BARD ASSOCIATES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 221,074 | 469,290 | +248,216 | 6,782,536 | 14,838,961 | 3.94% | +8,056,425 |
| FLAHERTY & CRUMRINE PFD SECS | 445,640 | 854,839 | +409,199 | 7,259,476 | 14,438,235 | 3.83% | +7,178,759 |
| SCHWAB STRATEGIC TR | 0 | 276,368 | +276,368 | 0 | 6,743,371 | 1.79% | +6,743,371 |
| ISHARES TR | 7,792 | 78,266 | +70,474 | 641,594 | 6,650,263 | 1.76% | +6,008,669 |
| VANGUARD INDEX FDS | 3,679 | 68,479 | +64,800 | 327,652 | 6,260,351 | 1.66% | +5,932,699 |
| JANUS DETROIT STR TR | 78,863 | 173,503 | +94,640 | 4,002,315 | 8,810,506 | 2.34% | +4,808,191 |
| TORTOISE ENERGY INFRA CORP(TYG) | 16,727 | 114,419 | +97,692 | 734,149 | 4,930,315 | 1.31% | +4,196,166 |
| ALPS ETF TR | 11,554 | 101,081 | +89,527 | 564,529 | 4,743,732 | 1.26% | +4,179,203 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 69,844 | 393,005 | +323,161 | 888,416 | 4,861,472 | 1.29% | +3,973,056 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 91,973 | 81,758 | -10,215 | 4,272,146 | 7,470,229 | 1.98% | +3,198,083 |
| AEHR TEST SYS(AEHR) | 194,540 | 181,620 | -12,920 | 2,515,403 | 5,468,579 | 1.45% | +2,953,176 |
| AMPLITECH GROUP INC | 1,622,729 | 1,623,729 | +1,000 | 3,440,186 | 6,316,306 | 1.68% | +2,876,120 |
| NEXTERA ENERGY INC(NEE) | 22,504 | 57,750 | +35,246 | 1,562,228 | 4,359,548 | 1.16% | +2,797,320 |
| MOBILICOM LTD | 593,196 | 460,033 | -133,163 | 1,494,854 | 4,278,307 | 1.14% | +2,783,453 |
| CORE MOLDING TECHNOLOGIES IN | 0 | 130,872 | +130,872 | 0 | 2,689,420 | 0.71% | +2,689,420 |
| VANGUARD WORLD FD | 9,700 | 21,537 | +11,837 | 1,712,147 | 4,079,324 | 1.08% | +2,367,177 |
| EQUINOX GOLD CORP(EQX) | 428,531 | 415,127 | -13,404 | 2,464,054 | 4,657,725 | 1.24% | +2,193,671 |
| OR ROYALTIES INC(OR) | 195,913 | 177,611 | -18,302 | 5,036,924 | 7,118,649 | 1.89% | +2,081,725 |
| ASCENT INDUSTRIES CO | 172,060 | 326,948 | +154,888 | 2,169,677 | 4,211,091 | 1.12% | +2,041,414 |
| COMPOSECURE INC(GPGI) | 291,500 | 288,811 | -2,689 | 4,107,235 | 6,013,046 | 1.60% | +1,905,811 |
| TECOGEN INC NEW | 623,582 | 690,611 | +67,029 | 4,240,358 | 6,084,283 | 1.61% | +1,843,925 |
| VANECK ETF TRUST | 501,955 | 668,781 | +166,826 | 8,171,828 | 9,991,593 | 2.65% | +1,819,765 |
| BK TECHNOLOGIES CORPORATION | 88,036 | 70,218 | -17,818 | 4,149,137 | 5,932,017 | 1.57% | +1,782,880 |
| ONE STOP SYS INC | 947,857 | 917,302 | -30,555 | 3,364,893 | 4,916,739 | 1.30% | +1,551,846 |
| MAMAS CREATIONS INC | 734,600 | 721,387 | -13,213 | 6,097,180 | 7,581,778 | 2.01% | +1,484,598 |
| M-TRON INDS INC | 87,087 | 87,037 | -50 | 3,657,654 | 4,828,813 | 1.28% | +1,171,159 |
| COHERENT CORP(COHR) | 89,334 | 81,831 | -7,503 | 7,969,487 | 8,814,836 | 2.34% | +845,349 |
| LEGACY HOUSING CORP | 186,367 | 182,236 | -4,131 | 4,223,077 | 5,013,313 | 1.33% | +790,236 |
| PERFECT MOMENT LTD | 4,400,000 | 4,380,000 | -20,000 | 1,188,000 | 1,930,704 | 0.51% | +742,704 |
| HARROW INC(HROW) | 42,000 | 41,955 | -45 | 1,282,680 | 2,021,392 | 0.54% | +738,712 |
| AVINO SILVER & GOLD MINES LT | 665,099 | 578,776 | -86,323 | 2,394,357 | 3,038,574 | 0.81% | +644,217 |
| MOBILICOM LTD | 0 | 144,650 | +144,650 | 0 | 627,781 | 0.17% | +627,781 |
| POLAR PWR INC | 386,032 | 380,926 | -5,106 | 671,658 | 1,262,770 | 0.34% | +591,112 |
| FRANCO NEV CORP(FNV) | 11,302 | 10,756 | -546 | 1,852,642 | 2,397,645 | 0.64% | +545,003 |
| RESEARCH SOLUTIONS INC | 621,632 | 608,761 | -12,871 | 1,784,084 | 2,270,679 | 0.60% | +486,595 |
| PACER FDS TR | 15,424 | 27,814 | +12,390 | 570,584 | 1,035,026 | 0.27% | +464,442 |
| CELSIUS HLDGS INC(CELH) | 41,600 | 41,600 | 0 | 1,929,824 | 2,391,584 | 0.63% | +461,760 |
| NEWMONT CORP(NEM) | 17,364 | 16,979 | -385 | 1,011,632 | 1,431,507 | 0.38% | +419,875 |
| COEUR MNG INC(CDE) | 55,799 | 48,666 | -7,133 | 494,380 | 912,975 | 0.24% | +418,595 |
| A-MARK PRECIOUS METALS INC(GOLD) | 92,166 | 94,201 | +2,035 | 2,044,242 | 2,436,980 | 0.65% | +392,738 |
| VANECK ETF TRUST | 25,365 | 22,397 | -2,968 | 1,320,502 | 1,711,131 | 0.45% | +390,629 |
| NEUROONE MED TECHNOLOGIES CO | 1,854,600 | 1,851,000 | -3,600 | 1,257,976 | 1,644,799 | 0.44% | +386,823 |
| ROYAL GOLD INC(RGLD) | 16,418 | 16,123 | -295 | 2,919,778 | 3,233,952 | 0.86% | +314,174 |
| WHEATON PRECIOUS METALS CORP(WPM) | 58,096 | 49,291 | -8,805 | 5,217,031 | 5,512,718 | 1.46% | +295,687 |
| QUAKER HOUGHTON(KWR) | 17,573 | 17,120 | -453 | 1,967,122 | 2,255,560 | 0.60% | +288,438 |
| POWERFLEET INC | 323,759 | 316,274 | -7,485 | 1,395,402 | 1,657,276 | 0.44% | +261,874 |
| SMITH MIDLAND CORP | 81,671 | 81,371 | -300 | 2,740,879 | 3,002,590 | 0.80% | +261,711 |
| KINGSWAY FINL SVCS INC | 284,172 | 280,490 | -3,682 | 3,847,689 | 4,100,764 | 1.09% | +253,075 |
| VANECK ETF TRUST | 68,076 | 49,011 | -19,065 | 4,601,229 | 4,853,560 | 1.29% | +252,331 |
| DATA STORAGE CORP | 281,717 | 280,700 | -1,017 | 966,318 | 1,212,624 | 0.32% | +246,306 |
| RIMINI STR INC DEL | 244,878 | 246,963 | +2,085 | 923,191 | 1,155,787 | 0.31% | +232,596 |
| CREXENDO INC | 623,038 | 614,700 | -8,338 | 3,781,841 | 3,995,550 | 1.06% | +213,709 |
| VANGUARD MALVERN FDS | 0 | 4,000 | +4,000 | 0 | 202,522 | 0.05% | +202,522 |
| VENU HLDG CORP | 197,040 | 196,840 | -200 | 2,323,102 | 2,521,521 | 0.67% | +198,419 |
| INFUSYSTEM HLDGS INC | 45,600 | 44,400 | -1,200 | 284,544 | 459,984 | 0.12% | +175,440 |
| UTAH MED PRODS INC | 20,007 | 20,771 | +764 | 1,144,704 | 1,313,776 | 0.35% | +169,072 |
| TRANSACT TECHNOLOGIES INC | 120,575 | 111,475 | -9,100 | 435,276 | 604,195 | 0.16% | +168,919 |
| M-TRON INDS INC | 0 | 87,280 | +87,280 | 0 | 152,740 | 0.04% | +152,740 |
| EVI INDS INC | 14,021 | 14,089 | +68 | 306,079 | 449,755 | 0.12% | +143,676 |
| U S PHYSICAL THERAPY(USPH) | 48,219 | 46,069 | -2,150 | 3,770,726 | 3,913,562 | 1.04% | +142,836 |
| WHERE FOOD COMES FROM INC | 62,713 | 63,086 | +373 | 693,606 | 835,890 | 0.22% | +142,284 |
| PROSHARES TR | 17,960 | 17,650 | -310 | 676,866 | 818,254 | 0.22% | +141,388 |
| ARCHROCK INC(AROC) | 187,855 | 182,416 | -5,439 | 4,664,440 | 4,799,365 | 1.27% | +134,925 |
| CECO ENVIRONMENTAL CORP(CECO) | 8,315 | 7,024 | -1,291 | 235,398 | 359,629 | 0.10% | +124,231 |
| FITLIFE BRANDS INC | 16,140 | 16,701 | +561 | 210,143 | 332,183 | 0.09% | +122,040 |
| ALICO INC | 56,587 | 56,102 | -485 | 1,852,047 | 1,947,255 | 0.52% | +95,208 |
| GLOBAL X FDS | 20,234 | 20,503 | +269 | 883,968 | 976,569 | 0.26% | +92,601 |
| INTEST CORP | 214,139 | 210,737 | -3,402 | 1,558,932 | 1,645,856 | 0.44% | +86,924 |
| SANDSTORM GOLD LTD | 25,076 | 25,076 | 0 | 235,715 | 313,952 | 0.08% | +78,237 |
| TORTOISE CAPITAL SERIES TRUS | 290,154 | 286,261 | -3,893 | 5,948,166 | 6,014,152 | 1.60% | +65,986 |
| NEPHROS INC | 131,121 | 127,121 | -4,000 | 536,285 | 601,283 | 0.16% | +64,998 |
| PURE CYCLE CORP | 344,142 | 338,371 | -5,771 | 3,689,203 | 3,745,767 | 0.99% | +56,564 |
| BERKSHIRE HATHAWAY INC DEL | 3,037 | 3,037 | 0 | 1,475,284 | 1,526,822 | 0.41% | +51,538 |
| SPDR GOLD TR(GLD) | 1,312 | 1,255 | -57 | 399,937 | 446,115 | 0.12% | +46,178 |
| CONCRETE PUMPING HLDGS INC | 57,425 | 56,425 | -1,000 | 353,164 | 397,797 | 0.11% | +44,633 |
| JAPAN SMALLER CAPITALIZATION | 48,509 | 47,759 | -750 | 467,627 | 503,380 | 0.13% | +35,753 |
| AMPLITECH GROUP INC | 0 | 83,315 | +83,315 | 0 | 33,893 | 0.01% | +33,893 |
| SONO TEK CORP | 40,406 | 40,406 | 0 | 151,612 | 179,003 | 0.05% | +27,391 |
| MULTISENSOR AI HOLDINGS INC | 579,000 | 578,000 | -1,000 | 346,242 | 372,810 | 0.10% | +26,568 |
| RED VIOLET INC(RDVT) | 7,680 | 7,730 | +50 | 377,856 | 403,893 | 0.11% | +26,037 |
| DATA STORAGE CORP | 0 | 145,021 | +145,021 | 0 | 19,622 | 0.01% | +19,622 |
| NEOGENOMICS INC(NEO) | 47,385 | 47,385 | 0 | 346,385 | 365,813 | 0.10% | +19,428 |
| BIOFRONTERA INC | 0 | 154,900 | +154,900 | 0 | 15,041 | 0.00% | +15,041 |
| EDIBLE GARDEN AG INC | 0 | 144,525 | +144,525 | 0 | 14,467 | 0.00% | +14,467 |
| STANDARD LITHIUM LTD | 19,370 | 14,370 | -5,000 | 37,966 | 48,427 | 0.01% | +10,461 |
| NETCAPITAL INC | 0 | 203,188 | +203,188 | 0 | 5,101 | 0.00% | +5,101 |
| KORU MEDICAL SYSTEMS INC | 14,590 | 14,590 | 0 | 52,233 | 55,880 | 0.01% | +3,647 |
| PYXIS TANKERS INC | 0 | 70,800 | +70,800 | 0 | 539 | 0.00% | +539 |
| AIRGAIN INC | 149,007 | 142,277 | -6,730 | 618,380 | 617,483 | 0.16% | -897 |
| PYXIS TANKERS INC | 70,800 | 0 | -70,800 | 1,424 | 0 | — | -1,424 |
| CEA INDUSTRIES INC | 210,475 | 0 | -210,475 | 4,715 | 0 | — | -4,715 |
| NANO DIMENSION LTD | 96,500 | 96,500 | 0 | 156,330 | 151,505 | 0.04% | -4,825 |
| PLYMOUTH INDL REIT INC | 29,428 | 21,037 | -8,391 | 479,668 | 474,806 | 0.13% | -4,862 |
| HUDBAY MINERALS INC(HBM) | 46,052 | 31,745 | -14,307 | 488,612 | 481,255 | 0.13% | -7,357 |
| NETCAPITAL INC | 203,248 | 0 | -203,248 | 7,521 | 0 | — | -7,521 |
| VIEMED HEALTHCARE INC | 336,328 | 340,997 | +4,669 | 2,324,027 | 2,315,370 | 0.61% | -8,657 |
| EDIBLE GARDEN AG INC | 144,525 | 0 | -144,525 | 14,453 | 0 | — | -14,453 |
| BALCHEM CORP | 1,600 | 1,600 | 0 | 254,720 | 240,096 | 0.06% | -14,624 |
| FULL HSE RESORTS INC | 35,675 | 35,675 | 0 | 130,571 | 114,517 | 0.03% | -16,054 |
| BIOFRONTERA INC | 154,900 | 0 | -154,900 | 16,280 | 0 | — | -16,280 |