BARD ASSOCIATES INC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$311.1B
Holdings
173
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENSGENSIGN GROUP INC | 84,993 | $13.1B | 4.22% | |
| 2 | BIZDVANECK ETF TRUST | 501,955 | $8.2B | 2.63% | |
| 3 | J2AWILLDAN GROUP INC | 130,698 | $8.2B | 2.63% | |
| 4 | COHRCOHERENT CORP | 89,334 | $8.0B | 2.56% | |
| 5 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 445,640 | $7.3B | 2.33% | |
| 6 | PFFISHARES TR | 221,074 | $6.8B | 2.18% | |
| 7 | FIPFTAI INFRASTRUCTURE INC | 1,085,515 | $6.7B | 2.15% | |
| 8 | ODCOIL DRI CORP AMER | 109,663 | $6.5B | 2.08% | |
| 9 | MAMAMAMAS CREATIONS INC | 734,600 | $6.1B | 1.96% | |
| 10 | TPZTORTOISE CAPITAL SERIES TRUS | 290,154 | $5.9B | 1.91% | |
| 11 | LGCYLEGACY ED INC | 482,600 | $5.4B | 1.73% | |
| 12 | WPMWHEATON PRECIOUS METALS CORP | 58,096 | $5.2B | 1.68% | |
| 13 | OROR ROYALTIES INC | 195,913 | $5.0B | 1.62% | |
| 14 | CSVCARRIAGE SVCS INC | 107,310 | $4.9B | 1.58% | |
| 15 | ACUACME UTD CORP | 112,592 | $4.7B | 1.50% | |
| 16 | AROCARCHROCK INC | 187,855 | $4.7B | 1.50% | |
| 17 | GDXJVANECK ETF TRUST | 68,076 | $4.6B | 1.48% | |
| 18 | USACUSA COMPRESSION PARTNERS LP | 187,500 | $4.6B | 1.47% | |
| 19 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 91,973 | $4.3B | 1.37% | |
| 20 | TGENTECOGEN INC NEW | 623,582 | $4.2B | 1.36% | |
| 21 | LEGHLEGACY HOUSING CORP | 186,367 | $4.2B | 1.36% | |
| 22 | BKTIBK TECHNOLOGIES CORPORATION | 88,036 | $4.1B | 1.33% | |
| 23 | GPGICOMPOSECURE INC | 291,500 | $4.1B | 1.32% | |
| 24 | JAAAJANUS DETROIT STR TR | 78,863 | $4.0B | 1.29% | |
| 25 | LGLLGL GROUP INC | 515,381 | $3.9B | 1.26% | |
| 26 | KFSKINGSWAY FINL SVCS INC | 284,172 | $3.8B | 1.24% | |
| 27 | CXDOCREXENDO INC | 623,038 | $3.8B | 1.22% | |
| 28 | USPHU S PHYSICAL THERAPY | 48,219 | $3.8B | 1.21% | |
| 29 | PCYOPURE CYCLE CORP | 344,142 | $3.7B | 1.19% | |
| 30 | MPTIM-TRON INDS INC | 87,087 | $3.7B | 1.18% | |
| 31 | FSKFS KKR CAP CORP | 165,721 | $3.5B | 1.13% | |
| 32 | AMPGAMPLITECH GROUP INC | 1,622,729 | $3.4B | 1.11% | |
| 33 | OSSONE STOP SYS INC | 947,857 | $3.4B | 1.08% | |
| 34 | SELFGLOBAL SELF STORAGE INC | 626,322 | $3.3B | 1.08% | |
| 35 | BXSLBLACKSTONE SECD LENDING FD | 94,742 | $3.0B | 0.96% | |
| 36 | RWAYRUNWAY GROWTH FINANCE CORP | 275,614 | $3.0B | 0.95% | |
| 37 | RGLDROYAL GOLD INC | 16,418 | $2.9B | 0.94% | |
| 38 | PSCUINVESCO EXCH TRADED FD TR II | 49,552 | $2.8B | 0.89% | |
| 39 | INLXINTELLINETICS INC | 219,935 | $2.7B | 0.88% | |
| 40 | SMIDSMITH MIDLAND CORP | 81,671 | $2.7B | 0.88% | |
| 41 | VICIVICI PPTYS INC | 77,011 | $2.5B | 0.81% | |
| 42 | AEHRAEHR TEST SYS | 194,540 | $2.5B | 0.81% | |
| 43 | EQXEQUINOX GOLD CORP | 428,531 | $2.5B | 0.79% | |
| 44 | PCHPOTLATCHDELTIC CORPORATION | 63,577 | $2.4B | 0.78% | |
| 45 | ASMAVINO SILVER & GOLD MINES LT | 665,099 | $2.4B | 0.77% | |
| 46 | IRTINDEPENDENCE RLTY TR INC | 133,465 | $2.4B | 0.76% | |
| 47 | VMDVIEMED HEALTHCARE INC | 336,328 | $2.3B | 0.75% | |
| 48 | VENUVENU HLDG CORP | 197,040 | $2.3B | 0.75% | |
| 49 | MODDMODULAR MED INC | 3,109,840 | $2.3B | 0.74% | |
| 50 | PSTLPOSTAL REALTY TRUST INC | 155,974 | $2.3B | 0.74% | |
| 51 | WELLWELLTOWER INC | 14,194 | $2.2B | 0.70% | |
| 52 | ACNTASCENT INDUSTRIES CO | 172,060 | $2.2B | 0.70% | |
| 53 | GOLDA-MARK PRECIOUS METALS INC | 92,166 | $2.0B | 0.66% | |
| 54 | CJMBCALLAN JMB INC | 395,035 | $2.0B | 0.65% | |
| 55 | KWRQUAKER HOUGHTON | 17,573 | $2.0B | 0.63% | |
| 56 | LOANMANHATTAN BRDG CAP INC | 356,771 | $2.0B | 0.63% | |
| 57 | BLINBRIDGELINE DIGITAL INC | 1,403,982 | $2.0B | 0.63% | |
| 58 | CELHCELSIUS HLDGS INC | 41,600 | $1.9B | 0.62% | |
| 59 | VMBSVANGUARD SCOTTSDALE FDS | 40,880 | $1.9B | 0.61% | |
| 60 | BRTBRT APARTMENTS CORP | 118,239 | $1.9B | 0.60% | |
| 61 | FNVFRANCO NEV CORP | 11,302 | $1.9B | 0.60% | |
| 62 | ALCOALICO INC | 56,587 | $1.9B | 0.60% | |
| 63 | INUVINUVO INC | 389,563 | $1.8B | 0.58% | |
| 64 | RSSSRESEARCH SOLUTIONS INC | 621,632 | $1.8B | 0.57% | |
| 65 | VPUVANGUARD WORLD FD | 9,700 | $1.7B | 0.55% | |
| 66 | GWRSGLOBAL WTR RES INC | 161,800 | $1.6B | 0.53% | |
| 67 | ACCSACCESS NEWSWIRE INC | 131,941 | $1.6B | 0.52% | |
| 68 | NEENEXTERA ENERGY INC | 22,504 | $1.6B | 0.50% | |
| 69 | INTTINTEST CORP | 214,139 | $1.6B | 0.50% | |
| 70 | MOBMOBILICOM LTD | 593,196 | $1.5B | 0.48% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,037 | $1.5B | 0.47% | |
| 72 | MDVMODIV INDUSTRIAL INC | 103,640 | $1.5B | 0.47% | |
| 73 | TRGPTARGA RES CORP | 8,256 | $1.4B | 0.46% | |
| 74 | RMTROYCE MICRO-CAP TR INC | 153,901 | $1.4B | 0.46% | |
| 75 | NEWTNEWTEKONE INC | 125,812 | $1.4B | 0.46% | |
| 76 | AIOTPOWERFLEET INC | 323,759 | $1.4B | 0.45% | |
| 77 | GDXVANECK ETF TRUST | 25,365 | $1.3B | 0.42% | |
| 78 | HROWHARROW INC | 42,000 | $1.3B | 0.41% | |
| 79 | LANDGLADSTONE LD CORP | 125,518 | $1.3B | 0.41% | |
| 80 | NMTCNEUROONE MED TECHNOLOGIES CO | 1,854,600 | $1.3B | 0.40% | |
| 81 | PMNTPERFECT MOMENT LTD | 4,400,000 | $1.2B | 0.38% | |
| 82 | IEXIDEX CORP | 6,750 | $1.2B | 0.38% | |
| 83 | UTMUTAH MED PRODS INC | 20,007 | $1.1B | 0.37% | |
| 84 | SLVISHARES SILVER TR | 34,708 | $1.1B | 0.37% | |
| 85 | PPLPEMBINA PIPELINE CORP | 29,708 | $1.1B | 0.36% | |
| 86 | VTE1ASURE SOFTWARE INC | 111,649 | $1.1B | 0.35% | |
| 87 | NEMNEWMONT CORP | 17,364 | $1.0B | 0.33% | |
| 88 | OBDCBLUE OWL CAPITAL CORPORATION | 67,785 | $996.6M | 0.32% | |
| 89 | CTRECARETRUST REIT INC | 31,575 | $976.4M | 0.31% | |
| 90 | DTSTDATA STORAGE CORP | 281,717 | $966.3M | 0.31% | |
| 91 | JKHYHENRY JACK & ASSOC INC | 5,350 | $963.9M | 0.31% | |
| 92 | RMNIRIMINI STR INC DEL | 244,878 | $923.2M | 0.30% | |
| 93 | KYNKAYNE ANDERSON ENERGY INFRST | 69,844 | $888.4M | 0.29% | |
| 94 | BCCCGLOBAL X FDS | 20,234 | $884.0M | 0.28% | |
| 95 | BANXARROWMARK FINANCIAL CORP | 41,035 | $858.9M | 0.28% | |
| 96 | EPMEVOLUTION PETE CORP | 180,067 | $846.3M | 0.27% | |
| 97 | UMHUMH PPTYS INC | 48,985 | $822.5M | 0.26% | |
| 98 | PNTGPENNANT GROUP INC | 26,500 | $791.0M | 0.25% | |
| 99 | ABCBAMERIS BANCORP | 11,457 | $743.5M | 0.24% | |
| 100 | TYGTORTOISE ENERGY INFRA CORP | 16,727 | $734.1M | 0.24% |
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