Funds › Bard Associates Inc
Bard Associates Inc
13F for Q3 2026, filed Nov 13, 2026. 332 positions worth $430.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$430.9M
−$19.6M (4.4%) vs Q2 2026
Positions
332
291 in Q2 2026
Top 10 share
37.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Janus Detroit Str Tr Hendrson Aaa Cl | 509,556 | $25.8M | 6.0% | +1.4% | 13F ↗ |
| 2 | iShares Tr Pfd And Incm Sec | 729,062 | $21.5M | 5.0% | +5.2% | 13F ↗ |
| 3 | Flaherty & Crumrin Pfd & Inm | 1.27M | $19.0M | 4.4% | +3.7% | 13F ↗ |
| 4 | Schwab Strategic Tr Sht Tm Us Tres | 738,082 | $17.6M | 4.1% | +13.0% | 13F ↗ |
| 5 | AEHR Aehr Test Systems | 154,500 | $15.4M | 3.6% | -1.5% | 13F ↗ |
| 6 | COHR Coherent Corp. | 53,000 | $15.3M | 3.5% | -0.4% | 13F ↗ |
| 7 | iShares Tr Residential Mult | 156,584 | $13.8M | 3.2% | +6.5% | 13F ↗ |
| 8 | Vanguard Index Fds Real Estate Etf | 148,015 | $13.3M | 3.1% | +6.3% | 13F ↗ |
| 9 | Alps ETF Tr Alerian Mlp | 176,791 | $9.2M | 2.1% | +3.0% | 13F ↗ |
| 10 | KYN Kayne Anderson Energy Infrastructure Fund, Inc. | 645,363 | $8.8M | 2.0% | +3.3% | 13F ↗ |
| 11 | LIFE Ethos Technologies Inc. | 260,319 | $8.7M | 2.0% | +4.9% | 13F ↗ |
| 12 | ODC Oil-Dri Corporation of America | 95,984 | $8.7M | 2.0% | -2.6% | 13F ↗ |
| 13 | MAMA Mama's Creations, Inc. | 666,338 | $8.6M | 2.0% | -1.5% | 13F ↗ |
| 14 | TYG Tortoise Energy Infrastructure Corporation | 204,539 | $7.8M | 1.8% | +4.1% | 13F ↗ |
| 15 | ENSG The Ensign Group, Inc. | 44,500 | $7.7M | 1.8% | -10.0% | 13F ↗ |
| 16 | ACU Acme United Corporation. | 106,558 | $6.8M | 1.6% | -1.5% | 13F ↗ |
| 17 | NEE NextEra Energy, Inc. | 80,791 | $6.1M | 1.4% | +5.3% | 13F ↗ |
| 18 | CLMB Climb Global Solutions, Inc. | 180,337 | $5.8M | 1.3% | -0.1% | 13F ↗ |
| 19 | OR OR Royalties Inc. | 163,245 | $5.6M | 1.3% | +0.9% | 13F ↗ |
| 20 | AROC Archrock, Inc. | 180,466 | $5.5M | 1.3% | +0.2% | 13F ↗ |
| 21 | FTK Flotek Industries, Inc. | 183,606 | $5.4M | 1.2% | -3.5% | 13F ↗ |
| 22 | WPM Wheaton Precious Metals Corp | 40,205 | $5.4M | 1.2% | -2.0% | 13F ↗ |
| 23 | Vaneck ETF Trust Junior Gold Mine | 45,368 | $5.2M | 1.2% | +8.8% | 13F ↗ |
| 24 | LEGH Legacy Housing Corporation | 179,823 | $5.2M | 1.2% | +0.1% | 13F ↗ |
| 25 | BKTI BK Technologies Corporation | 68,731 | $5.1M | 1.2% | Unchanged | 13F ↗ |
| 26 | Vanguard World Fd Exchange Traded Fund | 29,939 | $5.1M | 1.2% | +10.3% | 13F ↗ |
| 27 | AMPG Amplitech Group, Inc. | 1.62M | $5.1M | 1.2% | +9.8% | 13F ↗ |
| 28 | Tortoise Capital Series Trus Essential Energy | 253,707 | $5.0M | 1.2% | -0.1% | 13F ↗ |
| 29 | OSS One Stop Systems, Inc. | 525,126 | $4.6M | 1.1% | -0.2% | 13F ↗ |
| 30 | USAC USA Compression Partners, LP · Units | 183,250 | $4.6M | 1.1% | Unchanged | 13F ↗ |
| 31 | ACNT Ascent Industries Co. | 321,189 | $4.5M | 1.1% | -0.2% | 13F ↗ |
| 32 | EQX Equinox Gold Corp. | 387,003 | $4.3M | 1.0% | Unchanged | 13F ↗ |
| 33 | LGCY Legacy Education Inc. | 442,600 | $4.3M | 1.0% | -0.4% | 13F ↗ |
| 34 | BOF BranchOut Food Inc. | 1.07M | $4.1M | 0.9% | +3.8% | 13F ↗ |
| 35 | USPH U.S. Physical Therapy, Inc. | 40,105 | $3.4M | 0.8% | -5.3% | 13F ↗ |
| 36 | PCYO Pure Cycle Corporation | 310,552 | $3.4M | 0.8% | -0.2% | 13F ↗ |
| 37 | GOLD Gold.com, Inc. | 80,223 | $3.4M | 0.8% | -0.7% | 13F ↗ |
| 38 | LGL LGL Group, Inc. | 490,815 | $3.4M | 0.8% | +0.4% | 13F ↗ |
| 39 | GPGI GPGI, Inc. | 283,616 | $3.4M | 0.8% | Unchanged | 13F ↗ |
| 40 | RGLD Royal Gold, Inc. | 14,075 | $3.3M | 0.8% | +1.1% | 13F ↗ |
| 41 | FIP FTAI Infrastructure Inc. | 1.19M | $3.3M | 0.8% | -0.6% | 13F ↗ |
| 42 | ELWT Elauwit Connection, Inc. | 504,971 | $3.3M | 0.8% | -0.2% | 13F ↗ |
| 43 | CMT Core Molding Technologies Inc | 142,580 | $3.2M | 0.8% | -0.7% | 13F ↗ |
| 44 | VMD Viemed Healthcare, Inc. | 338,961 | $3.1M | 0.7% | -0.2% | 13F ↗ |
| 45 | CSV Carriage Services, Inc. | 96,472 | $3.0M | 0.7% | -0.6% | 13F ↗ |
| 46 | KTOS Kratos Defense & Security Solutions, Inc. | 69,093 | $2.9M | 0.7% | -0.9% | 13F ↗ |
| 47 | BRK-B Berkshire Hathaway Inc. Class B | 5,493 | $2.7M | 0.6% | +24.0% | 13F ↗ |
| 48 | KWY Kingsway Corporation | 282,012 | $2.7M | 0.6% | +1.0% | 13F ↗ |
| 49 | KWR Quaker Houghton · Common Stocks | 16,493 | $2.6M | 0.6% | -0.1% | 13F ↗ |
| 50 | INTT inTest Corporation | 211,580 | $2.5M | 0.6% | +0.5% | 13F ↗ |
Showing the top 50 of 332 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
62 new, 118 added to, 69 trimmed, 21 exited, 84 unchanged. By estimated dollars.
New positions (62)
| iShares Tr Rus Mdcp Val Etf | 4,722 | New | $759.0K |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf | 9,505 | New | $517.4K |
| Schwab Strategic Tr Us Lcap Va Etf | 11,169 | New | $372.0K |
| iShares Tr Glob Utilits Etf | 4,391 | New | $337.6K |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 4,764 | New | $282.6K |
| Vanguard Index Fds Mrngstr Val Etf | 993 | New | $214.6K |
| PG Procter & Gamble Company | 1,384 | New | $201.1K |
| DMLP Dorchester Minerals, L.P. · Units | 5,000 | New | $140.2K |
| AEM Agnico Eagle Mines Limited | 500 | New | $91.6K |
| PAAS Pan American Silver Corp. · Comm | 2,000 | New | $91.0K |
Added to (118)
| Schwab Strategic Tr Sht Tm Us Tres | 738,082 | +13.0% | $2.0M |
| Janus Detroit Str Tr Hend Secu In Etf | 28,975 | +1411% | $1.4M |
| iShares Tr Pfd And Incm Sec | 729,062 | +5.2% | $1.1M |
| iShares Tr Residential Mult | 156,584 | +6.5% | $840.8K |
| Vanguard Index Fds Real Estate Etf | 148,015 | +6.3% | $781.3K |
| Flaherty & Crumrin Pfd & Inm | 1.27M | +3.7% | $675.2K |
| ESBA Empire State Realty OP, L.P. · Units | 194,491 | +576% | $662.9K |
| JOF Japan Smaller Capitalization Fund Inc | 109,342 | +87.6% | $643.3K |
| Vaneck ETF Trust Mrngstr Wde Moat | 7,076 | +381% | $592.4K |
| MSFT Microsoft Corporation | 1,231 | +1131% | $580.1K |
Trimmed (69)
| MPTI M-tron Industries, Inc. | 28,811 | -35.4% | -$1.2M |
| ENSG The Ensign Group, Inc. | 44,500 | -10.0% | -$851.7K |
| Vaneck ETF Trust Bdc Income Etf | 75 | -99.6% | -$273.0K |
| AEHR Aehr Test Systems | 154,500 | -1.5% | -$239.1K |
| ODC Oil-Dri Corporation of America | 95,984 | -2.6% | -$231.3K |
| FTK Flotek Industries, Inc. | 183,606 | -3.5% | -$197.7K |
| USPH U.S. Physical Therapy, Inc. | 40,105 | -5.3% | -$194.0K |
| BLIN Bridgeline Digital, Inc. | 798,444 | -22.5% | -$190.3K |
| BUDA Buda Juice, Inc. | 272,535 | -7.0% | -$168.3K |
| RMT Royce Micro-Cap Trust, Inc. | 111,555 | -9.9% | -$165.1K |
Exited (21)
| NMTC NeuroOne Medical Technologies Corporation | 305,428 | Exited | -$928.5K |
| VENU Venu Holding Corporation | 177,661 | Exited | -$403.3K |
| CLFD Clearfield, Inc. | 7,364 | Exited | -$293.0K |
| CJMB Callan JMB Inc. | 229,250 | Exited | -$184.3K |
| INFU InfuSystems Holdings, Inc. | 2,500 | Exited | -$24.1K |
| Leggett & Platt Inc | 2,000 | Exited | -$23.5K |
| MEC Mayville Engineering Company, Inc. | 500 | Exited | -$18.7K |
| CUBI Customers Bancorp, Inc | 200 | Exited | -$15.8K |
| SANG Sangoma Technologies Corporation | 3,800 | Exited | -$14.3K |
| SLI Standard Lithium Ltd. | 4,770 | Exited | -$13.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 334 | $430.9M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 293 | $450.5M | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 293 | $398.5M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 241 | $389.5M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 160 | $376.8M | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 173 | $311.1M | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 179 | $268.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer