The Analysis of BARD ASSOCIATES INC's Holdings


Currently, BARD ASSOCIATES INC holds 163 types of securities in its portfolio with a total value $376.1M. In the most recent quarter, they have increased their positions in PFF (+248.2K shares, valued at $7.8M), FFC (+409.2K shares, valued at $6.9M), SCHO (+276.4K shares, valued at $6.7M); decreased their positions in ENSG (-31.5K shares, valued at $5.4M), WLDN (-56.2K shares, valued at $5.4M), OSS (-377.2K shares, valued at $2.0M); initiated new positions in SCHO (+276.4K shares, valued at $6.7M), BOF (+1.0M shares, valued at $3.4M), CMT (+130.9K shares, valued at $2.7M); completely sold out of DTST (previously valued at $1.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares โ–ณ%Event DateReport DateHistory
PFF ISHARES TR469.3K shares112.28%2025-09-302025-11-14history
FFC FLAHERTY & CRUMRINE PFD SECS854.8K shares91.82%2025-09-302025-11-14history
BIZD VANECK ETF TRUST668.8K shares33.24%2025-09-302025-11-14history
ENSG ENSIGN GROUP INC53.5K shares-37.08%2025-09-302025-11-14history
COHR COHERENT CORP81.8K shares-8.40%2025-09-302025-11-14history
JAAA JANUS DETROIT STR TR173.5K shares120.01%2025-09-302025-11-14history
MAMA MAMAS CREATIONS INC721.4K shares-1.80%2025-09-302025-11-14history
KTOS KRATOS DEFENSE & SEC SOLUTIO81.8K shares-11.11%2025-09-302025-11-14history
Sponsored
WLDN WILLDAN GROUP INC74.5K shares-43.02%2025-09-302025-11-14history
OR OR ROYALTIES INC177.6K shares-9.34%2025-09-302025-11-14history
SCHO SCHWAB STRATEGIC TR276.4K sharesnew addition2025-09-302025-11-14history
REZ ISHARES TR78.3K shares904.44%2025-09-302025-11-14history
AMPG AMPLITECH GROUP INC1.6M shares0.06%2025-09-302025-11-14history
ODC OIL DRI CORP AMER103.4K shares-5.75%2025-09-302025-11-14history
VNQ VANGUARD INDEX FDS68.5K shares1761.35%2025-09-302025-11-14history
TGEN TECOGEN INC NEW690.6K shares10.75%2025-09-302025-11-14history
Sponsored
TPZ TORTOISE CAPITAL SERIES TRUS286.3K shares-1.34%2025-09-302025-11-14history
CMPO COMPOSECURE INC288.8K shares-0.92%2025-09-302025-11-14history
BKTI BK TECHNOLOGIES CORPORATION70.2K shares-20.24%2025-09-302025-11-14history
WPM WHEATON PRECIOUS METALS CORP49.3K shares-15.16%2025-09-302025-11-14history
AEHR AEHR TEST SYS181.6K shares-6.64%2025-09-302025-11-14history
FIP FTAI INFRASTRUCTURE INC1.2M shares12.18%2025-09-302025-11-14history
LEGH LEGACY HOUSING CORP182.2K shares-2.22%2025-09-302025-11-14history
TYG TORTOISE ENERGY INFRA CORP114.4K shares584.04%2025-09-302025-11-14history
Sponsored
KYN KAYNE ANDERSON ENERGY INFRST393.0K shares462.69%2025-09-302025-11-14history
GDXJ VANECK ETF TRUST49.0K shares-28.01%2025-09-302025-11-14history
MPTI M-TRON INDS INC87.0K shares-0.06%2025-09-302025-11-14history
AROC ARCHROCK INC182.4K shares-2.90%2025-09-302025-11-14history
AMLP ALPS ETF TR101.1K shares774.86%2025-09-302025-11-14history
OSS ONE STOP SYS INC540.1K shares-41.12%2025-11-072026-02-13history
EQX EQUINOX GOLD CORP415.1K shares-3.13%2025-09-302025-11-14history
ACU ACME UTD CORP110.4K shares-1.94%2025-09-302025-11-14history
Sponsored
CSV CARRIAGE SVCS INC102.0K shares-4.93%2025-09-302025-11-14history
USAC USA COMPRESSION PARTNERS LP187.3K shares-0.08%2025-09-302025-11-14history
NEE NEXTERA ENERGY INC57.8K shares156.62%2025-09-302025-11-14history
LGCY LEGACY ED INC454.7K shares-5.79%2025-09-302025-11-14history
MOB MOBILICOM LTD460.0K shares-22.45%2025-09-302025-11-14history
ACNT ASCENT INDUSTRIES CO326.9K shares90.02%2025-09-302025-11-14history
KFS KINGSWAY FINL SVCS INC280.5K shares-1.30%2025-09-302025-11-14history
VPU VANGUARD WORLD FD21.5K shares122.03%2025-09-302025-11-14history
Sponsored
CXDO CREXENDO INC614.7K shares-1.34%2025-09-302025-11-14history
USPH U S PHYSICAL THERAPY46.1K shares-4.46%2025-09-302025-11-14history
PCYO PURE CYCLE CORP338.4K shares-1.68%2025-09-302025-11-14history
LGL LGL GROUP INC508.2K shares-1.40%2025-09-302025-11-14history
BOF 1.0M sharesnew addition2025-11-132025-12-03history
RGLD ROYAL GOLD INC16.1K shares-1.80%2025-09-302025-11-14history
ASM AVINO SILVER & GOLD MINES LT578.8K shares-12.98%2025-09-302025-11-14history
SMID SMITH MIDLAND CORP81.4K shares-0.37%2025-09-302025-11-14history
Sponsored
CMT CORE MOLDING TECHNOLOGIES IN130.9K sharesnew addition2025-09-302025-11-14history
VENU VENU HLDG CORP196.8K shares-0.10%2025-09-302025-11-14history
INLX INTELLINETICS INC219.7K shares-0.12%2025-09-302025-11-14history
AMRK A-MARK PRECIOUS METALS INC94.2K shares2.21%2025-09-302025-11-14history
FNV FRANCO NEV CORP10.8K shares-4.83%2025-09-302025-11-14history
CELH CELSIUS HLDGS INC41.6K shares0.00%2025-09-302025-11-14history
VMD VIEMED HEALTHCARE INC341.0K shares1.39%2025-09-302025-11-14history
RSSS RESEARCH SOLUTIONS INC608.8K shares-2.07%2025-09-302025-11-14history
Sponsored
KWR QUAKER HOUGHTON17.1K shares-2.58%2025-09-302025-11-14history
MODD MODULAR MED INC3.1M shares0.57%2025-09-302025-11-14history
HROW HARROW INC42.0K shares-0.11%2025-09-302025-11-14history
ALCO ALICO INC56.1K shares-0.86%2025-09-302025-11-14history
PMNT PERFECT MOMENT LTD4.4M shares-0.45%2025-09-302025-11-14history
GDX VANECK ETF TRUST22.4K shares-11.70%2025-09-302025-11-14history
SELF GLOBAL SELF STORAGE INC334.0K shares-46.67%2025-09-302025-11-14history
AIOT POWERFLEET INC316.3K shares-2.31%2025-09-302025-11-14history
Sponsored
INTT INTEST CORP210.7K shares-1.59%2025-09-302025-11-14history
NMTC NEUROONE MED TECHNOLOGIES CO1.9M shares-0.19%2025-09-302025-11-14history
INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II28.2K shares-43.03%2025-09-302025-11-14history
BRK.B BERKSHIRE HATHAWAY INC DEL3.0K shares0.00%2025-09-302025-11-14history
ACCS ACCESS NEWSWIRE INC134.5K shares1.90%2025-09-302025-11-14history
RWAY RUNWAY GROWTH FINANCE CORP141.4K shares-48.71%2025-09-302025-11-14history
NEM NEWMONT CORP17.0K shares-2.22%2025-09-302025-11-14history
FSK FS KKR CAP CORP92.9K shares-43.93%2025-09-302025-11-14history
Sponsored
GWRS GLOBAL WTR RES INC137.2K shares-15.20%2025-09-302025-11-14history
PSTL POSTAL REALTY TRUST INC89.5K shares-42.61%2025-09-302025-11-14history
NEWT NEWTEKONE INC121.6K shares-3.32%2025-09-302025-11-14history
BXSL BLACKSTONE SECD LENDING FD51.3K shares-45.85%2025-09-302025-11-14history
TRGP TARGA RES CORP8.2K shares-0.61%2025-09-302025-11-14history
VICI VICI PPTYS INC41.8K shares-45.76%2025-09-302025-11-14history
UTMD UTAH MED PRODS INC20.8K shares3.82%2025-09-302025-11-14history
PCH POTLATCHDELTIC CORPORATION31.6K shares-50.29%2025-09-302025-11-14history
Sponsored
POLA POLAR PWR INC380.9K shares-1.32%2025-09-302025-11-14history
RMT ROYCE MICRO-CAP TR INC119.9K shares-22.07%2025-09-302025-11-14history
IRT INDEPENDENCE RLTY TR INC72.7K shares-45.56%2025-09-302025-11-14history
RMNI RIMINI STR INC DEL247.0K shares0.85%2025-09-302025-11-14history
LOAN MANHATTAN BRDG CAP INC199.4K shares-44.10%2025-09-302025-11-14history
IEX IDEX CORP6.6K shares-2.33%2025-09-302025-11-14history
INDS PACER FDS TR27.8K shares80.33%2025-09-302025-11-14history
BRT BRT APARTMENTS CORP62.8K shares-46.91%2025-09-302025-11-14history
Sponsored
PAVE GLOBAL X FDS20.5K shares1.33%2025-09-302025-11-14history
CDE COEUR MNG INC48.7K shares-12.78%2025-09-302025-11-14history
INUV INUVO INC248.8K shares-36.13%2025-09-302025-11-14history
WELL WELLTOWER INC4.8K shares-66.29%2025-09-302025-11-14history
WFCF WHERE FOOD COMES FROM INC63.1K shares0.59%2025-09-302025-11-14history
EPM EVOLUTION PETE CORP171.0K shares-5.01%2025-09-302025-11-14history
UWM PROSHARES TR17.6K shares-1.73%2025-09-302025-11-14history
SLV ISHARES SILVER TR19.1K shares-45.03%2025-09-302025-11-14history
Sponsored
JKHY HENRY JACK & ASSOC INC5.3K shares-1.87%2025-09-302025-11-14history
MDV MODIV INDUSTRIAL INC52.9K shares-48.93%2025-09-302025-11-14history
BLIN BRIDGELINE DIGITAL INC1.1M shares-21.44%2025-12-262026-02-13history
ABCB AMERIS BANCORP9.8K shares-14.60%2025-09-302025-11-14history
VMBS VANGUARD SCOTTSDALE FDS14.9K shares-63.62%2025-09-302025-11-14history
PBA PEMBINA PIPELINE CORP16.6K shares-44.04%2025-09-302025-11-14history
PNTG PENNANT GROUP INC26.5K shares0.00%2025-09-302025-11-14history
CTRE CARETRUST REIT INC18.7K shares-40.89%2025-09-302025-11-14history
Sponsored
ATOM ATOMERA INC144.0K shares-0.42%2025-09-302025-11-14history
MOBBW MOBILICOM LTD144.7K shares0.00%2025-09-302025-11-14history
AIRG AIRGAIN INC142.3K shares-4.52%2025-09-302025-11-14history
TACT TRANSACT TECHNOLOGIES INC111.5K shares-7.55%2025-09-302025-11-14history
NEPH NEPHROS INC127.1K shares-3.05%2025-09-302025-11-14history
MLR MILLER INDS INC TENN14.7K shares-8.91%2025-09-302025-11-14history
BANX ARROWMARK FINANCIAL CORP27.2K shares-33.82%2025-09-302025-11-14history
LAND GLADSTONE LD CORP61.5K shares-51.03%2025-09-302025-11-14history
Sponsored
JYNT JOINT CORP56.0K shares-4.38%2025-09-302025-11-14history
JOF JAPAN SMALLER CAPITALIZATION47.8K shares-1.55%2025-09-302025-11-14history
HBM HUDBAY MINERALS INC31.7K shares-31.07%2025-09-302025-11-14history
BBDC BARINGS BDC INC54.3K shares-19.41%2025-09-302025-11-14history
PLYM PLYMOUTH INDL REIT INC21.0K shares-28.51%2025-09-302025-11-14history
INFU INFUSYSTEM HLDGS INC44.4K shares-2.63%2025-09-302025-11-14history
EVI EVI INDS INC14.1K shares0.48%2025-09-302025-11-14history
GLD SPDR GOLD TR1.3K shares-4.34%2025-09-302025-11-14history
Sponsored
OBDC BLUE OWL CAPITAL CORPORATION32.7K shares-51.80%2025-09-302025-11-14history
UMH UMH PPTYS INC28.7K shares-41.49%2025-09-302025-11-14history
RDVT RED VIOLET INC7.7K shares0.65%2025-09-302025-11-14history
BBCP CONCRETE PUMPING HLDGS INC56.4K shares-1.74%2025-09-302025-11-14history
MSAI MULTISENSOR AI HOLDINGS INC578.0K shares-0.17%2025-09-302025-11-14history
CRWS CROWN CRAFTS INC124.3K shares-6.96%2025-09-302025-11-14history
SANG SANGOMA TECHNOLOGIES CORP75.0K shares0.79%2025-09-302025-11-14history
NEO NEOGENOMICS INC47.4K shares0.00%2025-09-302025-11-14history
Sponsored
CJMB CALLAN JMB INC245.7K shares-37.74%2025-12-042026-02-13history
CECO CECO ENVIRONMENTAL CORP7.0K shares-15.53%2025-09-302025-11-14history
PDEX PRO-DEX INC COLO10.6K shares-0.07%2025-09-302025-11-14history
SAR SARATOGA INVT CORP14.3K shares-10.03%2025-09-302025-11-14history
FLOT ISHARES TR6.7K shares-39.75%2025-09-302025-11-14history
FTLF FITLIFE BRANDS INC16.7K shares3.48%2025-09-302025-11-14history
CLFD CLEARFIELD INC9.6K shares-2.65%2025-09-302025-11-14history
SAND SANDSTORM GOLD LTD25.1K shares0.00%2025-09-302025-11-14history
Sponsored
OOMA OOMA INC25.8K shares1.91%2025-09-302025-11-14history
ARCC ARES CAPITAL CORP14.9K shares-30.46%2025-09-302025-11-14history
MRTN MARTEN TRANS LTD27.7K shares0.00%2025-09-302025-11-14history
TCX TUCOWS INC15.0K shares-4.76%2025-09-302025-11-14history
CSWC CAPITAL SOUTHWEST CORP12.4K shares-28.30%2025-09-302025-11-14history
HASI HA SUSTAINABLE INFRA CAP INC8.4K shares-42.25%2025-09-302025-11-14history
BCPC BALCHEM CORP1.6K shares0.00%2025-09-302025-11-14history
PAYS PAYSIGN INC36.5K shares0.36%2025-09-302025-11-14history
Sponsored
NMFC NEW MTN FIN CORP22.0K shares-19.94%2025-09-302025-11-14history
VTIP VANGUARD MALVERN FDS4.0K sharesnew addition2025-09-302025-11-14history
SOTK SONO TEK CORP40.4K shares0.00%2025-09-302025-11-14history
LXP LXP INDUSTRIAL TRUST19.3K shares-46.51%2025-09-302025-11-14history
MPTI.WS M-TRON INDS INC87.3K shares0.17%2025-09-302025-11-14history
NNDM NANO DIMENSION LTD96.5K shares0.00%2025-09-302025-11-14history
WHF WHITEHORSE FIN INC17.7K shares-26.29%2025-09-302025-11-14history
FLL FULL HSE RESORTS INC35.7K shares0.00%2025-09-302025-11-14history
Sponsored
KRMD KORU MEDICAL SYSTEMS INC14.6K shares0.00%2025-09-302025-11-14history
SLI STANDARD LITHIUM LTD14.4K shares-25.81%2025-09-302025-11-14history
AMPGW AMPLITECH GROUP INC83.3K shares-0.66%2025-09-302025-11-14history
DTSTW DATA STORAGE CORP145.0K shares0.00%2025-09-302025-11-14history
BIOFRONTERA INC BIOFRONTERA INC154.9K shares0.00%2025-09-302025-11-14history
EDBLW EDIBLE GARDEN AG INC144.5K shares0.00%2025-09-302025-11-14history
NCPLW NETCAPITAL INC203.2K shares-0.03%2025-09-302025-11-14history
POLA 2.9K sharesnew addition2026-01-122026-01-30history
Sponsored
PXSAW PYXIS TANKERS INC70.8K shares0.00%2025-09-302025-11-14history
DTST DATA STORAGE CORPN/A sharesSold allโ€‹โ€‹2026-01-162026-02-04history
FALC 344.5K sharesnew addition2025-12-052026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available