MondegarAI
BARD ASSOCIATES INC

Q4 2025 · 13F-HR

BARD ASSOCIATES INCholdings as filed

Filed 2026-02-13 · accession 0001105907-26-000003

$389.5M
Reported value
241
Positions
2025-12-31
Period end
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The Brief · BARD ASSOCIATES INC · Q4 2025

AI · grounded in 13F

BARD ASSOCIATES INC closed its position in MOBBW, reducing its exposure by $4.28M. The fund increased its holdings in VNQ by 102.89% and JAAA by 89.19%. Other notable activity includes accumulating REZ by 86.61% and trimming its position in SELF by 93.42%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464288687PFFISHARES TR$21.5M5.52%693,974CommonNONE
338478100XFFCXFLAHERTY & CRUMRINE PFD SECS$20.1M5.17%1,219,924CommonNONE
47103U845JAAAJANUS DETROIT STR TR$16.6M4.26%328,256CommonNONE
19247G107COHRCOHERENT CORP$14.3M3.67%77,499CommonNONE
922908553VNQVANGUARD INDEX FDS$12.3M3.16%138,935CommonNONE
464288562REZISHARES TR$12.1M3.10%146,052CommonNONE
92189F411BIZDVANECK ETF TRUST$10.6M2.73%749,444CommonNONE
56146T103MAMAMAMAS CREATIONS INC$9.5M2.43%700,788CommonNONE
29358P101ENSGENSIGN GROUP INC$9.2M2.36%52,780CommonNONE
00162Q452AMLPALPS ETF TR$8.1M2.08%172,527CommonNONE
89147L886TYGTORTOISE ENERGY INFRA CORP$8.0M2.06%195,725CommonNONE
96924N100WLDNWILLDAN GROUP INC$7.6M1.95%73,367CommonNONE
486606106KYNKAYNE ANDERSON ENERGY INFRST$7.3M1.87%587,428CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$6.8M1.74%277,747CommonNONE
65339F101NEENEXTERA ENERGY INC$6.2M1.60%77,714CommonNONE
68247W109OSSONE STOP SYS INC$6.1M1.57%850,858CommonNONE
68390D106OROR ROYALTIES INC$5.9M1.51%165,965CommonNONE
35953C106FIPFTAI INFRASTRUCTURE INC$5.6M1.43%1,206,042CommonNONE
29446Y502EQXEQUINOX GOLD CORP$5.5M1.42%394,522CommonNONE
20459V105GPGICOMPOSECURE INC$5.5M1.42%286,311CommonNONE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$5.4M1.38%70,698CommonNONE
890930100TPZTORTOISE CAPITAL SERIES TRUS$5.3M1.37%260,081CommonNONE
871565107ACNTASCENT INDUSTRIES CO$5.3M1.36%326,123CommonNONE
05587G203BKTIBK TECHNOLOGIES CORPORATION$5.2M1.33%69,391CommonNONE
92204A876VPUVANGUARD WORLD FD$5.0M1.28%26,886CommonNONE
677864100ODCOIL DRI CORP AMER$5.0M1.28%101,585CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$4.9M1.26%41,722CommonNONE
03211Q200AMPGAMPLITECH GROUP INC$4.8M1.23%1,600,729CommonNONE
92189F791GDXJVANECK ETF TRUST$4.8M1.22%41,789CommonNONE
03957W106AROCARCHROCK INC$4.7M1.22%182,391CommonNONE
55380K109MPTIM-TRON INDS INC$4.6M1.18%86,129CommonNONE
52474R207LGCYLEGACY ED INC$4.6M1.18%449,380CommonNONE
004816104ACUACME UTD CORP$4.4M1.13%109,303CommonNONE
90290N109USACUSA COMPRESSION PARTNERS LP$4.2M1.09%184,346CommonNONE
143905107CSVCARRIAGE SVCS INC$4.2M1.08%99,655CommonNONE
226552107CXDOCREXENDO INC$3.9M1.00%602,540CommonNONE
496904202KFSKINGSWAY FINL SVCS INC$3.8M0.96%279,074CommonNONE
00760J108AEHRAEHR TEST SYS$3.6M0.93%179,793CommonNONE
746228303PCYOPURE CYCLE CORP$3.5M0.91%321,258CommonNONE
52472M101LEGHLEGACY HOUSING CORP$3.5M0.90%179,903CommonNONE
87876P201TGENTECOGEN INC NEW$3.4M0.87%689,107CommonNONE
90337L108USPHU S PHYSICAL THERAPY$3.4M0.87%43,268CommonNONE
105230106BOFBRANCHOUT FOOD INC$3.3M0.84%1,034,600CommonNONE
343389409FTKFLOTEK INDS INC DEL$3.3M0.84%190,316CommonNONE
780287108RGLDROYAL GOLD INC$3.2M0.82%14,343CommonNONE
00181T107GOLDGOLD COM INC$3.1M0.79%90,398CommonNONE
053906103ASMAVINO SILVER & GOLD MINES LT$3.0M0.76%478,246CommonNONE
832156103SMIDSMITH MIDLAND CORP$2.9M0.75%80,531CommonNONE
218683100CMTCORE MOLDING TECHNOLOGIES IN$2.9M0.75%145,515CommonNONE
50186A108LGLLGL GROUP INC$2.8M0.73%491,832CommonNONE
45825X204INLXINTELLINETICS INC$2.7M0.68%332,447CommonNONE
Q6297L120MOBMOBILICOM LTD$2.6M0.68%431,626CommonNONE
92663R105VMDVIEMED HEALTHCARE INC$2.5M0.65%339,344CommonNONE
747316107KWRQUAKER HOUGHTON$2.3M0.60%16,912CommonNONE
016230104ALCOALICO INC$2.0M0.52%55,523CommonNONE
351858105FNVFRANCO NEV CORP$2.0M0.51%9,645CommonNONE
415858109HROWHARROW INC$2.0M0.51%40,697CommonNONE
713715100PMNTPERFECT MOMENT LTD$1.8M0.46%4,321,871CommonNONE
761025105RSSSRESEARCH SOLUTIONS INC$1.8M0.46%610,384CommonNONE
15118V207CELHCELSIUS HLDGS INC$1.8M0.46%38,800CommonNONE
92189F106GDXVANECK ETF TRUST$1.8M0.45%20,405CommonNONE
461147100INTTINTEST CORP$1.6M0.40%210,113CommonNONE
92333E104VENUVENU HLDG CORP$1.6M0.40%184,607CommonNONE
73931J109AIOTPOWERFLEET INC$1.5M0.40%290,558CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.5M0.39%3,037CommonNONE
651639106NEMNEWMONT CORP$1.5M0.38%14,999CommonNONE
87612G101TRGPTARGA RES CORP$1.4M0.37%7,773CommonNONE
64130M209NEUROONE MED TECHNOLOGIES CO$1.4M0.36%1,846,996CommonNONE
46138G409PSCUINVESCO EXCH TRADED FD TR II$1.4M0.35%23,675CommonNONE
28417M109ELWTELAUWIT CONNECTION INC$1.2M0.32%246,444CommonNONE
46520M204ACCSACCESS NEWSWIRE INC$1.2M0.31%128,729CommonNONE
45167R104IEXIDEX CORP$1.2M0.30%6,593CommonNONE
23786R201DTSTDATA STORAGE CORP$1.2M0.30%228,496CommonNONE
60785L207MODULAR MED INC$1.1M0.27%2,928,168CommonNONE
917488108UTMDUTAH MED PRODS INC$1.0M0.26%18,200CommonNONE
379463102GWRSGLOBAL WTR RES INC$999,9060.26%118,332CommonNONE
10807Q700BLINBRIDGELINE DIGITAL INC$962,4750.25%1,159,328CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$939,7720.24%5,150CommonNONE
76674Q107RMNIRIMINI STR INC DEL$934,7550.24%240,916CommonNONE
780915104RMTROYCE MICRO-CAP TR INC$933,1000.24%89,463CommonNONE
95040Q104WELLWELLTOWER INC$822,6240.21%4,432CommonNONE
69374H766INDSPACER FDS TR$821,3920.21%21,923CommonNONE
37954Y673PAVEGLOBAL X FDS$776,1950.20%16,203CommonNONE
74347R842UWMPROSHARES TR$737,0390.19%15,675CommonNONE
70805E109PNTGPENNANT GROUP INC$706,4530.18%25,096CommonNONE
03076K108ABCBAMERIS BANCORP$697,6930.18%9,369CommonNONE
96327X200WFCFWHERE FOOD COMES FROM INC$667,0980.17%58,059CommonNONE
46428Q109SLVISHARES SILVER TR$596,5300.15%9,260CommonNONE
640671400NEPHNEPHROS INC$593,5010.15%121,619CommonNONE
73102V204POLAPOLAR PWR INC$565,7400.15%338,766CommonNONE
443628102HBMHUDBAY MINERALS INC$564,7130.14%28,449CommonNONE
706327103PBAPEMBINA PIPELINE CORP$562,4510.14%14,778CommonNONE
64049M209NEONEOGENOMICS INC$557,2480.14%47,385CommonNONE
600551204MLRMILLER INDS INC TENN$542,8740.14%14,527CommonNONE
192108504CDECOEUR MNG INC$525,6650.13%29,482CommonNONE
45378A106IRTINDEPENDENCE RLTY TR INC$485,3050.12%27,496CommonNONE
30049A107EPMEVOLUTION PETE CORP$476,3460.12%134,561CommonNONE
60742B110MOBBWMOBILICOM LTD$465,7730.12%144,650CommonNONE
75704L104RDVTRED VIOLET INC$442,1600.11%7,764CommonNONE
47109U104JOFJAPAN SMALLER CAPITALIZATION$435,3560.11%39,292CommonNONE
892918103TACTTRANSACT TECHNOLOGIES INC$433,9000.11%108,475CommonNONE
125141101CECOCECO ENVIRONMENTAL CORP$415,5390.11%6,943CommonNONE
14174T107CTRECARETRUST REIT INC$412,3590.11%11,299CommonNONE
78463V107GLDSPDR GOLD TR$408,5960.10%1,031CommonNONE
74265M205PDEXPRO-DEX INC COLO$407,4650.10%10,589CommonNONE
26929N102EVIEVI INDS INC$362,7010.09%14,720CommonNONE
00938A104AIRGAIRGAIN INC$361,8720.09%89,131CommonNONE
80100R408SANGSANGOMA TECHNOLOGIES CORP$312,6720.08%61,688CommonNONE
131100109CJMBCALLAN JMB INC$310,4080.08%279,646CommonNONE
683416101OOMAOOMA INC$301,7310.08%25,723CommonNONE
30303M102METAMETA PLATFORMS INC$299,0210.08%453CommonNONE
33817P405FTLFFITLIFE BRANDS INC$286,2550.07%17,594CommonNONE
573075108MRTNMARTEN TRANS LTD$257,8260.07%22,656CommonNONE
898697206TCXTUCOWS INC$250,3200.06%11,165CommonNONE
057665200BCPCBALCHEM CORP$246,9120.06%1,600CommonNONE
18482P103CLFDCLEARFIELD INC$224,7470.06%7,710CommonNONE
70451A104PAYSPAYSIGN INC$195,1600.05%37,895CommonNONE
292102100ESBAEMPIRE ST RLTY OP L P$181,3020.05%28,778CommonNONE
835483108SOTKSONO TEK CORP$178,5980.05%43,244CommonNONE
747525103QCOMQUALCOMM INC$171,0500.04%1,000CommonNONE
466032109JJSFJ & J SNACK FOODS CORP$164,1060.04%1,800CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$158,6760.04%350CommonNONE
63008G203NNDMNANO DIMENSION LTD$148,6100.04%96,500CommonNONE
92189F643MOATVANECK ETF TRUST$145,7450.04%1,407CommonNONE
903002103UMHUMH PPTYS INC$134,4400.03%8,450CommonNONE
76134H101RHLDRESOLUTE HLDGS MGMT INC$120,1430.03%582CommonNONE
37955N106SELFGLOBAL SELF STORAGE INC$112,0270.03%21,966CommonNONE
037833100AAPLAPPLE INC$108,7440.03%400CommonNONE
452308109ITWILLINOIS TOOL WKS INC$99,1640.03%400CommonNONE
718172109PMPHILIP MORRIS INTL INC$90,0090.02%556CommonNONE
759910102KRMDKORU MEDICAL SYSTEMS INC$84,7680.02%14,590CommonNONE
437076102HDHOME DEPOT INC$82,0210.02%238CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$80,9520.02%1,719CommonNONE
09260D107BXBLACKSTONE INC$77,0700.02%500CommonNONE
85208R101CEFSPROTT ASSET MANAGEMENT LP$68,7000.02%1,500CommonNONE
922020805VTIPVANGUARD MALVERN FDS$66,6460.02%1,347CommonNONE
464288646IGSBISHARES TR$62,7690.02%1,187CommonNONE
46429B614SMINISHARES TR$61,1720.02%875CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$60,8040.02%613CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$59,2420.02%200CommonNONE
00301W105AEFABRDN EMERGING MARKETS EX CH$57,2320.01%7,971CommonNONE
278279104EFTEATON VANCE FLTING RATE INC$55,6300.01%4,927CommonNONE
946760105CLMBCLIMB GLOBAL SOLUTIONS INC$55,1990.01%537CommonNONE
737630103PCHPOTLATCHDELTIC CORPORATION$54,1810.01%1,362CommonNONE
32076V103AGFIRST MAJESTIC SILVER CORP$52,4790.01%3,150CommonNONE
02079K305GOOGLALPHABET INC$52,2710.01%167CommonNONE
02209S103MOALTRIA GROUP INC$50,6900.01%863CommonNONE
068463108BBSIBARRETT BUSINESS SVCS INC$50,2600.01%1,388CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$47,1740.01%292CommonNONE
731068102PIIPOLARIS INC$45,6430.01%722CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$41,9920.01%138CommonNONE
02079K107GOOGALPHABET INC$40,9380.01%130CommonNONE
G0176J109ALLEALLEGION PLC$34,9290.01%219CommonNONE
872540109TJXTJX COS INC NEW$34,7360.01%226CommonNONE
925652109VICIVICI PPTYS INC$34,4970.01%1,078CommonNONE
23786R110DTSTWDATA STORAGE CORP$32,8810.01%143,021CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$32,4910.01%6CommonNONE
073463309BODITHE BEACHBODY COMPANY INC$32,1160.01%3,100CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$31,7050.01%213CommonNONE
778296103ROSTROSS STORES INC$30,9380.01%172CommonNONE
25460G195YINNDIREXION SHS ETF TR$30,8820.01%725CommonNONE
053332102AZOAUTOZONE INC$30,5240.01%9CommonNONE
191216100KOCOCA COLA CO$30,4620.01%436CommonNONE
43283X105HGVHILTON GRAND VACATIONS INC$28,5960.01%639CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$28,1620.01%109CommonNONE
743315103PGRPROGRESSIVE CORP$27,4280.01%120CommonNONE
871829107SYYSYSCO CORP$27,3030.01%371CommonNONE
539830109LMTLOCKHEED MARTIN CORP$27,1980.01%56CommonNONE
904767803ULUNILEVER PLC$27,0110.01%413CommonNONE
427866108HSYHERSHEY CO$26,0800.01%143CommonNONE
574599106MASMASCO CORP$24,6740.01%389CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$24,5760.01%421CommonNONE
713448108PEPPEPSICO INC$23,3920.01%161CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$22,9160.01%85CommonNONE
57060D108MKTXMARKETAXESS HLDGS INC$22,7930.01%126CommonNONE
882508104TXNTEXAS INSTRS INC$22,6590.01%131CommonNONE
654106103NKENIKE INC$22,4660.01%350CommonNONE
45685K102INFUINFUSYSTEM HLDGS INC$22,4250.01%2,500CommonNONE
524660107LEGLEGGETT & PLATT INC$22,1000.01%2,000CommonNONE
62944T105NVRNVR INC$21,8790.01%3CommonNONE
890110109TMPTOMPKINS FINL CORP$21,7560.01%300CommonNONE
532257805LPTHLIGHTPATH TECHNOLOGIES INC$21,6000.01%2,000CommonNONE
853606101SLISTANDARD LITHIUM LTD$21,3220.01%4,770CommonNONE
133131102CPTCAMDEN PPTY TR$21,1620.01%189CommonNONE
194162103CLCOLGATE PALMOLIVE CO$21,0250.01%266CommonNONE
09180C106BJRIBJS RESTAURANTS INC$19,7000.01%500CommonNONE
980745103WWDWOODWARD INC$19,6510.01%65CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$19,0350.00%185CommonNONE
38071H106GROYGOLD ROYALTY CORP$18,5840.00%4,600CommonNONE
G3R239101GAMBGAMBLING COM GROUP LIMITED$18,3020.00%3,352CommonNONE
68401U204OPRXOPTIMIZERX CORP$18,1450.00%1,480CommonNONE
73757R102PSTLPOSTAL REALTY TRUST INC$17,7540.00%1,100CommonNONE
92189F817VNMVANECK ETF TRUST$17,1720.00%900CommonNONE
206704108BBCPCONCRETE PUMPING HLDGS INC$16,7750.00%2,500CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$16,7200.00%168CommonNONE
12514G108CDWCDW CORP$16,0040.00%117CommonNONE
46435U713IFRAISHARES TR$15,7860.00%300CommonNONE
23204G100CUBICUSTOMERS BANCORP INC$14,6240.00%200CommonNONE
548661107LOWLOWES COS INC$14,3960.00%60CommonNONE
28059P113EDBLWEDIBLE GARDEN AG INC$14,0330.00%142,025CommonNONE
09077D118BFRIWBIOFRONTERA INC$13,9410.00%154,900CommonNONE
25460G195YINNDIREXION SHS ETF TR$12,7770.00%300CALLNONE
729640102PLYMPLYMOUTH INDL REIT INC$12,3190.00%563CommonNONE
N5505D105MICCMAGNUM ICE CREAM CO NV$12,2680.00%774CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$12,2190.00%300CommonNONE
60784B101MDVMODIV INDUSTRIAL INC$11,9530.00%825CommonNONE
055645303BRTBRT APARTMENTS CORP$11,9310.00%798CommonNONE
258622109DSLDOUBLELINE INCOME SOLUTIONS$11,2250.00%996CommonNONE
136069101CMCANADIAN IMPERIAL BANK OF CO$10,1450.00%111CommonNONE
805700101ELVRELEVRA LITHIUM LTD$9,2000.00%175CommonNONE
644535106NGDNNEW GOLD INC CDA$8,7100.00%1,000CommonNONE
893529107TRNSTRANSCAT INC$8,5100.00%150CommonNONE
861780104BANXARROWMARK FINANCIAL CORP$8,4610.00%370CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$7,5390.00%13CommonNONE
717081103PFEPFIZER INC$7,4700.00%300CommonNONE
30069T101EEEXCELERATE ENERGY INC$7,0130.00%250CommonNONE
444144109HDSNHUDSON TECHNOLOGIES INC$6,8500.00%1,000CommonNONE
64113L111NCPLWNETCAPITAL INC$6,1910.00%199,684CommonNONE
09075A108BVSBIOVENTUS INC$5,2680.00%708CommonNONE
92835K103VPGVISHAY PRECISION GROUP INC$4,8130.00%125CommonNONE
921078101OUNZVANECK MERK GOLD ETF$4,1480.00%100CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$3,4560.00%52CommonNONE
562803106LOANMANHATTAN BRDG CAP INC$3,3170.00%696CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$2,7600.00%140CommonNONE
376549101LANDGLADSTONE LD CORP$2,7450.00%300CommonNONE
47973J102JYNTJOINT CORP$1,7270.00%198CommonNONE
15202L107CSRCENTERSPACE$1,6500.00%15CommonNONE
41068X100HASIHA SUSTAINABLE INFRA CAP INC$1,5930.00%50CommonNONE
58933Y105MRKMERCK & CO INC$1,5920.00%15CommonNONE
949746101WMT2WELLS FARGO CO NEW$1,3980.00%15CommonNONE
917313108USIOUSIO INC$1,2880.00%947CommonNONE
266042407DUOTDUOS TECHNOLOGIES GROUP INC$1,2150.00%108CommonNONE
67066G104NVDANVIDIA CORPORATION$5600.00%3CommonNONE
46140H106DBAINVESCO DB MULTI-SECTOR COMM$5110.00%20CommonNONE
46429B655FLOTISHARES TR$5020.00%10CommonNONE
88160R101TSLATESLA INC$4500.00%1CommonNONE
237690102DAIODATA I O CORP$3170.00%100CommonNONE
04965B100ATOMATOMERA INC$2210.00%100CommonNONE
G17977110BURBURFORD CAP LTD$900.00%10CommonNONE
03211Q119AMPGWAMPLITECH GROUP INC$750.00%930CommonNONE
20030N101CMCSACOMCAST CORP NEW$10.00%0CommonSOLE

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.