,582 | Common | NONE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $4.2M | 1.36% | 186,367 | Common | NONE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $4.1M | 1.33% | 88,036 | Common | NONE |
| 20459V105 | GPGI | COMPOSECURE INC | $4.1M | 1.32% | 291,500 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.0M | 1.29% | 78,863 | Common | NONE |
| 50186A108 | LGL | LGL GROUP INC | $3.9M | 1.26% | 515,381 | Common | NONE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $3.8M | 1.24% | 284,172 | Common | NONE |
| 226552107 | CXDO | CREXENDO INC | $3.8M | 1.22% | 623,038 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $3.8M | 1.21% | 48,219 | Common | NONE |
| 746228303 | PCYO | PURE CYCLE CORP | $3.7M | 1.19% | 344,142 | Common | NONE |
| 55380K109 | MPTI | M-TRON INDS INC | $3.7M | 1.18% | 87,087 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $3.5M | 1.13% | 165,721 | Common | NONE |
| 03211Q200 | AMPG | AMPLITECH GROUP INC | $3.4M | 1.11% | 1,622,729 | Common | NONE |
| 68247W109 | OSS | ONE STOP SYS INC | $3.4M | 1.08% | 947,857 | Common | NONE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $3.3M | 1.08% | 626,322 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.0M | 0.96% | 94,742 | Common | NONE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $3.0M | 0.95% | 275,614 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.9M | 0.94% | 16,418 | Common | NONE |
| 46138G409 | PSCU | INVESCO EXCH TRADED FD TR II | $2.8M | 0.89% | 49,552 | Common | NONE |
| 45825X204 | INLX | INTELLINETICS INC | $2.7M | 0.88% | 219,935 | Common | NONE |
| 832156103 | SMID | SMITH MIDLAND CORP | $2.7M | 0.88% | 81,671 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.5M | 0.81% | 77,011 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $2.5M | 0.81% | 194,540 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $2.5M | 0.79% | 428,531 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $2.4M | 0.78% | 63,577 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $2.4M | 0.77% | 665,099 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $2.4M | 0.76% | 133,465 | Common | NONE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $2.3M | 0.75% | 336,328 | Common | NONE |
| 92333E104 | VENU | VENU HLDG CORP | $2.3M | 0.75% | 197,040 | Common | NONE |
| 60785L207 | — | MODULAR MED INC | $2.3M | 0.74% | 3,109,840 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $2.3M | 0.74% | 155,974 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.2M | 0.70% | 14,194 | Common | NONE |
| 871565107 | ACNT | ASCENT INDUSTRIES CO | $2.2M | 0.70% | 172,060 | Common | NONE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $2.0M | 0.66% | 92,166 | Common | NONE |
| 131100109 | CJMB | CALLAN JMB INC | $2.0M | 0.65% | 395,035 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $2.0M | 0.63% | 17,573 | Common | NONE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $2.0M | 0.63% | 356,771 | Common | NONE |
| 10807Q700 | BLIN | BRIDGELINE DIGITAL INC | $2.0M | 0.63% | 1,403,982 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.9M | 0.62% | 41,600 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.9M | 0.61% | 40,880 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $1.9M | 0.60% | 118,239 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $1.9M | 0.60% | 11,302 | Common | NONE |
| 016230104 | ALCO | ALICO INC | $1.9M | 0.60% | 56,587 | Common | NONE |
| 46122W303 | INUV | INUVO INC | $1.8M | 0.58% | 389,563 | Common | NONE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $1.8M | 0.57% | 621,632 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.7M | 0.55% | 9,700 | Common | NONE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $1.6M | 0.53% | 161,800 | Common | NONE |
| 46520M204 | ACCS | ACCESS NEWSWIRE INC | $1.6M | 0.52% | 131,941 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.50% | 22,504 | Common | NONE |
| 461147100 | INTT | INTEST CORP | $1.6M | 0.50% | 214,139 | Common | NONE |
| 60742B102 | MOBBW | MOBILICOM LTD | $1.5M | 0.48% | 593,196 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.47% | 3,037 | Common | NONE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $1.5M | 0.47% | 103,640 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.4M | 0.46% | 8,256 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $1.4M | 0.46% | 153,901 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $1.4M | 0.46% | 125,812 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $1.4M | 0.45% | 323,759 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.42% | 25,365 | Common | NONE |
| 415858109 | HROW | HARROW INC | $1.3M | 0.41% | 42,000 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $1.3M | 0.41% | 125,518 | Common | NONE |
| 64130M209 | — | NEUROONE MED TECHNOLOGIES CO | $1.3M | 0.40% | 1,854,600 | Common | NONE |
| 713715100 | PMNT | PERFECT MOMENT LTD | $1.2M | 0.38% | 4,400,000 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $1.2M | 0.38% | 6,750 | Common | NONE |
| 917488108 | UTMD | UTAH MED PRODS INC | $1.1M | 0.37% | 20,007 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.37% | 34,708 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.1M | 0.36% | 29,708 | Common | NONE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $1.1M | 0.35% | 111,649 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.0M | 0.33% | 17,364 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $996,563 | 0.32% | 67,785 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $976,414 | 0.31% | 31,575 | Common | NONE |
| 23786R201 | DTST | DATA STORAGE CORP | $966,318 | 0.31% | 281,717 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $963,910 | 0.31% | 5,350 | Common | NONE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $923,191 | 0.30% | 244,878 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $888,416 | 0.29% | 69,844 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $883,968 | 0.28% | 20,234 | Common | NONE |
| 861780104 | BANX | ARROWMARK FINANCIAL CORP | $858,863 | 0.28% | 41,035 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $846,315 | 0.27% | 180,067 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $822,459 | 0.26% | 48,985 | Common | NONE |
| 70805E109 | PNTG | PENNANT GROUP INC | $791,025 | 0.25% | 26,500 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $743,543 | 0.24% | 11,457 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $734,149 | 0.24% | 16,727 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $728,658 | 0.23% | 144,575 | Common | NONE |
| 600551204 | MLR | MILLER INDS INC TENN | $719,808 | 0.23% | 16,190 | Common | NONE |
| 96327X200 | WFCF | WHERE FOOD COMES FROM INC | $693,606 | 0.22% | 62,713 | Common | NONE |
| 74347R842 | UWM | PROSHARES TR | $676,866 | 0.22% | 17,960 | Common | NONE |
| 47973J102 | JYNT | JOINT CORP | $675,725 | 0.22% | 58,555 | Common | NONE |
| 73102V204 | POLA | POLAR PWR INC | $671,658 | 0.22% | 386,032 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $641,594 | 0.21% | 7,792 | Common | NONE |
| 00938A104 | AIRG | AIRGAIN INC | $618,380 | 0.20% | 149,007 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $615,296 | 0.20% | 67,319 | Common | NONE |
| 36870C104 | GENK | GEN RESTAURENT GROUP | $593,662 | 0.19% | 152,221 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $570,584 | 0.18% | 15,424 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $565,621 | 0.18% | 11,086 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $564,529 | 0.18% | 11,554 | Common | NONE |
| 640671400 | NEPH | NEPHROS INC | $536,285 | 0.17% | 131,121 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $494,380 | 0.16% | 55,799 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $488,612 | 0.16% | 46,052 | Common | NONE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $479,668 | 0.15% | 29,428 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $469,593 | 0.15% | 21,384 | Common | NONE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $467,627 | 0.15% | 48,509 | Common | NONE |
| 74265M205 | PDEX | PRO-DEX INC COLO | $462,410 | 0.15% | 10,596 | Common | NONE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $450,215 | 0.14% | 74,380 | Common | NONE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $435,276 | 0.14% | 120,575 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $426,287 | 0.14% | 9,820 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $399,937 | 0.13% | 1,312 | Common | NONE |
| 228309100 | CRWS | CROWN CRAFTS INC | $394,000 | 0.13% | 133,636 | Common | NONE |
| 80349A208 | SAR | SARATOGA INVT CORP | $392,956 | 0.13% | 15,845 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $390,249 | 0.13% | 14,529 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $380,323 | 0.12% | 17,256 | Common | NONE |
| 75704L104 | RDVT | RED VIOLET INC | $377,856 | 0.12% | 7,680 | Common | NONE |
| 573075108 | MRTN | MARTEN TRANS LTD | $359,252 | 0.12% | 27,656 | Common | NONE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $353,164 | 0.11% | 57,425 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $346,385 | 0.11% | 47,385 | Common | NONE |
| 456948108 | — | MULTISENSOR AI HOLDINGS INC | $346,242 | 0.11% | 579,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $334,355 | 0.11% | 453 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $327,652 | 0.11% | 3,679 | Common | NONE |
| 683416101 | OOMA | OOMA INC | $326,770 | 0.11% | 25,331 | Common | NONE |
| 898697206 | TCX | TUCOWS INC | $310,236 | 0.10% | 15,740 | Common | NONE |
| 26929N102 | EVI | EVI INDS INC | $306,079 | 0.10% | 14,021 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $303,457 | 0.10% | 36,149 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $289,841 | 0.09% | 27,473 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $284,544 | 0.09% | 45,600 | Common | NONE |
| 70451A104 | PAYS | PAYSIGN INC | $261,677 | 0.08% | 36,344 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $254,720 | 0.08% | 1,600 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $235,715 | 0.08% | 25,076 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $235,398 | 0.08% | 8,315 | Common | NONE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $226,489 | 0.07% | 28,778 | Common | NONE |
| 96524V106 | WHF | WHITEHORSE FIN INC | $218,850 | 0.07% | 24,070 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $217,880 | 0.07% | 1,980 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $216,034 | 0.07% | 13,385 | Common | NONE |
| 33817P405 | FTLF | FITLIFE BRANDS INC | $210,143 | 0.07% | 16,140 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $205,542 | 0.07% | 1,800 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $189,597 | 0.06% | 15,192 | Common | NONE |
| 128118106 | CGO | CALAMOS GLOBAL TOTAL RETURN | $166,575 | 0.05% | 14,225 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $156,330 | 0.05% | 96,500 | Common | NONE |
| 835483108 | SOTK | SONO TEK CORP | $151,612 | 0.05% | 40,406 | Common | NONE |
| 359678109 | FLL | FULL HSE RESORTS INC | $130,571 | 0.04% | 35,675 | Common | NONE |
| 86887P309 | BNC | CEA INDUSTRIES INC | $107,556 | 0.03% | 10,711 | Common | NONE |
| 55380K125 | MPTI/WS | M-TRON INDS INC | $90,302 | 0.03% | 87,130 | Common | NONE |
| 91704K202 | UGRO | URBAN-GRO INC | $67,343 | 0.02% | 223,729 | Common | NONE |
| 237690102 | DAIO | DATA I O CORP | $66,736 | 0.02% | 21,738 | Common | NONE |
| 23335Q100 | DLHC | DLH HLDGS CORP | $59,931 | 0.02% | 10,262 | Common | NONE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $56,434 | 0.02% | 12,625 | Common | NONE |
| 60742B110 | MOBBW | MOBILICOM LTD | $53,550 | 0.02% | 144,650 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $52,233 | 0.02% | 14,590 | Common | NONE |
| 03211Q119 | AMPGW | AMPLITECH GROUP INC | $44,038 | 0.01% | 83,865 | Common | NONE |
| 82661L101 | SGMAGBP | SIGMATRON INTL INC | $42,340 | 0.01% | 14,208 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $37,966 | 0.01% | 19,370 | Common | NONE |
| 23786R110 | DTSTW | DATA STORAGE CORP | $17,403 | 0.01% | 145,021 | Common | NONE |
| 09077D118 | BFRIW | BIOFRONTERA INC | $16,280 | 0.01% | 154,900 | Common | NONE |
| 28059P113 | EDBLW | EDIBLE GARDEN AG INC | $14,453 | 0.00% | 144,525 | Common | NONE |
| 64113L111 | NCPLW | NETCAPITAL INC | $7,521 | 0.00% | 203,248 | Common | NONE |
| 86887P119 | BNCWW | CEA INDUSTRIES INC | $4,715 | 0.00% | 210,475 | Common | NONE |
| Y71726122 | PXSAW | PYXIS TANKERS INC | $1,424 | 0.00% | 70,800 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.