BARD ASSOCIATES INC

Position in PCYO — Pure Cycle Corp

CIK 1105907 CHICAGO, IL

Position in PCYO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,331,056

+$174,078 QoQ

Shares Held

311,023

-0.9% QoQ

Ownership

1.29%

of shares outstanding

% of Portfolio

1.00%

of 13F equity value

Holder Rank

#15

of 116 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

BARD ASSOCIATES INC holds $4,270,313 across 3 Utilities - Regulated Water names. PCYO ranks #1 (78.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PCYO	Pure Cycle Corp This page	311,023	$3,331,056
2	GWRS	Global Water Resources, Inc.	129,332	$936,363
3	AWK	American Water Works Company, Inc.	22	$2,894

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,331,056	311,023	-0.9%	Shares	Sole	2026-08-12
2026-03-31	$3,156,978	313,815	-2.3%	Shares	Sole	2026-05-08
2025-12-31	$3,530,625	321,258	-5.1%	Shares	Sole	2026-02-13
2025-09-30	$3,745,766	338,371	-1.7%	Shares	Sole	2025-11-14
2025-06-30	$3,689,202	344,142	-5.3%	Shares	Sole	2025-08-05
2025-03-31	$3,806,096	363,524	-1.7%	Shares	Sole	2025-05-12
2024-12-31	$4,689,609	369,843	+1.3%	Shares	Sole	2025-02-06
2024-09-30	$3,930,996	364,995	-1.4%	Shares	Sole	2024-11-06
2024-06-30	$3,533,987	370,051	+0.2%	Shares	Sole	2024-08-12
2024-03-31	$3,507,362	369,196	-0.4%	Shares	Sole	2024-05-13
2023-12-31	$3,879,585	370,543	-0.1%	Shares	Sole	2024-02-13
2023-09-30	$3,561,292	370,968	+0.3%	Shares	Sole	2023-11-13
2023-06-30	$4,067,448	369,768	-0.2%	Shares	Sole	2023-08-11
2023-03-31	$3,500,544	370,428	+0.4%	Shares	Sole	2023-05-12
2022-12-31	$3,865,317	368,828	+3.3%	Shares	Sole	2023-02-10
2022-09-30	$2,979,931	356,878	-0.4%	Shares	Sole	2022-11-09
2022-06-30	$3,776,039	358,258	+1.5%	Shares	Sole	2022-08-11
2022-03-31	$4,244,538	353,123	-0.2%	Shares	Sole	2022-05-11
2021-12-31	$5,164,355	353,723	-0.3%	Shares	Sole	2022-02-14
2021-09-30	$4,722,694	354,823	+0.3%	Shares	Sole	2021-11-12
2021-06-30	$4,889,004	353,763	+0.6%	Shares	Sole	2021-08-12
2021-03-31	$4,720,189	351,728	+2.0%	Shares	Sole	2021-05-13
2020-12-31	$3,872,586	344,843	+0.7%	Shares	Sole	2021-02-11
2020-09-30	$3,086,735	342,590	-0.6%	Shares	Sole	2020-11-12
2020-06-30	$3,166,460	344,555	-1.9%	Shares	Sole	2020-08-13
2020-03-31	$3,916,493	351,255	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.