13F HOLDINGS REPORT
BARD ASSOCIATES INC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001105907-25-000015
Total Value
$376.8M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288687 | 469,290 | $14.8M | 3.94% |
| 2 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 854,839 | $14.4M | 3.83% |
| 3 | VANECK ETF TRUST | 92189F411 | 668,781 | $10.0M | 2.65% |
| 4 | ENSIGN GROUP INC | ENSG | 53,480 | $9.2M | 2.45% |
| 5 | COHERENT CORP | COHR | 81,831 | $8.8M | 2.34% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 173,503 | $8.8M | 2.34% |
| 7 | MAMAS CREATIONS INC | 56146T103 | 721,387 | $7.6M | 2.01% |
| 8 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 81,758 | $7.5M | 1.98% |
| 9 | WILLDAN GROUP INC | WLDN | 74,467 | $7.2M | 1.91% |
| 10 | OR ROYALTIES INC | OR | 177,611 | $7.1M | 1.89% |
| 11 | SCHWAB STRATEGIC TR | 808524862 | 276,368 | $6.7M | 1.79% |
| 12 | ISHARES TR | 464288562 | 78,266 | $6.7M | 1.76% |
| 13 | AMPLITECH GROUP INC | AMPGZ | 1,623,729 | $6.3M | 1.68% |
| 14 | OIL DRI CORP AMER | 677864100 | 103,360 | $6.3M | 1.67% |
| 15 | VANGUARD INDEX FDS | 922908553 | 68,479 | $6.3M | 1.66% |
| 16 | TECOGEN INC NEW | TGEN | 690,611 | $6.1M | 1.61% |
| 17 | TORTOISE CAPITAL SERIES TRUS | 890930100 | 286,261 | $6.0M | 1.60% |
| 18 | COMPOSECURE INC | 20459V105 | 288,811 | $6.0M | 1.60% |
| 19 | BK TECHNOLOGIES CORPORATION | BKTI | 70,218 | $5.9M | 1.57% |
| 20 | WHEATON PRECIOUS METALS CORP | WPM | 49,291 | $5.5M | 1.46% |
| 21 | AEHR TEST SYS | AEHR | 181,620 | $5.5M | 1.45% |
| 22 | FTAI INFRASTRUCTURE INC | FIP | 1,217,730 | $5.3M | 1.41% |
| 23 | LEGACY HOUSING CORP | LEGH | 182,236 | $5.0M | 1.33% |
| 24 | TORTOISE ENERGY INFRA CORP | TYG | 114,419 | $4.9M | 1.31% |
| 25 | ONE STOP SYS INC | OSS | 917,302 | $4.9M | 1.30% |
| 26 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 393,005 | $4.9M | 1.29% |
| 27 | VANECK ETF TRUST | 92189F791 | 49,011 | $4.9M | 1.29% |
| 28 | M-TRON INDS INC | 55380K109 | 87,037 | $4.8M | 1.28% |
| 29 | ARCHROCK INC | AROC | 182,416 | $4.8M | 1.27% |
| 30 | ALPS ETF TR | 00162Q452 | 101,081 | $4.7M | 1.26% |
| 31 | EQUINOX GOLD CORP | EQX | 415,127 | $4.7M | 1.24% |
| 32 | ACME UTD CORP | 004816104 | 110,407 | $4.5M | 1.21% |
| 33 | CARRIAGE SVCS INC | 143905107 | 102,024 | $4.5M | 1.21% |
| 34 | USA COMPRESSION PARTNERS LP | USAC | 187,350 | $4.5M | 1.19% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 57,750 | $4.4M | 1.16% |
| 36 | LEGACY ED INC | LGCY | 454,667 | $4.4M | 1.15% |
| 37 | MOBILICOM LTD | MOBBW | 460,033 | $4.3M | 1.14% |
| 38 | ASCENT INDUSTRIES CO | ACNT | 326,948 | $4.2M | 1.12% |
| 39 | KINGSWAY FINL SVCS INC | 496904202 | 280,490 | $4.1M | 1.09% |
| 40 | VANGUARD WORLD FD | 92204A876 | 21,537 | $4.1M | 1.08% |
| 41 | CREXENDO INC | CXDO | 614,700 | $4.0M | 1.06% |
| 42 | U S PHYSICAL THERAPY | USPH | 46,069 | $3.9M | 1.04% |
| 43 | PURE CYCLE CORP | PCYO | 338,371 | $3.7M | 0.99% |
| 44 | LGL GROUP INC | LGL | 508,183 | $3.4M | 0.90% |
| 45 | ROYAL GOLD INC | RGLD | 16,123 | $3.2M | 0.86% |
| 46 | AVINO SILVER & GOLD MINES LT | ASM | 578,776 | $3.0M | 0.81% |
| 47 | SMITH MIDLAND CORP | SMID | 81,371 | $3.0M | 0.80% |
| 48 | CORE MOLDING TECHNOLOGIES IN | CMT | 130,872 | $2.7M | 0.71% |
| 49 | VENU HLDG CORP | VENU | 196,840 | $2.5M | 0.67% |
| 50 | INTELLINETICS INC | INLX | 219,669 | $2.5M | 0.66% |
| 51 | A-MARK PRECIOUS METALS INC | GOLD | 94,201 | $2.4M | 0.65% |
| 52 | FRANCO NEV CORP | FNV | 10,756 | $2.4M | 0.64% |
| 53 | CELSIUS HLDGS INC | CELH | 41,600 | $2.4M | 0.63% |
| 54 | VIEMED HEALTHCARE INC | VMD | 340,997 | $2.3M | 0.61% |
| 55 | RESEARCH SOLUTIONS INC | RSSS | 608,761 | $2.3M | 0.60% |
| 56 | QUAKER HOUGHTON | 747316107 | 17,120 | $2.3M | 0.60% |
| 57 | MODULAR MED INC | MODD | 3,127,505 | $2.2M | 0.58% |
| 58 | HARROW INC | HROW | 41,955 | $2.0M | 0.54% |
| 59 | ALICO INC | ALCO | 56,102 | $1.9M | 0.52% |
| 60 | PERFECT MOMENT LTD | PMNT | 4,380,000 | $1.9M | 0.51% |
| 61 | CALLAN JMB INC | CJMB | 394,635 | $1.9M | 0.51% |
| 62 | BRIDGELINE DIGITAL INC | BLIN | 1,388,782 | $1.8M | 0.49% |
| 63 | VANECK ETF TRUST | 92189F106 | 22,397 | $1.7M | 0.45% |
| 64 | GLOBAL SELF STORAGE INC | SELF | 334,045 | $1.7M | 0.45% |
| 65 | POWERFLEET INC | AIOT | 316,274 | $1.7M | 0.44% |
| 66 | INTEST CORP | INTT | 210,737 | $1.6M | 0.44% |
| 67 | NEUROONE MED TECHNOLOGIES CO | 64130M209 | 1,851,000 | $1.6M | 0.44% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 28,232 | $1.6M | 0.43% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,037 | $1.5M | 0.41% |
| 70 | ACCESS NEWSWIRE INC | ACCS | 134,452 | $1.4M | 0.38% |
| 71 | RUNWAY GROWTH FINANCE CORP | RWAYL | 141,366 | $1.4M | 0.38% |
| 72 | NEWMONT CORP | NEMCL | 16,979 | $1.4M | 0.38% |
| 73 | FS KKR CAP CORP | FSK | 92,918 | $1.4M | 0.38% |
| 74 | GLOBAL WTR RES INC | 379463102 | 137,199 | $1.4M | 0.38% |
| 75 | POSTAL REALTY TRUST INC | PSTL | 89,517 | $1.4M | 0.37% |
| 76 | NEWTEKONE INC | NEWTP | 121,639 | $1.4M | 0.37% |
| 77 | BLACKSTONE SECD LENDING FD | BX | 51,304 | $1.4M | 0.37% |
| 78 | TARGA RES CORP | TRGP | 8,206 | $1.4M | 0.36% |
| 79 | VICI PPTYS INC | 925652109 | 41,767 | $1.4M | 0.36% |
| 80 | UTAH MED PRODS INC | 917488108 | 20,771 | $1.3M | 0.35% |
| 81 | POTLATCHDELTIC CORPORATION | 737630103 | 31,606 | $1.3M | 0.34% |
| 82 | POLAR PWR INC | 73102V204 | 380,926 | $1.3M | 0.34% |
| 83 | ROYCE MICRO-CAP TR INC | RMT | 119,929 | $1.2M | 0.33% |
| 84 | DATA STORAGE CORP | DTSTW | 280,700 | $1.2M | 0.32% |
| 85 | INDEPENDENCE RLTY TR INC | 45378A106 | 72,656 | $1.2M | 0.32% |
| 86 | RIMINI STR INC DEL | 76674Q107 | 246,963 | $1.2M | 0.31% |
| 87 | MANHATTAN BRDG CAP INC | 562803106 | 199,429 | $1.1M | 0.29% |
| 88 | IDEX CORP | 45167R104 | 6,593 | $1.1M | 0.28% |
| 89 | PACER FDS TR | 69374H766 | 27,814 | $1.0M | 0.27% |
| 90 | BRT APARTMENTS CORP | BRT | 62,770 | $997,659 | 0.26% |
| 91 | GLOBAL X FDS | 37954Y673 | 20,503 | $976,569 | 0.26% |
| 92 | COEUR MNG INC | 192108504 | 48,666 | $912,975 | 0.24% |
| 93 | INUVO INC | INUV | 248,825 | $873,376 | 0.23% |
| 94 | WELLTOWER INC | WELL | 4,785 | $852,400 | 0.23% |
| 95 | WHERE FOOD COMES FROM INC | WFCF | 63,086 | $835,890 | 0.22% |
| 96 | EVOLUTION PETE CORP | 30049A107 | 171,042 | $824,423 | 0.22% |
| 97 | PROSHARES TR | 74347R842 | 17,650 | $818,254 | 0.22% |
| 98 | ISHARES SILVER TR | SLV | 19,079 | $808,378 | 0.21% |
| 99 | HENRY JACK & ASSOC INC | 426281101 | 5,250 | $781,883 | 0.21% |
| 100 | MODIV INDUSTRIAL INC | MDV-PA | 52,925 | $777,165 | 0.21% |
| 101 | AMERIS BANCORP | ABCB | 9,784 | $719,205 | 0.19% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C771 | 14,872 | $698,391 | 0.19% |
| 103 | PEMBINA PIPELINE CORP | PPLOF | 16,625 | $672,648 | 0.18% |
| 104 | PENNANT GROUP INC | PNTG | 26,500 | $668,330 | 0.18% |
| 105 | CARETRUST REIT INC | CTRE | 18,664 | $653,522 | 0.17% |
| 106 | ATOMERA INC | ATOM | 143,975 | $636,370 | 0.17% |
| 107 | MOBILICOM LTD | MOBBW | 144,650 | $627,781 | 0.17% |
| 108 | AIRGAIN INC | AIRG | 142,277 | $617,483 | 0.16% |
| 109 | TRANSACT TECHNOLOGIES INC | TACT | 111,475 | $604,195 | 0.16% |
| 110 | NEPHROS INC | NEPH | 127,121 | $601,283 | 0.16% |
| 111 | MILLER INDS INC TENN | 600551204 | 14,747 | $596,074 | 0.16% |
| 112 | ARROWMARK FINANCIAL CORP | BANX | 27,155 | $595,238 | 0.16% |
| 113 | GLADSTONE LD CORP | 376549101 | 61,472 | $563,081 | 0.15% |
| 114 | JOINT CORP | JYNT | 55,990 | $534,145 | 0.14% |
| 115 | JAPAN SMALLER CAPITALIZATION | JOF | 47,759 | $503,380 | 0.13% |
| 116 | HUDBAY MINERALS INC | HBM | 31,745 | $481,255 | 0.13% |
| 117 | BARINGS BDC INC | BBDC | 54,252 | $475,248 | 0.13% |
| 118 | PLYMOUTH INDL REIT INC | 729640102 | 21,037 | $474,806 | 0.13% |
| 119 | INFUSYSTEM HLDGS INC | INFU | 44,400 | $459,984 | 0.12% |
| 120 | EVI INDS INC | 26929N102 | 14,089 | $449,755 | 0.12% |
| 121 | SPDR GOLD TR | GLD | 1,255 | $446,115 | 0.12% |
| 122 | BLUE OWL CAPITAL CORPORATION | OWL | 32,670 | $428,970 | 0.11% |
| 123 | UMH PPTYS INC | 903002103 | 28,660 | $425,601 | 0.11% |
| 124 | RED VIOLET INC | RDVT | 7,730 | $403,893 | 0.11% |
| 125 | CONCRETE PUMPING HLDGS INC | BBCP | 56,425 | $397,797 | 0.11% |
| 126 | MULTISENSOR AI HOLDINGS INC | MSAIW | 578,000 | $372,810 | 0.10% |
| 127 | CROWN CRAFTS INC | CRWS | 124,331 | $371,624 | 0.10% |
| 128 | SANGOMA TECHNOLOGIES CORP | SANG | 74,969 | $368,098 | 0.10% |
| 129 | NEOGENOMICS INC | NEO | 47,385 | $365,813 | 0.10% |
| 130 | CECO ENVIRONMENTAL CORP | CECO | 7,024 | $359,629 | 0.10% |
| 131 | PRO-DEX INC COLO | PDEX | 10,589 | $358,438 | 0.10% |
| 132 | SARATOGA INVT CORP | 80349A208 | 14,256 | $347,704 | 0.09% |
| 133 | ISHARES TR | 46429B655 | 6,679 | $341,217 | 0.09% |
| 134 | FITLIFE BRANDS INC | FTLF | 16,701 | $332,183 | 0.09% |
| 135 | CLEARFIELD INC | CLFD | 9,560 | $328,673 | 0.09% |
| 136 | SANDSTORM GOLD LTD | 80013R206 | 25,076 | $313,952 | 0.08% |
| 137 | OOMA INC | OOMA | 25,816 | $309,534 | 0.08% |
| 138 | ARES CAPITAL CORP | ARCC | 14,870 | $303,497 | 0.08% |
| 139 | MARTEN TRANS LTD | MRTN | 27,656 | $294,813 | 0.08% |
| 140 | TUCOWS INC | TCX | 14,990 | $278,140 | 0.07% |
| 141 | CAPITAL SOUTHWEST CORP | CSWC | 12,373 | $270,474 | 0.07% |
| 142 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 8,390 | $257,573 | 0.07% |
| 143 | BALCHEM CORP | BCPC | 1,600 | $240,096 | 0.06% |
| 144 | PAYSIGN INC | PAYS | 36,476 | $229,435 | 0.06% |
| 145 | NEW MTN FIN CORP | 647551100 | 21,996 | $212,042 | 0.06% |
| 146 | VANGUARD MALVERN FDS | 922020805 | 4,000 | $202,522 | 0.05% |
| 147 | SONO TEK CORP | SOTK | 40,406 | $179,003 | 0.05% |
| 148 | LXP INDUSTRIAL TRUST | LXP-PC | 19,336 | $175,861 | 0.05% |
| 149 | M-TRON INDS INC | 55380K125 | 87,280 | $152,740 | 0.04% |
| 150 | NANO DIMENSION LTD | NNDM | 96,500 | $151,505 | 0.04% |
| 151 | WHITEHORSE FIN INC | WHFCL | 17,741 | $129,291 | 0.03% |
| 152 | FULL HSE RESORTS INC | 359678109 | 35,675 | $114,517 | 0.03% |
| 153 | KORU MEDICAL SYSTEMS INC | KRMD | 14,590 | $55,880 | 0.01% |
| 154 | STANDARD LITHIUM LTD | SLI | 14,370 | $48,427 | 0.01% |
| 155 | AMPLITECH GROUP INC | AMPGZ | 83,315 | $33,893 | 0.01% |
| 156 | DATA STORAGE CORP | DTSTW | 145,021 | $19,622 | 0.01% |
| 157 | BIOFRONTERA INC | BFRIW | 154,900 | $15,041 | 0.00% |
| 158 | EDIBLE GARDEN AG INC | EDBLW | 144,525 | $14,467 | 0.00% |
| 159 | NETCAPITAL INC | NCPLW | 203,188 | $5,101 | 0.00% |
| 160 | PYXIS TANKERS INC | PXS | 70,800 | $539 | 0.00% |