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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BARD ASSOCIATES INC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001105907-26-000003

Total Value
$389.5M
Positions
241
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (241)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464288687693,974$21.5M5.52%
2FLAHERTY & CRUMRINE PFD SECS3384781001,219,924$20.1M5.17%
3JANUS DETROIT STR TR47103U845328,256$16.6M4.26%
4COHERENT CORPCOHR77,499$14.3M3.67%
5VANGUARD INDEX FDS922908553138,935$12.3M3.16%
6ISHARES TR464288562146,052$12.1M3.10%
7VANECK ETF TRUST92189F411749,444$10.6M2.73%
8MAMAS CREATIONS INC56146T103700,788$9.5M2.43%
9ENSIGN GROUP INCENSG52,780$9.2M2.36%
10ALPS ETF TR00162Q452172,527$8.1M2.08%
11TORTOISE ENERGY INFRA CORPTYG195,725$8.0M2.06%
12WILLDAN GROUP INCWLDN73,367$7.6M1.95%
13KAYNE ANDERSON ENERGY INFRST486606106587,428$7.3M1.87%
14SCHWAB STRATEGIC TR808524862277,747$6.8M1.74%
15NEXTERA ENERGY INCNEE-PW77,714$6.2M1.60%
16ONE STOP SYS INCOSS850,858$6.1M1.57%
17OR ROYALTIES INCOR165,965$5.9M1.51%
18FTAI INFRASTRUCTURE INCFIP1,206,042$5.6M1.43%
19EQUINOX GOLD CORPEQX394,522$5.5M1.42%
20COMPOSECURE INC20459V105286,311$5.5M1.42%
21KRATOS DEFENSE & SEC SOLUTIO50077B20770,698$5.4M1.38%
22TORTOISE CAPITAL SERIES TRUS890930100260,081$5.3M1.37%
23ASCENT INDUSTRIES COACNT326,123$5.3M1.36%
24BK TECHNOLOGIES CORPORATIONBKTI69,391$5.2M1.33%
25VANGUARD WORLD FD92204A87626,886$5.0M1.28%
26OIL DRI CORP AMER677864100101,585$5.0M1.28%
27WHEATON PRECIOUS METALS CORPWPM41,722$4.9M1.26%
28AMPLITECH GROUP INCAMPGZ1,600,729$4.8M1.23%
29VANECK ETF TRUST92189F79141,789$4.8M1.22%
30ARCHROCK INCAROC182,391$4.7M1.22%
31M-TRON INDS INC55380K10986,129$4.6M1.18%
32LEGACY ED INCLGCY449,380$4.6M1.18%
33ACME UTD CORP004816104109,303$4.4M1.13%
34USA COMPRESSION PARTNERS LPUSAC184,346$4.2M1.09%
35CARRIAGE SVCS INC14390510799,655$4.2M1.08%
36CREXENDO INCCXDO602,540$3.9M1.00%
37KINGSWAY FINL SVCS INC496904202279,074$3.8M0.96%
38AEHR TEST SYSAEHR179,793$3.6M0.93%
39PURE CYCLE CORPPCYO321,258$3.5M0.91%
40LEGACY HOUSING CORPLEGH179,903$3.5M0.90%
41TECOGEN INC NEWTGEN689,107$3.4M0.87%
42U S PHYSICAL THERAPYUSPH43,268$3.4M0.87%
43BRANCHOUT FOOD INCBOF1,034,600$3.3M0.84%
44FLOTEK INDS INC DEL343389409190,316$3.3M0.84%
45ROYAL GOLD INCRGLD14,343$3.2M0.82%
46GOLD COM INCGOLD90,398$3.1M0.79%
47AVINO SILVER & GOLD MINES LTASM478,246$3.0M0.76%
48SMITH MIDLAND CORPSMID80,531$2.9M0.75%
49CORE MOLDING TECHNOLOGIES INCMT145,515$2.9M0.75%
50LGL GROUP INCLGL491,832$2.8M0.73%
51INTELLINETICS INCINLX332,447$2.7M0.68%
52MOBILICOM LTDMOBBW431,626$2.6M0.68%
53VIEMED HEALTHCARE INCVMD339,344$2.5M0.65%
54QUAKER HOUGHTON74731610716,912$2.3M0.60%
55ALICO INCALCO55,523$2.0M0.52%
56FRANCO NEV CORPFNV9,645$2.0M0.51%
57HARROW INCHROW40,697$2.0M0.51%
58PERFECT MOMENT LTDPMNT4,321,871$1.8M0.46%
59RESEARCH SOLUTIONS INCRSSS610,384$1.8M0.46%
60CELSIUS HLDGS INCCELH38,800$1.8M0.46%
61VANECK ETF TRUST92189F10620,405$1.8M0.45%
62INTEST CORPINTT210,113$1.6M0.40%
63VENU HLDG CORPVENU184,607$1.6M0.40%
64POWERFLEET INCAIOT290,558$1.5M0.40%
65BERKSHIRE HATHAWAY INC DELBRK-A3,037$1.5M0.39%
66NEWMONT CORPNEMCL14,999$1.5M0.38%
67TARGA RES CORPTRGP7,773$1.4M0.37%
68NEUROONE MED TECHNOLOGIES CO64130M2091,846,996$1.4M0.36%
69INVESCO EXCH TRADED FD TR IIIVZ23,675$1.4M0.35%
70ELAUWIT CONNECTION INCELWT246,444$1.2M0.32%
71ACCESS NEWSWIRE INCACCS128,729$1.2M0.31%
72IDEX CORP45167R1046,593$1.2M0.30%
73DATA STORAGE CORPDTSTW228,496$1.2M0.30%
74MODULAR MED INCMODD2,928,168$1.1M0.27%
75UTAH MED PRODS INC91748810818,200$1.0M0.26%
76GLOBAL WTR RES INC379463102118,332$999,9060.26%
77BRIDGELINE DIGITAL INCBLIN1,159,328$962,4750.25%
78HENRY JACK & ASSOC INC4262811015,150$939,7720.24%
79RIMINI STR INC DEL76674Q107240,916$934,7550.24%
80ROYCE MICRO-CAP TR INCRMT89,463$933,1000.24%
81WELLTOWER INCWELL4,432$822,6240.21%
82PACER FDS TR69374H76621,923$821,3920.21%
83GLOBAL X FDS37954Y67316,203$776,1950.20%
84PROSHARES TR74347R84215,675$737,0390.19%
85PENNANT GROUP INCPNTG25,096$706,4530.18%
86AMERIS BANCORPABCB9,369$697,6930.18%
87WHERE FOOD COMES FROM INCWFCF58,059$667,0980.17%
88ISHARES SILVER TRSLV9,260$596,5300.15%
89NEPHROS INCNEPH121,619$593,5010.15%
90POLAR PWR INC73102V204338,766$565,7400.15%
91HUDBAY MINERALS INCHBM28,449$564,7130.14%
92PEMBINA PIPELINE CORPPPLOF14,778$562,4510.14%
93NEOGENOMICS INCNEO47,385$557,2480.14%
94MILLER INDS INC TENN60055120414,527$542,8740.14%
95COEUR MNG INC19210850429,482$525,6650.13%
96INDEPENDENCE RLTY TR INC45378A10627,496$485,3050.12%
97EVOLUTION PETE CORP30049A107134,561$476,3460.12%
98MOBILICOM LTDMOBBW144,650$465,7730.12%
99RED VIOLET INCRDVT7,764$442,1600.11%
100JAPAN SMALLER CAPITALIZATIONJOF39,292$435,3560.11%
101TRANSACT TECHNOLOGIES INCTACT108,475$433,9000.11%
102CECO ENVIRONMENTAL CORPCECO6,943$415,5390.11%
103CARETRUST REIT INCCTRE11,299$412,3590.11%
104SPDR GOLD TRGLD1,031$408,5960.10%
105PRO-DEX INC COLOPDEX10,589$407,4650.10%
106EVI INDS INC26929N10214,720$362,7010.09%
107AIRGAIN INCAIRG89,131$361,8720.09%
108SANGOMA TECHNOLOGIES CORPSANG61,688$312,6720.08%
109CALLAN JMB INCCJMB279,646$310,4080.08%
110OOMA INCOOMA25,723$301,7310.08%
111META PLATFORMS INCMETA453$299,0210.08%
112FITLIFE BRANDS INCFTLF17,594$286,2550.07%
113MARTEN TRANS LTDMRTN22,656$257,8260.07%
114TUCOWS INCTCX11,165$250,3200.06%
115BALCHEM CORPBCPC1,600$246,9120.06%
116CLEARFIELD INCCLFD7,710$224,7470.06%
117PAYSIGN INCPAYS37,895$195,1600.05%
118EMPIRE ST RLTY OP L P29210210028,778$181,3020.05%
119SONO TEK CORPSOTK43,244$178,5980.05%
120QUALCOMM INCQCOM1,000$171,0500.04%
121J & J SNACK FOODS CORPJJSF1,800$164,1060.04%
122VERTEX PHARMACEUTICALS INCVRTX350$158,6760.04%
123NANO DIMENSION LTDNNDM96,500$148,6100.04%
124VANECK ETF TRUST92189F6431,407$145,7450.04%
125UMH PPTYS INC9030021038,450$134,4400.03%
126RESOLUTE HLDGS MGMT INC76134H101582$120,1430.03%
127GLOBAL SELF STORAGE INCSELF21,966$112,0270.03%
128APPLE INCAAPL400$108,7440.03%
129ILLINOIS TOOL WKS INC452308109400$99,1640.03%
130PHILIP MORRIS INTL INC718172109556$90,0090.02%
131KORU MEDICAL SYSTEMS INCKRMD14,590$84,7680.02%
132HOME DEPOT INCHD238$82,0210.02%
133VANGUARD SCOTTSDALE FDS92206C7711,719$80,9520.02%
134BLACKSTONE INCBX500$77,0700.02%
135SPROTT ASSET MANAGEMENT LPSII1,500$68,7000.02%
136VANGUARD MALVERN FDS9220208051,347$66,6460.02%
137ISHARES TR4642886461,187$62,7690.02%
138ISHARES TR46429B614875$61,1720.02%
139UNITED PARCEL SERVICE INCUPS613$60,8040.02%
140INTERNATIONAL BUSINESS MACHSINTR200$59,2420.02%
141ABRDN EMERGING MARKETS EX CHAEF7,971$57,2320.01%
142EATON VANCE FLTING RATE INCETN4,927$55,6300.01%
143CLIMB GLOBAL SOLUTIONS INCCLMB537$55,1990.01%
144POTLATCHDELTIC CORPORATION7376301031,362$54,1810.01%
145FIRST MAJESTIC SILVER CORPAG3,150$52,4790.01%
146ALPHABET INCGOOG167$52,2710.01%
147ALTRIA GROUP INCMO863$50,6900.01%
148BARRETT BUSINESS SVCS INC0684631081,388$50,2600.01%
149C H ROBINSON WORLDWIDE INCCHRW292$47,1740.01%
150POLARIS INCPII722$45,6430.01%
151TAIWAN SEMICONDUCTOR MFG LTD874039100138$41,9920.01%
152ALPHABET INCGOOG130$40,9380.01%
153ALLEGION PLCALLE219$34,9290.01%
154TJX COS INC NEW872540109226$34,7360.01%
155VICI PPTYS INC9256521091,078$34,4970.01%
156DATA STORAGE CORPDTSTW143,021$32,8810.01%
157BOOKING HOLDINGS INCBKNG6$32,4910.01%
158THE BEACHBODY COMPANY INC0734633093,100$32,1160.01%
159EXPEDITORS INTL WASH INC302130109213$31,7050.01%
160ROSS STORES INCROST172$30,9380.01%
161DIREXION SHS ETF TR25460G195725$30,8820.01%
162AUTOZONE INCAZO9$30,5240.01%
163COCA COLA COKO436$30,4620.01%
164HILTON GRAND VACATIONS INCHGV639$28,5960.01%
165AUTOMATIC DATA PROCESSING INADP109$28,1620.01%
166PROGRESSIVE CORP743315103120$27,4280.01%
167SYSCO CORPSYY371$27,3030.01%
168LOCKHEED MARTIN CORPLMT56$27,1980.01%
169UNILEVER PLCUNLYF413$27,0110.01%
170HERSHEY COHSY143$26,0800.01%
171MASCO CORPMAS389$24,6740.01%
172PAYPAL HLDGS INCPYPL421$24,5760.01%
173PEPSICO INCPEP161$23,3920.01%
174ACCENTURE PLC IRELANDACN85$22,9160.01%
175MARKETAXESS HLDGS INCMKTX126$22,7930.01%
176TEXAS INSTRS INC882508104131$22,6590.01%
177NIKE INCNKE350$22,4660.01%
178INFUSYSTEM HLDGS INCINFU2,500$22,4250.01%
179LEGGETT & PLATT INCLEG2,000$22,1000.01%
180NVR INCNVR3$21,8790.01%
181TOMPKINS FINL CORP890110109300$21,7560.01%
182LIGHTPATH TECHNOLOGIES INCLPTH2,000$21,6000.01%
183STANDARD LITHIUM LTDSLI4,770$21,3220.01%
184CAMDEN PPTY TR133131102189$21,1620.01%
185COLGATE PALMOLIVE COCL266$21,0250.01%
186BJS RESTAURANTS INCBJRI500$19,7000.01%
187WOODWARD INCWWD65$19,6510.01%
188BUILDERS FIRSTSOURCE INCBLDR185$19,0350.00%
189GOLD ROYALTY CORPGROY-WT4,600$18,5840.00%
190GAMBLING COM GROUP LIMITEDGAMB3,352$18,3020.00%
191OPTIMIZERX CORPOPRX1,480$18,1450.00%
192POSTAL REALTY TRUST INCPSTL1,100$17,7540.00%
193VANECK ETF TRUST92189F817900$17,1720.00%
194CONCRETE PUMPING HLDGS INCBBCP2,500$16,7750.00%
195VANGUARD SCOTTSDALE FDS92206C664168$16,7200.00%
196CDW CORPCDW117$16,0040.00%
197ISHARES TR46435U713300$15,7860.00%
198CUSTOMERS BANCORP INCCUBB200$14,6240.00%
199LOWES COS INC54866110760$14,3960.00%
200EDIBLE GARDEN AG INCEDBLW142,025$14,0330.00%
201BIOFRONTERA INCBFRIW154,900$13,9410.00%
202DIREXION SHS ETF TR25460G195300$12,7770.00%
203PLYMOUTH INDL REIT INC729640102563$12,3190.00%
204MAGNUM ICE CREAM CO NVMICC774$12,2680.00%
205VERIZON COMMUNICATIONS INCVZ300$12,2190.00%
206MODIV INDUSTRIAL INCMDV-PA825$11,9530.00%
207BRT APARTMENTS CORPBRT798$11,9310.00%
208DOUBLELINE INCOME SOLUTIONSDSL996$11,2250.00%
209CANADIAN IMPERIAL BANK OF COCNDIF111$10,1450.00%
210ELEVRA LITHIUM LTDSYAXF175$9,2000.00%
211NEW GOLD INC CDA6445351061,000$8,7100.00%
212TRANSCAT INCTRNS150$8,5100.00%
213ARROWMARK FINANCIAL CORPBANX370$8,4610.00%
214THERMO FISHER SCIENTIFIC INCTMO13$7,5390.00%
215PFIZER INCPFE300$7,4700.00%
216EXCELERATE ENERGY INCEE250$7,0130.00%
217HUDSON TECHNOLOGIES INCHDSN1,000$6,8500.00%
218NETCAPITAL INCNCPLW199,684$6,1910.00%
219BIOVENTUS INCBVS708$5,2680.00%
220VISHAY PRECISION GROUP INCVPG125$4,8130.00%
221VANECK MERK GOLD ETFOUNZ100$4,1480.00%
222FIDELITY NATL INFORMATION SV31620M10652$3,4560.00%
223MANHATTAN BRDG CAP INC562803106696$3,3170.00%
224RIVIAN AUTOMOTIVE INCRIVN140$2,7600.00%
225GLADSTONE LD CORP376549101300$2,7450.00%
226JOINT CORPJYNT198$1,7270.00%
227CENTERSPACECSR15$1,6500.00%
228HA SUSTAINABLE INFRA CAP INC41068X10050$1,5930.00%
229MERCK & CO INCMRK15$1,5920.00%
230WELLS FARGO CO NEW94974610115$1,3980.00%
231USIO INCUSIO947$1,2880.00%
232DUOS TECHNOLOGIES GROUP INCDUOT108$1,2150.00%
233NVIDIA CORPORATIONNVDA3$5600.00%
234INVESCO DB MULTI-SECTOR COMMIVZ20$5110.00%
235ISHARES TR46429B65510$5020.00%
236TESLA INCTSLA1$4500.00%
237DATA I O CORPDAIO100$3170.00%
238ATOMERA INCATOM100$2210.00%
239BURFORD CAP LTDBUR10$900.00%
240AMPLITECH GROUP INCAMPGZ930$750.00%
241COMCAST CORP NEWCCZ0$10.00%