Bard Associates Inc

Bard Associates Inc reported 293 holdings worth US$451M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Bard Associates Inc reported 293 holdings worth US$451M as of Jun 30, 2026. Largest: Coherent Corp., Aehr Test Systems and Mama's Creations, Inc. Filed Aug 12, 2026 (Form 13F).

Holdings
293
Value as reported
US$451M

The filing in full

CompanySharesValue as reported% of portfolio
Coherent Corp.53,200US$21M4.7%
Aehr Test Systems157KUS$15.1M3.3%
Mama's Creations, Inc.676KUS$12.1M2.7%
Amplitech Group, Inc.1.48MUS$10.3M2.3%
Oil-dri Corporation Of America98,537US$10.1M2.2%
One Stop Systems, Inc.526KUS$9.57M2.1%
The Ensign Group, Inc.49,450US$7.93M1.8%
Archrock, Inc.180KUS$7.33M1.6%
Nextera Energy, Inc.76,691US$6.73M1.5%
Bk Technologies Corporation68,735US$5.91M1.3%
Ftai Infrastructure Inc.1.2MUS$5.55M1.2%
Legacy Education Inc.444KUS$5.22M1.2%
Acme108KUS$5.16M1.1%
Or Royalties Inc.162KUS$5.12M1.1%
Ascent Industries Co.322KUS$4.84M1.1%
Usa Compression Partners, Lp183KUS$4.84M1.1%
Branchout Food Inc.1.03MUS$4.74M1.1%
Legacy Housing Corporation180KUS$4.72M1.0%
Wheaton Precious Metals Corp41,037US$4.61M1.0%
Ethos Technologies Inc.248KUS$4.5M1.00%
Gpgi, Inc.284KUS$4.49M1.00%
Flotek Industries, Inc.190KUS$4.48M0.99%
M-tron Industries, Inc.44,578US$4.42M0.98%
Climb Global Solutions, Inc.181KUS$4.19M0.93%
Viemed Healthcare, Inc.340KUS$3.87M0.86%
Intest Corporation211KUS$3.83M0.85%
Equinox Gold Corp.387KUS$3.76M0.84%
Freightos Limited2.45MUS$3.73M0.83%
Carriage Services, Inc.97,068US$3.72M0.83%
Elauwit Connection, Inc.506KUS$3.63M0.81%
Tecogen Inc.682KUS$3.56M0.79%
Kratos Defense & Security Solutions, Inc.69,698US$3.48M0.77%
Core Molding Technologies Inc144KUS$3.39M0.75%
Lgl Group, Inc. (the)489KUS$3.38M0.75%
Gold.com, Inc.80,754US$3.36M0.75%
Pure Cycle Corporation311KUS$3.33M0.74%
Kingsway Corporation279KUS$2.91M0.65%
U.s. Physical Therapy, Inc.42,368US$2.91M0.65%
Royal Gold, Inc.13,916US$2.78M0.62%
Crexendo, Inc.360KUS$2.69M0.60%
Quaker Houghton16,506US$2.62M0.58%
Buda Juice, Inc.293KUS$2.49M0.55%
Smith-midland Corporation79,875US$2.32M0.51%
Alico, Inc.55,606US$2.3M0.51%
Berkshire Hathaway Inc.4,430US$2.22M0.49%
Targa Resources, Inc.7,773US$2.08M0.46%
Franco-nevada Corporation9,455US$1.97M0.44%
Intellinetics, Inc.333KUS$1.83M0.41%
Harrow, Inc.40,409US$1.72M0.38%
Idex Corporation6,593US$1.5M0.33%
Research Solutions, Inc609KUS$1.41M0.31%
Newmont Corporation14,530US$1.36M0.30%
Utah Medical Products, Inc.18,455US$1.28M0.28%
Bridgeline Digital, Inc.1.03MUS$1.2M0.27%
Celsius Holdings, Inc.38,800US$1.14M0.25%
Rimini Street, Inc.257KUS$1.09M0.24%
Powerfleet, Inc.268KUS$1.03M0.23%
Global Water Resources, Inc.129KUS$936K0.21%
Neuroone Medical Technologies Corporation305KUS$929K0.21%
The Pennant Group, Inc.25,000US$924K0.21%
Access Newswire Inc.127KUS$827K0.18%
Ameris Bancorp8,709US$788K0.17%
Where Food Comes From, Inc.58,459US$761K0.17%
Jack Henry & Associates, Inc.5,150US$709K0.16%
Miller Industries, Inc.13,797US$706K0.16%
Neogenomics, Inc.46,865US$684K0.15%
Pembina Pipeline Corporation14,580US$674K0.15%
Taiwan Semiconductor Manufacturing Co., Ltd.1,310US$627K0.14%
Transact Technologies Incorporated102KUS$597K0.13%
Ceco Environmental Corp.6,365US$578K0.13%
Pro-dex, Inc.9,799US$574K0.13%
Ooma, Inc.29,021US$558K0.12%
Alphabet Inc (google) Class C1,493US$534K0.12%
Red Violet, Inc.8,034US$512K0.11%
Coeur Mining, Inc.28,856US$471K0.10%
Modular Medical, Inc.102KUS$458K0.10%
Independence Realty Trust, Inc.27,100US$457K0.10%
C.h. Robinson Worldwide, Inc.2,392US$452K0.10%
Caretrust Reit, Inc.10,764US$439K0.10%
Philip Morris International Inc2,397US$437K0.10%
Nephros, Inc.118KUS$421K0.09%
Paysign, Inc.49,576US$406K0.09%
Venu Holding Corporation178KUS$403K0.09%
Texas Instruments Incorporated1,340US$400K0.09%
Marten Transport, Ltd.22,656US$393K0.09%
Sono-tek Corporation57,102US$349K0.08%
Expeditors International Of Washington, Inc.2,068US$337K0.07%
Hilton Grand Vacations Inc.6,306US$330K0.07%
Altria Group, Inc.4,471US$326K0.07%
Coca-cola Company (the)3,979US$325K0.07%
Tjx Companies, Inc. (the)2,142US$325K0.07%
Home Depot, Inc. (the)849US$300K0.07%
Clearfield, Inc.7,364US$293K0.07%
Polaris Inc.4,038US$276K0.06%
Meta Platforms, Inc.482US$272K0.06%
Masco Corporation3,334US$271K0.06%
Sysco Corporation3,243US$271K0.06%
Balchem Corporation1,600US$270K0.06%
Lockheed Martin Corporation494US$252K0.06%
Barrett Business Services, Inc.7,076US$251K0.06%

Every holding of Bard Associates Inc

Source

View original at SEC

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