BARD ASSOCIATES INC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$376.8B

Holdings

160

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (160 positions)

#StockSharesValue% PortfolioType
1
PFFISHARES TR
469,290$14.8B3.94%
2
XFFCXFLAHERTY & CRUMRINE PFD SECS
854,839$14.4B3.83%
3
BIZDVANECK ETF TRUST
668,781$10.0B2.65%
4
ENSGENSIGN GROUP INC
53,480$9.2B2.45%
5
COHRCOHERENT CORP
81,831$8.8B2.34%
6
JAAAJANUS DETROIT STR TR
173,503$8.8B2.34%
7
MAMAMAMAS CREATIONS INC
721,387$7.6B2.01%
8
KTOSKRATOS DEFENSE & SEC SOLUTIO
81,758$7.5B1.98%
9
J2AWILLDAN GROUP INC
74,467$7.2B1.91%
10
OROR ROYALTIES INC
177,611$7.1B1.89%
11
SCHOSCHWAB STRATEGIC TR
276,368$6.7B1.79%
12
REZISHARES TR
78,266$6.7B1.76%
13
AMPGAMPLITECH GROUP INC
1,623,729$6.3B1.68%
14
ODCOIL DRI CORP AMER
103,360$6.3B1.67%
15
VNQVANGUARD INDEX FDS
68,479$6.3B1.66%
16
TGENTECOGEN INC NEW
690,611$6.1B1.61%
17
TPZTORTOISE CAPITAL SERIES TRUS
286,261$6.0B1.60%
18
GPGICOMPOSECURE INC
288,811$6.0B1.60%
19
BKTIBK TECHNOLOGIES CORPORATION
70,218$5.9B1.57%
20
WPMWHEATON PRECIOUS METALS CORP
49,291$5.5B1.46%
21
AEHRAEHR TEST SYS
181,620$5.5B1.45%
22
FIPFTAI INFRASTRUCTURE INC
1,217,730$5.3B1.41%
23
LEGHLEGACY HOUSING CORP
182,236$5.0B1.33%
24
TYGTORTOISE ENERGY INFRA CORP
114,419$4.9B1.31%
25
OSSONE STOP SYS INC
917,302$4.9B1.30%
26
KYNKAYNE ANDERSON ENERGY INFRST
393,005$4.9B1.29%
27
GDXJVANECK ETF TRUST
49,011$4.9B1.29%
28
MPTIM-TRON INDS INC
87,037$4.8B1.28%
29
AROCARCHROCK INC
182,416$4.8B1.27%
30
AMLPALPS ETF TR
101,081$4.7B1.26%
31
EQXEQUINOX GOLD CORP
415,127$4.7B1.24%
32
ACUACME UTD CORP
110,407$4.5B1.21%
33
CSVCARRIAGE SVCS INC
102,024$4.5B1.21%
34
USACUSA COMPRESSION PARTNERS LP
187,350$4.5B1.19%
35
NEENEXTERA ENERGY INC
57,750$4.4B1.16%
36
LGCYLEGACY ED INC
454,667$4.4B1.15%
37
MOBMOBILICOM LTD
460,033$4.3B1.14%
38
ACNTASCENT INDUSTRIES CO
326,948$4.2B1.12%
39
KFSKINGSWAY FINL SVCS INC
280,490$4.1B1.09%
40
VPUVANGUARD WORLD FD
21,537$4.1B1.08%
41
CXDOCREXENDO INC
614,700$4.0B1.06%
42
USPHU S PHYSICAL THERAPY
46,069$3.9B1.04%
43
PCYOPURE CYCLE CORP
338,371$3.7B0.99%
44
LGLLGL GROUP INC
508,183$3.4B0.90%
45
RGLDROYAL GOLD INC
16,123$3.2B0.86%
46
ASMAVINO SILVER & GOLD MINES LT
578,776$3.0B0.81%
47
SMIDSMITH MIDLAND CORP
81,371$3.0B0.80%
48
CMTCORE MOLDING TECHNOLOGIES IN
130,872$2.7B0.71%
49
VENUVENU HLDG CORP
196,840$2.5B0.67%
50
INLXINTELLINETICS INC
219,669$2.5B0.66%
51
GOLDA-MARK PRECIOUS METALS INC
94,201$2.4B0.65%
52
FNVFRANCO NEV CORP
10,756$2.4B0.64%
53
CELHCELSIUS HLDGS INC
41,600$2.4B0.63%
54
VMDVIEMED HEALTHCARE INC
340,997$2.3B0.61%
55
RSSSRESEARCH SOLUTIONS INC
608,761$2.3B0.60%
56
KWRQUAKER HOUGHTON
17,120$2.3B0.60%
57
MODDMODULAR MED INC
3,127,505$2.2B0.58%
58
HROWHARROW INC
41,955$2.0B0.54%
59
ALCOALICO INC
56,102$1.9B0.52%
60
PMNTPERFECT MOMENT LTD
4,380,000$1.9B0.51%
61
CJMBCALLAN JMB INC
394,635$1.9B0.51%
62
BLINBRIDGELINE DIGITAL INC
1,388,782$1.8B0.49%
63
GDXVANECK ETF TRUST
22,397$1.7B0.45%
64
SELFGLOBAL SELF STORAGE INC
334,045$1.7B0.45%
65
AIOTPOWERFLEET INC
316,274$1.7B0.44%
66
INTTINTEST CORP
210,737$1.6B0.44%
67
NMTCNEUROONE MED TECHNOLOGIES CO
1,851,000$1.6B0.44%
68
PSCUINVESCO EXCH TRADED FD TR II
28,232$1.6B0.43%
69
BRK/BBERKSHIRE HATHAWAY INC DEL
3,037$1.5B0.41%
70
ACCSACCESS NEWSWIRE INC
134,452$1.4B0.38%
71
RWAYRUNWAY GROWTH FINANCE CORP
141,366$1.4B0.38%
72
NEMNEWMONT CORP
16,979$1.4B0.38%
73
FSKFS KKR CAP CORP
92,918$1.4B0.38%
74
GWRSGLOBAL WTR RES INC
137,199$1.4B0.38%
75
PSTLPOSTAL REALTY TRUST INC
89,517$1.4B0.37%
76
NEWTNEWTEKONE INC
121,639$1.4B0.37%
77
BXSLBLACKSTONE SECD LENDING FD
51,304$1.4B0.37%
78
TRGPTARGA RES CORP
8,206$1.4B0.36%
79
VICIVICI PPTYS INC
41,767$1.4B0.36%
80
UTMUTAH MED PRODS INC
20,771$1.3B0.35%
81
PCHPOTLATCHDELTIC CORPORATION
31,606$1.3B0.34%
82
POLAPOLAR PWR INC
380,926$1.3B0.34%
83
RMTROYCE MICRO-CAP TR INC
119,929$1.2B0.33%
84
DTSTDATA STORAGE CORP
280,700$1.2B0.32%
85
IRTINDEPENDENCE RLTY TR INC
72,656$1.2B0.32%
86
RMNIRIMINI STR INC DEL
246,963$1.2B0.31%
87
LOANMANHATTAN BRDG CAP INC
199,429$1.1B0.29%
88
IEXIDEX CORP
6,593$1.1B0.28%
89
INDSPACER FDS TR
27,814$1.0B0.27%
90
BRTBRT APARTMENTS CORP
62,770$997.7M0.26%
91
BCCCGLOBAL X FDS
20,503$976.6M0.26%
92
CDECOEUR MNG INC
48,666$913.0M0.24%
93
INUVINUVO INC
248,825$873.4M0.23%
94
WELLWELLTOWER INC
4,785$852.4M0.23%
95
WFCFWHERE FOOD COMES FROM INC
63,086$835.9M0.22%
96
EPMEVOLUTION PETE CORP
171,042$824.4M0.22%
97
UWMPROSHARES TR
17,650$818.3M0.22%
98
SLVISHARES SILVER TR
19,079$808.4M0.21%
99
JKHYHENRY JACK & ASSOC INC
5,250$781.9M0.21%
100
MDVMODIV INDUSTRIAL INC
52,925$777.2M0.21%
Page 1 of 2Next