BARD ASSOCIATES INC

CIK

1105907

Location

CHICAGO, IL

Portfolio Value

Small $333,301,873

Diversification

Diversified

Filing Date

Global Rank

#3,542 / 8,700 ▲ 481

Top Industry

Asset Management 13.1%

Period ended 3 months ago

Filed Aug 12, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

257 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

−2.1 pts

Top 5

23.5%

−2.2 pts

Top 10

36.9%

−1.8 pts

HHI

222

Diversified−26

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$93,756,404	53
Financial Services	16.2%	$54,052,229	31
Basic Materials	13.1%	$43,739,889	21
Consumer Defensive	10.7%	$35,746,510	23
Industrials	7.6%	$25,346,977	34
Healthcare	6.7%	$22,440,014	33
Energy	5.8%	$19,442,364	10
Consumer Cyclical	3.6%	$12,080,565	24
Utilities	3.3%	$11,005,015	5
Communication Services	2.4%	$8,006,080	10
Unclassified	1.9%	$6,396,730	4
Real Estate	0.4%	$1,289,096	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRGO	Freightos Ltd	+1,668,285	2,452,274	$3,727,456
CLMB	Climb Global Solutions, Inc.	+178,305	180,561	$4,190,820
ELWT	Elauwit Connection, Inc.	+90,657	506,039	$3,628,299
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+38,219	624,480	$8,636,558
RMT	Royce Micro-Cap Trust, Inc.	+34,483	123,838	$1,812,988
JOF	Japan Smaller Capitalization Fund Inc	+19,067	58,289	$686,644
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	+11,775	1,227,796	$19,988,518
GWRS	Global Water Resources, Inc.	+11,000	129,332	$936,363
RMNI	Rimini Street, Inc.	+7,591	256,770	$1,093,840
SOTK	Sono Tek Corp	+4,649	57,102	$349,464
TACT	Transact Technologies Inc	+2,289	102,310	$597,490
MODD	Modular Medical, Inc.	+2,254	101,744	$457,848
PAYS	Paysign, Inc.	+1,879	49,576	$406,027
KWY	KINGSWAY Corp	+1,416	279,274	$2,910,035
OOMA	Ooma Inc	+1,281	29,021	$557,783
FTLF	Fitlife Brands, Inc.	+1,211	21,177	$233,158
BKNG	Booking Holdings Inc.	+1,202	1,252	$223,156
INLX	Intellinetics, Inc.	+1,038	333,341	$1,833,375
RSSS	Research Solutions, Inc.	+577	608,979	$1,412,831
BODI	Beachbody Company, Inc.	+400	3,500	$35,770
WFCF	Where Food Comes From, Inc.	+400	58,459	$760,551
RDVT	Red Violet, Inc.	+270	8,034	$511,926
NVDA	Nvidia Corp	+266	269	$53,824
BBSI	Barrett Business Services Inc	+266	7,076	$251,339
AAPL	Apple Inc.	+157	557	$161,173
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NMTC	NEUROONE MEDICAL TECHNOLOGIES Corp	−1,535,070	305,428	$928,501
CXDO	Crexendo, Inc.	−242,949	359,974	$2,689,005
AMPG	AmpliTech Group, Inc.	−119,930	1,477,265	$10,281,764
SANG	Sangoma Technologies Corp	−55,888	3,800	$14,326
BLIN	Bridgeline Digital, Inc.	−47,503	1,030,267	$1,195,109
MPTI	M-tron Industries, Inc.	−40,940	44,578	$4,419,908
AEHR	Aehr Test Systems	−22,227	156,900	$15,071,814
CJMB	Callan Jmb Inc.	−16,232	229,250	$184,317
OSS	One Stop Systems, Inc.	−14,296	526,370	$9,569,406
AIOT	Powerfleet, Inc.	−13,633	267,917	$1,026,122
MAMA	Mama's Creations, Inc.	−13,283	676,338	$12,072,633
NNDM	Nano Dimension Ltd.	−9,000	87,500	$126,875
FIP	FTAI Infrastructure Inc.	−8,126	1,196,467	$5,551,606
TGEN	Tecogen Inc.	−6,088	682,221	$3,561,193
EQX	Equinox Gold Corp.	−4,357	387,156	$3,763,156
BOF	BranchOut Food Inc.	−4,271	1,030,329	$4,739,513
MOB	Mobilicom Ltd	−4,242	424,407	$2,177,207
LGCY	Legacy Education Inc.	−4,201	444,279	$5,224,721
ACNT	Ascent Industries Co.	−3,598	321,984	$4,839,419
NEPH	Nephros Inc	−3,199	118,003	$421,270
VENU	Venu Holding Corp	−2,832	177,661	$403,290
PCYO	Pure Cycle Corp	−2,792	311,023	$3,331,056
NCPL	Netcapital Inc.	−2,664	196,688	$0
AROC	Archrock, Inc.	−2,263	180,128	$7,333,010
OR	OR Royalties Inc.	−2,040	161,823	$5,118,461
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LIFE	Ethos Technologies Inc.	248,220	$4,502,710
KRT	Karat Packaging Inc.	5,000	$167,300
RDZN	Roadzen Inc.	25,000	$36,500
AMZN	Amazon Com Inc	135	$32,175
V	Visa Inc.	55	$18,869
MEC	Mayville Engineering Company, Inc.	500	$18,730
MU	Micron Technology Inc	16	$18,468
AVGO	Broadcom Inc.	44	$16,621
ASML	Asml Holding NV	8	$15,915
JPM	Jpmorgan Chase & Co	40	$13,093
AMD	Advanced Micro Devices Inc	22	$12,780
LIN	Linde PLC	21	$10,897
AZN	Astrazeneca PLC	56	$10,618
XOM	ExxonMobil Holdings Corp	74	$10,117
LRCX	Lam Research Corp	20	$8,666
MNST	Monster Beverage Corp	88	$8,458
CAT	Caterpillar Inc	7	$7,454
PNC	Pnc Financial Services Group, Inc.	30	$7,386
IQV	Iqvia Holdings Inc.	35	$6,762
DXCM	Dexcom Inc	96	$6,465
TEL	TE Connectivity plc	32	$6,451
EXE	EXPAND ENERGY Corp	70	$6,383
MLM	Martin Marietta Materials Inc	11	$6,343
BLK	BlackRock, Inc.	6	$5,769
LII	Lennox International Inc	10	$5,729
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	840,353	$33,267,897
JA	Janus Henderson AA-A CLO ETF	499,892	$25,179,560
FNDA	Schwab Fundamental U.S. Small Company ETF	508,848	$12,349,740
VIG	Vanguard Dividend Appreciation ETF	139,167	$12,344,112
ACES	ALPS Clean Energy ETF	172,682	$9,089,980
AFK	VanEck Africa Index ETF	88,048	$7,236,698
EDV	Vanguard World Funds Extended Duration ETF	26,845	$5,319,068
IVZ	Invesco Ltd.	23,627	$1,422,817
PMNT	Perfect Moment Ltd.	4,294,552	$1,112,288
WELL	Welltower Inc.	4,277	$845,605
AAAP	Pacer Barings CLO Market Flex ETF	21,778	$800,199
AGNG	Global X Funds Global X Aging Population ETF	14,294	$725,913
ANEW	ProShares MSCI Transformational Changes ETF	14,900	$695,383
BNDW	Vanguard Total World Bond ETF	947	$55,082
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	978	$49,908
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	1,025	$33,630
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	670	$33,466
BILZ	PIMCO Ultra Short Government Active ETF	268	$26,952
BIV	Vanguard Intermediate-Term Bond ETF	346	$21,147
ASM	Avino Silver & Gold Mines Ltd	2,998	$18,947
AAAD	PGIM AAA CLO Aggregate Duration ETF	325	$16,087
WLDN	Willdan Group, Inc.	200	$15,312
TCX	Tucows Inc /Pa/	550	$9,438
BAC	Bank Of America Corp /De/	145	$7,068
RYN	Rayonier Inc	276	$5,691
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

257 tracked positions · $333,301,873 total · filing declares 293 positions · $450,548,992 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 257 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COHR	Coherent Corp. Technology	Reduced	53,200	-435	$20,985,804	+64.3%	6.30%
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC Financial Services	Added	1,227,796	+11,775	$19,988,518	+6.1%	6.00%
AEHR	Aehr Test Systems Technology	Reduced	156,900	-22,227	$15,071,814	+126.9%	4.52%
MAMA	Mama's Creations, Inc. Consumer Defensive	Reduced	676,338	-13,283	$12,072,633	+14.1%	3.62%
AMPG	AmpliTech Group, Inc. Technology	Reduced	1,477,265	-119,930	$10,281,764	+238.8%	3.08%
ODC	Oil-Dri Corp of America Basic Materials	Reduced	98,537	-1,649	$10,071,466	+54.4%	3.02%
OSS	One Stop Systems, Inc. Technology	Reduced	526,370	-14,296	$9,569,406	+133.8%	2.87%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	624,480	+38,219	$8,636,558	+3.2%	2.59%
TYG	Tortoise Energy Infrastructure Corp Financial Services	Reduced	196,455	-71	$8,422,025	−14.0%	2.53%
ENSG	Ensign Group, Inc Healthcare	Reduced	49,450	-30	$7,926,835	−20.5%	2.38%
AROC	Archrock, Inc. Energy	Reduced	180,128	-2,263	$7,333,010	+15.5%	2.20%
NEE	Nextera Energy Inc Utilities	Reduced	76,691	-613	$6,731,169	−6.3%	2.02%
BKTI	BK Technologies Corp Technology	Reduced	68,735	-375	$5,909,835	+14.6%	1.77%
		Reduced	253,897	-810	$5,552,727	−0.4%	1.67%
FIP	FTAI Infrastructure Inc. Industrials	Reduced	1,196,467	-8,126	$5,551,606	−6.7%	1.67%
LGCY	Legacy Education Inc. Consumer Defensive	Reduced	444,279	-4,201	$5,224,721	−7.0%	1.57%
ACU	Acme United Corp Consumer Defensive	Reduced	108,195	-1,214	$5,163,065	+5.1%	1.55%
OR	OR Royalties Inc. Basic Materials	Reduced	161,823	-2,040	$5,118,461	−17.8%	1.54%
ACNT	Ascent Industries Co. Basic Materials	Reduced	321,984	-3,598	$4,839,419	+11.7%	1.45%
USAC	USA Compression Partners, LP Energy	Reduced	183,250	-598	$4,835,967	−3.0%	1.45%
BOF	BranchOut Food Inc. Consumer Defensive	Reduced	1,030,329	-4,271	$4,739,513	+38.8%	1.42%
LEGH	Legacy Housing Corp Consumer Cyclical	Reduced	179,679	-631	$4,720,167	+28.1%	1.42%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	41,037	-502	$4,609,275	−15.3%	1.38%
LIFE	Ethos Technologies Inc. Financial Services	NEW	248,220	NEW	$4,502,710	NEW	1.35%
GPGI	GPGI, Inc. Industrials	Reduced	283,514	-1,599	$4,493,696	−7.8%	1.35%
FTK	Flotek Industries Inc/Cn/ Energy	Reduced	190,348	-296	$4,476,984	+38.4%	1.34%
MPTI	M-tron Industries, Inc. Technology	Reduced	44,578	-40,940	$4,419,908	−22.7%	1.33%
CLMB	Climb Global Solutions, Inc. Technology	Added	180,561	+178,305	$4,190,820	+9272.7%	1.26%
VMD	Viemed Healthcare, Inc. Healthcare	Reduced	339,672	-269	$3,872,260	+23.7%	1.16%
INTT	Intest Corp Technology	Reduced	210,598	-988	$3,826,565	+32.5%	1.15%
EQX	Equinox Gold Corp. Basic Materials	Reduced	387,156	-4,357	$3,763,156	−33.5%	1.13%
CRGO	Freightos Ltd Technology	Added	2,452,274	+1,668,285	$3,727,456	+189.9%	1.12%
CSV	Carriage Services Inc Consumer Cyclical	Reduced	97,068	-1,457	$3,721,587	−17.3%	1.12%
ELWT	Elauwit Connection, Inc. Communication Services	Added	506,039	+90,657	$3,628,299	+47.3%	1.09%
TGEN	Tecogen Inc. Industrials	Reduced	682,221	-6,088	$3,561,193	+102.1%	1.07%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Reduced	69,698	-900	$3,475,142	−30.2%	1.04%
CMT	Core Molding Technologies Inc Basic Materials	Reduced	143,550	-1,638	$3,387,780	+4.2%	1.02%
LGL	Lgl Group Inc Technology	Reduced	488,923	-934	$3,378,457	−0.8%	1.01%
GOLD	Gold.com, Inc. Financial Services	Reduced	80,754	-1,250	$3,360,173	+2.2%	1.01%
PCYO	Pure Cycle Corp Utilities	Reduced	311,023	-2,792	$3,331,056	+5.5%	1.00%
KWY	KINGSWAY Corp Financial Services	Added	279,274	+1,416	$2,910,035	+0.4%	0.87%
USPH	U S Physical Therapy Inc /Nv Healthcare	Reduced	42,368	-582	$2,909,834	−9.6%	0.87%
RGLD	Royal Gold Inc Basic Materials	Reduced	13,916	-148	$2,777,772	−22.4%	0.83%
CXDO	Crexendo, Inc. Communication Services	Reduced	359,974	-242,949	$2,689,005	−27.7%	0.81%
KWR	Quaker Chemical Corp Basic Materials	Reduced	16,506	-252	$2,622,308	+26.0%	0.79%
BUDA	Buda Juice, Inc. Consumer Defensive	Reduced	293,061	-259	$2,493,949	−19.0%	0.75%
SMID	Smith Midland Corp Basic Materials	Reduced	79,875	-458	$2,316,375	−11.4%	0.69%
ALCO	Alico, Inc. Consumer Defensive	Reduced	55,606	-23	$2,300,420	+0.2%	0.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,430	+5	$2,216,727	+4.5%	0.67%
MOB	Mobilicom Ltd Industrials	Reduced	424,407	-4,242	$2,177,207	−1.2%	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.