CIK: 0001105907
Total reported value
$398.5M
Reporting period: 2026-03-31 · Number of holdings: 293
BARD ASSOCIATES INC disclosed 293 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $398.5M and a quarterly turnover rate of 25.2%.
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Bard Associates INC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 293 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BIZD
-96.7% -$10.3M
Add JAAA
+52.3% $8.7M
Trim WLDN
-99.7% -$7.6M
Add SCHO
+83.2% $5.6M
Trim ASM
-99.4% -$3.0M
Add AEHR
-0.4% $3.0M
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.34% | +2.08% | +52.29% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 5.26% | -0.26% | -0.30% | |
| 3 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 4.73% | -0.44% | -0.32% | |
| 4 | COHR | Coherent CORP | Stock-Tech | 3.21% | -0.46% | -30.79% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.10% | +1.36% | +83.21% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.10% | — | +0.17% | |
| 7 | REZ | Ishars Res And Multi Reales | ETF-Other | 3.05% | — | +0.05% | |
| 8 | MAMA | Mama's Creations INC | Stock-Other | 2.65% | +0.22% | -1.59% | |
| 9 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.50% | +0.14% | -6.25% | |
| 10 | TYG | Tortoise Energy Infrastruct | Stock-Other | 2.46% | +0.40% | +0.41% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 2.28% | +0.20% | +0.09% | |
| 12 | KYN | Kayne Anderson Energy Infra | Stock-Other | 2.10% | +0.23% | -0.20% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 1.80% | +0.20% | -0.53% | |
| 14 | AEHR | Aehr Test Systems | Stock-Other | 1.67% | +0.74% | -0.37% | |
| 15 | ODC | Oil-dri CORP Of America | Stock-Other | 1.64% | +0.36% | -1.38% | |
| 16 | AROC | Archrock INC | Stock-Energy | 1.59% | +0.37% | — | |
| 17 | OR | Or Royalties INC | Stock-Other | 1.56% | — | -1.27% | |
| 18 | FIP | Ftai Infrastructure INC | Stock-Other | 1.50% | +0.07% | -0.12% | |
| 19 | MPTI | M-tron Industries INC | Stock-Other | 1.43% | +0.25% | -0.71% | |
| 20 | EQX | Equinox Gold CORP | Stock-Other | 1.42% | — | -0.76% | |
| 21 | LGCY | Legacy Education INC | Stock-Other | 1.41% | +0.23% | -0.20% | |
| 22 | TPZ | Tort Electf Infra Etf-usd In | ETF-Other | 1.40% | — | -2.07% | |
| 23 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.37% | +0.11% | -0.44% | |
| 24 | VPU | Vanguard Utilities ETF | ETF-Other | 1.33% | — | -0.15% | |
| 25 | BKTI | Bk Technologies CORP | Stock-Other | 1.29% | — | -0.41% | |
| 26 | USAC | USA Compression Partners LP | Stock-Other | 1.25% | +0.16% | -0.27% | |
| 27 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.25% | — | -0.14% | |
| 28 | ACU | Acme United CORP | Stock-Other | 1.24% | +0.11% | +0.10% | |
| 29 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.23% | — | -2.42% | |
| 30 | GPGI | Gpgi INC | Stock-Other | 1.22% | -0.20% | -0.42% | |
| 31 | CSV | Carriage Services INC | Stock-Other | 1.13% | — | -1.13% | |
| 32 | ACNT | Ascent Industries Co | Stock-Other | 1.09% | -0.27% | -0.17% | |
| 33 | OSS | One Stop Systems INC | Stock-Other | 1.03% | -0.54% | -36.46% | |
| 34 | CXDO | Crexendo INC | Stock-Other | 0.93% | — | +0.06% | |
| 35 | LEGH | Legacy Housing CORP | Stock-Other | 0.92% | — | +0.23% | |
| 36 | RGLD | Royal Gold INC | Stock-Materials | 0.90% | — | -1.95% | |
| 37 | BOF | Branchout Food Inc/or | Stock-Other | 0.86% | — | — | |
| 38 | LGL | Lgl Group Inc/the | Stock-Other | 0.85% | +0.12% | -0.40% | |
| 39 | GOLD | Gold.com INC | Stock-Other | 0.82% | — | -9.29% | |
| 40 | CMT | Core Molding Technologies In | Stock-Other | 0.82% | — | -0.22% | |
| 41 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.81% | — | -0.73% | |
| 42 | FTK | Flotek Industries INC | Stock-Other | 0.81% | — | +0.17% | |
| 43 | PCYO | Pure Cycle CORP | Stock-Other | 0.79% | — | -2.32% | |
| 44 | VMD | Viemed Healthcare INC | Stock-Other | 0.79% | +0.14% | +0.18% | |
| 45 | BUDA | Buda Juice INC | Stock-Other | 0.77% | +0.77% | NEW | |
| 46 | AMPG | Amplitech Group INC | Stock-Other | 0.76% | -0.47% | -0.22% | |
| 47 | KWY | Kingsway CORP | Stock-Other | 0.73% | -0.23% | -0.44% | |
| 48 | INTT | Intest CORP | Stock-Other | 0.72% | +0.32% | +0.70% | |
| 49 | SMID | Smith-midland CORP | Stock-Other | 0.66% | — | -0.25% | |
| 50 | INLX | Intellinetics INC | Stock-Other | 0.62% | — | -0.04% |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+28.3%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 293 | $398.5M | 25 | |
| 2025-12-31 | 241 | $389.5M | 34 | |
| 2025-09-30 | 160 | $376.8M | 61 | |
| 2025-06-30 | 173 | $311.1M | 0 | |
| 2025-03-31 | 179 | $268.1M | 100 | |
| 2024-12-31 | 180 | $294.3M | 0 | |
| 2024-09-30 | 177 | $293.4M | 0 | |
| 2024-06-30 | 172 | $261.3M | 0 | |
| 2024-03-31 | 176 | $278.1M | 0 | |
| 2023-12-31 | 173 | $263.3M | 0 | |
| 2023-09-30 | 187 | $241.5M | 0 | |
| 2023-06-30 | 185 | $257.7M | 0 | |
| 2023-03-31 | 190 | $242.0M | 0 | |
| 2022-12-31 | 194 | $232.3M | 0 | |
| 2022-09-30 | 187 | $221.6M | 0 | |
| 2022-06-30 | 182 | $233.5M | 0 | |
| 2022-03-31 | 185 | $283.4M | 0 | |
| 2021-12-31 | 181 | $304.1M | 0 | |
| 2021-09-30 | 176 | $296.1M | 0 | |
| 2021-06-30 | 174 | $305.6M | 100 | |
| 2021-03-31 | 158 | $276.9M | 26 | |
| 2020-12-31 | 152 | $253.4M | 36 | |
| 2020-09-30 | 153 | $188.6M | 24 | |
| 2020-06-30 | 154 | $180.1M | 35 | |
| 2020-03-31 | 157 | $135.8M | 45 | |
| 2019-12-31 | 165 | $196.6M | 17 | |
| 2019-09-30 | 167 | $196.6M | 21 | |
| 2019-06-30 | 163 | $200.4M | 17 | |
| 2019-03-31 | 168 | $198.4M | 19 | |
| 2018-12-31 | 170 | $173.0M | 34 | |
| 2018-09-30 | 172 | $216.8M | 17 | |
| 2018-06-30 | 177 | $215.5M | 22 | |
| 2018-03-31 | 177 | $200.6M | 16 | |
| 2017-12-31 | 175 | $208.5M | 15 | |
| 2017-09-30 | 179 | $214.8M | 14 | |
| 2017-06-30 | 187 | $220.5M | 15 | |
| 2017-03-31 | 183 | $215.2M | 19 | |
| 2016-12-31 | 176 | $215.4M | 17 | |
| 2016-09-30 | 174 | $204.9M | 18 | |
| 2016-06-30 | 173 | $188.8M | 21 | |
| 2016-03-31 | 165 | $173.6M | 23 | |
| 2015-12-31 | 162 | $169.6M | 18 | |
| 2015-09-30 | 163 | $173.7M | 23 | |
| 2015-06-30 | 171 | $201.6M | 19 | |
| 2015-03-31 | 172 | $208.5M | 17 | |
| 2014-12-31 | 174 | $213.9M | 22 | |
| 2014-09-30 | 170 | $213.7M | 33 | |
| 2014-06-30 | 190 | $252.8M | 20 | |
| 2014-03-31 | 185 | $236.5M | 12 | |
| 2013-12-31 | 185 | $240.4M | 19 | |
| 2013-09-30 | 182 | $226.0M | 16 | |
| 2013-06-30 | 182 | $213.8M | — |
Bard Associates INC's most significant position changes for 2026-03-31: New buy: Buda Juice INC (BUDA); New buy: Freightos LTD; Sold out: Data Storage CORP (DTST); Sold out: Modular Med INC; New buy: Modular Medical INC (MODD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +2.1% | +52.29% | Add |
| 2 | SCHO | Schwab Short-term US Treas | +1.4% | +83.21% | Add |
| 3 | AEHR | Aehr Test Systems | +0.7% | -0.37% | Trim |
| 4 | TYG | Tortoise Energy Infrastruct | +0.4% | +0.41% | Add |
| 5 | AROC | Archrock INC | +0.4% | — | Unchanged |
| 6 | ODC | Oil-dri CORP Of America | +0.4% | -1.38% | Trim |
| 7 | INTT | Intest CORP | +0.3% | +0.70% | Add |
| 8 | ELWT | Elauwit Connection INC | +0.3% | +68.55% | Add |
| 9 | MPTI | M-tron Industries INC | +0.3% | -0.71% | Trim |
| 10 | KYN | Kayne Anderson Energy Infra | +0.2% | -0.20% | Trim |
| 11 | LGCY | Legacy Education INC | +0.2% | -0.20% | Trim |
| 12 | MAMA | Mama's Creations INC | +0.2% | -1.59% | Trim |
| 13 | AMLP | Alerian Mlp ETF | +0.2% | +0.09% | Add |
| 14 | NEE | Nextera Energy INC | +0.2% | -0.53% | Trim |
| 15 | USAC | USA Compression Partners LP | +0.2% | -0.27% | Trim |
| 16 | ENSG | Ensign Group Inc/the | +0.1% | -6.25% | Trim |
| 17 | VMD | Viemed Healthcare INC | +0.1% | +0.18% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +45.70% | Add |
| 19 | LGL | Lgl Group Inc/the | +0.1% | -0.40% | Trim |
| 20 | TRGP | Targa Resources CORP | +0.1% | — | Unchanged |
| 21 | WPM | Wheaton Precious Metals CORP | +0.1% | -0.44% | Trim |
| 22 | ACU | Acme United CORP | +0.1% | +0.10% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +844.20% | Add |
| 24 | FIP | Ftai Infrastructure INC | +0.1% | -0.12% | Trim |
| 25 | RSSS | Research Solutions INC | -0.1% | -0.32% | Trim |
| 26 | EPM | Evolution Petroleum CORP | -0.1% | -98.14% | Trim |
| 27 | HBM | Hudbay Minerals INC | -0.1% | -91.83% | Trim |
| 28 | ✓ | -0.1% | -0.69% | Trim | |
| 29 | HROW | Harrow INC | -0.2% | -0.74% | Trim |
| 30 | POLA | Polar Power INC | -0.2% | -99.79% | Trim |
| 31 | PMNT | Perfect Moment LTD | -0.2% | -0.63% | Trim |
| 32 | AIOT | Powerfleet INC | -0.2% | -3.10% | Trim |
| 33 | GPGI | Gpgi INC | -0.2% | -0.42% | Trim |
| 34 | KWY | Kingsway CORP | -0.2% | -0.44% | Trim |
| 35 | VENU | Venu Holding CORP | -0.3% | -2.23% | Trim |
| 36 | PFF | Ishares Preferred & Income S | -0.3% | -0.30% | Trim |
| 37 | ACNT | Ascent Industries Co | -0.3% | -0.17% | Trim |
| 38 | TGEN | Tecogen Inc/waltham Ma | -0.4% | -0.12% | Trim |
| 39 | XFFCX | Flaherty & Crumrine Pref INC | -0.4% | -0.32% | Trim |
| 40 | COHR | Coherent CORP | -0.5% | -30.79% | Trim |
| 41 | AMPG | Amplitech Group INC | -0.5% | -0.22% | Trim |
| 42 | OSS | One Stop Systems INC | -0.5% | -36.46% | Trim |
| 43 | ASM | Avino Silver & Gold Mines | -0.8% | -99.37% | Trim |
| 44 | WLDN | Willdan Group INC | -2% | -99.73% | Trim |
| 45 | BIZD | Vaneck Bdc Income ETF | -2.7% | -96.73% | Trim |
| 46 | BUDA | Buda Juice INC | — | NEW | New buy |
| 47 | ✓ | Freightos LTD | — | NEW | New buy |
| 48 | DTST | Data Storage CORP | — | EXIT | Sold out |
| 49 | ✓ | Modular Med INC | — | EXIT | Sold out |
| 50 | MODD | Modular Medical INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-15 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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