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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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 292 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 |
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