BARD ASSOCIATES INC — 13F Holdings & Portfolio
CIK 1105907 · latest 13F-HR filed 2026-08-12
BARD ASSOCIATES INC manages $450.5M in 13F-reported U.S. long-equity assets across 293 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JAAA (5.65%), PFF (4.69%), COHR (4.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 53 new positions, exited 53, added to 134, and trimmed 67.
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.
SUITE 4400
CHICAGO, IL 60606
$450.5M
Long-equity book
293
Distinct positions
2026-06-30
Filed 2026-08-12
+53 / −53 / ↑134 / ↓67
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AEHR TEST SYS$8.4M +126.9%
- COHERENT CORP$8.2M +64.3%
- AMPLITECH GROUP INC$7.2M +238.8%
- ONE STOP SYS INC$5.5M +133.8%
- CLIMB GLOBAL SOLUTIONS INC$4.1M +9272.5%
Top Trims
- ENSIGN GROUP INC-$2.0M -20.5%
- EQUINOX GOLD CORP-$1.9M -33.5%
- KRATOS DEFENSE & SEC SOLUTIO-$1.5M -30.2%
- TORTOISE ENERGY INFRSTRCTR C-$1.4M -14.0%
- M-TRON INDS INC-$1.3M -22.7%
New Positions
- ETHOS TECHNOLOGIES INC$4.5M
- NEUROONE MED TECHNOLOGIES CO$928.5K
- INVESCO EXCHANGE TRADED FD T$621.3K
- INVESCO EXCH TRADED FD TR II$242.3K
- ISHARES U S ETF TR$187.1K
Exited Positions
- NEUROONE MED TECHNOLOGIES CO$1.4M
- PERFECT MOMENT LTD$1.1M
- WELLTOWER INC$845.6K
- J P MORGAN EXCHANGE TRADED F$36.3K
- PIMCO ETF TR$27.0K
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 | $25.5M | 5.65% | 502,312 | SH |
| 2 | ISHARES TR | PFF | 464288687 | $21.1M | 4.69% | 693,046 | SH |
| 3 | COHERENT CORP | COHR | 19247G107 | $21.0M | 4.66% | 53,200 | SH |
| 4 | FLAHERTY & CRUMRIN PFD & INM | FFC | 338478100 | $20.0M | 4.44% | 1,227,796 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $15.8M | 3.50% | 653,377 | SH |
| 6 | AEHR TEST SYS | AEHR | 00760J108 | $15.1M | 3.35% | 156,900 | SH |
| 7 | ISHARES TR | REZ | 464288562 | $13.9M | 3.09% | 147,066 | SH |
| 8 | VANGUARD INDEX FDS | VNQ | 922908553 | $13.4M | 2.98% | 139,298 | SH |
| 9 | MAMAS CREATIONS INC | MAMA | 56146T103 | $12.1M | 2.68% | 676,338 | SH |
| 10 | AMPLITECH GROUP INC | AMPG | 03211Q200 | $10.3M | 2.28% | 1,477,265 | SH |
| 11 | OIL DRI CORP AMER | ODC | 677864100 | $10.1M | 2.24% | 98,537 | SH |
| 12 | ONE STOP SYS INC | OSS | 68247W109 | $9.6M | 2.12% | 526,370 | SH |
| 13 | ALPS ETF TR | AMLP | 00162Q452 | $8.9M | 1.97% | 171,562 | SH |
| 14 | KAYNE ANDERSON ENERGY INFRST | KYN | 486606106 | $8.6M | 1.92% | 624,480 | SH |
| 15 | TORTOISE ENERGY INFRSTRCTR C | TYG | 89147L886 | $8.4M | 1.87% | 196,455 | SH |
| 16 | ENSIGN GROUP INC | ENSG | 29358P101 | $7.9M | 1.76% | 49,450 | SH |
| 17 | ARCHROCK INC | AROC | 03957W106 | $7.3M | 1.63% | 180,128 | SH |
| 18 | NEXTERA ENERGY INC | NEE | 65339F101 | $6.7M | 1.49% | 76,691 | SH |
| 19 | BK TECHNOLOGIES CORPORATION | BKTI | 05587G203 | $5.9M | 1.31% | 68,735 | SH |
| 20 | TORTOISE CAPITAL SERIES TRUS | TPZ | 890930100 | $5.6M | 1.23% | 253,897 | SH |
| 21 | FTAI INFRASTRUCTURE INC | FIP | 35953C106 | $5.6M | 1.23% | 1,196,467 | SH |
| 22 | VANGUARD WORLD FD | VPU | 92204A876 | $5.3M | 1.18% | 27,133 | SH |
| 23 | LEGACY ED INC | LGCY | 52474R207 | $5.2M | 1.16% | 444,279 | SH |
| 24 | ACME UTD CORP | ACU | 004816104 | $5.2M | 1.15% | 108,195 | SH |
| 25 | OR ROYALTIES INC | OR | 68390D106 | $5.1M | 1.14% | 161,823 | SH |
| 26 | ASCENT INDUSTRIES CO | ACNT | 871565107 | $4.8M | 1.07% | 321,984 | SH |
| 27 | USA COMPRESSION PARTNERS LP | USAC | 90290N109 | $4.8M | 1.07% | 183,250 | SH |
| 28 | BRANCHOUT FOOD INC | BOF | 105230106 | $4.7M | 1.05% | 1,030,329 | SH |
| 29 | LEGACY HOUSING CORP | LEGH | 52472M101 | $4.7M | 1.05% | 179,679 | SH |
| 30 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $4.6M | 1.02% | 41,037 | SH |
| 31 | ETHOS TECHNOLOGIES INC | LIFE | 29765A101 | $4.5M | 1.00% | 248,220 | SH |
| 32 | GPGI INC | GPGI | 20459V105 | $4.5M | 1.00% | 283,514 | SH |
| 33 | FLOTEK INDUSTRIES INC | FTK | 343389409 | $4.5M | 0.99% | 190,348 | SH |
| 34 | M-TRON INDS INC | MPTI | 55380K109 | $4.4M | 0.98% | 44,578 | SH |
| 35 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 946760105 | $4.2M | 0.93% | 180,561 | SH |
| 36 | VANECK ETF TRUST | GDXJ | 92189F791 | $4.1M | 0.91% | 41,699 | SH |
| 37 | VIEMED HEALTHCARE INC | VMD | 92663R105 | $3.9M | 0.86% | 339,672 | SH |
| 38 | INTEST CORP | INTT | 461147100 | $3.8M | 0.85% | 210,598 | SH |
| 39 | EQUINOX GOLD CORP | EQX | 29446Y502 | $3.8M | 0.84% | 387,156 | SH |
| 40 | FREIGHTOS LTD | CRGO | G51405101 | $3.7M | 0.83% | 2,452,274 | SH |
| 41 | CARRIAGE SVCS INC | CSV | 143905107 | $3.7M | 0.83% | 97,068 | SH |
| 42 | ELAUWIT CONNECTION INC | ELWT | 28417M109 | $3.6M | 0.81% | 506,039 | SH |
| 43 | TECOGEN INC NEW | TGEN | 87876P201 | $3.6M | 0.79% | 682,221 | SH |
| 44 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $3.5M | 0.77% | 69,698 | SH |
| 45 | CORE MOLDING TECHNOLOGIES IN | CMT | 218683100 | $3.4M | 0.75% | 143,550 | SH |
| 46 | LGL GROUP INC | LGL | 50186A108 | $3.4M | 0.75% | 488,923 | SH |
| 47 | GOLD COM INC | GOLD | 00181T107 | $3.4M | 0.75% | 80,754 | SH |
| 48 | PURE CYCLE CORP | PCYO | 746228303 | $3.3M | 0.74% | 311,023 | SH |
| 49 | KINGSWAY CORP | KWY | 496904202 | $2.9M | 0.65% | 279,274 | SH |
| 50 | U S PHYSICAL THERAPY | USPH | 90337L108 | $2.9M | 0.65% | 42,368 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $450.5M | 293 | 0001105907-26-000023 |
| 2026-03-31 | 2026-05-08 | $398.5M | 293 | 0001105907-26-000009 |
| 2025-12-31 | 2026-02-13 | $389.5M | 241 | 0001105907-26-000003 |