BARD ASSOCIATES INC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$389.5B
Holdings
240
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TACTTRANSACT TECHNOLOGIES INC | 108,475 | $433.0M | 0.11% | |
| 102 | CECOCECO ENVIRONMENTAL CORP | 6,943 | $415.0M | 0.11% | |
| 103 | CTRECARETRUST REIT INC | 11,299 | $412.0M | 0.11% | |
| 104 | GQ9SPDR GOLD TR | 1,031 | $408.0M | 0.10% | |
| 105 | PDEXPRO-DEX INC COLO | 10,589 | $407.0M | 0.10% | |
| 106 | EVIEVI INDS INC | 14,720 | $362.0M | 0.09% | |
| 107 | AIRGAIRGAIN INC | 89,131 | $361.0M | 0.09% | |
| 108 | STCSANGOMA TECHNOLOGIES CORP | 61,688 | $312.0M | 0.08% | |
| 109 | CJMBCALLAN JMB INC | 279,646 | $310.0M | 0.08% | |
| 110 | OOMAOOMA INC | 25,723 | $301.0M | 0.08% | |
| 111 | METAMETA PLATFORMS INC | 453 | $299.0M | 0.08% | |
| 112 | FTLFFITLIFE BRANDS INC | 17,594 | $286.0M | 0.07% | |
| 113 | MRTNMARTEN TRANS LTD | 22,656 | $257.0M | 0.07% | |
| 114 | TCXTUCOWS INC | 11,165 | $250.0M | 0.06% | |
| 115 | BCPCBALCHEM CORP | 1,600 | $246.0M | 0.06% | |
| 116 | CLFDCLEARFIELD INC | 7,710 | $224.0M | 0.06% | |
| 117 | PAYSPAYSIGN INC | 37,895 | $195.0M | 0.05% | |
| 118 | ESBAEMPIRE ST RLTY OP L P | 28,778 | $181.0M | 0.05% | |
| 119 | SOTKSONO TEK CORP | 43,244 | $178.0M | 0.05% | |
| 120 | QCOMQUALCOMM INC | 1,000 | $171.0M | 0.04% | |
| 121 | JJSFJ & J SNACK FOODS CORP | 1,800 | $164.0M | 0.04% | |
| 122 | VRTXVERTEX PHARMACEUTICALS INC | 350 | $158.0M | 0.04% | |
| 123 | NNDMNANO DIMENSION LTD | 96,500 | $148.0M | 0.04% | |
| 124 | MOATVANECK ETF TRUST | 1,407 | $145.0M | 0.04% | |
| 125 | UMHUMH PPTYS INC | 8,450 | $134.0M | 0.03% | |
| 126 | RHLDRESOLUTE HLDGS MGMT INC | 582 | $120.0M | 0.03% | |
| 127 | SELFGLOBAL SELF STORAGE INC | 21,966 | $112.0M | 0.03% | |
| 128 | AAPLAPPLE INC | 400 | $108.0M | 0.03% | |
| 129 | ITWILLINOIS TOOL WKS INC | 400 | $99.0M | 0.03% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 556 | $90.0M | 0.02% | |
| 131 | KRMDKORU MEDICAL SYSTEMS INC | 14,590 | $84.0M | 0.02% | |
| 132 | HDHOME DEPOT INC | 238 | $82.0M | 0.02% | |
| 133 | VMBSVANGUARD SCOTTSDALE FDS | 1,719 | $80.0M | 0.02% | |
| 134 | BXBLACKSTONE INC | 500 | $77.0M | 0.02% | |
| 135 | CEF/USPROTT ASSET MANAGEMENT LP | 1,500 | $68.0M | 0.02% | |
| 136 | VTIPVANGUARD MALVERN FDS | 1,347 | $66.0M | 0.02% | |
| 137 | IGSBISHARES TR | 1,187 | $62.0M | 0.02% | |
| 138 | SMINISHARES TR | 875 | $61.0M | 0.02% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 613 | $60.0M | 0.02% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 200 | $59.0M | 0.02% | |
| 141 | AEFABRDN EMERGING MARKETS EX CH | 7,971 | $57.0M | 0.01% | |
| 142 | CLMBCLIMB GLOBAL SOLUTIONS INC | 537 | $55.0M | 0.01% | |
| 143 | EFTEATON VANCE FLTING RATE INC | 4,927 | $55.0M | 0.01% | |
| 144 | PCHPOTLATCHDELTIC CORPORATION | 1,362 | $54.0M | 0.01% | |
| 145 | GOOGLALPHABET INC | 167 | $52.0M | 0.01% | |
| 146 | AGFIRST MAJESTIC SILVER CORP | 3,150 | $52.0M | 0.01% | |
| 147 | MOALTRIA GROUP INC | 863 | $50.0M | 0.01% | |
| 148 | BBSIBARRETT BUSINESS SVCS INC | 1,388 | $50.0M | 0.01% | |
| 149 | CHRWC H ROBINSON WORLDWIDE INC | 292 | $47.0M | 0.01% | |
| 150 | PIIPOLARIS INC | 722 | $45.0M | 0.01% | |
| 151 | YINNDIREXION SHS ETF TR | 1,025 | $42.0M | 0.01% | Call |
| 152 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 138 | $41.0M | 0.01% | |
| 153 | GOOGALPHABET INC | 130 | $40.0M | 0.01% | |
| 154 | VICIVICI PPTYS INC | 1,078 | $34.0M | 0.01% | |
| 155 | ALLEALLEGION PLC | 219 | $34.0M | 0.01% | |
| 156 | TJXTJX COS INC NEW | 226 | $34.0M | 0.01% | |
| 157 | BODITHE BEACHBODY COMPANY INC | 3,100 | $32.0M | 0.01% | |
| 158 | DTSTWDATA STORAGE CORP | 143,021 | $32.0M | 0.01% | |
| 159 | BKNGBOOKING HOLDINGS INC | 6 | $32.0M | 0.01% | |
| 160 | EXPDEXPEDITORS INTL WASH INC | 213 | $31.0M | 0.01% | |
| 161 | KOCOCA COLA CO | 436 | $30.0M | 0.01% | |
| 162 | ROSTROSS STORES INC | 172 | $30.0M | 0.01% | |
| 163 | AZOAUTOZONE INC | 9 | $30.0M | 0.01% | |
| 164 | HGVHILTON GRAND VACATIONS INC | 639 | $28.0M | 0.01% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 109 | $28.0M | 0.01% | |
| 166 | LMTLOCKHEED MARTIN CORP | 56 | $27.0M | 0.01% | |
| 167 | SYYSYSCO CORP | 371 | $27.0M | 0.01% | |
| 168 | ULUNILEVER PLC | 413 | $27.0M | 0.01% | |
| 169 | PGRPROGRESSIVE CORP | 120 | $27.0M | 0.01% | |
| 170 | HSYHERSHEY CO | 143 | $26.0M | 0.01% | |
| 171 | MASMASCO CORP | 389 | $24.0M | 0.01% | |
| 172 | PYPLPAYPAL HLDGS INC | 421 | $24.0M | 0.01% | |
| 173 | PEPPEPSICO INC | 161 | $23.0M | 0.01% | |
| 174 | ACNACCENTURE PLC IRELAND | 85 | $22.0M | 0.01% | |
| 175 | NKENIKE INC | 350 | $22.0M | 0.01% | |
| 176 | TXNTEXAS INSTRS INC | 131 | $22.0M | 0.01% | |
| 177 | INFUINFUSYSTEM HLDGS INC | 2,500 | $22.0M | 0.01% | |
| 178 | MKTXMARKETAXESS HLDGS INC | 126 | $22.0M | 0.01% | |
| 179 | LEGLEGGETT & PLATT INC | 2,000 | $22.0M | 0.01% | |
| 180 | TMPTOMPKINS FINL CORP | 300 | $21.0M | 0.01% | |
| 181 | LPZBLIGHTPATH TECHNOLOGIES INC | 2,000 | $21.0M | 0.01% | |
| 182 | SLISTANDARD LITHIUM LTD | 4,770 | $21.0M | 0.01% | |
| 183 | CPTCAMDEN PPTY TR | 189 | $21.0M | 0.01% | |
| 184 | NVRNVR INC | 3 | $21.0M | 0.01% | |
| 185 | CLCOLGATE PALMOLIVE CO | 266 | $21.0M | 0.01% | |
| 186 | BJRIBJS RESTAURANTS INC | 500 | $19.0M | 0.00% | |
| 187 | BLDRBUILDERS FIRSTSOURCE INC | 185 | $19.0M | 0.00% | |
| 188 | WWDWOODWARD INC | 65 | $19.0M | 0.00% | |
| 189 | GROYGOLD ROYALTY CORP | 4,600 | $18.0M | 0.00% | |
| 190 | GAMBGAMBLING COM GROUP LIMITED | 3,352 | $18.0M | 0.00% | |
| 191 | OPRXOPTIMIZERX CORP | 1,480 | $18.0M | 0.00% | |
| 192 | PSTLPOSTAL REALTY TRUST INC | 1,100 | $17.0M | 0.00% | |
| 193 | VNMVANECK ETF TRUST | 900 | $17.0M | 0.00% | |
| 194 | CDWCDW CORP | 117 | $16.0M | 0.00% | |
| 195 | VTWOVANGUARD SCOTTSDALE FDS | 168 | $16.0M | 0.00% | |
| 196 | BBCPCONCRETE PUMPING HLDGS INC | 2,500 | $16.0M | 0.00% | |
| 197 | IFRAISHARES TR | 300 | $15.0M | 0.00% | |
| 198 | EDBLWEDIBLE GARDEN AG INC | 142,025 | $14.0M | 0.00% | |
| 199 | CUBICUSTOMERS BANCORP INC | 200 | $14.0M | 0.00% | |
| 200 | LOWLOWES COS INC | 60 | $14.0M | 0.00% |