Q3 2025 · 13F-HR
BARD ASSOCIATES INCholdings as filed
Filed 2025-11-14 · accession 0001105907-25-000015
$376.8M
Reported value
160
Positions
2025-09-30
Period end
The Brief · BARD ASSOCIATES INC · Q3 2025
AI · grounded in 13F
BARD ASSOCIATES INC established a new position in PFF valued at $14.8M. The fund also initiated new stakes in XFFCX for $14.4M and BIZD for $9.9M. Additional new positions include ENSG at $9.2M and COHR at $8.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288687 | PFF | ISHARES TR | $14.8M | 3.94% | 469,290 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $14.4M | 3.83% | 854,839 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $10.0M | 2.65% | 668,781 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $9.2M | 2.45% | 53,480 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $8.8M | 2.34% | 81,831 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.8M | 2.34% | 173,503 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $7.6M | 2.01% | 721,387 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $7.5M | 1.98% | 81,758 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $7.2M | 1.91% | 74,467 | Common | NONE |
| 68390D106 | OR | OR ROYALTIES INC | $7.1M | 1.89% | 177,611 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $6.7M | 1.79% | 276,368 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $6.7M | 1.76% | 78,266 | Common | NONE |
| 03211Q200 | AMPG | AMPLITECH GROUP INC | $6.3M | 1.68% | 1,623,729 | Common | NONE |
| 677864100 | ODC | OIL DRI CORP AMER | $6.3M | 1.67% | 103,360 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.3M | 1.66% | 68,479 | Common | NONE |
| 87876P201 | TGEN | TECOGEN INC NEW | $6.1M | 1.61% | 690,611 | Common | NONE |
| 890930100 | TPZ | TORTOISE CAPITAL SERIES TRUS | $6.0M | 1.60% | 286,261 | Common | NONE |
| 20459V105 | GPGI | COMPOSECURE INC | $6.0M | 1.60% | 288,811 | Common | NONE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $5.9M | 1.57% | 70,218 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.5M | 1.46% | 49,291 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $5.5M | 1.45% | 181,620 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $5.3M | 1.41% | 1,217,730 | Common | NONE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $5.0M | 1.33% | 182,236 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $4.9M | 1.31% | 114,419 | Common | NONE |
| 68247W109 | OSS | ONE STOP SYS INC | $4.9M | 1.30% | 917,302 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $4.9M | 1.29% | 393,005 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.9M | 1.29% | 49,011 | Common | NONE |
| 55380K109 | MPTI | M-TRON INDS INC | $4.8M | 1.28% | 87,037 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $4.8M | 1.27% | 182,416 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.7M | 1.26% | 101,081 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $4.7M | 1.24% | 415,127 | Common | NONE |
| 004816104 | ACU | ACME UTD CORP | $4.5M | 1.21% | 110,407 | Common | NONE |
| 143905107 | CSV | CARRIAGE SVCS INC | $4.5M | 1.21% | 102,024 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $4.5M | 1.19% | 187,350 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.4M | 1.16% | 57,750 | Common | NONE |
| 52474R207 | LGCY | LEGACY ED INC | $4.4M | 1.15% | 454,667 | Common | NONE |
| 60742B102 | MOBBW | MOBILICOM LTD | $4.3M | 1.14% | 460,033 | Common | NONE |
| 871565107 | ACNT | ASCENT INDUSTRIES CO | $4.2M | 1.12% | 326,948 | Common | NONE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $4.1M | 1.09% | 280,490 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $4.1M | 1.08% | 21,537 | Common | NONE |
| 226552107 | CXDO | CREXENDO INC | $4.0M | 1.06% | 614,700 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $3.9M | 1.04% | 46,069 | Common | NONE |
| 746228303 | PCYO | PURE CYCLE CORP | $3.7M | 0.99% | 338,371 | Common | NONE |
| 50186A108 | LGL | LGL GROUP INC | $3.4M | 0.90% | 508,183 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.2M | 0.86% | 16,123 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $3.0M | 0.81% | 578,776 | Common | NONE |
| 832156103 | SMID | SMITH MIDLAND CORP | $3.0M | 0.80% | 81,371 | Common | NONE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $2.7M | 0.71% | 130,872 | Common | NONE |
| 92333E104 | VENU | VENU HLDG CORP | $2.5M | 0.67% | 196,840 | Common | NONE |
| 45825X204 | INLX | INTELLINETICS INC | $2.5M | 0.66% | 219,669 | Common | NONE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $2.4M | 0.65% | 94,201 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $2.4M | 0.64% | 10,756 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.4M | 0.63% | 41,600 | Common | NONE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $2.3M | 0.61% | 340,997 | Common | NONE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $2.3M | 0.60% | 608,761 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $2.3M | 0.60% | 17,120 | Common | NONE |
| 60785L207 | — | MODULAR MED INC | $2.2M | 0.58% | 3,127,505 | Common | NONE |
| 415858109 | HROW | HARROW INC | $2.0M | 0.54% | 41,955 | Common | NONE |
| 016230104 | ALCO | ALICO INC | $1.9M | 0.52% | 56,102 | Common | NONE |
| 713715100 | PMNT | PERFECT MOMENT LTD | $1.9M | 0.51% | 4,380,000 | Common | NONE |
| 131100109 | CJMB | CALLAN JMB INC | $1.9M | 0.51% | 394,635 | Common | NONE |
| 10807Q700 | BLIN | BRIDGELINE DIGITAL INC | $1.8M | 0.49% | 1,388,782 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.7M | 0.45% | 22,397 | Common | NONE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $1.7M | 0.45% | 334,045 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $1.7M | 0.44% | 316,274 | Common | NONE |
| 461147100 | INTT | INTEST CORP | $1.6M | 0.44% | 210,737 | Common | NONE |
| 64130M209 | — | NEUROONE MED TECHNOLOGIES CO | $1.6M | 0.44% | 1,851,000 | Common | NONE |
| 46138G409 | PSCU | INVESCO EXCH TRADED FD TR II | $1.6M | 0.43% | 28,232 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.41% | 3,037 | Common | NONE |
| 46520M204 | ACCS | ACCESS NEWSWIRE INC | $1.4M | 0.38% | 134,452 | Common | NONE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $1.4M | 0.38% | 141,366 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.38% | 16,979 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.4M | 0.38% | 92,918 | Common | NONE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $1.4M | 0.38% | 137,199 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $1.4M | 0.37% | 89,517 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $1.4M | 0.37% | 121,639 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.4M | 0.37% | 51,304 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.4M | 0.36% | 8,206 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 0.36% | 41,767 | Common | NONE |
| 917488108 | UTMD | UTAH MED PRODS INC | $1.3M | 0.35% | 20,771 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.3M | 0.34% | 31,606 | Common | NONE |
| 73102V204 | POLA | POLAR PWR INC | $1.3M | 0.34% | 380,926 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $1.2M | 0.33% | 119,929 | Common | NONE |
| 23786R201 | DTST | DATA STORAGE CORP | $1.2M | 0.32% | 280,700 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.2M | 0.32% | 72,656 | Common | NONE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $1.2M | 0.31% | 246,963 | Common | NONE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $1.1M | 0.29% | 199,429 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $1.1M | 0.28% | 6,593 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $1.0M | 0.27% | 27,814 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $997,659 | 0.26% | 62,770 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $976,569 | 0.26% | 20,503 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $912,975 | 0.24% | 48,666 | Common | NONE |
| 46122W303 | INUV | INUVO INC | $873,376 | 0.23% | 248,825 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $852,400 | 0.23% | 4,785 | Common | NONE |
| 96327X200 | WFCF | WHERE FOOD COMES FROM INC | $835,890 | 0.22% | 63,086 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $824,423 | 0.22% | 171,042 | Common | NONE |
| 74347R842 | UWM | PROSHARES TR | $818,254 | 0.22% | 17,650 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $808,378 | 0.21% | 19,079 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $781,883 | 0.21% | 5,250 | Common | NONE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $777,165 | 0.21% | 52,925 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $719,205 | 0.19% | 9,784 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $698,391 | 0.19% | 14,872 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $672,648 | 0.18% | 16,625 | Common | NONE |
| 70805E109 | PNTG | PENNANT GROUP INC | $668,330 | 0.18% | 26,500 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $653,522 | 0.17% | 18,664 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $636,370 | 0.17% | 143,975 | Common | NONE |
| 60742B110 | MOBBW | MOBILICOM LTD | $627,781 | 0.17% | 144,650 | Common | NONE |
| 00938A104 | AIRG | AIRGAIN INC | $617,483 | 0.16% | 142,277 | Common | NONE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $604,195 | 0.16% | 111,475 | Common | NONE |
| 640671400 | NEPH | NEPHROS INC | $601,283 | 0.16% | 127,121 | Common | NONE |
| 600551204 | MLR | MILLER INDS INC TENN | $596,074 | 0.16% | 14,747 | Common | NONE |
| 861780104 | BANX | ARROWMARK FINANCIAL CORP | $595,238 | 0.16% | 27,155 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $563,081 | 0.15% | 61,472 | Common | NONE |
| 47973J102 | JYNT | JOINT CORP | $534,145 | 0.14% | 55,990 | Common | NONE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $503,380 | 0.13% | 47,759 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $481,255 | 0.13% | 31,745 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $475,248 | 0.13% | 54,252 | Common | NONE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $474,806 | 0.13% | 21,037 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $459,984 | 0.12% | 44,400 | Common | NONE |
| 26929N102 | EVI | EVI INDS INC | $449,755 | 0.12% | 14,089 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $446,115 | 0.12% | 1,255 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $428,970 | 0.11% | 32,670 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $425,601 | 0.11% | 28,660 | Common | NONE |
| 75704L104 | RDVT | RED VIOLET INC | $403,893 | 0.11% | 7,730 | Common | NONE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $397,797 | 0.11% | 56,425 | Common | NONE |
| 456948108 | — | MULTISENSOR AI HOLDINGS INC | $372,810 | 0.10% | 578,000 | Common | NONE |
| 228309100 | CRWS | CROWN CRAFTS INC | $371,624 | 0.10% | 124,331 | Common | NONE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $368,098 | 0.10% | 74,969 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $365,813 | 0.10% | 47,385 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $359,629 | 0.10% | 7,024 | Common | NONE |
| 74265M205 | PDEX | PRO-DEX INC COLO | $358,438 | 0.10% | 10,589 | Common | NONE |
| 80349A208 | SAR | SARATOGA INVT CORP | $347,704 | 0.09% | 14,256 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $341,217 | 0.09% | 6,679 | Common | NONE |
| 33817P405 | FTLF | FITLIFE BRANDS INC | $332,183 | 0.09% | 16,701 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $328,673 | 0.09% | 9,560 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $313,952 | 0.08% | 25,076 | Common | NONE |
| 683416101 | OOMA | OOMA INC | $309,534 | 0.08% | 25,816 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $303,497 | 0.08% | 14,870 | Common | NONE |
| 573075108 | MRTN | MARTEN TRANS LTD | $294,813 | 0.08% | 27,656 | Common | NONE |
| 898697206 | TCX | TUCOWS INC | $278,140 | 0.07% | 14,990 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $270,474 | 0.07% | 12,373 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $257,573 | 0.07% | 8,390 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $240,096 | 0.06% | 1,600 | Common | NONE |
| 70451A104 | PAYS | PAYSIGN INC | $229,435 | 0.06% | 36,476 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $212,042 | 0.06% | 21,996 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $202,522 | 0.05% | 4,000 | Common | NONE |
| 835483108 | SOTK | SONO TEK CORP | $179,003 | 0.05% | 40,406 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $175,861 | 0.05% | 19,336 | Common | NONE |
| 55380K125 | MPTI/WS | M-TRON INDS INC | $152,740 | 0.04% | 87,280 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $151,505 | 0.04% | 96,500 | Common | NONE |
| 96524V106 | WHF | WHITEHORSE FIN INC | $129,291 | 0.03% | 17,741 | Common | NONE |
| 359678109 | FLL | FULL HSE RESORTS INC | $114,517 | 0.03% | 35,675 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $55,880 | 0.01% | 14,590 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $48,427 | 0.01% | 14,370 | Common | NONE |
| 03211Q119 | AMPGW | AMPLITECH GROUP INC | $33,893 | 0.01% | 83,315 | Common | NONE |
| 23786R110 | DTSTW | DATA STORAGE CORP | $19,622 | 0.01% | 145,021 | Common | NONE |
| 09077D118 | BFRIW | BIOFRONTERA INC | $15,041 | 0.00% | 154,900 | Common | NONE |
| 28059P113 | EDBLW | EDIBLE GARDEN AG INC | $14,467 | 0.00% | 144,525 | Common | NONE |
| 64113L111 | NCPLW | NETCAPITAL INC | $5,101 | 0.00% | 203,188 | Common | NONE |
| Y71726122 | PXSAW | PYXIS TANKERS INC | $539 | 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.