Institutions / Bard Associates, Inc.

Bard Associates, Inc.

CIK 1105907 · Institution · as of Mar 31, 2026
Portfolio value
$398.47M
Positions
292
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$398.47M+2.3%
$398.47M$393.97M$389.46MQ4 '25Q1 '26

Positions

292+21.7%
292266240Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 292 →
CompanyClassValueShares% of portfolio
Janus Detroit Str Tr$25.28M499,8926.3%
iShares Tr$20.98M691,8845.3%
Flaherty & Crumrin Pfd & Inm$18.84M1,216,0214.7%
Coherent Corp$12.78M53,6353.2%
Schwab Strategic Tr$12.35M508,8483.1%
Vanguard Index Fds$12.34M139,1673.1%
iShares Tr$12.16M146,1203.1%
Mamas Creations Inc$10.58M689,6212.7%
Ensign Group Inc/The$9.97M49,4802.5%
Tortoise Energy Infrastructure CorpTYGClosed-End Fund$9.80M196,5262.5%
Alps ETF Tr$9.09M172,6822.3%
Kayne Anderson Energy Infrastructure Fund, Inc.KYNClosed-End Fund$8.37M586,2612.1%
Nextera Energy Inc$7.18M77,3041.8%
Aehr Test Systems$6.64M179,1271.7%
Oil-Dri Corp of America$6.52M100,1861.6%
Archrock Inc$6.35M182,3911.6%
Or Royalties Inc.$6.23M163,8631.6%
FTAI Infrastructure Inc.$5.99M1,204,5931.5%
M-tron Industries, Inc.MPTICommon Stock$5.72M85,5181.4%
Equinox Gold Corp$5.66M391,5131.4%
Legacy Education Inc.LGCYCommon Stock$5.61M448,4801.4%
Tortoise Capital Series Trus$5.57M254,7071.4%
Wheaton Precious Metals Corp$5.45M41,5391.4%
Vanguard World Fd$5.32M26,8451.3%
BK Technologies Corp$5.16M69,1101.3%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
Trim92189F411$-9.28M-725K
-96.73%
24,522
0.08% of portfolio
medium
Q1 2026
as of
Add47103U845$8.68M+172K
+52.29%
499,892
6.34% of portfolio
medium
Q1 2026
as of
TrimCoherent Corp$-5.68M-24K
-30.79%
53,635
3.21% of portfolio
medium
Q1 2026
as of
Add808524862$5.61M+231K
+83.21%
508,848
3.10% of portfolio
medium
Q1 2026
as of
TrimWilldan Group, Inc.$-5.60M-73K
-99.73%
200
<0.01% of portfolio
medium
Q1 2026
as of
NewBUDA
Buda Juice, Inc.
Common Stock
$3.08M+293K
293,320
0.77% of portfolio
low
Q1 2026
as of
Trim053906103$-3.00M-475K
-99.37%
2,998
<0.01% of portfolio
low
Q1 2026
as of
TrimOne Stop Systems, Inc.$-2.35M-310K
-36.46%
540,666
1.03% of portfolio
low
Q1 2026
as of
NewG51405101$1.29M+784K
783,989
0.32% of portfolio
low
Q1 2026
as of
ExitDTST
Data Storage Corp
Common Stock
$-1.17M-228K
-100.00%
low