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CIK: 0001105907
Total reported value
$450.5M
$450.5M
173 檔
9.9%
In Q2 2025, Bard Associates Inc's U.S. equity holdings reached a combined market value of $450.5M, distributed across 173 disclosed stock positions.
During Q2 2025, Bard Associates Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ENSG, BIZD, WLDN) accounted for 9.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 4.22% | -0.74% | -4.48% | |
| 2 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 2.63% | -0.02% | +1003.80% | |
| 3 | WLDN | Willdan Group Inc | Stock-Other | 2.63% | — | EXIT | |
| 4 | COHR | Coherent CORP | Stock-Tech | 2.56% | +1.45% | -1.99% | |
| 5 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 2.33% | -0.29% | +598.02% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 2.18% | -0.57% | +912.94% | |
| 7 | FIP | Ftai Infrastructure Inc | Stock-Other | 2.15% | -0.27% | -3.75% | |
| 8 | ODC | Oil-dri CORP Of America | Stock-Other | 2.08% | +0.60% | -3.70% | |
| 9 | MAMA | Mama's Creations Inc | Stock-Other | 1.96% | +0.03% | -6.43% | |
| 10 | TPZ | Tort Electf Infra Etf-usd In | ETF-Other | 1.91% | -0.17% | -0.58% | |
| 11 | LGCY | Legacy Education Inc | Stock-Other | 1.73% | -0.25% | -3.60% | |
| 12 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.68% | -0.35% | -5.25% | |
| 13 | OR | Or Royalties Inc | Stock-Other | 1.62% | -0.42% | — | |
| 14 | CSV | Carriage Services Inc | Stock-Other | 1.58% | -0.30% | -3.11% | |
| 15 | ACU | Acme United CORP | Stock-Other | 1.50% | -0.09% | -3.33% | |
| 16 | AROC | Archrock Inc | Stock-Energy | 1.50% | +0.04% | -8.49% | |
| 17 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.48% | -0.32% | -9.26% | |
| 18 | USAC | USA Compression Partners LP | Stock-Other | 1.47% | -0.18% | -3.35% | |
| 19 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.37% | -0.48% | -1.48% | |
| 20 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | 1.36% | +0.35% | — | |
| 21 | LEGH | Legacy Housing CORP | Stock-Other | 1.36% | +0.13% | -6.26% | |
| 22 | BKTI | Bk Technologies CORP | Stock-Other | 1.33% | +0.02% | -37.58% | |
| 23 | GPGI | Gpgi Inc | Stock-Other | 1.32% | -0.22% | -4.35% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.29% | -0.69% | — | |
| 25 | LGL | Lgl Group Inc/the | Stock-Other | 1.26% | -0.10% | -4.56% | |
| 26 | KWY | Kingsway CORP | Stock-Other | 1.24% | -0.08% | -3.94% | |
| 27 | CXDO | Crexendo Inc | Stock-Other | 1.22% | -0.33% | -6.46% | |
| 28 | USPH | U.s. Physical Therapy Inc | Stock-Other | 1.21% | -0.16% | -0.07% | |
| 29 | PCYO | Pure Cycle CORP | Stock-Other | 1.19% | -0.05% | -5.33% | |
| 30 | MPTI | M-tron Industries Inc | Stock-Other | 1.18% | -0.45% | -1.69% | |
| 31 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.13% | — | -1.21% | |
| 32 | AMPG | Amplitech Group Inc | Stock-Other | 1.11% | +1.52% | -2.55% | |
| 33 | OSS | One Stop Systems Inc | Stock-Other | 1.08% | +1.09% | -7.96% | |
| 34 | SELF | Global Self Storage Inc | Stock-Other | 1.08% | — | -3.17% | |
| 35 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.96% | — | -0.81% | |
| 36 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.95% | — | -2.85% | |
| 37 | RGLD | Royal Gold Inc | Stock-Materials | 0.94% | -0.28% | -9.58% | |
| 38 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | 0.89% | -0.01% | -1.08% | |
| 39 | INLX | Intellinetics Inc | Stock-Other | 0.88% | -0.21% | +89.66% | |
| 40 | SMID | Smith-midland CORP | Stock-Other | 0.88% | -0.15% | -4.11% | |
| 41 | VICI | Vici Properties Inc | Stock-Real Estate | 0.81% | — | -0.72% | |
| 42 | AEHR | Aehr Test Systems | Stock-Other | 0.81% | +1.68% | — | |
| 43 | EQX | Equinox Gold CORP | Stock-Other | 0.79% | -0.58% | -7.22% | |
| 44 | PCH | Potlatchdeltic CORP | Stock-Other | 0.78% | — | -1.37% | |
| 45 | ASM | Avino Silver & Gold Mines | Stock-Other | 0.77% | — | EXIT | |
| 46 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.76% | — | -0.07% | |
| 47 | VMD | Viemed Healthcare Inc | Stock-Other | 0.75% | +0.07% | -3.80% | |
| 48 | VENU | Venu Holding CORP | Stock-Other | 0.75% | -0.06% | -6.66% | |
| 49 | ✓ | Modular Med Inc | Stock-Other | 0.74% | — | +44.97% | |
| 50 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.74% | — | EXIT |
According to official SEC Form 13F filings, Bard Associates Inc reported a total U.S. public equity portfolio value of $450.5M across 173 disclosed positions in Q2 2025.
During Q2 2025, Bard Associates Inc's top holdings by market value included ENSG (4.2%)、BIZD (2.6%)、WLDN (2.6%). The largest single position, ENSG, represented 4.2% of total portfolio value.
In Q2 2025, Bard Associates Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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