Filed: 11/14/2025ACC: 0001105907-25-000015
📋 What this filing means
BARD ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $376.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$376.82M
Total AUM (reported)
35.14M
Total Shares
Allocation by class
COM$210.02M55.7%
COM NEW$49.89M13.2%
PFD AND INCM SEC$14.84M3.9%
BDC INCOME ETF$9.99M2.7%
COM SHS$9.05M2.4%
HENDRSON AAA CL$8.81M2.3%
SHT TM US TRES$6.74M1.8%
Portfolio Concentration
Top 3$39.27M10.4%
4–10$56.24M14.9%
11–25$87.47M23.2%
Rest$193.83M51.4%
Top 3 weight
10.4%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 35.14M
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
35.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
ISHARES TR
SOLEShares469.29K
TypeSH
Market value$14.84M
3.94%
Sole
0.00
Shared
0.00
None
469.29K
FLAHERTY & CRUMRINE PFD SECS
SOLEShares854.84K
TypeSH
Market value$14.44M
3.83%
Sole
0.00
Shared
0.00
None
854.84K
VANECK ETF TRUST
SOLEShares668.78K
TypeSH
Market value$9.99M
2.65%
Sole
0.00
Shared
0.00
None
668.78K
ENSIGN GROUP INC
SOLEShares53.48K
TypeSH
Market value$9.24M
2.45%
Sole
0.00
Shared
0.00
None
53.48K
COHERENT CORP
SOLEShares81.83K
TypeSH
Market value$8.81M
2.34%
Sole
0.00
Shared
0.00
None
81.83K
JANUS DETROIT STR TR
SOLEShares173.50K
TypeSH
Market value$8.81M
2.34%
Sole
0.00
Shared
0.00
None
173.50K
MAMAS CREATIONS INC
SOLEShares721.39K
TypeSH
Market value$7.58M
2.01%
Sole
0.00
Shared
0.00
None
721.39K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares81.76K
TypeSH
Market value$7.47M
1.98%
Sole
0.00
Shared
0.00
None
81.76K
WILLDAN GROUP INC
SOLEShares74.47K
TypeSH
Market value$7.20M
1.91%
Sole
0.00
Shared
0.00
None
74.47K
OR ROYALTIES INC
SOLEShares177.61K
TypeSH
Market value$7.12M
1.89%
Sole
0.00
Shared
0.00
None
177.61K
SCHWAB STRATEGIC TR
SOLEShares276.37K
TypeSH
Market value$6.74M
1.79%
Sole
0.00
Shared
0.00
None
276.37K
ISHARES TR
SOLEShares78.27K
TypeSH
Market value$6.65M
1.76%
Sole
0.00
Shared
0.00
None
78.27K
AMPLITECH GROUP INC
SOLEShares1.62M
TypeSH
Market value$6.32M
1.68%
Sole
0.00
Shared
0.00
None
1.62M
OIL DRI CORP AMER
SOLEShares103.36K
TypeSH
Market value$6.31M
1.67%
Sole
0.00
Shared
0.00
None
103.36K
VANGUARD INDEX FDS
SOLEShares68.48K
TypeSH
Market value$6.26M
1.66%
Sole
0.00
Shared
0.00
None
68.48K
TECOGEN INC NEW
SOLEShares690.61K
TypeSH
Market value$6.08M
1.61%
Sole
0.00
Shared
0.00
None
690.61K
TORTOISE CAPITAL SERIES TRUS
SOLEShares286.26K
TypeSH
Market value$6.01M
1.60%
Sole
0.00
Shared
0.00
None
286.26K
COMPOSECURE INC
SOLEShares288.81K
TypeSH
Market value$6.01M
1.60%
Sole
0.00
Shared
0.00
None
288.81K
BK TECHNOLOGIES CORPORATION
SOLEShares70.22K
TypeSH
Market value$5.93M
1.57%
Sole
0.00
Shared
0.00
None
70.22K
WHEATON PRECIOUS METALS CORP
SOLEShares49.29K
TypeSH
Market value$5.51M
1.46%
Sole
0.00
Shared
0.00
None
49.29K
AEHR TEST SYS
SOLEShares181.62K
TypeSH
Market value$5.47M
1.45%
Sole
0.00
Shared
0.00
None
181.62K
FTAI INFRASTRUCTURE INC
SOLEShares1.22M
TypeSH
Market value$5.31M
1.41%
Sole
0.00
Shared
0.00
None
1.22M
LEGACY HOUSING CORP
SOLEShares182.24K
TypeSH
Market value$5.01M
1.33%
Sole
0.00
Shared
0.00
None
182.24K
TORTOISE ENERGY INFRA CORP
SOLEShares114.42K
TypeSH
Market value$4.93M
1.31%
Sole
0.00
Shared
0.00
None
114.42K
ONE STOP SYS INC
SOLEShares917.30K
TypeSH
Market value$4.92M
1.30%
Sole
0.00
Shared
0.00
None
917.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PFD AND INCM SEC | 469.29K | SH | $14.84M 3.94% | 0.00 | 0.00 | 469.29K |
FLAHERTY & CRUMRINE PFD SECSSOLE | COM | 854.84K | SH | $14.44M 3.83% | 0.00 | 0.00 | 854.84K |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 668.78K | SH | $9.99M 2.65% | 0.00 | 0.00 | 668.78K |
ENSIGN GROUP INCSOLE | COM | 53.48K | SH | $9.24M 2.45% | 0.00 | 0.00 | 53.48K |
COHERENT CORPSOLE | COM | 81.83K | SH | $8.81M 2.34% | 0.00 | 0.00 | 81.83K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 173.50K | SH | $8.81M 2.34% | 0.00 | 0.00 | 173.50K |
MAMAS CREATIONS INCSOLE | COM | 721.39K | SH | $7.58M 2.01% | 0.00 | 0.00 | 721.39K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 81.76K | SH | $7.47M 1.98% | 0.00 | 0.00 | 81.76K |
WILLDAN GROUP INCSOLE | COM | 74.47K | SH | $7.20M 1.91% | 0.00 | 0.00 | 74.47K |
OR ROYALTIES INCSOLE | COM SHS | 177.61K | SH | $7.12M 1.89% | 0.00 | 0.00 | 177.61K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 276.37K | SH | $6.74M 1.79% | 0.00 | 0.00 | 276.37K |
ISHARES TRSOLE | RESIDENTIAL MULT | 78.27K | SH | $6.65M 1.76% | 0.00 | 0.00 | 78.27K |
AMPLITECH GROUP INCSOLE | COM NEW | 1.62M | SH | $6.32M 1.68% | 0.00 | 0.00 | 1.62M |
OIL DRI CORP AMERSOLE | COM | 103.36K | SH | $6.31M 1.67% | 0.00 | 0.00 | 103.36K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 68.48K | SH | $6.26M 1.66% | 0.00 | 0.00 | 68.48K |
TECOGEN INC NEWSOLE | COM NEW | 690.61K | SH | $6.08M 1.61% | 0.00 | 0.00 | 690.61K |
TORTOISE CAPITAL SERIES TRUSSOLE | ESSENTIAL ENERGY | 286.26K | SH | $6.01M 1.60% | 0.00 | 0.00 | 286.26K |
COMPOSECURE INCSOLE | COM CL A | 288.81K | SH | $6.01M 1.60% | 0.00 | 0.00 | 288.81K |
BK TECHNOLOGIES CORPORATIONSOLE | COM NEW | 70.22K | SH | $5.93M 1.57% | 0.00 | 0.00 | 70.22K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 49.29K | SH | $5.51M 1.46% | 0.00 | 0.00 | 49.29K |
AEHR TEST SYSSOLE | COM | 181.62K | SH | $5.47M 1.45% | 0.00 | 0.00 | 181.62K |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.22M | SH | $5.31M 1.41% | 0.00 | 0.00 | 1.22M |
LEGACY HOUSING CORPSOLE | COM | 182.24K | SH | $5.01M 1.33% | 0.00 | 0.00 | 182.24K |
TORTOISE ENERGY INFRA CORPSOLE | COM | 114.42K | SH | $4.93M 1.31% | 0.00 | 0.00 | 114.42K |
ONE STOP SYS INCSOLE | COM | 917.30K | SH | $4.92M 1.30% | 0.00 | 0.00 | 917.30K |
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