BARD ASSOCIATES INC

CIK 0001105907 • 6 13F filings • May 12, 2025 – Aug 12, 2026

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Filer information

Filed by: BARD ASSOCIATES INC, Compliance Consultant
Address: 233 SOUTH WACKER DRIVE, SUITE 4400, CHICAGO, IL, 60606
Phone: (720) 343-1278
AUM: $389.5M

AUM over time

$450.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $311.1M173 positionsView on SEC.gov

			% of Portfolio
A-MARK PRECIOUS METALS INC	COM	$2.0M	0.7%	92,166 SH	New
ACCESS NEWSWIRE INC	COM NEW	$1.6M	0.5%Prev: 0.3%	131,941 SH	Increased+3,173 SH
ACME UTD CORP	COM	$4.7M	1.5%Prev: 1.2%	112,592 SH	Decreased+3,183 SH
AEHR TEST SYS	COM	$2.5M	0.8%Prev: 1.7%	194,540 SH	Decreased+15,413 SH
AIRGAIN INC	COM	$618K	0.2%Prev: 0.0%	149,007 SH	Increased+146,239 SH
ALICO INC	COM	$1.9M	0.6%Prev: 0.6%	56,587 SH	Decreased+958 SH
ALPS ETF TR	ALERIAN MLP	$565K	0.2%Prev: 2.3%	11,554 SH	Decreased-161,128 SH
AMERIS BANCORP	COM	$744K	0.2%Prev: 0.2%	11,457 SH	Increased+2,578 SH
AMPLITECH GROUP INC	*W EXP 02/26/202	$44K	0.0%	83,865 SH	New
AMPLITECH GROUP INC	COM NEW	$3.4M	1.1%Prev: 0.8%	1,622,729 SH	Increased+25,534 SH
ARCHROCK INC	COM	$4.7M	1.5%Prev: 1.6%	187,855 SH	Decreased+5,464 SH
ARES CAPITAL CORP	COM	$470K	0.2%	21,384 SH	New
ARROWMARK FINANCIAL CORP	COM	$859K	0.3%Prev: 0.0%	41,035 SH	Increased+40,953 SH
ASCENT INDUSTRIES CO	COM	$2.2M	0.7%Prev: 1.1%	172,060 SH	Decreased-153,522 SH
ASURE SOFTWARE INC	COM	$1.1M	0.4%	111,649 SH	New
ATOMERA INC	COM	$729K	0.2%Prev: 0.0%	144,575 SH	Increased+144,475 SH
AVINO SILVER & GOLD MINES LT	COM	$2.4M	0.8%Prev: 0.0%	665,099 SH	Increased+662,101 SH
BALCHEM CORP	COM	$255K	0.1%Prev: 0.1%	1,600 SH	Decreased
BARINGS BDC INC	COM	$615K	0.2%	67,319 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.5%Prev: 0.5%	3,037 SH	Decreased-1,388 SH
BIOCERES CROP SOLUTIONS CORP	SHS	$56K	0.0%	12,625 SH	New
BIOFRONTERA INC	*W EXP 10/27/202	$16K	0.0%Prev: 0.0%	154,900 SH	Increased
BK TECHNOLOGIES CORPORATION	COM NEW	$4.1M	1.3%Prev: 1.3%	88,036 SH	Decreased+18,926 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$3.0M	1.0%	94,742 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$997K	0.3%	67,785 SH	New
BRIDGELINE DIGITAL INC	COM	$2.0M	0.6%Prev: 0.2%	1,403,982 SH	Increased+326,212 SH
BRT APARTMENTS CORP	COM	$1.9M	0.6%Prev: 0.0%	118,239 SH	Increased+117,973 SH
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	$167K	0.1%	14,225 SH	New
CALLAN JMB INC	COM	$2.0M	0.7%Prev: 0.1%	395,035 SH	Increased+149,553 SH
CAPITAL SOUTHWEST CORP	COM	$380K	0.1%	17,256 SH	New
CARETRUST REIT INC	COM	$976K	0.3%Prev: 0.1%	31,575 SH	Increased+20,767 SH
CARRIAGE SVCS INC	COM	$4.9M	1.6%Prev: 1.1%	107,310 SH	Increased+8,785 SH
CEA INDUSTRIES INC	*W EXP 02/11/202	$5K	0.0%	210,475 SH	New
CEA INDUSTRIES INC	COM	$108K	0.0%	10,711 SH	New
CECO ENVIRONMENTAL CORP	COM	$235K	0.1%Prev: 0.1%	8,315 SH	Decreased+1,531 SH
CELSIUS HLDGS INC	COM NEW	$1.9M	0.6%Prev: 0.3%	41,600 SH	Increased+2,800 SH
CLEARFIELD INC	COM	$426K	0.1%Prev: 0.0%	9,820 SH	Increased+2,297 SH
COEUR MNG INC	COM NEW	$494K	0.2%Prev: 0.1%	55,799 SH	Decreased+26,943 SH
COHERENT CORP	COM	$8.0M	2.6%Prev: 3.2%	89,334 SH	Decreased+35,699 SH
COMPOSECURE INC	COM CL A	$4.1M	1.3%	291,500 SH	New
CONCRETE PUMPING HLDGS INC	COM	$353K	0.1%Prev: 0.0%	57,425 SH	Increased+54,925 SH
CREXENDO INC	COM	$3.8M	1.2%Prev: 0.9%	623,038 SH	Increased+20,115 SH
CROWN CRAFTS INC	COM	$394K	0.1%	133,636 SH	New
DATA I O CORP	COM	$67K	0.0%Prev: 0.0%	21,738 SH	Increased+21,638 SH
DATA STORAGE CORP	*W EXP 05/18/202	$17K	0.0%Prev: 0.0%	145,021 SH	Increased+143,234 SH
DATA STORAGE CORP	COM NEW	$966K	0.3%	281,717 SH	New
DLH HLDGS CORP	COM	$60K	0.0%	10,262 SH	New
EATON VANCE FLTING RATE INC	COM	$190K	0.1%	15,192 SH	New
EDIBLE GARDEN AG INC	*W EXP 99/99/999	$14K	0.0%Prev: 0.0%	144,525 SH	Decreased+2,500 SH
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	$226K	0.1%Prev: 0.0%	28,778 SH	Increased
ENSIGN GROUP INC	COM	$13.1M	4.2%Prev: 2.5%	84,993 SH	Increased+35,513 SH
EQUINOX GOLD CORP	COM	$2.5M	0.8%Prev: 1.4%	428,531 SH	Decreased+37,018 SH
EVI INDS INC	COM	$306K	0.1%Prev: 0.1%	14,021 SH	Increased-619 SH
EVOLUTION PETE CORP	COM	$846K	0.3%Prev: 0.0%	180,067 SH	Increased+177,567 SH
FITLIFE BRANDS INC	COM NEW	$210K	0.1%Prev: 0.1%	16,140 SH	Decreased-3,826 SH
FLAHERTY & CRUMRINE PFD SECS	COM	$7.3M	2.3%	445,640 SH	New
FRANCO NEV CORP	COM	$1.9M	0.6%Prev: 0.6%	11,302 SH	Decreased+1,709 SH
FS KKR CAP CORP	COM	$3.5M	1.1%	165,721 SH	New
FTAI INFRASTRUCTURE INC	COMMON STOCK	$6.7M	2.2%Prev: 1.5%	1,085,515 SH	Increased-119,078 SH
FULL HSE RESORTS INC	COM	$131K	0.0%	35,675 SH	New
GEN RESTAURENT GROUP	CL A COM	$594K	0.2%	152,221 SH	New
GLADSTONE LD CORP	COM	$1.3M	0.4%Prev: 0.0%	125,518 SH	Increased+125,418 SH
GLOBAL SELF STORAGE INC	COM	$3.3M	1.1%Prev: 0.0%	626,322 SH	Increased+609,667 SH
GLOBAL WTR RES INC	COM	$1.6M	0.5%Prev: 0.2%	161,800 SH	Increased+43,468 SH
GLOBAL X FDS	US INFR DEV ETF	$884K	0.3%Prev: 0.2%	20,234 SH	Increased+6,093 SH
HA SUSTAINABLE INFRA CAP INC	COM	$390K	0.1%	14,529 SH	New
HARROW INC	COM	$1.3M	0.4%Prev: 0.4%	42,000 SH	Decreased+1,603 SH
HENRY JACK & ASSOC INC	COM	$964K	0.3%Prev: 0.2%	5,350 SH	Increased+200 SH
HUDBAY MINERALS INC	COM	$489K	0.2%Prev: 0.0%	46,052 SH	Increased+43,728 SH
IDEX CORP	COM	$1.2M	0.4%Prev: 0.3%	6,750 SH	Decreased+157 SH
INDEPENDENCE RLTY TR INC	COM	$2.4M	0.8%Prev: 0.1%	133,465 SH	Increased+106,233 SH
INFUSYSTEM HLDGS INC	COM	$285K	0.1%Prev: 0.0%	45,600 SH	Increased+43,100 SH
INTELLINETICS INC	COM	$2.7M	0.9%Prev: 0.6%	219,935 SH	Increased-112,368 SH
INTEST CORP	COM	$1.6M	0.5%Prev: 0.7%	214,139 SH	Decreased+2,553 SH
INUVO INC	COM	$1.8M	0.6%	389,563 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	$2.8M	0.9%Prev: 0.4%	49,552 SH	Increased+25,925 SH
ISHARES SILVER TR	ISHARES	$1.1M	0.4%Prev: 0.1%	34,708 SH	Increased+27,008 SH
ISHARES TR	FLTG RATE NT ETF	$566K	0.2%	11,086 SH	New
ISHARES TR	PFD AND INCM SEC	$6.8M	2.2%Prev: 5.3%	221,074 SH	Decreased-470,810 SH
ISHARES TR	RESIDENTIAL MULT	$642K	0.2%Prev: 3.1%	7,792 SH	Decreased-138,328 SH
ISHARES TR	TIPS BD ETF	$218K	0.1%	1,980 SH	New
J & J SNACK FOODS CORP	COM	$206K	0.1%Prev: 0.0%	1,800 SH	Increased
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.0M	1.3%Prev: 6.3%	78,863 SH	Decreased-421,029 SH
JAPAN SMALLER CAPITALIZATION	COM	$468K	0.2%Prev: 0.1%	48,509 SH	Increased+9,287 SH
JOINT CORP	COM	$676K	0.2%Prev: 0.0%	58,555 SH	Increased+58,489 SH
KAYNE ANDERSON ENERGY INFRST	COM	$888K	0.3%Prev: 2.1%	69,844 SH	Decreased-516,417 SH
KINGSWAY FINL SVCS INC	COM NEW	$3.8M	1.2%Prev: 0.7%	284,172 SH	Increased+6,314 SH
KORU MEDICAL SYSTEMS INC	COM	$52K	0.0%Prev: 0.0%	14,590 SH	Decreased
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$4.3M	1.4%Prev: 1.2%	91,973 SH	Decreased+21,375 SH
LEGACY ED INC	COM	$5.4M	1.7%Prev: 1.4%	482,600 SH	Decreased+34,120 SH
LEGACY HOUSING CORP	COM	$4.2M	1.4%Prev: 0.9%	186,367 SH	Increased+6,057 SH
LGL GROUP INC	COM	$3.9M	1.3%Prev: 0.9%	515,381 SH	Increased+25,524 SH
LXP INDUSTRIAL TRUST	COM	$303K	0.1%	36,149 SH	New
M-TRON INDS INC	*W EXP 04/25/202	$90K	0.0%	87,130 SH	New
M-TRON INDS INC	COM	$3.7M	1.2%Prev: 1.4%	87,087 SH	Decreased+1,569 SH
MAMAS CREATIONS INC	COM	$6.1M	2.0%Prev: 2.7%	734,600 SH	Decreased+44,979 SH
MANHATTAN BRDG CAP INC	COM	$2.0M	0.6%Prev: 0.0%	356,771 SH	Increased+356,539 SH
MARTEN TRANS LTD	COM	$359K	0.1%Prev: 0.1%	27,656 SH	Increased+5,000 SH
META PLATFORMS INC	CL A	$334K	0.1%Prev: 0.1%	453 SH	Increased-3 SH
MILLER INDS INC TENN	COM NEW	$720K	0.2%Prev: 0.2%	16,190 SH	Increased+2,163 SH
MOBILICOM LTD	*W EXP 08/31/202	$54K	0.0%Prev: 0.1%	144,650 SH	Decreased+2,000 SH
MOBILICOM LTD	SPON ADS	$1.5M	0.5%	593,196 SH	New
MODIV INDUSTRIAL INC	COM STK CL C	$1.5M	0.5%Prev: 0.0%	103,640 SH	Increased+103,440 SH
MODULAR MED INC	COM NEW	$2.3M	0.7%Prev: 0.1%	3,109,840 SH	Increased+3,010,350 SH
MULTISENSOR AI HOLDINGS INC	COM	$346K	0.1%	579,000 SH	New
NANO DIMENSION LTD	SPONSORD ADS NEW	$156K	0.1%Prev: 0.0%	96,500 SH	Decreased
NEOGENOMICS INC	COM NEW	$346K	0.1%Prev: 0.1%	47,385 SH	Decreased+520 SH
NEPHROS INC	COM	$536K	0.2%Prev: 0.1%	131,121 SH	Increased+9,919 SH
NETCAPITAL INC	*W EXP 07/12/202	$8K	0.0%Prev: 0.0%	203,248 SH	Increased+3,896 SH
NEUROONE MED TECHNOLOGIES CO	COM NEW	$1.3M	0.4%Prev: 0.4%	1,854,600 SH	Decreased+14,102 SH
NEW MTN FIN CORP	COM	$290K	0.1%	27,473 SH	New
NEWMONT CORP	COM	$1.0M	0.3%Prev: 0.4%	17,364 SH	Decreased+2,830 SH
NEWTEKONE INC	COM NEW	$1.4M	0.5%	125,812 SH	New
NEXTERA ENERGY INC	COM	$1.6M	0.5%Prev: 1.8%	22,504 SH	Decreased-54,800 SH
OIL DRI CORP AMER	COM	$6.5M	2.1%Prev: 1.6%	109,663 SH	Decreased+9,477 SH
ONE STOP SYS INC	COM	$3.4M	1.1%Prev: 1.0%	947,857 SH	Decreased+407,191 SH
OOMA INC	COM	$327K	0.1%Prev: 0.1%	25,331 SH	Decreased-2,409 SH
OR ROYALTIES INC	COM SHS	$5.0M	1.6%	195,913 SH	New
PACER FDS TR	INDUSTRIAL RELET	$571K	0.2%Prev: 0.2%	15,424 SH	Decreased-6,354 SH
PAYSIGN INC	COM	$262K	0.1%Prev: 0.1%	36,344 SH	Decreased-11,353 SH
PEMBINA PIPELINE CORP	COM	$1.1M	0.4%Prev: 0.2%	29,708 SH	Increased+15,029 SH
PENNANT GROUP INC	COM	$791K	0.3%Prev: 0.2%	26,500 SH	Increased+1,452 SH
PERFECT MOMENT LTD	COM SHS	$1.2M	0.4%Prev: 0.3%	4,400,000 SH	Increased+105,448 SH
PLYMOUTH INDL REIT INC	COM	$480K	0.2%	29,428 SH	New
POLAR PWR INC	COM NEW	$672K	0.2%Prev: 0.0%	386,032 SH	Increased+385,318 SH
POSTAL REALTY TRUST INC	CL A	$2.3M	0.7%Prev: 0.0%	155,974 SH	Increased+155,774 SH
POTLATCHDELTIC CORPORATION	COM	$2.4M	0.8%	63,577 SH	New
POWERFLEET INC	COM	$1.4M	0.4%Prev: 0.2%	323,759 SH	Increased+42,209 SH
PRO-DEX INC COLO	COM NEW	$462K	0.1%Prev: 0.1%	10,596 SH	Decreased+30 SH
PROSHARES TR	PSHS ULTRUSS2000	$677K	0.2%Prev: 0.2%	17,960 SH	Decreased+3,060 SH
PURE CYCLE CORP	COM NEW	$3.7M	1.2%Prev: 0.8%	344,142 SH	Increased+30,327 SH
PYXIS TANKERS INC	*W EXP 10/13/202	$1K	0.0%	70,800 SH	New
QUAKER HOUGHTON	COM	$2.0M	0.6%Prev: 0.5%	17,573 SH	Decreased+815 SH
RED VIOLET INC	COM	$378K	0.1%Prev: 0.1%	7,680 SH	Increased-84 SH
RESEARCH SOLUTIONS INC	COM	$1.8M	0.6%Prev: 0.3%	621,632 SH	Increased+13,230 SH
RIMINI STR INC DEL	COM	$923K	0.3%Prev: 0.2%	244,878 SH	Increased-4,301 SH
ROYAL GOLD INC	COM	$2.9M	0.9%Prev: 0.9%	16,418 SH	Decreased+2,354 SH
ROYCE MICRO-CAP TR INC	COM	$1.4M	0.5%Prev: 0.3%	153,901 SH	Increased+64,546 SH
RUNWAY GROWTH FINANCE CORP	COM	$3.0M	1.0%	275,614 SH	New
SANDSTORM GOLD LTD	COM NEW	$236K	0.1%	25,076 SH	New
SANGOMA TECHNOLOGIES CORP	COM NEW	$450K	0.1%Prev: 0.1%	74,380 SH	Increased+14,692 SH
SARATOGA INVT CORP	COM NEW	$393K	0.1%	15,845 SH	New
SIGMATRON INTL INC	COM	$42K	0.0%	14,208 SH	New
SLR INVESTMENT CORP	COM	$216K	0.1%	13,385 SH	New
SMITH MIDLAND CORP	COM	$2.7M	0.9%Prev: 0.7%	81,671 SH	Increased+1,338 SH
SONO TEK CORP	COM	$152K	0.0%Prev: 0.1%	40,406 SH	Decreased-12,047 SH
SPDR GOLD TR	GOLD SHS	$400K	0.1%Prev: 0.1%	1,312 SH	Decreased+281 SH
STANDARD LITHIUM LTD	COM	$38K	0.0%Prev: 0.0%	19,370 SH	Increased+14,600 SH
TARGA RES CORP	COM	$1.4M	0.5%Prev: 0.5%	8,256 SH	Decreased+483 SH
TECOGEN INC NEW	COM NEW	$4.2M	1.4%Prev: 0.4%	623,582 SH	Increased-64,727 SH
TORTOISE CAPITAL SERIES TRUS	ESSENTIAL ENERGY	$5.9M	1.9%	290,154 SH	New
TORTOISE ENERGY INFRA CORP	COM	$734K	0.2%	16,727 SH	New
TRANSACT TECHNOLOGIES INC	COM	$435K	0.1%Prev: 0.1%	120,575 SH	Increased+20,554 SH
TUCOWS INC	COM NEW	$310K	0.1%Prev: 0.0%	15,740 SH	Increased+15,190 SH
U S PHYSICAL THERAPY	COM	$3.8M	1.2%Prev: 0.8%	48,219 SH	Increased+5,269 SH
UMH PPTYS INC	COM	$822K	0.3%Prev: 0.0%	48,985 SH	Increased+40,535 SH
URBAN-GRO INC	COM NEW	$67K	0.0%	223,729 SH	New
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	$4.6M	1.5%	187,500 SH	New
UTAH MED PRODS INC	COM	$1.1M	0.4%Prev: 0.3%	20,007 SH	Increased+1,646 SH
VANECK ETF TRUST	BDC INCOME ETF	$8.2M	2.6%Prev: 0.1%	501,955 SH	Increased+477,433 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.3M	0.4%Prev: 0.5%	25,365 SH	Decreased+4,989 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$4.6M	1.5%Prev: 1.2%	68,076 SH	Decreased+27,298 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$328K	0.1%Prev: 3.1%	3,679 SH	Decreased-135,488 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.9M	0.6%Prev: 0.0%	40,880 SH	Increased+40,246 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.7M	0.6%Prev: 1.3%	9,700 SH	Decreased-17,145 SH
VENU HLDG CORP	COM	$2.3M	0.7%Prev: 0.1%	197,040 SH	Increased+16,547 SH
VICI PPTYS INC	COM	$2.5M	0.8%Prev: 0.0%	77,011 SH	Increased+76,845 SH
VIEMED HEALTHCARE INC	COM	$2.3M	0.7%Prev: 0.8%	336,328 SH	Decreased-3,613 SH
WELLTOWER INC	COM	$2.2M	0.7%Prev: 0.2%	14,194 SH	Increased+9,917 SH
WHEATON PRECIOUS METALS CORP	COM	$5.2M	1.7%Prev: 1.4%	58,096 SH	Decreased+16,557 SH
WHERE FOOD COMES FROM INC	COM NEW	$694K	0.2%Prev: 0.2%	62,713 SH	Decreased+4,654 SH
WHITEHORSE FIN INC	COM	$219K	0.1%	24,070 SH	New
WILLDAN GROUP INC	COM	$8.2M	2.6%Prev: 0.0%	130,698 SH	Increased+130,498 SH

Sold (vs prior filing)

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ADOBE INC — $35K
AIR PRODUCTS AND CHEMICALS I — $4K
ALLEGION PLC — $266K
ALPHABET INC — $48K
ALPHABET INC — $391K
ALTRIA GROUP INC — $300K
AMERICAN EXPRESS CO — $4K
ANALOG DEVICES INC — $4K
APPLE INC — $102K
AUTOMATIC DATA PROCESSING IN — $185K
BANK AMERICA CORP — $7K
BANK NEW YORK MELLON CORP — $4K
BARRETT BUSINESS SVCS INC — $199K
BIOVENTUS INC — $6K
BJS RESTAURANTS INC — $18K
… and 145 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001105907-26-000003	$389.5M	View
Nov 14, 2025	Q3 2025	13F-HR	0001105907-25-000015	$376.8M	View
Aug 12, 2026	Q2 2026