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: $450.5M293 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$4K	0.0%	43 SH	New
ABRDN EMERGING MARKETS EX CH	COM	$65K	0.0%	6,792 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$100K	0.0%	805 SH	New
ACCESS NEWSWIRE INC	COM NEW	$827K	0.2%Prev: 0.5%	127,215 SH	Decreased-4,726 SH
ACME UTD CORP	COM	$5.2M	1.1%Prev: 1.5%	108,195 SH	Increased-4,397 SH
ADOBE INC	COM	$31K	0.0%	153 SH	New
ADVANCED MICRO DEVICES INC	COM	$13K	0.0%	22 SH	New
AEHR TEST SYS	COM	$15.1M	3.3%Prev: 0.8%	156,900 SH	Increased-37,640 SH
AIRGAIN INC	COM	$16K	0.0%Prev: 0.2%	2,570 SH	Decreased-146,437 SH
ALICO INC	COM	$2.3M	0.5%Prev: 0.6%	55,606 SH	Increased-981 SH
ALLEGION PLC	ORD SHS	$259K	0.1%	1,845 SH	New
ALPHABET INC	CAP STK CL A	$49K	0.0%	137 SH	New
ALPHABET INC	CAP STK CL C	$485K	0.1%	1,371 SH	New
ALPS ETF TR	ALERIAN MLP	$8.9M	2.0%Prev: 0.2%	171,562 SH	Increased+160,008 SH
ALTRIA GROUP INC	COM	$326K	0.1%	4,471 SH	New
AMAZON COM INC	COM	$32K	0.0%	135 SH	New
AMERICAN TOWER CORP	COM	$3K	0.0%	17 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$3K	0.0%	22 SH	New
AMERIS BANCORP	COM	$788K	0.2%Prev: 0.2%	8,709 SH	Increased-2,748 SH
AMPLITECH GROUP INC	COM NEW	$10.3M	2.3%Prev: 1.1%	1,477,265 SH	Increased-145,464 SH
ANALOG DEVICES INC	COM	$10K	0.0%	24 SH	New
APPLE INC	COM	$161K	0.0%	557 SH	New
ARCHROCK INC	COM	$7.3M	1.6%Prev: 1.5%	180,128 SH	Increased-7,727 SH
ARISTA NETWORKS INC	COM SHS	$4K	0.0%	23 SH	New
ASCENT INDUSTRIES CO	COM	$4.8M	1.1%Prev: 0.7%	321,984 SH	Increased+149,924 SH
ASML HLDG NV	N Y REGISTRY SHS	$16K	0.0%	8 SH	New
ASTRAZENECA PLC	ORD	$11K	0.0%	56 SH	New
ATOMERA INC	COM	$871	0.0%Prev: 0.2%	100 SH	Decreased-144,475 SH
AUTOMATIC DATA PROCESSING IN	COM	$215K	0.0%	952 SH	New
BALCHEM CORP	COM	$270K	0.1%Prev: 0.1%	1,600 SH	Increased
BARRETT BUSINESS SVCS INC	COM	$251K	0.1%	7,076 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	0.5%Prev: 0.5%	4,430 SH	Increased+1,393 SH
BIOFRONTERA INC	*W EXP 10/27/202	$4K	0.0%Prev: 0.0%	154,900 SH	Decreased
BIOVENTUS INC	COM CL A	$7K	0.0%	708 SH	New
BJS RESTAURANTS INC	COM	$30K	0.0%	500 SH	New
BK TECHNOLOGIES CORPORATION	COM NEW	$5.9M	1.3%Prev: 1.3%	68,735 SH	Increased-19,301 SH
BLACKROCK INC	COM	$6K	0.0%	6 SH	New
BLACKSTONE INC	COM	$70K	0.0%	592 SH	New
BLOCK H & R INC	COM	$73K	0.0%	1,898 SH	New
BOEING CO	COM	$5K	0.0%	23 SH	New
BOOKING HOLDINGS INC	COM	$223K	0.0%	1,252 SH	New
BRANCHOUT FOOD INC	COM	$4.7M	1.1%	1,030,329 SH	New
BRIDGELINE DIGITAL INC	COM	$1.2M	0.3%Prev: 0.6%	1,030,267 SH	Decreased-373,715 SH
BROADCOM INC	COM	$17K	0.0%	44 SH	New
BUDA JUICE INC	COM	$2.5M	0.6%	293,061 SH	New
BURFORD CAPITAL LIMITED	ORD SHS	$41	0.0%	10 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$452K	0.1%	2,392 SH	New
CALLAN JMB INC	COM	$184K	0.0%Prev: 0.7%	229,250 SH	Decreased-165,785 SH
CAMDEN PPTY TR	SH BEN INT	$22K	0.0%	189 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$13K	0.0%	111 SH	New
CARETRUST REIT INC	COM	$439K	0.1%Prev: 0.3%	10,764 SH	Decreased-20,811 SH
CARRIAGE SVCS INC	COM	$3.7M	0.8%Prev: 1.6%	97,068 SH	Decreased-10,242 SH
CATERPILLAR INC	COM	$7K	0.0%	7 SH	New
CDW CORP	COM	$202K	0.0%	1,437 SH	New
CECO ENVIRONMENTAL CORP	COM	$578K	0.1%Prev: 0.1%	6,365 SH	Increased-1,950 SH
CELSIUS HLDGS INC	COM NEW	$1.1M	0.3%Prev: 0.6%	38,800 SH	Decreased-2,800 SH
CHEMED CORP NEW	COM	$208K	0.0%	447 SH	New
CHENIERE ENERGY INC	COM NEW	$3K	0.0%	11 SH	New
CLEARFIELD INC	COM	$293K	0.1%Prev: 0.1%	7,364 SH	Decreased-2,456 SH
CLIMB GLOBAL SOLUTIONS INC	COM	$4.2M	0.9%	180,561 SH	New
CME GROUP INC	COM	$3K	0.0%	13 SH	New
COCA COLA CO	COM	$325K	0.1%	3,979 SH	New
COEUR MNG INC	COM NEW	$471K	0.1%Prev: 0.2%	28,856 SH	Decreased-26,943 SH
COHERENT CORP	COM	$21.0M	4.7%Prev: 2.6%	53,200 SH	Increased-36,134 SH
COLGATE PALMOLIVE CO	COM	$136	0.0%	1 SH	New
COMCAST CORP NEW	CL A	$1	0.0%	0 SH	New
CONCRETE PUMPING HLDGS INC	COM	$30K	0.0%Prev: 0.1%	2,500 SH	Decreased-54,925 SH
CORE MOLDING TECHNOLOGIES IN	COM	$3.4M	0.8%	143,550 SH	New
CREXENDO INC	COM	$2.7M	0.6%Prev: 1.2%	359,974 SH	Decreased-263,064 SH
CUSTOMERS BANCORP INC	COM	$16K	0.0%	200 SH	New
DANAHER CORP DEL	COM	$6K	0.0%	32 SH	New
DEXCOM INC	COM	$6K	0.0%	96 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$50K	0.0%	1,255 SH	New
DIREXION SHARES ETF TRUST	CALL	$6K	0.0%	300 PRN	New
DIREXION SHARES ETF TRUST	DA FT CH BU ETF	$16K	0.0%	725 SH	New
DISNEY WALT CO	COM	$5K	0.0%	52 SH	New
DUOS TECHNOLOGIES GROUP INC	COM	$1K	0.0%	108 SH	New
EATON CORP PLC	SHS	$12K	0.0%	28 SH	New
EDIBLE GARDEN AG INC	*W EXP 99/99/999	$6K	0.0%Prev: 0.0%	142,025 SH	Decreased-2,500 SH
ELAUWIT CONNECTION INC	COM	$3.6M	0.8%	506,039 SH	New
ELEVRA LITHIUM LTD	SPONSORED ADS	$12K	0.0%	175 SH	New
ELI LILLY & CO	COM	$10K	0.0%	8 SH	New
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	$160K	0.0%Prev: 0.1%	28,778 SH	Decreased
ENSIGN GROUP INC	COM	$7.9M	1.8%Prev: 4.2%	49,450 SH	Decreased-35,543 SH
EQUINOX GOLD CORP	COM	$3.8M	0.8%Prev: 0.8%	387,156 SH	Increased-41,375 SH
ETHOS TECHNOLOGIES INC	CL A	$4.5M	1.0%	248,220 SH	New
EVI INDS INC	COM	$216K	0.0%Prev: 0.1%	14,640 SH	Decreased+619 SH
EVOLUTION PETE CORP	COM	$9K	0.0%Prev: 0.3%	2,500 SH	Decreased-177,567 SH
EXCELERATE ENERGY INC	CL A COM	$9K	0.0%	250 SH	New
EXPAND ENERGY CORPORATION	COM	$6K	0.0%	70 SH	New
EXPEDITORS INTL WASH INC	COM	$337K	0.1%	2,068 SH	New
EXXON MOBIL CORP	COM	$10K	0.0%	74 SH	New
FIDELITY NATL INFORMATION SV	COM	$6K	0.0%	161 SH	New
FIRST MAJESTIC SILVER CORP	COM	$53K	0.0%	3,150 SH	New
FITLIFE BRANDS INC	COM NEW	$233K	0.1%Prev: 0.1%	21,177 SH	Increased+5,037 SH
FLAHERTY & CRUMRIN PFD & INM	COM	$20.0M	4.4%	1,227,796 SH	New
FLEX LTD	ORD	$5K	0.0%	32 SH	New
FLOTEK INDUSTRIES INC	COM NEW	$4.5M	1.0%	190,348 SH	New
FRANCO NEV CORP	COM	$2.0M	0.4%Prev: 0.6%	9,455 SH	Increased-1,847 SH
FREIGHTOS LTD	ORD SHS	$3.7M	0.8%	2,452,274 SH	New
FTAI INFRASTRUCTURE INC	COMMON STOCK	$5.6M	1.2%Prev: 2.2%	1,196,467 SH	Decreased+110,952 SH
GALLAGHER ARTHUR J & CO	COM	$3K	0.0%	14 SH	New
GLOBAL INDUSTRIAL COMPANY	COM	$67K	0.0%	2,012 SH	New
GLOBAL SELF STORAGE INC	COM	$82K	0.0%Prev: 1.1%	15,651 SH	Decreased-610,671 SH
GLOBAL WTR RES INC	COM	$936K	0.2%Prev: 0.5%	129,332 SH	Decreased-32,468 SH
GLOBAL X FDS	GLOBAL X URANIUM	$8K	0.0%	178 SH	New
GLOBAL X FDS	US INFR DEV ETF	$1.3M	0.3%Prev: 0.3%	21,996 SH	Increased+1,762 SH
GOLD COM INC	COM	$3.4M	0.7%	80,754 SH	New
GOLD ROYALTY CORP	COMMON SHARES	$10K	0.0%	3,800 SH	New
GPGI INC	COM CL A	$4.5M	1.0%	283,514 SH	New
GRAND CANYON ED INC	COM	$99K	0.0%	691 SH	New
GREEN BRICK PARTNERS INC	COM	$70K	0.0%	871 SH	New
HARROW INC	COM	$1.7M	0.4%Prev: 0.4%	40,409 SH	Increased-1,591 SH
HENRY JACK & ASSOC INC	COM	$709K	0.2%Prev: 0.3%	5,150 SH	Decreased-200 SH
HERSHEY CO	COM	$239K	0.1%	1,360 SH	New
HILTON GRAND VACATIONS INC	COM	$330K	0.1%	6,306 SH	New
HOME DEPOT INC	COM	$300K	0.1%	849 SH	New
HUDBAY MINERALS INC	COM	$53K	0.0%Prev: 0.2%	2,236 SH	Decreased-43,816 SH
HUDSON TECHNOLOGIES INC	COM	$6K	0.0%	1,000 SH	New
IDEX CORP	COM	$1.5M	0.3%Prev: 0.4%	6,593 SH	Increased-157 SH
IDEXX LABS INC	COM	$4K	0.0%	7 SH	New
ILLINOIS TOOL WKS INC	COM	$109K	0.0%	400 SH	New
INDEPENDENCE RLTY TR INC	COM	$457K	0.1%Prev: 0.8%	27,100 SH	Decreased-106,365 SH
INFUSYSTEM HLDGS INC	COM	$24K	0.0%Prev: 0.1%	2,500 SH	Decreased-43,100 SH
INTELLINETICS INC	COM	$1.8M	0.4%Prev: 0.9%	333,341 SH	Decreased+113,406 SH
INTERCONTINENTAL EXCHANGE IN	COM	$5K	0.0%	38 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$58K	0.0%	208 SH	New
INTEST CORP	COM	$3.8M	0.8%Prev: 0.5%	210,598 SH	Increased-3,541 SH
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	$242K	0.1%	13,050 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	$1.6M	0.3%Prev: 0.9%	23,579 SH	Decreased-25,973 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$621K	0.1%	2,920 SH	New
IQVIA HLDGS INC	COM	$7K	0.0%	35 SH	New
ISHARES SILVER TR	ISHARES	$412K	0.1%Prev: 0.4%	7,700 SH	Decreased-27,008 SH
ISHARES TR	0-3 MTH TREASURY	$6K	0.0%	64 SH	New
ISHARES TR	ISHS 1-5YR INVS	$62K	0.0%	1,174 SH	New
ISHARES TR	JPMORGAN USD EMG	$108K	0.0%	1,125 SH	New
ISHARES TR	MSCI INDIA SM CP	$62K	0.0%	875 SH	New
ISHARES TR	PFD AND INCM SEC	$21.1M	4.7%Prev: 2.2%	693,046 SH	Increased+471,972 SH
ISHARES TR	RESIDENTIAL MULT	$13.9M	3.1%Prev: 0.2%	147,066 SH	Increased+139,274 SH
ISHARES TR	US INFRASTRUC	$19K	0.0%	300 SH	New
ISHARES U S ETF TR	IT RT HDG HGYL	$187K	0.0%	2,160 SH	New
J & J SNACK FOODS CORP	COM	$134K	0.0%Prev: 0.1%	1,800 SH	Decreased
JANUS DETROIT STR TR	HEND SECU IN ETF	$98K	0.0%	1,917 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$25.5M	5.7%Prev: 1.3%	502,312 SH	Increased+423,449 SH
JAPAN SMALLER CAPITALIZATION	COM	$687K	0.2%Prev: 0.2%	58,289 SH	Increased+9,780 SH
JOHNSON & JOHNSON	COM	$32K	0.0%	125 SH	New
JPMORGAN CHASE & CO	COM	$13K	0.0%	40 SH	New
KARAT PACKAGING INC	COM	$167K	0.0%	5,000 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$8.6M	1.9%Prev: 0.3%	624,480 SH	Increased+554,636 SH
KINGSWAY CORP	COM NEW	$2.9M	0.6%	279,274 SH	New
KORU MEDICAL SYSTEMS INC	COM	$61K	0.0%Prev: 0.0%	14,590 SH	Increased
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$3.5M	0.8%Prev: 1.4%	69,698 SH	Decreased-22,275 SH
LAM RESEARCH CORP	COM NEW	$9K	0.0%	20 SH	New
LEGACY ED INC	COM	$5.2M	1.2%Prev: 1.7%	444,279 SH	Decreased-38,321 SH
LEGACY HOUSING CORP	COM	$4.7M	1.0%Prev: 1.4%	179,679 SH	Increased-6,688 SH
LEGGETT & PLATT INC	COM	$24K	0.0%	2,000 SH	New
LENNOX INTL INC	COM	$6K	0.0%	10 SH	New
LGL GROUP INC	COM	$3.4M	0.7%Prev: 1.3%	488,923 SH	Decreased-26,458 SH
LIGHTPATH TECHNOLOGIES INC	COM CL A	$33K	0.0%	2,000 SH	New
LINDE PLC	SHS	$11K	0.0%	21 SH	New
LOCKHEED MARTIN CORP	COM	$252K	0.1%	494 SH	New
LOWES COS INC	COM	$208K	0.0%	942 SH	New
LULULEMON ATHLETICA INC	COM	$133K	0.0%	1,169 SH	New
M-TRON INDS INC	COM	$4.4M	1.0%Prev: 1.2%	44,578 SH	Increased-42,509 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$12K	0.0%	666 SH	New
MAMAS CREATIONS INC	COM	$12.1M	2.7%Prev: 2.0%	676,338 SH	Increased-58,262 SH
MARKETAXESS HLDGS INC	COM	$133K	0.0%	1,174 SH	New
MARTEN TRANS LTD	COM	$393K	0.1%Prev: 0.1%	22,656 SH	Increased-5,000 SH
MARTIN MARIETTA MATLS INC	COM	$6K	0.0%	11 SH	New
MASCO CORP	COM	$271K	0.1%	3,334 SH	New
MAYVILLE ENGR CO INC	COM	$19K	0.0%	500 SH	New
MCDONALDS CORP	COM	$7K	0.0%	25 SH	New
MERCK & CO INC	COM	$60K	0.0%	466 SH	New
META PLATFORMS INC	CL A	$272K	0.1%Prev: 0.1%	482 SH	Decreased+29 SH
MICRON TECHNOLOGY INC	COM	$18K	0.0%	16 SH	New
MICROSOFT CORP	COM	$37K	0.0%	100 SH	New
MILLER INDS INC TENN	COM NEW	$706K	0.2%Prev: 0.2%	13,797 SH	Decreased-2,393 SH
MOBILICOM LTD	*W EXP 08/31/202	$283K	0.1%Prev: 0.0%	141,711 SH	Increased-2,939 SH
MOBILICOM LTD	ORD SHS NEW	$2.2M	0.5%	424,407 SH	New
MOBILITY GLOBAL INC	COM SHS	$265	0.0%	12 SH	New
MODULAR MED INC	COM NEW	$458K	0.1%Prev: 0.7%	101,744 SH	Decreased-3,008,096 SH
MONDELEZ INTL INC	CL A	$7K	0.0%	122 SH	New
MONSTER BEVERAGE CORP NEW	COM	$8K	0.0%	88 SH	New
NANO DIMENSION LTD	SPONSORD ADS NEW	$127K	0.0%Prev: 0.1%	87,500 SH	Decreased-9,000 SH
NEOGENOMICS INC	COM NEW	$684K	0.2%Prev: 0.1%	46,865 SH	Increased-520 SH
NEPHROS INC	COM	$421K	0.1%Prev: 0.2%	118,003 SH	Decreased-13,118 SH
NETCAPITAL INC	*W EXP 07/12/202	$4K	0.0%Prev: 0.0%	196,688 SH	Decreased-6,560 SH
NEUROONE MED TECHNOLOGIES CO	COM	$929K	0.2%	305,428 SH	New
NEWMONT CORP	COM	$1.4M	0.3%Prev: 0.3%	14,530 SH	Increased-2,834 SH
NEXTERA ENERGY INC	COM	$6.7M	1.5%Prev: 0.5%	76,691 SH	Increased+54,187 SH
NIKE INC	CL B	$140K	0.0%	3,377 SH	New
NVIDIA CORPORATION	COM	$54K	0.0%	269 SH	New
NVR INC	COM	$177K	0.0%	26 SH	New
OIL DRI CORP AMER	COM	$10.1M	2.2%Prev: 2.1%	98,537 SH	Increased-11,126 SH
ONE STOP SYS INC	COM	$9.6M	2.1%Prev: 1.1%	526,370 SH	Increased-421,487 SH
OOMA INC	COM	$558K	0.1%Prev: 0.1%	29,021 SH	Increased+3,690 SH
OPTIMIZERX CORP	COM NEW	$8K	0.0%	1,480 SH	New
OR ROYALTIES INC	COM SHS	$5.1M	1.1%Prev: 1.6%	161,823 SH	Increased-34,090 SH
OREILLY AUTOMOTIVE INC	COM	$5K	0.0%	59 SH	New
PACER FDS TR	INDUSTRIAL RELET	$1.2M	0.3%Prev: 0.2%	28,651 SH	Increased+13,227 SH
PAYPAL HLDGS INC	COM	$164K	0.0%	3,789 SH	New
PAYSIGN INC	COM	$406K	0.1%Prev: 0.1%	49,576 SH	Increased+13,232 SH
PEMBINA PIPELINE CORP	COM	$674K	0.1%Prev: 0.4%	14,580 SH	Decreased-15,128 SH
PENNANT GROUP INC	COM	$924K	0.2%Prev: 0.3%	25,000 SH	Increased-1,500 SH
PEPSICO INC	COM	$218K	0.0%	1,608 SH	New
PFIZER INC	COM	$16K	0.0%	650 SH	New
PHILIP MORRIS INTL INC	COM	$437K	0.1%	2,397 SH	New
PNC FINL SVCS GROUP INC	COM	$7K	0.0%	30 SH	New
POLARIS INC	COM	$276K	0.1%	4,038 SH	New
POOL CORP	COM	$170K	0.0%	792 SH	New
POWERFLEET INC	COM	$1.0M	0.2%Prev: 0.4%	267,917 SH	Decreased-55,842 SH
PRO-DEX INC COLO	COM NEW	$574K	0.1%Prev: 0.1%	9,799 SH	Increased-797 SH
PROGRESSIVE CORP	COM	$9K	0.0%	42 SH	New
PROLOGIS INC	COM	$5K	0.0%	40 SH	New
PROSHARES TR	PSHS ULTRUSS2000	$887K	0.2%Prev: 0.2%	13,200 SH	Increased-4,760 SH
PURE CYCLE CORP	COM NEW	$3.3M	0.7%Prev: 1.2%	311,023 SH	Decreased-33,119 SH
QUAKER HOUGHTON	COM	$2.6M	0.6%Prev: 0.6%	16,506 SH	Increased-1,067 SH
QUALCOMM INC	COM	$185K	0.0%	1,000 SH	New
RED VIOLET INC	COM	$512K	0.1%Prev: 0.1%	8,034 SH	Increased+354 SH
RESEARCH SOLUTIONS INC	COM	$1.4M	0.3%Prev: 0.6%	608,979 SH	Decreased-12,653 SH
RESOLUTE HLDGS MGMT INC	COM	$84K	0.0%	582 SH	New
RIMINI STR INC DEL	COM	$1.1M	0.2%Prev: 0.3%	256,770 SH	Increased+11,892 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$2K	0.0%	140 SH	New
ROADZEN INC	ORD SHS	$37K	0.0%	25,000 SH	New
ROPER TECHNOLOGIES INC	COM	$4K	0.0%	12 SH	New
ROSS STORES INC	COM	$3K	0.0%	12 SH	New
ROYAL GOLD INC	COM	$2.8M	0.6%Prev: 0.9%	13,916 SH	Decreased-2,502 SH
ROYCE MICRO-CAP TR INC	COM	$1.8M	0.4%Prev: 0.5%	123,838 SH	Increased-30,063 SH
RTX CORPORATION	COM	$10K	0.0%	54 SH	New
S&P GLOBAL INC	COM	$5K	0.0%	12 SH	New
SALESFORCE INC	COM	$4K	0.0%	25 SH	New
SANGOMA TECHNOLOGIES CORP	COM NEW	$14K	0.0%Prev: 0.1%	3,800 SH	Decreased-70,580 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$15.8M	3.5%	653,377 SH	New
SEI INVTS CO	COM	$106K	0.0%	1,207 SH	New
SMITH MIDLAND CORP	COM	$2.3M	0.5%Prev: 0.9%	79,875 SH	Decreased-1,796 SH
SONO TEK CORP	COM	$349K	0.1%Prev: 0.0%	57,102 SH	Increased+16,696 SH
SPDR GOLD TR	GOLD SHS	$428K	0.1%Prev: 0.1%	1,163 SH	Increased-149 SH
SPDR SERIES TRUST	ST PORT HIGH ETF	$186K	0.0%	7,945 SH	New
SPDR SERIES TRUST	ST STR DOW REIT	$175K	0.0%	1,550 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$57K	0.0%	1,405 SH	New
STANDARD LITHIUM CORP	COM	$13K	0.0%	4,770 SH	New
STRIDE INC	COM	$88K	0.0%	1,023 SH	New
STRYKER CORPORATION	COM	$4K	0.0%	14 SH	New
SYMBOTIC INC	CLASS A COM	$225	0.0%	5 SH	New
SYSCO CORP	COM	$271K	0.1%	3,243 SH	New
T-MOBILE US INC	COM	$4K	0.0%	21 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$627K	0.1%	1,310 SH	New
TARGA RES CORP	COM	$2.1M	0.5%Prev: 0.5%	7,773 SH	Increased-483 SH
TE CONNECTIVITY PLC	ORD SHS	$6K	0.0%	32 SH	New
TECOGEN INC NEW	COM NEW	$3.6M	0.8%Prev: 1.4%	682,221 SH	Decreased+58,639 SH
TESLA INC	COM	$7K	0.0%	16 SH	New
TEXAS INSTRS INC	COM	$400K	0.1%	1,340 SH	New
THE BEACHBODY COMPANY INC	COM CL A NEW	$36K	0.0%	3,500 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$13K	0.0%	26 SH	New
TJX COS INC NEW	COM	$325K	0.1%	2,142 SH	New
TOMPKINS FINL CORP	COM	$28K	0.0%	300 SH	New
TORTOISE CAPITAL SERIES TRUS	ELECTRIFICATION	$5.6M	1.2%	253,897 SH	New
TORTOISE ENERGY INFRSTRCTR C	COM	$8.4M	1.9%	196,455 SH	New
TRANSACT TECHNOLOGIES INC	COM	$597K	0.1%Prev: 0.1%	102,310 SH	Increased-18,265 SH
TRANSCAT INC	COM	$14K	0.0%	150 SH	New
U S PHYSICAL THERAPY	COM	$2.9M	0.6%Prev: 1.2%	42,368 SH	Decreased-5,851 SH
UMH PPTYS INC	COM	$128K	0.0%Prev: 0.3%	8,450 SH	Decreased-40,535 SH
UNILEVER PLC	SPON ADR NEW	$230K	0.1%	3,832 SH	New
UNION PAC CORP	COM	$9K	0.0%	32 SH	New
UNITED PARCEL SVCS INC	CL B	$66K	0.0%	613 SH	New
UNITEDHEALTH GROUP INC	COM	$10K	0.0%	25 SH	New
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$4.8M	1.1%	183,250 SH	New
UTAH MED PRODS INC	COM	$1.3M	0.3%Prev: 0.4%	18,455 SH	Increased-1,552 SH
VANECK ETF TRUST	BDC INCOME ETF	$269K	0.1%Prev: 2.6%	21,248 SH	Decreased-480,707 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.6M	0.4%Prev: 0.4%	21,676 SH	Increased-3,689 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$4.1M	0.9%Prev: 1.5%	41,699 SH	Decreased-26,377 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$153K	0.0%	1,472 SH	New
VANECK ETF TRUST	VANECK VIETNAM	$17K	0.0%	900 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$4K	0.0%	100 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$13.4M	3.0%Prev: 0.1%	139,298 SH	Increased+135,619 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$26K	0.0%	510 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$24K	0.0%Prev: 0.6%	510 SH	Decreased-40,370 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$20K	0.0%	168 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$5.3M	1.2%Prev: 0.6%	27,133 SH	Increased+17,433 SH
VENU HLDG CORP	COM	$403K	0.1%Prev: 0.7%	177,661 SH	Decreased-19,379 SH
VERIZON COMMUNICATIONS INC	COM	$13K	0.0%	300 SH	New
VERTEX PHARMACEUTICALS INC	COM	$174K	0.0%	350 SH	New
VIATRIS INC	COM	$683	0.0%	43 SH	New
VICI PPTYS INC	COM	$3K	0.0%Prev: 0.8%	112 SH	Decreased-76,899 SH
VIEMED HEALTHCARE INC	COM	$3.9M	0.9%Prev: 0.7%	339,672 SH	Increased+3,344 SH
VISA INC	COM CL A	$19K	0.0%	55 SH	New
WASTE CONNECTIONS INC	COM	$4K	0.0%	21 SH	New
WELLS FARGO & CO	COM	$9K	0.0%	106 SH	New
WHEATON PRECIOUS METALS CORP	COM	$4.6M	1.0%Prev: 1.7%	41,037 SH	Decreased-17,059 SH
WHERE FOOD COMES FROM INC	COM NEW	$761K	0.2%Prev: 0.2%	58,459 SH	Increased-4,254 SH
WOODWARD INC	COM	$28K	0.0%	65 SH	New
XCEL ENERGY INC	COM	$4K	0.0%	44 SH	New
ZOETIS INC	CL A	$88K	0.0%	1,218 SH	New

Sold (vs prior filing)

A-MARK PRECIOUS METALS INC — $2.0M
AMPLITECH GROUP INC — $44K
ARES CAPITAL CORP — $470K
ARROWMARK FINANCIAL CORP — $859K
ASURE SOFTWARE INC — $1.1M
AVINO SILVER & GOLD MINES LT — $2.4M
BARINGS BDC INC — $615K
BIOCERES CROP SOLUTIONS CORP — $56K
BLACKSTONE SECD LENDING FD — $3.0M
BLUE OWL CAPITAL CORPORATION — $997K
BRT APARTMENTS CORP — $1.9M
CALAMOS GLOBAL TOTAL RETURN — $167K
CAPITAL SOUTHWEST CORP — $380K
CEA INDUSTRIES INC — $5K
CEA INDUSTRIES INC — $108K
COMPOSECURE INC — $4.1M
CROWN CRAFTS INC — $394K
DATA I O CORP — $67K
DATA STORAGE CORP — $17K
DATA STORAGE CORP — $966K
… and 42 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