13F HOLDINGS REPORT
BARD ASSOCIATES INC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001105907-25-000011
Total Value
$311.1M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENSIGN GROUP INC | ENSG | 84,993 | $13.1M | 4.22% |
| 2 | VANECK ETF TRUST | 92189F411 | 501,955 | $8.2M | 2.63% |
| 3 | WILLDAN GROUP INC | WLDN | 130,698 | $8.2M | 2.63% |
| 4 | COHERENT CORP | COHR | 89,334 | $8.0M | 2.56% |
| 5 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 445,640 | $7.3M | 2.33% |
| 6 | ISHARES TR | 464288687 | 221,074 | $6.8M | 2.18% |
| 7 | FTAI INFRASTRUCTURE INC | FIP | 1,085,515 | $6.7M | 2.15% |
| 8 | OIL DRI CORP AMER | 677864100 | 109,663 | $6.5M | 2.08% |
| 9 | MAMAS CREATIONS INC | 56146T103 | 734,600 | $6.1M | 1.96% |
| 10 | TORTOISE CAPITAL SERIES TRUS | 890930100 | 290,154 | $5.9M | 1.91% |
| 11 | LEGACY ED INC | LGCY | 482,600 | $5.4M | 1.73% |
| 12 | WHEATON PRECIOUS METALS CORP | WPM | 58,096 | $5.2M | 1.68% |
| 13 | OR ROYALTIES INC | OR | 195,913 | $5.0M | 1.62% |
| 14 | CARRIAGE SVCS INC | 143905107 | 107,310 | $4.9M | 1.58% |
| 15 | ACME UTD CORP | 004816104 | 112,592 | $4.7M | 1.50% |
| 16 | ARCHROCK INC | AROC | 187,855 | $4.7M | 1.50% |
| 17 | VANECK ETF TRUST | 92189F791 | 68,076 | $4.6M | 1.48% |
| 18 | USA COMPRESSION PARTNERS LP | USAC | 187,500 | $4.6M | 1.47% |
| 19 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 91,973 | $4.3M | 1.37% |
| 20 | TECOGEN INC NEW | TGEN | 623,582 | $4.2M | 1.36% |
| 21 | LEGACY HOUSING CORP | LEGH | 186,367 | $4.2M | 1.36% |
| 22 | BK TECHNOLOGIES CORPORATION | BKTI | 88,036 | $4.1M | 1.33% |
| 23 | COMPOSECURE INC | 20459V105 | 291,500 | $4.1M | 1.32% |
| 24 | JANUS DETROIT STR TR | 47103U845 | 78,863 | $4.0M | 1.29% |
| 25 | LGL GROUP INC | LGL | 515,381 | $3.9M | 1.26% |
| 26 | KINGSWAY FINL SVCS INC | 496904202 | 284,172 | $3.8M | 1.24% |
| 27 | CREXENDO INC | CXDO | 623,038 | $3.8M | 1.22% |
| 28 | U S PHYSICAL THERAPY | USPH | 48,219 | $3.8M | 1.21% |
| 29 | PURE CYCLE CORP | PCYO | 344,142 | $3.7M | 1.19% |
| 30 | M-TRON INDS INC | 55380K109 | 87,087 | $3.7M | 1.18% |
| 31 | FS KKR CAP CORP | FSK | 165,721 | $3.5M | 1.13% |
| 32 | AMPLITECH GROUP INC | AMPGZ | 1,622,729 | $3.4M | 1.11% |
| 33 | ONE STOP SYS INC | OSS | 947,857 | $3.4M | 1.08% |
| 34 | GLOBAL SELF STORAGE INC | SELF | 626,322 | $3.3M | 1.08% |
| 35 | BLACKSTONE SECD LENDING FD | BX | 94,742 | $3.0M | 0.96% |
| 36 | RUNWAY GROWTH FINANCE CORP | RWAYL | 275,614 | $3.0M | 0.95% |
| 37 | ROYAL GOLD INC | RGLD | 16,418 | $2.9M | 0.94% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 49,552 | $2.8M | 0.89% |
| 39 | INTELLINETICS INC | INLX | 219,935 | $2.7M | 0.88% |
| 40 | SMITH MIDLAND CORP | SMID | 81,671 | $2.7M | 0.88% |
| 41 | VICI PPTYS INC | 925652109 | 77,011 | $2.5M | 0.81% |
| 42 | AEHR TEST SYS | AEHR | 194,540 | $2.5M | 0.81% |
| 43 | EQUINOX GOLD CORP | EQX | 428,531 | $2.5M | 0.79% |
| 44 | POTLATCHDELTIC CORPORATION | 737630103 | 63,577 | $2.4M | 0.78% |
| 45 | AVINO SILVER & GOLD MINES LT | ASM | 665,099 | $2.4M | 0.77% |
| 46 | INDEPENDENCE RLTY TR INC | 45378A106 | 133,465 | $2.4M | 0.76% |
| 47 | VIEMED HEALTHCARE INC | VMD | 336,328 | $2.3M | 0.75% |
| 48 | VENU HLDG CORP | VENU | 197,040 | $2.3M | 0.75% |
| 49 | MODULAR MED INC | MODD | 3,109,840 | $2.3M | 0.74% |
| 50 | POSTAL REALTY TRUST INC | PSTL | 155,974 | $2.3M | 0.74% |
| 51 | WELLTOWER INC | WELL | 14,194 | $2.2M | 0.70% |
| 52 | ASCENT INDUSTRIES CO | ACNT | 172,060 | $2.2M | 0.70% |
| 53 | A-MARK PRECIOUS METALS INC | GOLD | 92,166 | $2.0M | 0.66% |
| 54 | CALLAN JMB INC | CJMB | 395,035 | $2.0M | 0.65% |
| 55 | QUAKER HOUGHTON | 747316107 | 17,573 | $2.0M | 0.63% |
| 56 | MANHATTAN BRDG CAP INC | 562803106 | 356,771 | $2.0M | 0.63% |
| 57 | BRIDGELINE DIGITAL INC | BLIN | 1,403,982 | $2.0M | 0.63% |
| 58 | CELSIUS HLDGS INC | CELH | 41,600 | $1.9M | 0.62% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C771 | 40,880 | $1.9M | 0.61% |
| 60 | BRT APARTMENTS CORP | BRT | 118,239 | $1.9M | 0.60% |
| 61 | FRANCO NEV CORP | FNV | 11,302 | $1.9M | 0.60% |
| 62 | ALICO INC | ALCO | 56,587 | $1.9M | 0.60% |
| 63 | INUVO INC | INUV | 389,563 | $1.8M | 0.58% |
| 64 | RESEARCH SOLUTIONS INC | RSSS | 621,632 | $1.8M | 0.57% |
| 65 | VANGUARD WORLD FD | 92204A876 | 9,700 | $1.7M | 0.55% |
| 66 | GLOBAL WTR RES INC | 379463102 | 161,800 | $1.6M | 0.53% |
| 67 | ACCESS NEWSWIRE INC | ACCS | 131,941 | $1.6M | 0.52% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 22,504 | $1.6M | 0.50% |
| 69 | INTEST CORP | INTT | 214,139 | $1.6M | 0.50% |
| 70 | MOBILICOM LTD | MOBBW | 593,196 | $1.5M | 0.48% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,037 | $1.5M | 0.47% |
| 72 | MODIV INDUSTRIAL INC | MDV-PA | 103,640 | $1.5M | 0.47% |
| 73 | TARGA RES CORP | TRGP | 8,256 | $1.4M | 0.46% |
| 74 | ROYCE MICRO-CAP TR INC | RMT | 153,901 | $1.4M | 0.46% |
| 75 | NEWTEKONE INC | NEWTP | 125,812 | $1.4M | 0.46% |
| 76 | POWERFLEET INC | AIOT | 323,759 | $1.4M | 0.45% |
| 77 | VANECK ETF TRUST | 92189F106 | 25,365 | $1.3M | 0.42% |
| 78 | HARROW INC | HROW | 42,000 | $1.3M | 0.41% |
| 79 | GLADSTONE LD CORP | 376549101 | 125,518 | $1.3M | 0.41% |
| 80 | NEUROONE MED TECHNOLOGIES CO | 64130M209 | 1,854,600 | $1.3M | 0.40% |
| 81 | PERFECT MOMENT LTD | PMNT | 4,400,000 | $1.2M | 0.38% |
| 82 | IDEX CORP | 45167R104 | 6,750 | $1.2M | 0.38% |
| 83 | UTAH MED PRODS INC | 917488108 | 20,007 | $1.1M | 0.37% |
| 84 | ISHARES SILVER TR | SLV | 34,708 | $1.1M | 0.37% |
| 85 | PEMBINA PIPELINE CORP | PPLOF | 29,708 | $1.1M | 0.36% |
| 86 | ASURE SOFTWARE INC | ASUR | 111,649 | $1.1M | 0.35% |
| 87 | NEWMONT CORP | NEMCL | 17,364 | $1.0M | 0.33% |
| 88 | BLUE OWL CAPITAL CORPORATION | OWL | 67,785 | $996,563 | 0.32% |
| 89 | CARETRUST REIT INC | CTRE | 31,575 | $976,414 | 0.31% |
| 90 | DATA STORAGE CORP | DTSTW | 281,717 | $966,318 | 0.31% |
| 91 | HENRY JACK & ASSOC INC | 426281101 | 5,350 | $963,910 | 0.31% |
| 92 | RIMINI STR INC DEL | 76674Q107 | 244,878 | $923,191 | 0.30% |
| 93 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 69,844 | $888,416 | 0.29% |
| 94 | GLOBAL X FDS | 37954Y673 | 20,234 | $883,968 | 0.28% |
| 95 | ARROWMARK FINANCIAL CORP | BANX | 41,035 | $858,863 | 0.28% |
| 96 | EVOLUTION PETE CORP | 30049A107 | 180,067 | $846,315 | 0.27% |
| 97 | UMH PPTYS INC | 903002103 | 48,985 | $822,459 | 0.26% |
| 98 | PENNANT GROUP INC | PNTG | 26,500 | $791,025 | 0.25% |
| 99 | AMERIS BANCORP | ABCB | 11,457 | $743,543 | 0.24% |
| 100 | TORTOISE ENERGY INFRA CORP | TYG | 16,727 | $734,149 | 0.24% |
| 101 | ATOMERA INC | ATOM | 144,575 | $728,658 | 0.23% |
| 102 | MILLER INDS INC TENN | 600551204 | 16,190 | $719,808 | 0.23% |
| 103 | WHERE FOOD COMES FROM INC | WFCF | 62,713 | $693,606 | 0.22% |
| 104 | PROSHARES TR | 74347R842 | 17,960 | $676,866 | 0.22% |
| 105 | JOINT CORP | JYNT | 58,555 | $675,725 | 0.22% |
| 106 | POLAR PWR INC | 73102V204 | 386,032 | $671,658 | 0.22% |
| 107 | ISHARES TR | 464288562 | 7,792 | $641,594 | 0.21% |
| 108 | AIRGAIN INC | AIRG | 149,007 | $618,380 | 0.20% |
| 109 | BARINGS BDC INC | BBDC | 67,319 | $615,296 | 0.20% |
| 110 | GEN RESTAURENT GROUP | 36870C104 | 152,221 | $593,662 | 0.19% |
| 111 | PACER FDS TR | 69374H766 | 15,424 | $570,584 | 0.18% |
| 112 | ISHARES TR | 46429B655 | 11,086 | $565,621 | 0.18% |
| 113 | ALPS ETF TR | 00162Q452 | 11,554 | $564,529 | 0.18% |
| 114 | NEPHROS INC | NEPH | 131,121 | $536,285 | 0.17% |
| 115 | COEUR MNG INC | 192108504 | 55,799 | $494,380 | 0.16% |
| 116 | HUDBAY MINERALS INC | HBM | 46,052 | $488,612 | 0.16% |
| 117 | PLYMOUTH INDL REIT INC | 729640102 | 29,428 | $479,668 | 0.15% |
| 118 | ARES CAPITAL CORP | ARCC | 21,384 | $469,593 | 0.15% |
| 119 | JAPAN SMALLER CAPITALIZATION | JOF | 48,509 | $467,627 | 0.15% |
| 120 | PRO-DEX INC COLO | PDEX | 10,596 | $462,410 | 0.15% |
| 121 | SANGOMA TECHNOLOGIES CORP | SANG | 74,380 | $450,215 | 0.14% |
| 122 | TRANSACT TECHNOLOGIES INC | TACT | 120,575 | $435,276 | 0.14% |
| 123 | CLEARFIELD INC | CLFD | 9,820 | $426,287 | 0.14% |
| 124 | SPDR GOLD TR | GLD | 1,312 | $399,937 | 0.13% |
| 125 | CROWN CRAFTS INC | CRWS | 133,636 | $394,000 | 0.13% |
| 126 | SARATOGA INVT CORP | 80349A208 | 15,845 | $392,956 | 0.13% |
| 127 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 14,529 | $390,249 | 0.13% |
| 128 | CAPITAL SOUTHWEST CORP | CSWC | 17,256 | $380,323 | 0.12% |
| 129 | RED VIOLET INC | RDVT | 7,680 | $377,856 | 0.12% |
| 130 | MARTEN TRANS LTD | MRTN | 27,656 | $359,252 | 0.12% |
| 131 | CONCRETE PUMPING HLDGS INC | BBCP | 57,425 | $353,164 | 0.11% |
| 132 | NEOGENOMICS INC | NEO | 47,385 | $346,385 | 0.11% |
| 133 | MULTISENSOR AI HOLDINGS INC | MSAIW | 579,000 | $346,242 | 0.11% |
| 134 | META PLATFORMS INC | META | 453 | $334,355 | 0.11% |
| 135 | VANGUARD INDEX FDS | 922908553 | 3,679 | $327,652 | 0.11% |
| 136 | OOMA INC | OOMA | 25,331 | $326,770 | 0.11% |
| 137 | TUCOWS INC | TCX | 15,740 | $310,236 | 0.10% |
| 138 | EVI INDS INC | 26929N102 | 14,021 | $306,079 | 0.10% |
| 139 | LXP INDUSTRIAL TRUST | LXP-PC | 36,149 | $303,457 | 0.10% |
| 140 | NEW MTN FIN CORP | 647551100 | 27,473 | $289,841 | 0.09% |
| 141 | INFUSYSTEM HLDGS INC | INFU | 45,600 | $284,544 | 0.09% |
| 142 | PAYSIGN INC | PAYS | 36,344 | $261,677 | 0.08% |
| 143 | BALCHEM CORP | BCPC | 1,600 | $254,720 | 0.08% |
| 144 | SANDSTORM GOLD LTD | 80013R206 | 25,076 | $235,715 | 0.08% |
| 145 | CECO ENVIRONMENTAL CORP | CECO | 8,315 | $235,398 | 0.08% |
| 146 | EMPIRE ST RLTY OP L P | 292102100 | 28,778 | $226,489 | 0.07% |
| 147 | WHITEHORSE FIN INC | WHFCL | 24,070 | $218,850 | 0.07% |
| 148 | ISHARES TR | 464287176 | 1,980 | $217,880 | 0.07% |
| 149 | SLR INVESTMENT CORP | SLRC | 13,385 | $216,034 | 0.07% |
| 150 | FITLIFE BRANDS INC | FTLF | 16,140 | $210,143 | 0.07% |
| 151 | J & J SNACK FOODS CORP | JJSF | 1,800 | $205,542 | 0.07% |
| 152 | EATON VANCE FLTING RATE INC | ETN | 15,192 | $189,597 | 0.06% |
| 153 | CALAMOS GLOBAL TOTAL RETURN | CGO | 14,225 | $166,575 | 0.05% |
| 154 | NANO DIMENSION LTD | NNDM | 96,500 | $156,330 | 0.05% |
| 155 | SONO TEK CORP | SOTK | 40,406 | $151,612 | 0.05% |
| 156 | FULL HSE RESORTS INC | 359678109 | 35,675 | $130,571 | 0.04% |
| 157 | CEA INDUSTRIES INC | BNCWZ | 10,711 | $107,556 | 0.03% |
| 158 | M-TRON INDS INC | 55380K125 | 87,130 | $90,302 | 0.03% |
| 159 | URBAN-GRO INC | UGRO | 223,729 | $67,343 | 0.02% |
| 160 | DATA I O CORP | DAIO | 21,738 | $66,736 | 0.02% |
| 161 | DLH HLDGS CORP | DLHC | 10,262 | $59,931 | 0.02% |
| 162 | BIOCERES CROP SOLUTIONS CORP | BIOX | 12,625 | $56,434 | 0.02% |
| 163 | MOBILICOM LTD | MOBBW | 144,650 | $53,550 | 0.02% |
| 164 | KORU MEDICAL SYSTEMS INC | KRMD | 14,590 | $52,233 | 0.02% |
| 165 | AMPLITECH GROUP INC | AMPGZ | 83,865 | $44,038 | 0.01% |
| 166 | SIGMATRON INTL INC | 82661L101 | 14,208 | $42,340 | 0.01% |
| 167 | STANDARD LITHIUM LTD | SLI | 19,370 | $37,966 | 0.01% |
| 168 | DATA STORAGE CORP | DTSTW | 145,021 | $17,403 | 0.01% |
| 169 | BIOFRONTERA INC | BFRIW | 154,900 | $16,280 | 0.01% |
| 170 | EDIBLE GARDEN AG INC | EDBLW | 144,525 | $14,453 | 0.00% |
| 171 | NETCAPITAL INC | NCPLW | 203,248 | $7,521 | 0.00% |
| 172 | CEA INDUSTRIES INC | BNCWZ | 210,475 | $4,715 | 0.00% |
| 173 | PYXIS TANKERS INC | PXS | 70,800 | $1,424 | 0.00% |