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BARD ASSOCIATES INC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $430,914,366
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $25,814,326
- ISHARES TR · PFD AND INCM SEC · 464288687 · shares: $21,507,339
- FLAHERTY & CRUMRIN PFD & INM · COM · 338478100 · shares: $19,018,516
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $17,610,630
- AEHR TEST SYS · COM · 00760J108 · shares: $15,391,290
- COHERENT CORP · COM · 19247G107 · shares: $15,253,930
- ISHARES TR · RESIDENTIAL MULT · 464288562 · shares: $13,832,631
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $13,266,576
- ALPS ETF TR · ALERIAN MLP · 00162Q452 · shares: $9,170,150
- KAYNE ANDERSON ENERGY INFRST · COM · 486606106 · shares: $8,776,931
Reported holdings
334 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 509,556 shares | $25,814,326 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 729,062 shares | $21,507,339 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 1,272,993 shares | $19,018,516 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 738,082 shares | $17,610,630 |
| AEHR TEST SYS | COM | 00760J108 | — | 154,500 shares | $15,391,290 |
| COHERENT CORP | COM | 19247G107 | — | 53,000 shares | $15,253,930 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 156,584 shares | $13,832,631 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 148,015 shares | $13,266,576 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 176,791 shares | $9,170,150 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 645,363 shares | $8,776,931 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 260,319 shares | $8,738,909 |
| OIL DRI CORP AMER | COM | 677864100 | — | 95,984 shares | $8,695,191 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 666,338 shares | $8,589,097 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 204,539 shares | $7,831,790 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 44,500 shares | $7,656,795 |
| ACME UTD CORP | COM | 004816104 | — | 106,558 shares | $6,757,881 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 80,791 shares | $6,119,111 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 180,337 shares | $5,793,327 |
| OR ROYALTIES INC | COM SHS | 68390D106 | — | 163,245 shares | $5,616,003 |
| ARCHROCK INC | COM | 03957W106 | — | 180,466 shares | $5,466,316 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 183,606 shares | $5,383,340 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 40,205 shares | $5,376,228 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 45,368 shares | $5,169,676 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 179,823 shares | $5,155,526 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 68,731 shares | $5,119,773 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 29,939 shares | $5,119,569 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 1,621,964 shares | $5,092,967 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 | — | 253,707 shares | $5,046,900 |
| ONE STOP SYS INC | COM | 68247W109 | — | 525,126 shares | $4,584,350 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 183,250 shares | $4,557,428 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 321,189 shares | $4,528,765 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 387,003 shares | $4,299,604 |
| LEGACY ED INC | COM | 52474R207 | — | 442,600 shares | $4,279,942 |
| BRANCHOUT FOOD INC | COM | 105230106 | — | 1,069,629 shares | $4,085,983 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 40,105 shares | $3,438,202 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 310,552 shares | $3,428,495 |
| GOLD COM INC | COM | 00181T107 | — | 80,223 shares | $3,415,094 |
| LGL GROUP INC | COM | 50186A108 | — | 490,815 shares | $3,366,991 |
| GPGI INC | COM CL A | 20459V105 | — | 283,616 shares | $3,366,522 |
| ROYAL GOLD INC | COM | 780287108 | — | 14,075 shares | $3,321,700 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 1,189,531 shares | $3,283,106 |
| ELAUWIT CONNECTION INC | COM | 28417M109 | — | 504,971 shares | $3,277,262 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 142,580 shares | $3,243,695 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 338,961 shares | $3,084,546 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 96,472 shares | $3,007,033 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 69,093 shares | $2,949,581 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,493 shares | $2,735,240 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 282,012 shares | $2,679,114 |
| QUAKER HOUGHTON | COM | 747316107 | — | 16,493 shares | $2,601,936 |
| INTEST CORP | COM | 461147100 | — | 211,580 shares | $2,502,992 |
| FRANCO NEV CORP | COM | 351858105 | — | 10,453 shares | $2,488,990 |
| FREIGHTOS LTD | ORD SHS | G51405101 | — | 2,436,573 shares | $2,315,476 |
| M-TRON INDS INC | COM | 55380K109 | — | 28,811 shares | $2,254,749 |
| BUDA JUICE INC | COM | 11882T106 | — | 272,535 shares | $2,234,787 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 24,689 shares | $2,167,695 |
| ALICO INC | COM | 016230104 | — | 55,912 shares | $2,157,085 |
| CREXENDO INC | COM | 226552107 | — | 359,841 shares | $2,115,866 |
| TARGA RES CORP | COM | 87612G101 | — | 7,773 shares | $2,101,226 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 676,337 shares | $1,920,798 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 | — | 419,629 shares | $1,888,331 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 80,010 shares | $1,824,228 |
| INTELLINETICS INC | COM | 45825X204 | — | 329,760 shares | $1,698,264 |
| NEWMONT CORP | COM | 651639106 | — | 14,454 shares | $1,667,135 |
| IDEX CORP | COM | 45167R104 | — | 6,593 shares | $1,503,073 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 111,555 shares | $1,499,300 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 28,975 shares | $1,452,968 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | — | 23,685 shares | $1,427,372 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 109,342 shares | $1,377,710 |
| UTAH MED PRODS INC | COM | 917488108 | — | 18,343 shares | $1,363,921 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | — | 612,954 shares | $1,323,981 |
| HARROW INC | COM | 415858109 | — | 39,957 shares | $1,230,676 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 21,876 shares | $1,148,490 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 264,695 shares | $1,127,601 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 28,804 shares | $1,076,314 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 38,800 shares | $1,061,180 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 128,230 shares | $1,019,429 |
| PENNANT GROUP INC | COM | 70805E109 | — | 24,900 shares | $971,100 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 45,958 shares | $843,789 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | — | 194,491 shares | $777,964 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,691 shares | $772,794 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,722 shares | $759,015 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 7,076 shares | $747,979 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 5,150 shares | $737,686 |
| PAYSIGN INC | COM | 70451A104 | — | 54,723 shares | $737,667 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 13,797 shares | $725,861 |
| POWERFLEET INC | COM | 73931J109 | — | 247,998 shares | $704,315 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 9,893 shares | $682,617 |
| RED VIOLET INC | COM | 75704L104 | — | 8,598 shares | $679,328 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,162 shares | $657,722 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | — | 798,444 shares | $655,523 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | — | 59,303 shares | $655,299 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | — | 11,480 shares | $651,146 |
| AMERIS BANCORP | COM | 03076K108 | — | 8,145 shares | $649,320 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,397 shares | $648,277 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 14,430 shares | $643,290 |
| MICROSOFT CORP | COM | 594918104 | — | 1,231 shares | $631,380 |
| OOMA INC | COM | 683416101 | — | 30,836 shares | $629,980 |
| COEUR MNG INC | COM NEW | 192108504 | — | 35,492 shares | $624,660 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,771 shares | $603,607 |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 | — | 122,024 shares | $575,344 |