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: $376.8M160 positionsView on SEC.gov

			% of Portfolio
A-MARK PRECIOUS METALS INC	COM	$2.4M	0.6%	94,201 SH	New
ACCESS NEWSWIRE INC	COM NEW	$1.4M	0.4%Prev: 0.2%	134,452 SH	Increased+7,237 SH
ACME UTD CORP	COM	$4.5M	1.2%Prev: 1.1%	110,407 SH	Decreased+2,212 SH
AEHR TEST SYS	COM	$5.5M	1.5%Prev: 3.3%	181,620 SH	Decreased+24,720 SH
AIRGAIN INC	COM	$617K	0.2%Prev: 0.0%	142,277 SH	Increased+139,707 SH
ALICO INC	COM	$1.9M	0.5%Prev: 0.5%	56,102 SH	Decreased+496 SH
ALPS ETF TR	ALERIAN MLP	$4.7M	1.3%Prev: 2.0%	101,081 SH	Decreased-70,481 SH
AMERIS BANCORP	COM	$719K	0.2%Prev: 0.2%	9,784 SH	Decreased+1,075 SH
AMPLITECH GROUP INC	COM NEW	$6.3M	1.7%Prev: 2.3%	1,623,729 SH	Decreased+146,464 SH
AMPLITECH GROUP INC	W EXP 02/26/202	$34K	0.0%	83,315 SH	New
ARCHROCK INC	COM	$4.8M	1.3%Prev: 1.6%	182,416 SH	Decreased+2,288 SH
ARES CAPITAL CORP	COM	$303K	0.1%	14,870 SH	New
ARROWMARK FINANCIAL CORP	COM	$595K	0.2%	27,155 SH	New
ASCENT INDUSTRIES CO	COM	$4.2M	1.1%Prev: 1.1%	326,948 SH	Decreased+4,964 SH
ATOMERA INC	COM	$636K	0.2%Prev: 0.0%	143,975 SH	Increased+143,875 SH
AVINO SILVER & GOLD MINES LT	COM	$3.0M	0.8%	578,776 SH	New
BALCHEM CORP	COM	$240K	0.1%Prev: 0.1%	1,600 SH	Decreased
BARINGS BDC INC	COM	$475K	0.1%	54,252 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.4%Prev: 0.5%	3,037 SH	Decreased-1,393 SH
BIOFRONTERA INC	W EXP 10/27/202	$15K	0.0%	154,900 SH	New
BK TECHNOLOGIES CORPORATION	COM NEW	$5.9M	1.6%Prev: 1.3%	70,218 SH	Increased+1,483 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.4M	0.4%	51,304 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$429K	0.1%	32,670 SH	New
BRIDGELINE DIGITAL INC	COM	$1.8M	0.5%Prev: 0.3%	1,388,782 SH	Increased+358,515 SH
BRT APARTMENTS CORP	COM	$998K	0.3%	62,770 SH	New
CALLAN JMB INC	COM	$1.9M	0.5%Prev: 0.0%	394,635 SH	Increased+165,385 SH
CAPITAL SOUTHWEST CORP	COM	$270K	0.1%	12,373 SH	New
CARETRUST REIT INC	COM	$654K	0.2%Prev: 0.1%	18,664 SH	Increased+7,900 SH
CARRIAGE SVCS INC	COM	$4.5M	1.2%Prev: 0.8%	102,024 SH	Increased+4,956 SH
CECO ENVIRONMENTAL CORP	COM	$360K	0.1%Prev: 0.1%	7,024 SH	Decreased+659 SH
CELSIUS HLDGS INC	COM NEW	$2.4M	0.6%Prev: 0.3%	41,600 SH	Increased+2,800 SH
CLEARFIELD INC	COM	$329K	0.1%Prev: 0.1%	9,560 SH	Increased+2,196 SH
COEUR MNG INC	COM NEW	$913K	0.2%Prev: 0.1%	48,666 SH	Increased+19,810 SH
COHERENT CORP	COM	$8.8M	2.3%Prev: 4.7%	81,831 SH	Decreased+28,631 SH
COMPOSECURE INC	COM CL A	$6.0M	1.6%	288,811 SH	New
CONCRETE PUMPING HLDGS INC	COM	$398K	0.1%Prev: 0.0%	56,425 SH	Increased+53,925 SH
CORE MOLDING TECHNOLOGIES IN	COM	$2.7M	0.7%Prev: 0.8%	130,872 SH	Decreased-12,678 SH
CREXENDO INC	COM	$4.0M	1.1%Prev: 0.6%	614,700 SH	Increased+254,726 SH
CROWN CRAFTS INC	COM	$372K	0.1%	124,331 SH	New
DATA STORAGE CORP	COM NEW	$1.2M	0.3%	280,700 SH	New
DATA STORAGE CORP	W EXP 05/18/202	$20K	0.0%	145,021 SH	New
EDIBLE GARDEN AG INC	W EXP 99/99/999	$14K	0.0%	144,525 SH	New
ENSIGN GROUP INC	COM	$9.2M	2.5%Prev: 1.8%	53,480 SH	Increased+4,030 SH
EQUINOX GOLD CORP	COM	$4.7M	1.2%Prev: 0.8%	415,127 SH	Increased+27,971 SH
EVI INDS INC	COM	$450K	0.1%Prev: 0.0%	14,089 SH	Increased-551 SH
EVOLUTION PETE CORP	COM	$824K	0.2%Prev: 0.0%	171,042 SH	Increased+168,542 SH
FITLIFE BRANDS INC	COM NEW	$332K	0.1%Prev: 0.1%	16,701 SH	Increased-4,476 SH
FLAHERTY & CRUMRINE PFD SECS	COM	$14.4M	3.8%	854,839 SH	New
FRANCO NEV CORP	COM	$2.4M	0.6%Prev: 0.4%	10,756 SH	Increased+1,301 SH
FS KKR CAP CORP	COM	$1.4M	0.4%	92,918 SH	New
FTAI INFRASTRUCTURE INC	COMMON STOCK	$5.3M	1.4%Prev: 1.2%	1,217,730 SH	Decreased+21,263 SH
FULL HSE RESORTS INC	COM	$115K	0.0%	35,675 SH	New
GLADSTONE LD CORP	COM	$563K	0.1%	61,472 SH	New
GLOBAL SELF STORAGE INC	COM	$1.7M	0.4%Prev: 0.0%	334,045 SH	Increased+318,394 SH
GLOBAL WTR RES INC	COM	$1.4M	0.4%Prev: 0.2%	137,199 SH	Increased+7,867 SH
GLOBAL X FDS	US INFR DEV ETF	$977K	0.3%Prev: 0.3%	20,503 SH	Decreased-1,493 SH
HA SUSTAINABLE INFRA CAP INC	COM	$258K	0.1%	8,390 SH	New
HARROW INC	COM	$2.0M	0.5%Prev: 0.4%	41,955 SH	Increased+1,546 SH
HENRY JACK & ASSOC INC	COM	$782K	0.2%Prev: 0.2%	5,250 SH	Increased+100 SH
HUDBAY MINERALS INC	COM	$481K	0.1%Prev: 0.0%	31,745 SH	Increased+29,509 SH
IDEX CORP	COM	$1.1M	0.3%Prev: 0.3%	6,593 SH	Decreased
INDEPENDENCE RLTY TR INC	COM	$1.2M	0.3%Prev: 0.1%	72,656 SH	Increased+45,556 SH
INFUSYSTEM HLDGS INC	COM	$460K	0.1%Prev: 0.0%	44,400 SH	Increased+41,900 SH
INTELLINETICS INC	COM	$2.5M	0.7%Prev: 0.4%	219,669 SH	Increased-113,672 SH
INTEST CORP	COM	$1.6M	0.4%Prev: 0.8%	210,737 SH	Decreased+139 SH
INUVO INC	COM	$873K	0.2%	248,825 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	$1.6M	0.4%Prev: 0.3%	28,232 SH	Increased+4,653 SH
ISHARES SILVER TR	ISHARES	$808K	0.2%Prev: 0.1%	19,079 SH	Increased+11,379 SH
ISHARES TR	FLTG RATE NT ETF	$341K	0.1%	6,679 SH	New
ISHARES TR	PFD AND INCM SEC	$14.8M	3.9%Prev: 4.7%	469,290 SH	Decreased-223,756 SH
ISHARES TR	RESIDENTIAL MULT	$6.7M	1.8%Prev: 3.1%	78,266 SH	Decreased-68,800 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$8.8M	2.3%Prev: 5.7%	173,503 SH	Decreased-328,809 SH
JAPAN SMALLER CAPITALIZATION	COM	$503K	0.1%Prev: 0.2%	47,759 SH	Decreased-10,530 SH
JOINT CORP	COM	$534K	0.1%	55,990 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$4.9M	1.3%Prev: 1.9%	393,005 SH	Decreased-231,475 SH
KINGSWAY FINL SVCS INC	COM NEW	$4.1M	1.1%	280,490 SH	New
KORU MEDICAL SYSTEMS INC	COM	$56K	0.0%Prev: 0.0%	14,590 SH	Decreased
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$7.5M	2.0%Prev: 0.8%	81,758 SH	Increased+12,060 SH
LEGACY ED INC	COM	$4.4M	1.2%Prev: 1.2%	454,667 SH	Decreased+10,388 SH
LEGACY HOUSING CORP	COM	$5.0M	1.3%Prev: 1.0%	182,236 SH	Increased+2,557 SH
LGL GROUP INC	COM	$3.4M	0.9%Prev: 0.7%	508,183 SH	Increased+19,260 SH
LXP INDUSTRIAL TRUST	COM	$176K	0.0%	19,336 SH	New
M-TRON INDS INC	COM	$4.8M	1.3%Prev: 1.0%	87,037 SH	Increased+42,459 SH
M-TRON INDS INC	W EXP 04/25/202	$153K	0.0%	87,280 SH	New
MAMAS CREATIONS INC	COM	$7.6M	2.0%Prev: 2.7%	721,387 SH	Decreased+45,049 SH
MANHATTAN BRDG CAP INC	COM	$1.1M	0.3%	199,429 SH	New
MARTEN TRANS LTD	COM	$295K	0.1%Prev: 0.1%	27,656 SH	Decreased+5,000 SH
MILLER INDS INC TENN	COM NEW	$596K	0.2%Prev: 0.2%	14,747 SH	Decreased+950 SH
MOBILICOM LTD	SPON ADS	$4.3M	1.1%	460,033 SH	New
MOBILICOM LTD	W EXP 08/31/202	$628K	0.2%	144,650 SH	New
MODIV INDUSTRIAL INC	COM STK CL C	$777K	0.2%	52,925 SH	New
MODULAR MED INC	COM NEW	$2.2M	0.6%Prev: 0.1%	3,127,505 SH	Increased+3,025,761 SH
MULTISENSOR AI HOLDINGS INC	COM	$373K	0.1%	578,000 SH	New
NANO DIMENSION LTD	SPONSORD ADS NEW	$152K	0.0%Prev: 0.0%	96,500 SH	Increased+9,000 SH
NEOGENOMICS INC	COM NEW	$366K	0.1%Prev: 0.2%	47,385 SH	Decreased+520 SH
NEPHROS INC	COM	$601K	0.2%Prev: 0.1%	127,121 SH	Increased+9,118 SH
NETCAPITAL INC	W EXP 07/12/202	$5K	0.0%	203,188 SH	New
NEUROONE MED TECHNOLOGIES CO	COM NEW	$1.6M	0.4%	1,851,000 SH	New
NEW MTN FIN CORP	COM	$212K	0.1%	21,996 SH	New
NEWMONT CORP	COM	$1.4M	0.4%Prev: 0.3%	16,979 SH	Increased+2,449 SH
NEWTEKONE INC	COM NEW	$1.4M	0.4%	121,639 SH	New
NEXTERA ENERGY INC	COM	$4.4M	1.2%Prev: 1.5%	57,750 SH	Decreased-18,941 SH
OIL DRI CORP AMER	COM	$6.3M	1.7%Prev: 2.2%	103,360 SH	Decreased+4,823 SH
ONE STOP SYS INC	COM	$4.9M	1.3%Prev: 2.1%	917,302 SH	Decreased+390,932 SH
OOMA INC	COM	$310K	0.1%Prev: 0.1%	25,816 SH	Decreased-3,205 SH
OR ROYALTIES INC	COM SHS	$7.1M	1.9%Prev: 1.1%	177,611 SH	Increased+15,788 SH
PACER FDS TR	INDUSTRIAL RELET	$1.0M	0.3%Prev: 0.3%	27,814 SH	Decreased-837 SH
PAYSIGN INC	COM	$229K	0.1%Prev: 0.1%	36,476 SH	Decreased-13,100 SH
PEMBINA PIPELINE CORP	COM	$673K	0.2%Prev: 0.1%	16,625 SH	Decreased+2,045 SH
PENNANT GROUP INC	COM	$668K	0.2%Prev: 0.2%	26,500 SH	Decreased+1,500 SH
PERFECT MOMENT LTD	COM SHS	$1.9M	0.5%	4,380,000 SH	New
PLYMOUTH INDL REIT INC	COM	$475K	0.1%	21,037 SH	New
POLAR PWR INC	COM NEW	$1.3M	0.3%	380,926 SH	New
POSTAL REALTY TRUST INC	CL A	$1.4M	0.4%	89,517 SH	New
POTLATCHDELTIC CORPORATION	COM	$1.3M	0.3%	31,606 SH	New
POWERFLEET INC	COM	$1.7M	0.4%Prev: 0.2%	316,274 SH	Increased+48,357 SH
PRO-DEX INC COLO	COM NEW	$358K	0.1%Prev: 0.1%	10,589 SH	Decreased+790 SH
PROSHARES TR	PSHS ULTRUSS2000	$818K	0.2%Prev: 0.2%	17,650 SH	Decreased+4,450 SH
PURE CYCLE CORP	COM NEW	$3.7M	1.0%Prev: 0.7%	338,371 SH	Increased+27,348 SH
PYXIS TANKERS INC	W EXP 10/13/202	$539	0.0%	70,800 SH	New
QUAKER HOUGHTON	COM	$2.3M	0.6%Prev: 0.6%	17,120 SH	Decreased+614 SH
RED VIOLET INC	COM	$404K	0.1%Prev: 0.1%	7,730 SH	Decreased-304 SH
RESEARCH SOLUTIONS INC	COM	$2.3M	0.6%Prev: 0.3%	608,761 SH	Increased-218 SH
RIMINI STR INC DEL	COM	$1.2M	0.3%Prev: 0.2%	246,963 SH	Increased-9,807 SH
ROYAL GOLD INC	COM	$3.2M	0.9%Prev: 0.6%	16,123 SH	Increased+2,207 SH
ROYCE MICRO-CAP TR INC	COM	$1.2M	0.3%Prev: 0.4%	119,929 SH	Decreased-3,909 SH
RUNWAY GROWTH FINANCE CORP	COM	$1.4M	0.4%	141,366 SH	New
SANDSTORM GOLD LTD	COM NEW	$314K	0.1%	25,076 SH	New
SANGOMA TECHNOLOGIES CORP	COM NEW	$368K	0.1%Prev: 0.0%	74,969 SH	Increased+71,169 SH
SARATOGA INVT CORP	COM NEW	$348K	0.1%	14,256 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$6.7M	1.8%Prev: 3.5%	276,368 SH	Decreased-377,009 SH
SMITH MIDLAND CORP	COM	$3.0M	0.8%Prev: 0.5%	81,371 SH	Increased+1,496 SH
SONO TEK CORP	COM	$179K	0.0%Prev: 0.1%	40,406 SH	Decreased-16,696 SH
SPDR GOLD TR	GOLD SHS	$446K	0.1%Prev: 0.1%	1,255 SH	Increased+92 SH
STANDARD LITHIUM LTD	COM	$48K	0.0%	14,370 SH	New
TARGA RES CORP	COM	$1.4M	0.4%Prev: 0.5%	8,206 SH	Decreased+433 SH
TECOGEN INC NEW	COM NEW	$6.1M	1.6%Prev: 0.8%	690,611 SH	Increased+8,390 SH
TORTOISE CAPITAL SERIES TRUS	ESSENTIAL ENERGY	$6.0M	1.6%	286,261 SH	New
TORTOISE ENERGY INFRA CORP	COM	$4.9M	1.3%	114,419 SH	New
TRANSACT TECHNOLOGIES INC	COM	$604K	0.2%Prev: 0.1%	111,475 SH	Increased+9,165 SH
TUCOWS INC	COM NEW	$278K	0.1%	14,990 SH	New
U S PHYSICAL THERAPY	COM	$3.9M	1.0%Prev: 0.6%	46,069 SH	Increased+3,701 SH
UMH PPTYS INC	COM	$426K	0.1%Prev: 0.0%	28,660 SH	Increased+20,210 SH
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	$4.5M	1.2%	187,350 SH	New
UTAH MED PRODS INC	COM	$1.3M	0.3%Prev: 0.3%	20,771 SH	Increased+2,316 SH
VANECK ETF TRUST	BDC INCOME ETF	$10.0M	2.7%Prev: 0.1%	668,781 SH	Increased+647,533 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.7M	0.5%Prev: 0.4%	22,397 SH	Increased+721 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$4.9M	1.3%Prev: 0.9%	49,011 SH	Increased+7,312 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$6.3M	1.7%Prev: 3.0%	68,479 SH	Decreased-70,819 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$203K	0.1%Prev: 0.0%	4,000 SH	Increased+3,490 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$698K	0.2%Prev: 0.0%	14,872 SH	Increased+14,362 SH
VANGUARD WORLD FD	UTILITIES ETF	$4.1M	1.1%Prev: 1.2%	21,537 SH	Decreased-5,596 SH
VENU HLDG CORP	COM	$2.5M	0.7%Prev: 0.1%	196,840 SH	Increased+19,179 SH
VICI PPTYS INC	COM	$1.4M	0.4%Prev: 0.0%	41,767 SH	Increased+41,655 SH
VIEMED HEALTHCARE INC	COM	$2.3M	0.6%Prev: 0.9%	340,997 SH	Decreased+1,325 SH
WELLTOWER INC	COM	$852K	0.2%	4,785 SH	New
WHEATON PRECIOUS METALS CORP	COM	$5.5M	1.5%Prev: 1.0%	49,291 SH	Increased+8,254 SH
WHERE FOOD COMES FROM INC	COM NEW	$836K	0.2%Prev: 0.2%	63,086 SH	Increased+4,627 SH
WHITEHORSE FIN INC	COM	$129K	0.0%	17,741 SH	New
WILLDAN GROUP INC	COM	$7.2M	1.9%	74,467 SH	New

Sold (vs prior filing)

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ALPHABET INC — $49K
ALPHABET INC — $485K
ALTRIA GROUP INC — $326K
AMAZON COM INC — $32K
AMERICAN TOWER CORP — $3K
AMERICAN WTR WKS CO INC NEW — $3K
ANALOG DEVICES INC — $10K
APPLE INC — $161K
ARISTA NETWORKS INC — $4K
ASML HLDG NV — $16K
ASTRAZENECA PLC — $11K
AUTOMATIC DATA PROCESSING IN — $215K
BARRETT BUSINESS SVCS INC — $251K
BIOFRONTERA INC — $4K
… and 166 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