BARD ASSOCIATES INC — 13F Holdings & Portfolio
CIK 1105907 · latest 13F-HR filed 2026-05-08
BARD ASSOCIATES INC manages $398.5M in 13F-reported U.S. long-equity assets across 293 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JAAA (6.34%), PFF (5.26%), FFC (4.73%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 67 new positions, exited 15, added to 96, and trimmed 94.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$398.5M
Long-equity book
293
Distinct positions
2026-03-31
Filed 2026-05-08
+67 / −15 / ↑96 / ↓94
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JANUS DETROIT STR TR$8.7M +52.2%
- SCHWAB STRATEGIC TR$5.6M +82.5%
- AEHR TEST SYS$3.0M +83.0%
- TORTOISE ENERGY INFRSTRCTR C$1.8M +22.4%
- ARCHROCK INC$1.6M +33.7%
Top Trims
- VANECK ETF TRUST-$10.3M -97.0%
- WILLDAN GROUP INC-$7.6M -99.8%
- AVINO SILVER & GOLD MINES LT-$3.0M -99.4%
- ONE STOP SYS INC-$2.0M -33.0%
- AMPLITECH GROUP INC-$1.8M -36.6%
New Positions
- BUDA JUICE INC$3.1M
- FREIGHTOS LTD$1.3M
- MODULAR MED INC$525.3K
- LULULEMON ATHLETICA INC$176.5K
- CHEMED CORP NEW$166.2K
Exited Positions
- DATA STORAGE CORP$1.2M
- MODULAR MED INC$1.1M
- EATON VANCE FLTING RATE INC$55.6K
- POTLATCHDELTIC CORPORATION$54.2K
- AUTOZONE INC$30.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | JAAA | 47103U845 | $25.3M | 6.34% | 499,892 | SH |
| 2 | ISHARES TR | PFF | 464288687 | $21.0M | 5.26% | 691,884 | SH |
| 3 | FLAHERTY & CRUMRIN PFD & INM | FFC | 338478100 | $18.8M | 4.73% | 1,216,021 | SH |
| 4 | COHERENT CORP | COHR | 19247G107 | $12.8M | 3.21% | 53,635 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $12.3M | 3.10% | 508,848 | SH |
| 6 | VANGUARD INDEX FDS | VNQ | 922908553 | $12.3M | 3.10% | 139,167 | SH |
| 7 | ISHARES TR | REZ | 464288562 | $12.2M | 3.05% | 146,120 | SH |
| 8 | MAMAS CREATIONS INC | MAMA | 56146T103 | $10.6M | 2.65% | 689,621 | SH |
| 9 | ENSIGN GROUP INC | ENSG | 29358P101 | $10.0M | 2.50% | 49,480 | SH |
| 10 | TORTOISE ENERGY INFRSTRCTR C | TYG | 89147L886 | $9.8M | 2.46% | 196,526 | SH |
| 11 | ALPS ETF TR | AMLP | 00162Q452 | $9.1M | 2.28% | 172,682 | SH |
| 12 | KAYNE ANDERSON ENERGY INFRST | KYN | 486606106 | $8.4M | 2.10% | 586,261 | SH |
| 13 | NEXTERA ENERGY INC | NEE | 65339F101 | $7.2M | 1.80% | 77,304 | SH |
| 14 | AEHR TEST SYS | AEHR | 00760J108 | $6.6M | 1.67% | 179,127 | SH |
| 15 | OIL DRI CORP AMER | ODC | 677864100 | $6.5M | 1.64% | 100,186 | SH |
| 16 | ARCHROCK INC | AROC | 03957W106 | $6.3M | 1.59% | 182,391 | SH |
| 17 | OR ROYALTIES INC. | OR | 68390D106 | $6.2M | 1.56% | 163,863 | SH |
| 18 | FTAI INFRASTRUCTURE INC | FIP | 35953C106 | $6.0M | 1.50% | 1,204,593 | SH |
| 19 | M-TRON INDS INC | MPTI | 55380K109 | $5.7M | 1.43% | 85,518 | SH |
| 20 | EQUINOX GOLD CORP | EQX | 29446Y502 | $5.7M | 1.42% | 391,513 | SH |
| 21 | LEGACY ED INC | LGCY | 52474R207 | $5.6M | 1.41% | 448,480 | SH |
| 22 | TORTOISE CAPITAL SERIES TRUS | TPZ | 890930100 | $5.6M | 1.40% | 254,707 | SH |
| 23 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $5.4M | 1.37% | 41,539 | SH |
| 24 | VANGUARD WORLD FD | VPU | 92204A876 | $5.3M | 1.33% | 26,845 | SH |
| 25 | BK TECHNOLOGIES CORPORATION | BKTI | 05587G203 | $5.2M | 1.29% | 69,110 | SH |
| 26 | USA COMPRESSION PARTNERS LP | USAC | 90290N109 | $5.0M | 1.25% | 183,848 | SH |
| 27 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $5.0M | 1.25% | 70,598 | SH |
| 28 | ACME UTD CORP | ACU | 004816104 | $4.9M | 1.24% | 109,409 | SH |
| 29 | VANECK ETF TRUST | GDXJ | 92189F791 | $4.9M | 1.23% | 40,778 | SH |
| 30 | GPGI INC | GPGI | 20459V105 | $4.9M | 1.22% | 285,113 | SH |
| 31 | CARRIAGE SVCS INC | CSV | 143905107 | $4.5M | 1.13% | 98,525 | SH |
| 32 | ASCENT INDUSTRIES CO | ACNT | 871565107 | $4.3M | 1.09% | 325,582 | SH |
| 33 | ONE STOP SYS INC | OSS | 68247W109 | $4.1M | 1.03% | 540,666 | SH |
| 34 | CREXENDO INC | CXDO | 226552107 | $3.7M | 0.93% | 602,923 | SH |
| 35 | LEGACY HOUSING CORP | LEGH | 52472M101 | $3.7M | 0.92% | 180,310 | SH |
| 36 | ROYAL GOLD INC | RGLD | 780287108 | $3.6M | 0.90% | 14,064 | SH |
| 37 | BRANCHOUT FOOD INC | BOF | 105230106 | $3.4M | 0.86% | 1,034,600 | SH |
| 38 | LGL GROUP INC | LGL | 50186A108 | $3.4M | 0.85% | 489,857 | SH |
| 39 | GOLD COM INC | GOLD | 00181T107 | $3.3M | 0.82% | 82,004 | SH |
| 40 | CORE MOLDING TECHNOLOGIES IN | CMT | 218683100 | $3.3M | 0.82% | 145,188 | SH |
| 41 | U S PHYSICAL THERAPY | USPH | 90337L108 | $3.2M | 0.81% | 42,950 | SH |
| 42 | FLOTEK INDUSTRIES INC | FTK | 343389409 | $3.2M | 0.81% | 190,644 | SH |
| 43 | PURE CYCLE CORP | PCYO | 746228303 | $3.2M | 0.79% | 313,815 | SH |
| 44 | VIEMED HEALTHCARE INC | VMD | 92663R105 | $3.1M | 0.79% | 339,941 | SH |
| 45 | BUDA JUICE INC | BUDA | 11882T106 | $3.1M | 0.77% | 293,320 | SH |
| 46 | AMPLITECH GROUP INC | AMPG | 03211Q200 | $3.0M | 0.76% | 1,597,195 | SH |
| 47 | KINGSWAY FINL SVCS INC | KFS | 496904202 | $2.9M | 0.73% | 277,858 | SH |
| 48 | INTEST CORP | INTT | 461147100 | $2.9M | 0.72% | 211,586 | SH |
| 49 | SMITH MIDLAND CORP | SMID | 832156103 | $2.6M | 0.66% | 80,333 | SH |
| 50 | INTELLINETICS INC | INLX | 45825X204 | $2.5M | 0.62% | 332,303 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $398.5M | 293 | 0001105907-26-000009 |
| 2025-12-31 | 2026-02-13 | $389.5M | 241 | 0001105907-26-000003 |