Filed: 8/5/2025ACC: 0001105907-25-000011
📋 What this filing means
BARD ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $311.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$311.11M
Total AUM (reported)
35.76M
Total Shares
Allocation by class
COM$196.65M63.2%
COM NEW$38.21M12.3%
COMMON STOCK$9.68M3.1%
BDC INCOME ETF$8.17M2.6%
PFD AND INCM SEC$6.78M2.2%
COM SHS$6.22M2.0%
ESSENTIAL ENERGY$5.95M1.9%
Portfolio Concentration
Top 3$29.46M9.5%
4–10$47.22M15.2%
11–25$67.97M21.8%
Rest$166.46M53.5%
Top 3 weight
9.5%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 35.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
ENSIGN GROUP INC
SOLEShares84.99K
TypeSH
Market value$13.12M
4.22%
Sole
0.00
Shared
0.00
None
84.99K
VANECK ETF TRUST
SOLEShares501.95K
TypeSH
Market value$8.17M
2.63%
Sole
0.00
Shared
0.00
None
501.95K
WILLDAN GROUP INC
SOLEShares130.70K
TypeSH
Market value$8.17M
2.63%
Sole
0.00
Shared
0.00
None
130.70K
COHERENT CORP
SOLEShares89.33K
TypeSH
Market value$7.97M
2.56%
Sole
0.00
Shared
0.00
None
89.33K
FLAHERTY & CRUMRINE PFD SECS
SOLEShares445.64K
TypeSH
Market value$7.26M
2.33%
Sole
0.00
Shared
0.00
None
445.64K
ISHARES TR
SOLEShares221.07K
TypeSH
Market value$6.78M
2.18%
Sole
0.00
Shared
0.00
None
221.07K
FTAI INFRASTRUCTURE INC
SOLEShares1.09M
TypeSH
Market value$6.70M
2.15%
Sole
0.00
Shared
0.00
None
1.09M
OIL DRI CORP AMER
SOLEShares109.66K
TypeSH
Market value$6.47M
2.08%
Sole
0.00
Shared
0.00
None
109.66K
MAMAS CREATIONS INC
SOLEShares734.60K
TypeSH
Market value$6.10M
1.96%
Sole
0.00
Shared
0.00
None
734.60K
TORTOISE CAPITAL SERIES TRUS
SOLEShares290.15K
TypeSH
Market value$5.95M
1.91%
Sole
0.00
Shared
0.00
None
290.15K
LEGACY ED INC
SOLEShares482.60K
TypeSH
Market value$5.40M
1.73%
Sole
0.00
Shared
0.00
None
482.60K
WHEATON PRECIOUS METALS CORP
SOLEShares58.10K
TypeSH
Market value$5.22M
1.68%
Sole
0.00
Shared
0.00
None
58.10K
OR ROYALTIES INC
SOLEShares195.91K
TypeSH
Market value$5.04M
1.62%
Sole
0.00
Shared
0.00
None
195.91K
CARRIAGE SVCS INC
SOLEShares107.31K
TypeSH
Market value$4.91M
1.58%
Sole
0.00
Shared
0.00
None
107.31K
ACME UTD CORP
SOLEShares112.59K
TypeSH
Market value$4.67M
1.50%
Sole
0.00
Shared
0.00
None
112.59K
ARCHROCK INC
SOLEShares187.85K
TypeSH
Market value$4.66M
1.50%
Sole
0.00
Shared
0.00
None
187.85K
VANECK ETF TRUST
SOLEShares68.08K
TypeSH
Market value$4.60M
1.48%
Sole
0.00
Shared
0.00
None
68.08K
USA COMPRESSION PARTNERS LP
SOLEShares187.50K
TypeSH
Market value$4.56M
1.47%
Sole
0.00
Shared
0.00
None
187.50K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares91.97K
TypeSH
Market value$4.27M
1.37%
Sole
0.00
Shared
0.00
None
91.97K
TECOGEN INC NEW
SOLEShares623.58K
TypeSH
Market value$4.24M
1.36%
Sole
0.00
Shared
0.00
None
623.58K
LEGACY HOUSING CORP
SOLEShares186.37K
TypeSH
Market value$4.22M
1.36%
Sole
0.00
Shared
0.00
None
186.37K
BK TECHNOLOGIES CORPORATION
SOLEShares88.04K
TypeSH
Market value$4.15M
1.33%
Sole
0.00
Shared
0.00
None
88.04K
COMPOSECURE INC
SOLEShares291.50K
TypeSH
Market value$4.11M
1.32%
Sole
0.00
Shared
0.00
None
291.50K
JANUS DETROIT STR TR
SOLEShares78.86K
TypeSH
Market value$4.00M
1.29%
Sole
0.00
Shared
0.00
None
78.86K
LGL GROUP INC
SOLEShares515.38K
TypeSH
Market value$3.93M
1.26%
Sole
0.00
Shared
0.00
None
515.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSIGN GROUP INCSOLE | COM | 84.99K | SH | $13.12M 4.22% | 0.00 | 0.00 | 84.99K |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 501.95K | SH | $8.17M 2.63% | 0.00 | 0.00 | 501.95K |
WILLDAN GROUP INCSOLE | COM | 130.70K | SH | $8.17M 2.63% | 0.00 | 0.00 | 130.70K |
COHERENT CORPSOLE | COM | 89.33K | SH | $7.97M 2.56% | 0.00 | 0.00 | 89.33K |
FLAHERTY & CRUMRINE PFD SECSSOLE | COM | 445.64K | SH | $7.26M 2.33% | 0.00 | 0.00 | 445.64K |
ISHARES TRSOLE | PFD AND INCM SEC | 221.07K | SH | $6.78M 2.18% | 0.00 | 0.00 | 221.07K |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.09M | SH | $6.70M 2.15% | 0.00 | 0.00 | 1.09M |
OIL DRI CORP AMERSOLE | COM | 109.66K | SH | $6.47M 2.08% | 0.00 | 0.00 | 109.66K |
MAMAS CREATIONS INCSOLE | COM | 734.60K | SH | $6.10M 1.96% | 0.00 | 0.00 | 734.60K |
TORTOISE CAPITAL SERIES TRUSSOLE | ESSENTIAL ENERGY | 290.15K | SH | $5.95M 1.91% | 0.00 | 0.00 | 290.15K |
LEGACY ED INCSOLE | COM | 482.60K | SH | $5.40M 1.73% | 0.00 | 0.00 | 482.60K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 58.10K | SH | $5.22M 1.68% | 0.00 | 0.00 | 58.10K |
OR ROYALTIES INCSOLE | COM SHS | 195.91K | SH | $5.04M 1.62% | 0.00 | 0.00 | 195.91K |
CARRIAGE SVCS INCSOLE | COM | 107.31K | SH | $4.91M 1.58% | 0.00 | 0.00 | 107.31K |
ACME UTD CORPSOLE | COM | 112.59K | SH | $4.67M 1.50% | 0.00 | 0.00 | 112.59K |
ARCHROCK INCSOLE | COM | 187.85K | SH | $4.66M 1.50% | 0.00 | 0.00 | 187.85K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 68.08K | SH | $4.60M 1.48% | 0.00 | 0.00 | 68.08K |
USA COMPRESSION PARTNERS LPSOLE | COMUNIT LTDPAR | 187.50K | SH | $4.56M 1.47% | 0.00 | 0.00 | 187.50K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 91.97K | SH | $4.27M 1.37% | 0.00 | 0.00 | 91.97K |
TECOGEN INC NEWSOLE | COM NEW | 623.58K | SH | $4.24M 1.36% | 0.00 | 0.00 | 623.58K |
LEGACY HOUSING CORPSOLE | COM | 186.37K | SH | $4.22M 1.36% | 0.00 | 0.00 | 186.37K |
BK TECHNOLOGIES CORPORATIONSOLE | COM NEW | 88.04K | SH | $4.15M 1.33% | 0.00 | 0.00 | 88.04K |
COMPOSECURE INCSOLE | COM CL A | 291.50K | SH | $4.11M 1.32% | 0.00 | 0.00 | 291.50K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 78.86K | SH | $4.00M 1.29% | 0.00 | 0.00 | 78.86K |
LGL GROUP INCSOLE | COM | 515.38K | SH | $3.93M 1.26% | 0.00 | 0.00 | 515.38K |
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