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: $398.5M293 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3K	0.0%	20 SH	New
ABBOTT LABORATORIES	COM	$2K	0.0%	24 SH	New
ABBVIE INC	COM	$4K	0.0%	17 SH	New
ABRDN EMERGING MARKETS EX CH	COM	$58K	0.0%	7,971 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$157K	0.0%	793 SH	New
ACCESS NEWSWIRE INC	COM NEW	$1.1M	0.3%Prev: 0.5%	128,768 SH	Decreased-9,748 SH
ACME UTD CORP	COM	$4.9M	1.2%Prev: 1.7%	109,409 SH	Increased-7,057 SH
ADOBE INC	COM	$35K	0.0%	143 SH	New
AEHR TEST SYS	COM	$6.6M	1.7%	179,127 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$4K	0.0%	14 SH	New
AIRGAIN INC	COM	$15K	0.0%Prev: 0.2%	2,768 SH	Decreased-155,062 SH
ALICO INC	COM	$2.3M	0.6%Prev: 0.7%	55,629 SH	Increased-2,887 SH
ALLEGION PLC	ORD SHS	$266K	0.1%	1,827 SH	New
ALPHABET INC	CAP STK CL A	$48K	0.0%	167 SH	New
ALPHABET INC	CAP STK CL C	$391K	0.1%	1,362 SH	New
ALPS ETF TR	ALERIAN MLP	$9.1M	2.3%Prev: 0.2%	172,682 SH	Increased+161,658 SH
ALTRIA GROUP INC	COM	$300K	0.1%	4,471 SH	New
AMERICAN EXPRESS CO	COM	$4K	0.0%	12 SH	New
AMERIS BANCORP	COM	$694K	0.2%Prev: 0.2%	8,879 SH	Increased-2,612 SH
AMPLITECH GROUP INC	COM NEW	$3.0M	0.8%Prev: 1.0%	1,597,195 SH	Increased-67,959 SH
ANALOG DEVICES INC	COM	$4K	0.0%	14 SH	New
APPLE INC	COM	$102K	0.0%	400 SH	New
ARCHROCK INC	COM	$6.3M	1.6%Prev: 2.0%	182,391 SH	Increased-22,889 SH
ARROWMARK FINANCIAL CORP	COM	$2K	0.0%Prev: 0.3%	82 SH	Decreased-41,353 SH
ASCENT INDUSTRIES CO	COM	$4.3M	1.1%	325,582 SH	New
ATOMERA INC	COM	$381	0.0%Prev: 0.2%	100 SH	Decreased-164,675 SH
AUTOMATIC DATA PROCESSING IN	COM	$185K	0.0%	902 SH	New
AVINO SILVER & GOLD MINES LT	COM	$19K	0.0%Prev: 0.5%	2,998 SH	Decreased-686,401 SH
BALCHEM CORP	COM	$271K	0.1%Prev: 0.1%	1,600 SH	Increased-10 SH
BANK AMERICA CORP	COM	$7K	0.0%	145 SH	New
BANK NEW YORK MELLON CORP	COM	$4K	0.0%	37 SH	New
BARRETT BUSINESS SVCS INC	COM	$199K	0.0%	6,810 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.5%Prev: 0.6%	4,425 SH	Increased+1,388 SH
BIOFRONTERA INC	*W EXP 10/27/202	$6K	0.0%Prev: 0.0%	154,900 SH	Decreased-25,000 SH
BIOVENTUS INC	COM CL A	$6K	0.0%	708 SH	New
BJS RESTAURANTS INC	COM	$18K	0.0%	500 SH	New
BK TECHNOLOGIES CORPORATION	COM NEW	$5.2M	1.3%Prev: 2.1%	69,110 SH	Decreased-71,918 SH
BLACKSTONE INC	COM	$60K	0.0%	520 SH	New
BLOCK H & R INC	COM	$59K	0.0%	1,822 SH	New
BOOKING HOLDINGS INC	COM	$211K	0.1%	50 SH	New
BRANCHOUT FOOD INC	COM	$3.4M	0.9%	1,034,600 SH	New
BRIDGELINE DIGITAL INC	COM	$859K	0.2%Prev: 0.7%	1,077,770 SH	Decreased-239,424 SH
BRISTOL-MYERS SQUIBB CO	COM	$2K	0.0%	37 SH	New
BRT APARTMENTS CORP	COM	$4K	0.0%Prev: 0.8%	266 SH	Decreased-118,698 SH
BUDA JUICE INC	COM	$3.1M	0.8%	293,320 SH	New
BURFORD CAPITAL LIMITED	ORD SHS	$46	0.0%	10 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$396K	0.1%	2,377 SH	New
CALLAN JMB INC	COM	$307K	0.1%Prev: 0.7%	245,482 SH	Decreased-170,653 SH
CAMDEN PPTY TR	SH BEN INT	$19K	0.0%	189 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$11K	0.0%	111 SH	New
CAPITAL ONE FINL CORP	COM	$3K	0.0%	15 SH	New
CARETRUST REIT INC	COM	$400K	0.1%Prev: 0.3%	10,808 SH	Decreased-21,097 SH
CARRIAGE SVCS INC	COM	$4.5M	1.1%Prev: 1.6%	98,525 SH	Increased-12,235 SH
CARRIER GLOBAL CORPORATION	COM	$2K	0.0%	32 SH	New
CDW CORP	COM	$172K	0.0%	1,417 SH	New
CECO ENVIRONMENTAL CORP	COM	$404K	0.1%	6,784 SH	New
CELSIUS HLDGS INC	COM NEW	$1.4M	0.3%Prev: 0.6%	38,800 SH	Decreased-9,500 SH
CHEMED CORP NEW	COM	$166K	0.0%	440 SH	New
CHEVRON CORPORATION	COM	$5K	0.0%	25 SH	New
CLEARFIELD INC	COM	$199K	0.0%Prev: 0.1%	7,523 SH	Decreased-4,447 SH
CLIMB GLOBAL SOLUTIONS INC	COM	$45K	0.0%	2,256 SH	New
CME GROUP INC	COM	$3K	0.0%	9 SH	New
CMS ENERGY CORP	COM	$3K	0.0%	35 SH	New
COCA COLA CO	COM	$302K	0.1%	3,947 SH	New
COEUR MNG INC	COM NEW	$542K	0.1%Prev: 0.1%	28,856 SH	Increased-27,004 SH
COHERENT CORP	COM	$12.8M	3.2%Prev: 2.2%	53,635 SH	Increased-37,515 SH
COLGATE PALMOLIVE CO	COM	$127	0.0%	1 SH	New
COMCAST CORP NEW	CL A	$3K	0.0%	88 SH	New
CONCRETE PUMPING HLDGS INC	COM	$18K	0.0%Prev: 0.1%	2,500 SH	Decreased-64,925 SH
CONOCOPHILLIPS	COM	$5K	0.0%	41 SH	New
CORE MOLDING TECHNOLOGIES IN	COM	$3.3M	0.8%	145,188 SH	New
CREXENDO INC	COM	$3.7M	0.9%Prev: 1.2%	602,923 SH	Increased-63,170 SH
CUSTOMERS BANCORP INC	COM	$14K	0.0%	200 SH	New
DANAHER CORP DEL	COM	$2K	0.0%	11 SH	New
DATA I O CORP	COM	$253	0.0%Prev: 0.0%	100 SH	Decreased-22,088 SH
DATA STORAGE CORP	*W EXP 05/18/202	$90	0.0%Prev: 0.0%	1,787 SH	Decreased-155,234 SH
DEERE & CO	COM	$5K	0.0%	8 SH	New
DIREXION SHARES ETF TRUST	CALL	$10K	0.0%	300 PRN	New
DIREXION SHARES ETF TRUST	DAILY FTSE CHINA	$24K	0.0%	725 SH	New
DISNEY WALT CO	COM	$2K	0.0%	24 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$4K	0.0%	332 SH	New
DOVER CORP	COM	$4K	0.0%	17 SH	New
DUOS TECHNOLOGIES GROUP INC	COM	$741	0.0%Prev: 0.4%	108 SH	Decreased-195,766 SH
EATON CORP PLC	SHS	$4K	0.0%	11 SH	New
EDIBLE GARDEN AG INC	*W EXP 99/99/999	$15K	0.0%Prev: 0.0%	142,025 SH	Increased-15,500 SH
ELAUWIT CONNECTION INC	COM	$2.5M	0.6%	415,382 SH	New
ELEVRA LITHIUM LTD	SPONSORED ADS	$10K	0.0%	175 SH	New
ELI LILLY & CO	COM	$2K	0.0%	2 SH	New
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	$145K	0.0%	28,778 SH	New
ENSIGN GROUP INC	COM	$10.0M	2.5%Prev: 4.3%	49,480 SH	Decreased-39,497 SH
EOG RES INC	COM	$4K	0.0%	26 SH	New
EQUINOX GOLD CORP	COM	$5.7M	1.4%Prev: 1.2%	391,513 SH	Increased-70,374 SH
EVI INDS INC	COM	$301K	0.1%Prev: 0.1%	14,640 SH	Increased+1,609 SH
EVOLUTION PETE CORP	COM	$11K	0.0%Prev: 0.4%	2,500 SH	Decreased-219,817 SH
EXCELERATE ENERGY INC	CL A COM	$8K	0.0%	250 SH	New
EXPEDITORS INTL WASH INC	COM	$294K	0.1%	2,051 SH	New
FIDELITY NATL INFORMATION SV	COM	$4K	0.0%	82 SH	New
FIRST MAJESTIC SILVER CORP	COM	$68K	0.0%	3,150 SH	New
FITLIFE BRANDS INC	COM NEW	$284K	0.1%Prev: 0.1%	19,966 SH	Increased-2,013 SH
FLAHERTY & CRUMRIN PFD & INM	COM	$18.8M	4.7%	1,216,021 SH	New
FLOTEK INDUSTRIES INC	COM NEW	$3.2M	0.8%	190,644 SH	New
FRANCO NEV CORP	COM	$2.4M	0.6%Prev: 0.7%	9,593 SH	Increased-1,729 SH
FREIGHTOS LTD	ORD SHS	$1.3M	0.3%	783,989 SH	New
FTAI INFRASTRUCTURE INC	COMMON STOCK	$6.0M	1.5%Prev: 1.9%	1,204,593 SH	Increased+76,828 SH
GALLAGHER ARTHUR J & CO	COM	$2K	0.0%	9 SH	New
GENERAL DYNAMICS CORP	COM	$4K	0.0%	11 SH	New
GLADSTONE LD CORP	COM	$1K	0.0%Prev: 0.5%	100 SH	Decreased-129,486 SH
GLOBAL INDUSTRIAL COMPANY	COM	$61K	0.0%	1,934 SH	New
GLOBAL SELF STORAGE INC	COM	$85K	0.0%Prev: 1.2%	16,655 SH	Decreased-630,185 SH
GLOBAL WTR RES INC	COM	$898K	0.2%Prev: 0.6%	118,332 SH	Decreased-46,781 SH
GLOBAL X FDS	GLOBAL X URANIUM	$7K	0.0%	153 SH	New
GLOBAL X FDS	US INFR DEV ETF	$719K	0.2%Prev: 0.3%	14,141 SH	Decreased-6,134 SH
GOLD COM INC	COM	$3.3M	0.8%	82,004 SH	New
GOLD ROYALTY CORP	COMMON SHARES	$14K	0.0%	3,800 SH	New
GOLDMAN SACHS GROUP INC	COM	$3K	0.0%	4 SH	New
GPGI INC	COM CL A	$4.9M	1.2%	285,113 SH	New
GRAND CANYON ED INC	COM	$115K	0.0%	676 SH	New
GREEN BRICK PARTNERS INC	COM	$54K	0.0%	833 SH	New
HARROW INC	COM	$1.4M	0.4%Prev: 0.6%	40,397 SH	Decreased-16,903 SH
HENRY JACK & ASSOC INC	COM	$814K	0.2%Prev: 0.4%	5,150 SH	Decreased-250 SH
HERSHEY CO	COM	$280K	0.1%	1,348 SH	New
HILTON GRAND VACATIONS INC	COM	$244K	0.1%	6,245 SH	New
HOME DEPOT INC	COM	$270K	0.1%	821 SH	New
HUDBAY MINERALS INC	COM	$49K	0.0%Prev: 0.1%	2,324 SH	Decreased-43,899 SH
HUDSON TECHNOLOGIES INC	COM	$6K	0.0%	1,000 SH	New
IDEX CORP	COM	$1.2M	0.3%Prev: 0.5%	6,593 SH	Increased-157 SH
ILLINOIS TOOL WKS INC	COM	$105K	0.0%	400 SH	New
INDEPENDENCE RLTY TR INC	COM	$410K	0.1%Prev: 1.1%	27,232 SH	Decreased-106,333 SH
INFUSYSTEM HLDGS INC	COM	$23K	0.0%Prev: 0.1%	2,500 SH	Decreased-59,100 SH
INTELLINETICS INC	COM	$2.5M	0.6%Prev: 0.5%	332,303 SH	Increased+216,343 SH
INTERNATIONAL BUSINESS MACHS	COM	$50K	0.0%	208 SH	New
INTEST CORP	COM	$2.9M	0.7%Prev: 0.6%	211,586 SH	Increased-750 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$356	0.0%	13 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	$1.4M	0.4%Prev: 1.1%	23,627 SH	Decreased-26,465 SH
ISHARES SILVER TR	ISHARES	$525K	0.1%Prev: 0.4%	7,700 SH	Decreased-27,228 SH
ISHARES TR	ISHS 1-5YR INVS	$62K	0.0%	1,174 SH	New
ISHARES TR	MSCI INDIA SM CP	$52K	0.0%	875 SH	New
ISHARES TR	PFD AND INCM SEC	$21.0M	5.3%Prev: 0.3%	691,884 SH	Increased+670,059 SH
ISHARES TR	RESIDENTIAL MULT	$12.2M	3.1%Prev: 0.2%	146,120 SH	Increased+138,729 SH
ISHARES TR	US INFRASTRUC	$17K	0.0%	300 SH	New
J & J SNACK FOODS CORP	COM	$144K	0.0%Prev: 0.1%	1,800 SH	Decreased
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$14K	0.0%	261 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$36K	0.0%	717 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$25.3M	6.3%	499,892 SH	New
JAPAN SMALLER CAPITALIZATION	COM	$428K	0.1%Prev: 0.2%	39,222 SH	Increased-10,237 SH
JOHNSON & JOHNSON	COM	$36K	0.0%	147 SH	New
JOINT CORP	COM	$585	0.0%Prev: 0.3%	66 SH	Decreased-72,309 SH
KAYNE ANDERSON ENERGY INFRST	COM	$8.4M	2.1%Prev: 0.3%	586,261 SH	Increased+519,307 SH
KINGSWAY FINL SVCS INC	COM NEW	$2.9M	0.7%Prev: 0.9%	277,858 SH	Increased-17,978 SH
KORU MEDICAL SYSTEMS INC	COM	$63K	0.0%Prev: 0.0%	14,590 SH	Decreased-11,320 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$5.0M	1.2%Prev: 1.0%	70,598 SH	Increased-22,759 SH
LEGACY ED INC	COM	$5.6M	1.4%Prev: 1.3%	448,480 SH	Increased-52,120 SH
LEGACY HOUSING CORP	COM	$3.7M	0.9%Prev: 1.9%	180,310 SH	Decreased-18,501 SH
LEGGETT & PLATT INC	COM	$20K	0.0%	2,000 SH	New
LGL GROUP INC	COM	$3.4M	0.9%Prev: 1.3%	489,857 SH	Decreased-50,174 SH
LIGHTPATH TECHNOLOGIES INC	COM CL A	$20K	0.0%	2,000 SH	New
LOCKHEED MARTIN CORP	COM	$296K	0.1%	490 SH	New
LOWES COS INC	COM	$220K	0.1%	931 SH	New
LULULEMON ATHLETICA INC	COM	$177K	0.0%	1,153 SH	New
M-TRON INDS INC	COM	$5.7M	1.4%Prev: 1.5%	85,518 SH	Increased-3,069 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$10K	0.0%	666 SH	New
MAMAS CREATIONS INC	COM	$10.6M	2.7%Prev: 1.9%	689,621 SH	Increased-95,479 SH
MANHATTAN BRDG CAP INC	COM	$1K	0.0%Prev: 0.8%	232 SH	Decreased-363,085 SH
MARKETAXESS HLDGS INC	COM	$191K	0.0%	1,159 SH	New
MARTEN TRANS LTD	COM	$297K	0.1%Prev: 0.1%	22,656 SH	Decreased-5,000 SH
MASCO CORP	COM	$199K	0.0%	3,292 SH	New
MCDONALDS CORP	COM	$4K	0.0%	13 SH	New
MEDTRONIC PLC	SHS	$3K	0.0%	29 SH	New
MERCK & CO INC	COM	$56K	0.0%	466 SH	New
META PLATFORMS INC	CL A	$261K	0.1%Prev: 0.1%	456 SH	Decreased+3 SH
MICROSOFT CORP	COM	$3K	0.0%	9 SH	New
MILLER INDS INC TENN	COM NEW	$639K	0.2%Prev: 0.3%	14,027 SH	Decreased-2,413 SH
MOBILICOM LTD	*W EXP 08/31/202	$230K	0.1%Prev: 0.0%	142,650 SH	Increased-9,000 SH
MOBILICOM LTD	ORD SHS NEW	$2.2M	0.6%	428,649 SH	New
MODIV INDUSTRIAL INC	COM STK CL C	$3K	0.0%Prev: 0.6%	200 SH	Decreased-103,740 SH
MODULAR MED INC	COM NEW	$525K	0.1%Prev: 0.9%	99,490 SH	Decreased-2,045,697 SH
MONDELEZ INTL INC	CL A	$3K	0.0%	48 SH	New
MORGAN STANLEY	COM NEW	$4K	0.0%	27 SH	New
NANO DIMENSION LTD	SPONSORD ADS NEW	$164K	0.0%Prev: 0.1%	96,500 SH	Increased-3,000 SH
NEOGENOMICS INC	COM NEW	$348K	0.1%Prev: 0.2%	46,865 SH	Decreased-520 SH
NEPHROS INC	COM	$361K	0.1%Prev: 0.1%	121,202 SH	Increased-22,019 SH
NETCAPITAL INC	*W EXP 07/12/202	$5K	0.0%Prev: 0.0%	199,352 SH	Decreased-18,221 SH
NEUROONE MED TECHNOLOGIES CO	COM NEW	$1.4M	0.4%	1,840,498 SH	New
NEWMONT CORP	COM	$1.6M	0.4%Prev: 0.3%	14,534 SH	Increased-2,880 SH
NEXTERA ENERGY INC	COM	$7.2M	1.8%Prev: 0.6%	77,304 SH	Increased+55,041 SH
NIKE INC	CL B	$177K	0.0%	3,321 SH	New
NORFOLK SOUTHN CORP	COM	$1K	0.0%	4 SH	New
NVIDIA CORPORATION	COM	$524	0.0%	3 SH	New
NVR INC	COM	$171K	0.0%	26 SH	New
NXP SEMICONDUCTORS N V	COM	$2K	0.0%	10 SH	New
OIL DRI CORP AMER	COM	$6.5M	1.6%Prev: 2.0%	100,186 SH	Increased-13,695 SH
ONE STOP SYS INC	COM	$4.1M	1.0%Prev: 0.9%	540,666 SH	Increased-489,114 SH
OOMA INC	COM	$404K	0.1%Prev: 0.1%	27,740 SH	Increased-517 SH
OPTIMIZERX CORP	COM NEW	$9K	0.0%	1,480 SH	New
OR ROYALTIES INC.	COM SHS	$6.2M	1.6%	163,863 SH	New
PACER FDS TR	INDUSTRIAL RELET	$800K	0.2%Prev: 0.2%	21,778 SH	Increased+7,289 SH
PAYPAL HLDGS INC	COM	$169K	0.0%	3,734 SH	New
PAYSIGN INC	COM	$281K	0.1%Prev: 0.0%	47,697 SH	Increased+11,353 SH
PEMBINA PIPELINE CORP	COM	$657K	0.2%Prev: 0.4%	14,679 SH	Decreased-15,079 SH
PENNANT GROUP INC	COM	$763K	0.2%Prev: 0.2%	25,048 SH	Increased-1,452 SH
PEPSICO INC	COM	$247K	0.1%	1,592 SH	New
PERFECT MOMENT LTD	COM SHS	$1.1M	0.3%	4,294,552 SH	New
PFIZER INC	COM	$18K	0.0%	650 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$16K	0.0%	325 SH	New
PHILIP MORRIS INTL INC	COM	$397K	0.1%	2,381 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$27K	0.0%	268 SH	New
POLAR PWR INC	COM NEW	$1K	0.0%Prev: 0.4%	714 SH	Decreased-446,031 SH
POLARIS INC	COM	$218K	0.1%	3,992 SH	New
POOL CORP	COM	$158K	0.0%	779 SH	New
POSTAL REALTY TRUST INC	CL A	$4K	0.0%Prev: 0.8%	200 SH	Decreased-157,474 SH
POWERFLEET INC	COM	$867K	0.2%Prev: 0.7%	281,550 SH	Decreased-63,159 SH
PRO-DEX INC COLO	COM NEW	$519K	0.1%Prev: 0.3%	10,566 SH	Decreased-3,030 SH
PROCTER & GAMBLE CO	COM	$3K	0.0%	24 SH	New
PROGRESSIVE CORP	COM	$2K	0.0%	11 SH	New
PROSHARES TR	PSHS ULTRUSS2000	$695K	0.2%Prev: 0.2%	14,900 SH	Increased-3,115 SH
PURE CYCLE CORP	COM NEW	$3.2M	0.8%Prev: 1.4%	313,815 SH	Decreased-49,709 SH
QUAKER HOUGHTON	COM	$2.1M	0.5%Prev: 0.8%	16,758 SH	Decreased-815 SH
QUALCOMM INC	COM	$129K	0.0%	1,000 SH	New
RAYONIER INC	COM	$6K	0.0%	276 SH	New
RED VIOLET INC	COM	$269K	0.1%Prev: 0.1%	7,764 SH	Decreased-1,058 SH
REPUBLIC SVCS INC	COM	$2K	0.0%	7 SH	New
RESEARCH SOLUTIONS INC	COM	$1.4M	0.3%Prev: 0.6%	608,402 SH	Decreased-43,980 SH
RESOLUTE HLDGS MGMT INC	COM	$94K	0.0%	582 SH	New
RIMINI STR INC DEL	COM	$817K	0.2%Prev: 0.4%	249,179 SH	Decreased-43,469 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$2K	0.0%	140 SH	New
ROSS STORES INC	COM	$161	0.0%	1 SH	New
ROYAL GOLD INC	COM	$3.6M	0.9%Prev: 1.1%	14,064 SH	Increased-4,093 SH
ROYCE MICRO-CAP TR INC	COM	$1.0M	0.3%Prev: 0.5%	89,355 SH	Decreased-64,646 SH
RTX CORPORATION	COM	$4K	0.0%	22 SH	New
SANGOMA TECHNOLOGIES CORP	COM NEW	$232K	0.1%Prev: 0.1%	59,688 SH	Decreased-25,840 SH
SCHWAB CHARLES CORP	COM	$4K	0.0%	47 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$12.3M	3.1%	508,848 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3K	0.0%	8 SH	New
SEI INVTS CO	COM	$92K	0.0%	1,177 SH	New
SMITH MIDLAND CORP	COM	$2.6M	0.7%Prev: 1.0%	80,333 SH	Decreased-4,838 SH
SONO TEK CORP	COM	$213K	0.1%Prev: 0.1%	52,453 SH	Increased-3,978 SH
SPDR GOLD TR	GOLD SHS	$444K	0.1%Prev: 0.1%	1,031 SH	Increased-281 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$72K	0.0%	1,500 SH	New
STANDARD LITHIUM LTD	COM	$16K	0.0%Prev: 0.0%	4,770 SH	Decreased-34,600 SH
STRIDE INC	COM	$88K	0.0%	995 SH	New
SYSCO CORP	COM	$229K	0.1%	3,208 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$442K	0.1%	1,303 SH	New
TARGA RES CORP	COM	$1.9M	0.5%Prev: 0.6%	7,773 SH	Increased-483 SH
TECOGEN INC NEW	COM NEW	$1.8M	0.4%	688,309 SH	New
TESLA INC	COM	$372	0.0%	1 SH	New
TEXAS INSTRS INC	COM	$258K	0.1%	1,327 SH	New
THE BEACHBODY COMPANY INC	COM CL A NEW	$34K	0.0%	3,100 SH	New
THE CIGNA GROUP	COM	$3K	0.0%	11 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$6K	0.0%	13 SH	New
TJX COS INC NEW	COM	$331K	0.1%	2,070 SH	New
TOMPKINS FINL CORP	COM	$24K	0.0%	300 SH	New
TORTOISE CAPITAL SERIES TRUS	ELECTRIFICATION	$5.6M	1.4%	254,707 SH	New
TORTOISE ENERGY INFRSTRCTR C	COM	$9.8M	2.5%	196,526 SH	New
TRANSACT TECHNOLOGIES INC	COM	$329K	0.1%Prev: 0.2%	100,021 SH	Decreased-36,029 SH
TRANSCAT INC	COM	$11K	0.0%	150 SH	New
TUCOWS INC	COM NEW	$9K	0.0%Prev: 0.1%	550 SH	Decreased-19,190 SH
U S PHYSICAL THERAPY	COM	$3.2M	0.8%Prev: 1.3%	42,950 SH	Decreased-5,304 SH
UMH PPTYS INC	COM	$122K	0.0%Prev: 0.3%	8,450 SH	Decreased-40,535 SH
UNILEVER PLC	SPON ADR NEW	$218K	0.1%	3,787 SH	New
UNION PAC CORP	COM	$4K	0.0%	16 SH	New
UNITED PARCEL SVCS INC	CL B	$60K	0.0%	613 SH	New
UNITEDHEALTH GROUP INC	COM	$3K	0.0%	10 SH	New
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$5.0M	1.3%	183,848 SH	New
UTAH MED PRODS INC	COM	$1.1M	0.3%Prev: 0.4%	18,361 SH	Decreased-2,671 SH
VANECK ETF TRUST	BDC INCOME ETF	$314K	0.1%Prev: 0.3%	24,522 SH	Decreased-20,953 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.9M	0.5%Prev: 0.5%	20,376 SH	Increased-8,764 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$4.9M	1.2%Prev: 1.6%	40,778 SH	Increased-34,249 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$142K	0.0%	1,472 SH	New
VANECK ETF TRUST	VANECK VIETNAM	$16K	0.0%	900 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$5K	0.0%	100 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$11K	0.0%	137 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$10K	0.0%	209 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$12.3M	3.1%Prev: 0.1%	139,167 SH	Increased+135,891 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$33K	0.0%	670 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$30K	0.0%Prev: 0.7%	634 SH	Decreased-41,246 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$8K	0.0%	145 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$17K	0.0%	168 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$5.3M	1.3%Prev: 0.6%	26,845 SH	Increased+17,230 SH
VENU HLDG CORP	COM	$597K	0.1%Prev: 0.7%	180,493 SH	Decreased-30,597 SH
VERIZON COMMUNICATIONS INC	COM	$15K	0.0%	300 SH	New
VERTEX PHARMACEUTICALS INC	COM	$156K	0.0%	350 SH	New
VIATRIS INC	COM	$581	0.0%	43 SH	New
VICI PPTYS INC	COM	$5K	0.0%Prev: 1.0%	166 SH	Decreased-77,406 SH
VIEMED HEALTHCARE INC	COM	$3.1M	0.8%Prev: 0.9%	339,941 SH	Increased-9,682 SH
WALMART INC	COM	$4K	0.0%	32 SH	New
WELLS FARGO & CO	COM	$8K	0.0%	106 SH	New
WELLTOWER INC	COM	$846K	0.2%Prev: 0.8%	4,277 SH	Decreased-10,007 SH
WHEATON PRECIOUS METALS CORP	COM	$5.4M	1.4%Prev: 1.8%	41,539 SH	Increased-19,777 SH
WHERE FOOD COMES FROM INC	COM NEW	$773K	0.2%Prev: 0.3%	58,059 SH	Increased-8,990 SH
WILLDAN GROUP INC	COM	$15K	0.0%Prev: 2.0%	200 SH	Decreased-134,384 SH
WOODWARD INC	COM	$23K	0.0%	65 SH	New
XCEL ENERGY INC	COM	$3K	0.0%	41 SH	New
ZOETIS INC	CL A	$141K	0.0%	1,197 SH	New

Sold (vs prior filing)

A-MARK PRECIOUS METALS INC — $2.4M
AMPLITECH GROUP INC — $36K
ARES CAPITAL CORP — $474K
ARES COML REAL ESTATE CORP — $526K
ASURE SOFTWARE INC — $1.1M
BARINGS BDC INC — $647K
BEAM GLOBAL — $85K
BIOCERES CROP SOLUTIONS CORP — $65K
BLACKSTONE SECD LENDING FD — $3.2M
BLUE OWL CAPITAL CORPORATION — $1.0M
BRAEMAR HOTELS & RESORTS INC — $756K
CALAMOS GLOBAL TOTAL RETURN — $147K
CAPITAL SOUTHWEST CORP — $385K
CEA INDUSTRIES INC — $3K
CEA INDUSTRIES INC — $105K
COMPOSECURE INC — $3.3M
CROWN CRAFTS INC — $521K
DATA STORAGE CORP — $1.1M
DLH HLDGS CORP — $43K
DOLPHIN ENTMT INC — $104K
… and 38 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