Bard Associates Inc
286 holdingsFiling period: 2026-06-30Current AUM: $401.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Detroit Str TR | 502.3K | $25.5M | $25.5M | 6.36% | +2.4K | 2026-06-30 |
| 2 | PFF | iShares TR | 693.0K | $21.1M | $19.9M | 4.96% | +1.2K | 2026-06-30 |
| 3 | COHR | Coherent Corp | 53.2K | $21.0M | $11.8M | 2.94% | -435 | 2026-06-30 |
| 4 | XFFCX | Flaherty & Crumrin Pfd & Inm | 1.23M | $20.0M | $20.0M | 4.98% | +11.8K | 2026-06-30 |
| 5 | SCHO | Schwab Strategic TR | 653.4K | $15.8M | $15.6M | 3.90% | +144.5K | 2026-06-30 |
| 6 | AEHR | Aehr Test Sys | 156.9K | $15.1M | $8.9M | 2.21% | -22,227 | 2026-06-30 |
| 7 | REZ | iShares TR | 147.1K | $13.9M | $13.5M | 3.37% | +946 | 2026-06-30 |
| 8 | VNQ | Vanguard Index Fds | 139.3K | $13.4M | $13.0M | 3.24% | +131 | 2026-06-30 |
| 9 | MAMA | Mamas Creations Inc | 676.3K | $12.1M | $8.3M | 2.07% | -13,283 | 2026-06-30 |
| 10 | AMPG | Amplitech Group Inc | 1.48M | $10.3M | $3.9M | 0.96% | -119,930 | 2026-06-30 |
| 11 | ODC | Oil Dri Corp Amer | 98.5K | $10.1M | $7.5M | 1.86% | -1,649 | 2026-06-30 |
| 12 | OSS | One Stop Sys Inc | 526.4K | $9.6M | $3.1M | 0.78% | -14,296 | 2026-06-30 |
| 13 | AMLP | Alps ETF TR | 171.6K | $8.9M | $9.1M | 2.28% | -1,120 | 2026-06-30 |
| 14 | KYN | Kayne Anderson Energy Infrst | 624.5K | $8.6M | $8.9M | 2.23% | +38.2K | 2026-06-30 |
| 15 | TYG | Tortoise Energy Infrstrctr C | 196.5K | $8.4M | $7.4M | 1.85% | -71 | 2026-06-30 |
| 16 | ENSG | Ensign Group Inc | 49.5K | $7.9M | $8.8M | 2.18% | -30 | 2026-06-30 |
| 17 | AROC | Archrock Inc | 180.1K | $7.3M | $5.4M | 1.35% | -2,263 | 2026-06-30 |
| 18 | NEE | Nextera Energy Inc | 76.7K | $6.7M | $6.3M | 1.57% | -613 | 2026-06-30 |
| 19 | BKTI | BK Technologies Corporation | 68.7K | $5.9M | $4.7M | 1.18% | -375 | 2026-06-30 |
| 20 | TPZ | Tortoise Capital Series Trus | 253.9K | $5.6M | $5.3M | 1.31% | -810 | 2026-06-30 |
| 21 | FIP | Ftai Infrastructure Inc | 1.20M | $5.6M | $3.0M | 0.75% | -8,126 | 2026-06-30 |
| 22 | VPU | Vanguard World FD | 27.1K | $5.3M | $5.0M | 1.24% | +288 | 2026-06-30 |
| 23 | LGCY | Legacy ED Inc | 444.3K | $5.2M | $4.6M | 1.16% | -4,201 | 2026-06-30 |
| 24 | ACU | Acme Utd Corp | 108.2K | $5.2M | $6.9M | 1.72% | -1,214 | 2026-06-30 |
| 25 | OR | OR Royalties Inc | 161.8K | $5.1M | $5.4M | 1.35% | -2,040 | 2026-06-30 |
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