BARD ASSOCIATES INC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$389.5M
Holdings
240
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFFISHARES TR | 693,974 | $21.5M | 5.52% | |
| 2 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 1,219,924 | $20.1M | 5.17% | |
| 3 | JAAAJANUS DETROIT STR TR | 328,256 | $16.6M | 4.26% | |
| 4 | COHRCOHERENT CORP | 77,499 | $14.3M | 3.67% | |
| 5 | VNQVANGUARD INDEX FDS | 138,935 | $12.3M | 3.16% | |
| 6 | REZISHARES TR | 146,052 | $12.1M | 3.10% | |
| 7 | BIZDVANECK ETF TRUST | 749,444 | $10.6M | 2.73% | |
| 8 | MAMAMAMAS CREATIONS INC | 700,788 | $9.5M | 2.43% | |
| 9 | ENSGENSIGN GROUP INC | 52,780 | $9.2M | 2.36% | |
| 10 | AMLPALPS ETF TR | 172,527 | $8.1M | 2.08% | |
| 11 | TYGTORTOISE ENERGY INFRA CORP | 195,725 | $8.0M | 2.06% | |
| 12 | J2AWILLDAN GROUP INC | 73,367 | $7.6M | 1.95% | |
| 13 | KYNKAYNE ANDERSON ENERGY INFRST | 587,428 | $7.3M | 1.87% | |
| 14 | SCHOSCHWAB STRATEGIC TR | 277,747 | $6.8M | 1.74% | |
| 15 | NEENEXTERA ENERGY INC | 77,714 | $6.2M | 1.60% | |
| 16 | OSSONE STOP SYS INC | 850,858 | $6.1M | 1.57% | |
| 17 | OROR ROYALTIES INC | 165,965 | $5.9M | 1.51% | |
| 18 | FIPFTAI INFRASTRUCTURE INC | 1,206,042 | $5.6M | 1.43% | |
| 19 | EQXEQUINOX GOLD CORP | 394,522 | $5.5M | 1.42% | |
| 20 | GPGICOMPOSECURE INC | 286,311 | $5.5M | 1.42% | |
| 21 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 70,698 | $5.4M | 1.38% | |
| 22 | TPZTORTOISE CAPITAL SERIES TRUS | 260,081 | $5.3M | 1.37% | |
| 23 | ACNTASCENT INDUSTRIES CO | 326,123 | $5.3M | 1.36% | |
| 24 | BKTIBK TECHNOLOGIES CORPORATION | 69,391 | $5.2M | 1.33% | |
| 25 | VPUVANGUARD WORLD FD | 26,886 | $5.0M | 1.28% | |
| 26 | ODCOIL DRI CORP AMER | 101,585 | $5.0M | 1.28% | |
| 27 | WPMWHEATON PRECIOUS METALS CORP | 41,722 | $4.9M | 1.26% | |
| 28 | AMPGAMPLITECH GROUP INC | 1,600,729 | $4.8M | 1.23% | |
| 29 | GDXJVANECK ETF TRUST | 41,789 | $4.8M | 1.22% | |
| 30 | AROCARCHROCK INC | 182,391 | $4.7M | 1.22% | |
| 31 | MPTIM-TRON INDS INC | 86,129 | $4.6M | 1.18% | |
| 32 | LGCYLEGACY ED INC | 449,380 | $4.6M | 1.18% | |
| 33 | ACUACME UTD CORP | 109,303 | $4.4M | 1.13% | |
| 34 | USACUSA COMPRESSION PARTNERS LP | 184,346 | $4.2M | 1.09% | |
| 35 | CSVCARRIAGE SVCS INC | 99,655 | $4.2M | 1.08% | |
| 36 | CXDOCREXENDO INC | 602,540 | $3.9M | 1.00% | |
| 37 | KFSKINGSWAY FINL SVCS INC | 279,074 | $3.8M | 0.96% | |
| 38 | AEHRAEHR TEST SYS | 179,793 | $3.6M | 0.93% | |
| 39 | PCYOPURE CYCLE CORP | 321,258 | $3.5M | 0.91% | |
| 40 | LEGHLEGACY HOUSING CORP | 179,903 | $3.5M | 0.90% | |
| 41 | TGENTECOGEN INC NEW | 689,107 | $3.4M | 0.87% | |
| 42 | USPHU S PHYSICAL THERAPY | 43,268 | $3.4M | 0.87% | |
| 43 | BOFBRANCHOUT FOOD INC | 1,034,600 | $3.3M | 0.84% | |
| 44 | FTKFLOTEK INDS INC DEL | 190,316 | $3.3M | 0.84% | |
| 45 | RGLDROYAL GOLD INC | 14,343 | $3.2M | 0.82% | |
| 46 | GOLDGOLD COM INC | 90,398 | $3.1M | 0.79% | |
| 47 | ASMAVINO SILVER & GOLD MINES LT | 478,246 | $3.0M | 0.76% | |
| 48 | SMIDSMITH MIDLAND CORP | 80,531 | $2.9M | 0.75% | |
| 49 | CMTCORE MOLDING TECHNOLOGIES IN | 145,515 | $2.9M | 0.75% | |
| 50 | LGLLGL GROUP INC | 491,832 | $2.8M | 0.73% | |
| 51 | INLXINTELLINETICS INC | 332,447 | $2.7M | 0.68% | |
| 52 | MOBMOBILICOM LTD | 431,626 | $2.6M | 0.68% | |
| 53 | VMDVIEMED HEALTHCARE INC | 339,344 | $2.5M | 0.65% | |
| 54 | KWRQUAKER HOUGHTON | 16,912 | $2.3M | 0.60% | |
| 55 | ALCOALICO INC | 55,523 | $2.0M | 0.52% | |
| 56 | FNVFRANCO NEV CORP | 9,645 | $2.0M | 0.51% | |
| 57 | HROWHARROW INC | 40,697 | $2.0M | 0.51% | |
| 58 | PMNTPERFECT MOMENT LTD | 4,321,871 | $1.8M | 0.46% | |
| 59 | RSSSRESEARCH SOLUTIONS INC | 610,384 | $1.8M | 0.46% | |
| 60 | CELHCELSIUS HLDGS INC | 38,800 | $1.8M | 0.46% | |
| 61 | GDXVANECK ETF TRUST | 20,405 | $1.8M | 0.45% | |
| 62 | INTTINTEST CORP | 210,113 | $1.6M | 0.40% | |
| 63 | VENUVENU HLDG CORP | 184,607 | $1.6M | 0.40% | |
| 64 | AIOTPOWERFLEET INC | 290,558 | $1.5M | 0.40% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,037 | $1.5M | 0.39% | |
| 66 | NEMNEWMONT CORP | 14,999 | $1.5M | 0.38% | |
| 67 | TRGPTARGA RES CORP | 7,773 | $1.4M | 0.37% | |
| 68 | NMTCNEUROONE MED TECHNOLOGIES CO | 1,846,996 | $1.4M | 0.36% | |
| 69 | PSCUINVESCO EXCH TRADED FD TR II | 23,675 | $1.4M | 0.35% | |
| 70 | ELWTELAUWIT CONNECTION INC | 246,444 | $1.2M | 0.32% | |
| 71 | ACCSACCESS NEWSWIRE INC | 128,729 | $1.2M | 0.31% | |
| 72 | IEXIDEX CORP | 6,593 | $1.2M | 0.30% | |
| 73 | DTSTDATA STORAGE CORP | 228,496 | $1.2M | 0.30% | |
| 74 | MODDMODULAR MED INC | 2,928,168 | $1.1M | 0.27% | |
| 75 | UTMUTAH MED PRODS INC | 18,200 | $1.0M | 0.26% | |
| 76 | GWRSGLOBAL WTR RES INC | 118,332 | $999K | 0.26% | |
| 77 | BLINBRIDGELINE DIGITAL INC | 1,159,328 | $962K | 0.25% | |
| 78 | JKHYHENRY JACK & ASSOC INC | 5,150 | $939K | 0.24% | |
| 79 | RMNIRIMINI STR INC DEL | 240,916 | $934K | 0.24% | |
| 80 | RMTROYCE MICRO-CAP TR INC | 89,463 | $933K | 0.24% | |
| 81 | WELLWELLTOWER INC | 4,432 | $822K | 0.21% | |
| 82 | INDSPACER FDS TR | 21,923 | $821K | 0.21% | |
| 83 | BCCCGLOBAL X FDS | 16,203 | $776K | 0.20% | |
| 84 | UWMPROSHARES TR | 15,675 | $737K | 0.19% | |
| 85 | PNTGPENNANT GROUP INC | 25,096 | $706K | 0.18% | |
| 86 | ABCBAMERIS BANCORP | 9,369 | $697K | 0.18% | |
| 87 | WFCFWHERE FOOD COMES FROM INC | 58,059 | $667K | 0.17% | |
| 88 | SLVISHARES SILVER TR | 9,260 | $596K | 0.15% | |
| 89 | NEPHNEPHROS INC | 121,619 | $593K | 0.15% | |
| 90 | POLAPOLAR PWR INC | 338,766 | $565K | 0.15% | |
| 91 | HBMHUDBAY MINERALS INC | 28,449 | $564K | 0.14% | |
| 92 | PPLPEMBINA PIPELINE CORP | 14,778 | $562K | 0.14% | |
| 93 | NEONEOGENOMICS INC | 47,385 | $557K | 0.14% | |
| 94 | MLRMILLER INDS INC TENN | 14,527 | $542K | 0.14% | |
| 95 | CDECOEUR MNG INC | 29,482 | $525K | 0.13% | |
| 96 | IRTINDEPENDENCE RLTY TR INC | 27,496 | $485K | 0.12% | |
| 97 | EPMEVOLUTION PETE CORP | 134,561 | $476K | 0.12% | |
| 98 | MOBBWMOBILICOM LTD | 144,650 | $465K | 0.12% | |
| 99 | RDVTRED VIOLET INC | 7,764 | $442K | 0.11% | |
| 100 | JOFJAPAN SMALLER CAPITALIZATION | 39,292 | $435K | 0.11% |
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