Holders — by stockHoldings — by fund
BARD ASSOCIATES INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001105907
$450.5M
disclosed book value
292
positions
5.7%
largest position share
Positions, as of 2026-06-30
top 100 of 292 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JAAAJANUS DETROIT STR TR | 502,312 | $25.5M | 5.7% |
| 2 | PFFISHARES TR | 693,046 | $21.1M | 4.7% |
| 3 | COHRCOHERENT CORP | 53,200 | $21.0M | 4.7% |
| 4 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 1.2M | $20.0M | 4.4% |
| 5 | SCHOSCHWAB STRATEGIC TR | 653,377 | $15.8M | 3.5% |
| 6 | AEHRAEHR TEST SYS | 156,900 | $15.1M | 3.3% |
| 7 | REZISHARES TR | 147,066 | $13.9M | 3.1% |
| 8 | VNQVANGUARD INDEX FDS | 139,298 | $13.4M | 3% |
| 9 | MAMAMAMAS CREATIONS INC | 676,338 | $12.1M | 2.7% |
| 10 | AMPGAMPLITECH GROUP INC | 1.5M | $10.3M | 2.3% |
| 11 | ODCOIL DRI CORP AMER | 98,537 | $10.1M | 2.2% |
| 12 | OSSONE STOP SYS INC | 526,370 | $9.6M | 2.1% |
| 13 | AMLPALPS ETF TR | 171,562 | $8.9M | 2% |
| 14 | KYNKAYNE ANDERSON ENERGY INFRST | 624,480 | $8.6M | 1.9% |
| 15 | TYGTORTOISE ENERGY INFRSTRCTR C | 196,455 | $8.4M | 1.9% |
| 16 | ENSGENSIGN GROUP INC | 49,450 | $7.9M | 1.8% |
| 17 | AROCARCHROCK INC | 180,128 | $7.3M | 1.6% |
| 18 | NEENEXTERA ENERGY INC | 76,691 | $6.7M | 1.5% |
| 19 | BKTIBK TECHNOLOGIES CORPORATION | 68,735 | $5.9M | 1.3% |
| 20 | TPZTORTOISE CAPITAL SERIES TRUS | 253,897 | $5.6M | 1.2% |
| 21 | FIPFTAI INFRASTRUCTURE INC | 1.2M | $5.6M | 1.2% |
| 22 | VPUVANGUARD WORLD FD | 27,133 | $5.3M | 1.2% |
| 23 | LGCYLEGACY ED INC | 444,279 | $5.2M | 1.2% |
| 24 | ACUACME UTD CORP | 108,195 | $5.2M | 1.1% |
| 25 | OROR ROYALTIES INC | 161,823 | $5.1M | 1.1% |
| 26 | ACNTASCENT INDUSTRIES CO | 321,984 | $4.8M | 1.1% |
| 27 | USACUSA COMPRESSION PARTNERS LP | 183,250 | $4.8M | 1.1% |
| 28 | BOFBRANCHOUT FOOD INC | 1.0M | $4.7M | 1.1% |
| 29 | LEGHLEGACY HOUSING CORP | 179,679 | $4.7M | 1% |
| 30 | WPMWHEATON PRECIOUS METALS CORP | 41,037 | $4.6M | 1% |
| 31 | LIFEETHOS TECHNOLOGIES INC | 248,220 | $4.5M | 1% |
| 32 | GPGIGPGI INC | 283,514 | $4.5M | 1% |
| 33 | FTKFLOTEK INDUSTRIES INC | 190,348 | $4.5M | 1% |
| 34 | MPTIM-TRON INDS INC | 44,578 | $4.4M | 1% |
| 35 | CLMBCLIMB GLOBAL SOLUTIONS INC | 180,561 | $4.2M | 0.9% |
| 36 | GDXJVANECK ETF TRUST | 41,699 | $4.1M | 0.9% |
| 37 | VMDVIEMED HEALTHCARE INC | 339,672 | $3.9M | 0.9% |
| 38 | INTTINTEST CORP | 210,598 | $3.8M | 0.8% |
| 39 | EQXEQUINOX GOLD CORP | 387,156 | $3.8M | 0.8% |
| 40 | FREIGHTOS LTD | 2.5M | $3.7M | 0.8% |
| 41 | CSVCARRIAGE SVCS INC | 97,068 | $3.7M | 0.8% |
| 42 | ELWTELAUWIT CONNECTION INC | 506,039 | $3.6M | 0.8% |
| 43 | TGENTECOGEN INC NEW | 682,221 | $3.6M | 0.8% |
| 44 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 69,698 | $3.5M | 0.8% |
| 45 | CMTCORE MOLDING TECHNOLOGIES IN | 143,550 | $3.4M | 0.8% |
| 46 | LGLLGL GROUP INC | 488,923 | $3.4M | 0.7% |
| 47 | GOLDGOLD COM INC | 80,754 | $3.4M | 0.7% |
| 48 | PCYOPURE CYCLE CORP | 311,023 | $3.3M | 0.7% |
| 49 | KWYKINGSWAY CORP | 279,274 | $2.9M | 0.6% |
| 50 | USPHU S PHYSICAL THERAPY | 42,368 | $2.9M | 0.6% |
| 51 | RGLDROYAL GOLD INC | 13,916 | $2.8M | 0.6% |
| 52 | CXDOCREXENDO INC | 359,974 | $2.7M | 0.6% |
| 53 | KWRQUAKER HOUGHTON | 16,506 | $2.6M | 0.6% |
| 54 | BUDABUDA JUICE INC | 293,061 | $2.5M | 0.6% |
| 55 | SMIDSMITH MIDLAND CORP | 79,875 | $2.3M | 0.5% |
| 56 | ALCOALICO INC | 55,606 | $2.3M | 0.5% |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,430 | $2.2M | 0.5% |
| 58 | MOBILICOM LTD | 424,407 | $2.2M | 0.5% |
| 59 | TRGPTARGA RES CORP | 7,773 | $2.1M | 0.5% |
| 60 | FNVFRANCO NEV CORP | 9,455 | $2.0M | 0.4% |
| 61 | INLXINTELLINETICS INC | 333,341 | $1.8M | 0.4% |
| 62 | RMTROYCE MICRO-CAP TR INC | 123,838 | $1.8M | 0.4% |
| 63 | HROWHARROW INC | 40,409 | $1.7M | 0.4% |
| 64 | GDXVANECK ETF TRUST | 21,676 | $1.6M | 0.4% |
| 65 | PSCUINVESCO EXCH TRADED FD TR II | 23,579 | $1.6M | 0.3% |
| 66 | IEXIDEX CORP | 6,593 | $1.5M | 0.3% |
| 67 | RSSSRESEARCH SOLUTIONS INC | 608,979 | $1.4M | 0.3% |
| 68 | NEMNEWMONT CORP | 14,530 | $1.4M | 0.3% |
| 69 | PAVEGLOBAL X FDS | 21,996 | $1.3M | 0.3% |
| 70 | UTMDUTAH MED PRODS INC | 18,455 | $1.3M | 0.3% |
| 71 | BLINBRIDGELINE DIGITAL INC | 1.0M | $1.2M | 0.3% |
| 72 | INDSPACER FDS TR | 28,651 | $1.2M | 0.3% |
| 73 | CELHCELSIUS HLDGS INC | 38,800 | $1.1M | 0.3% |
| 74 | RMNIRIMINI STR INC DEL | 256,770 | $1.1M | 0.2% |
| 75 | AIOTPOWERFLEET INC | 267,917 | $1.0M | 0.2% |
| 76 | GWRSGLOBAL WTR RES INC | 129,332 | $936,365 | 0.2% |
| 77 | NMTCNEUROONE MED TECHNOLOGIES CO | 305,428 | $928,502 | 0.2% |
| 78 | PNTGPENNANT GROUP INC | 25,000 | $923,750 | 0.2% |
| 79 | UWMPROSHARES TR | 13,200 | $887,436 | 0.2% |
| 80 | ACCSACCESS NEWSWIRE INC | 127,215 | $826,898 | 0.2% |
| 81 | ABCBAMERIS BANCORP | 8,709 | $787,800 | 0.2% |
| 82 | WFCFWHERE FOOD COMES FROM INC | 58,459 | $760,552 | 0.2% |
| 83 | JKHYHENRY JACK & ASSOC INC | 5,150 | $709,361 | 0.2% |
| 84 | MLRMILLER INDS INC TENN | 13,797 | $705,717 | 0.2% |
| 85 | JOFJAPAN SMALLER CAPITALIZATION | 58,289 | $686,645 | 0.2% |
| 86 | NEONEOGENOMICS INC | 46,865 | $683,761 | 0.2% |
| 87 | PBAPEMBINA PIPELINE CORP | 14,580 | $674,325 | 0.1% |
| 88 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,310 | $626,883 | 0.1% |
| 89 | RSPINVESCO EXCHANGE TRADED FD T | 2,920 | $621,289 | 0.1% |
| 90 | TACTTRANSACT TECHNOLOGIES INC | 102,310 | $597,491 | 0.1% |
| 91 | CECOCECO ENVIRONMENTAL CORP | 6,365 | $577,561 | 0.1% |
| 92 | PDEXPRO-DEX INC COLO | 9,799 | $573,732 | 0.1% |
| 93 | OOMAOOMA INC | 29,021 | $557,784 | 0.1% |
| 94 | RDVTRED VIOLET INC | 8,034 | $511,927 | 0.1% |
| 95 | GOOGALPHABET INC | 1,371 | $484,577 | 0.1% |
| 96 | CDECOEUR MNG INC | 28,856 | $470,930 | 0.1% |
| 97 | MODDMODULAR MED INC | 101,744 | $457,848 | 0.1% |
| 98 | IRTINDEPENDENCE RLTY TR INC | 27,100 | $457,177 | 0.1% |
| 99 | CHRWC H ROBINSON WORLDWIDE IN | 2,392 | $452,089 | 0.1% |
| 100 | CTRECARETRUST REIT INC | 10,764 | $438,527 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.