Bard Associates Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$398.5M
Q ending 2026-03-31
Prior quarter
$389.5M
Q ending 2025-12-31
Change
+2.3% QoQ · +48.6% YoY
Positions
293
reported holdings
Largest positions
Top 100 of 293 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Janus Detroit Str Tr | JAAA | Shares | $25.3M | 500K |
| Ishares Tr | PFF | Shares | $21.0M | 692K |
| Flaherty & Crumrin Pfd & Inm | XFFCX | Shares | $18.8M | 1.2M |
| Coherent Corp | COHR | Shares | $12.8M | 54K |
| Schwab Strategic Tr | SCHO | Shares | $12.3M | 509K |
| Vanguard Index Fds | VNQ | Shares | $12.3M | 139K |
| Ishares Tr | REZ | Shares | $12.2M | 146K |
| Mamas Creations Inc | MAMA | Shares | $10.6M | 690K |
| Ensign Group Inc | ENSG | Shares | $10.0M | 49K |
| Tortoise Energy Infrstrctr C | TYG | Shares | $9.8M | 197K |
| Alps Etf Tr | AMLP | Shares | $9.1M | 173K |
| Kayne Anderson Energy Infrst | KYN | Shares | $8.4M | 586K |
| Nextera Energy Inc | NEE | Shares | $7.2M | 77K |
| Aehr Test Sys | AEHR | Shares | $6.6M | 179K |
| Oil Dri Corp Amer | ODC | Shares | $6.5M | 100K |
| Archrock Inc | AROC | Shares | $6.3M | 182K |
| Or Royalties Inc. | OR | Shares | $6.2M | 164K |
| Ftai Infrastructure Inc | FIP | Shares | $6.0M | 1.2M |
| M-Tron Inds Inc | MPTI | Shares | $5.7M | 86K |
| Equinox Gold Corp | EQX | Shares | $5.7M | 392K |
| Legacy Ed Inc | LGCY | Shares | $5.6M | 448K |
| Tortoise Capital Series Trus | TPZ | Shares | $5.6M | 255K |
| Wheaton Precious Metals Corp | WPM | Shares | $5.4M | 42K |
| Vanguard World Fd | VPU | Shares | $5.3M | 27K |
| Bk Technologies Corporation | BKTI | Shares | $5.2M | 69K |
| Usa Compression Partners Lp | USAC | Shares | $5.0M | 184K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $5.0M | 71K |
| Acme Utd Corp | ACU | Shares | $4.9M | 109K |
| Vaneck Etf Trust | GDXJ | Shares | $4.9M | 41K |
| Gpgi Inc | GPGI | Shares | $4.9M | 285K |
| Carriage Svcs Inc | CSV | Shares | $4.5M | 99K |
| Ascent Industries Co | ACNT | Shares | $4.3M | 326K |
| One Stop Sys Inc | OSS | Shares | $4.1M | 541K |
| Crexendo Inc | CXDO | Shares | $3.7M | 603K |
| Legacy Housing Corp | LEGH | Shares | $3.7M | 180K |
| Royal Gold Inc | RGLD | Shares | $3.6M | 14K |
| Branchout Food Inc | BOF | Shares | $3.4M | 1.0M |
| Lgl Group Inc | LGL | Shares | $3.4M | 490K |
| Gold Com Inc | GOLD | Shares | $3.3M | 82K |
| Core Molding Technologies In | CMT | Shares | $3.3M | 145K |
| U S Physical Therapy | USPH | Shares | $3.2M | 43K |
| Flotek Industries Inc | FTK | Shares | $3.2M | 191K |
| Pure Cycle Corp | PCYO | Shares | $3.2M | 314K |
| Viemed Healthcare Inc | VMD | Shares | $3.1M | 340K |
| Buda Juice Inc | BUDA | Shares | $3.1M | 293K |
| Amplitech Group Inc | AMPG | Shares | $3.0M | 1.6M |
| Kingsway Finl Svcs Inc | KWY | Shares | $2.9M | 278K |
| Intest Corp | INTT | Shares | $2.9M | 212K |
| Smith Midland Corp | SMID | Shares | $2.6M | 80K |
| Intellinetics Inc | INLX | Shares | $2.5M | 332K |
| Elauwit Connection Inc | ELWT | Shares | $2.5M | 415K |
| Franco Nev Corp | FNV | Shares | $2.4M | 10K |
| Alico Inc | ALCO | Shares | $2.3M | 56K |
| Mobilicom Ltd | Shares | $2.2M | 429K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.1M | 4K |
| Quaker Houghton | KWR | Shares | $2.1M | 17K |
| Targa Res Corp | TRGP | Shares | $1.9M | 8K |
| Vaneck Etf Trust | GDX | Shares | $1.9M | 20K |
| Tecogen Inc New | TGEN | Shares | $1.8M | 688K |
| Newmont Corp | NEM | Shares | $1.6M | 15K |
| Neuroone Med Technologies Co | Shares | $1.4M | 1.8M | |
| Harrow Inc | HROW | Shares | $1.4M | 40K |
| Invesco Exch Traded Fd Tr Ii | PSCU | Shares | $1.4M | 24K |
| Celsius Hldgs Inc | CELH | Shares | $1.4M | 39K |
| Research Solutions Inc | RSSS | Shares | $1.4M | 608K |
| Freightos Ltd | Shares | $1.3M | 784K | |
| Idex Corp | IEX | Shares | $1.2M | 7K |
| Utah Med Prods Inc | UTMD | Shares | $1.1M | 18K |
| Access Newswire Inc | ACCS | Shares | $1.1M | 129K |
| Perfect Moment Ltd | PMNT | Shares | $1.1M | 4.3M |
| Royce Micro-Cap Tr Inc | RMT | Shares | $1.0M | 89K |
| Global Wtr Res Inc | GWRS | Shares | $898K | 118K |
| Powerfleet Inc | AIOT | Shares | $867K | 282K |
| Bridgeline Digital Inc | BLIN | Shares | $859K | 1.1M |
| Welltower Inc | WELL | Shares | $846K | 4K |
| Rimini Str Inc Del | RMNI | Shares | $817K | 249K |
| Henry Jack & Assoc Inc | JKHY | Shares | $814K | 5K |
| Pacer Fds Tr | INDS | Shares | $800K | 22K |
| Where Food Comes From Inc | WFCF | Shares | $773K | 58K |
| Pennant Group Inc | PNTG | Shares | $763K | 25K |
| Global X Fds | PAVE | Shares | $719K | 14K |
| Proshares Tr | UWM | Shares | $695K | 15K |
| Ameris Bancorp | ABCB | Shares | $694K | 9K |
| Pembina Pipeline Corp | PBA | Shares | $657K | 15K |
| Miller Inds Inc Tenn | MLR | Shares | $639K | 14K |
| Venu Hldg Corp | VENU | Shares | $597K | 180K |
| Coeur Mng Inc | CDE | Shares | $542K | 29K |
| Modular Med Inc | MODD | Shares | $525K | 99K |
| Ishares Silver Tr | SLV | Shares | $525K | 8K |
| Pro-Dex Inc Colo | PDEX | Shares | $519K | 11K |
| Spdr Gold Tr | GLD | Shares | $444K | 1K |
| Taiwan Semiconductor Manufac | TSM | Shares | $442K | 1K |
| Japan Smaller Capitalization | JOF | Shares | $428K | 39K |
| Independence Rlty Tr Inc | IRT | Shares | $410K | 27K |
| Ceco Environmental Corp | CECO | Shares | $404K | 7K |
| Ooma Inc | OOMA | Shares | $404K | 28K |
| Caretrust Reit Inc | CTRE | Shares | $400K | 11K |
| Philip Morris Intl Inc | PM | Shares | $397K | 2K |
| C H Robinson Worldwide In | CHRW | Shares | $396K | 2K |
| Alphabet Inc | GOOG | Shares | $391K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.