Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $25.3M | 6.3% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $21M | 5.3% |
| Flaherty & Crumrin Pfd & InmCOM | COM | $18.8M | 4.7% |
| Coherent Corp.COM | COM | $12.8M | 3.2% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $12.3M | 3.1% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $12.3M | 3.1% |
| iShares TRRESIDENTIAL MULT | RESIDENTIAL MULT | $12.2M | 3.1% |
| Mamas Creations Inc.COM | COM | $10.6M | 2.7% |
| Ensign Group Inc.COM | COM | $9.97M | 2.5% |
| Tortoise Energy Infrstrctr CCOM | COM | $9.8M | 2.5% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $9.09M | 2.3% |
| Kayne Anderson Energy InfrstCOM | COM | $8.37M | 2.1% |
| Nextera Energy Inc.COM | COM | $7.18M | 1.8% |
| Aehr Test SysCOM | COM | $6.64M | 1.7% |
| Oil Dri Corp. AmerCOM | COM | $6.52M | 1.6% |
| Archrock Inc.COM | COM | $6.35M | 1.6% |
| OR Royalties Inc..COM SHS | COM SHS | $6.23M | 1.6% |
| Ftai Infrastructure Inc.COMMON STOCK | COMMON STOCK | $5.99M | 1.5% |
| M-tron Inds Inc.COM | COM | $5.72M | 1.4% |
| Equinox Gold Corp.COM | COM | $5.66M | 1.4% |
| Legacy ED Inc.COM | COM | $5.61M | 1.4% |
| Tortoise Capital Series TrusELECTRIFICATION | ELECTRIFICATION | $5.57M | 1.4% |
| Wheaton Precious Metals Corp.COM | COM | $5.45M | 1.4% |
| Vanguard World FDUTILITIES ETF | UTILITIES ETF | $5.32M | 1.3% |
| BK Technologies CorporationCOM NEW | COM NEW | $5.16M | 1.3% |
| USA Compression Partners LPCOM UNIT LTDPAR | COM UNIT LTDPAR | $4.99M | 1.3% |
| Kratos Defense & Sec SolutioCOM NEW | COM NEW | $4.98M | 1.2% |
| Acme Utd Corp.COM | COM | $4.93M | 1.2% |
| Vaneck ETF TrustJUNIOR GOLD MINE | JUNIOR GOLD MINE | $4.89M | 1.2% |
| Gpgi Inc.COM CL A | COM CL A | $4.88M | 1.2% |
| Carriage Svcs Inc.COM | COM | $4.5M | 1.1% |
| Ascent Industries COCOM | COM | $4.33M | 1.1% |
| One Stop Sys Inc.COM | COM | $4.09M | 1.0% |
| Crexendo Inc.COM | COM | $3.72M | 0.9% |
| Legacy Housing Corp.COM | COM | $3.68M | 0.9% |
| Royal Gold Inc.COM | COM | $3.58M | 0.9% |
| Branchout Food Inc.COM | COM | $3.41M | 0.9% |
| Lgl Group Inc.COM | COM | $3.4M | 0.9% |
| Gold Com Inc.COM | COM | $3.29M | 0.8% |
| Core Molding Technologies INCOM | COM | $3.25M | 0.8% |
| U S Physical TherapyCOM | COM | $3.24M | 0.8% |
| Flotek Industries Inc.COM NEW | COM NEW | $3.24M | 0.8% |
| Pure Cycle Corp.COM NEW | COM NEW | $3.16M | 0.8% |
| Viemed Healthcare Inc.COM | COM | $3.13M | 0.8% |
| Buda Juice Inc.COM | COM | $3.08M | 0.8% |
| Amplitech Group Inc.COM NEW | COM NEW | $3.03M | 0.8% |
| Kingsway Finl Svcs Inc.COM NEW | COM NEW | $2.9M | 0.7% |
| Intest Corp.COM | COM | $2.89M | 0.7% |
| Smith Midland Corp.COM | COM | $2.61M | 0.7% |
| Intellinetics Inc.COM | COM | $2.48M | 0.6% |
Janus Detroit Str TRHENDRSON AAA CL$25.3M
- Class
- HENDRSON AAA CL
- Share
- 6.3%
iShares TRPFD AND INCM SEC$21M
- Class
- PFD AND INCM SEC
- Share
- 5.3%
Flaherty & Crumrin Pfd & InmCOM$18.8M
- Class
- COM
- Share
- 4.7%
Coherent Corp.COM$12.8M
- Class
- COM
- Share
- 3.2%
Schwab Strategic TRSHT TM US TRES$12.3M
- Class
- SHT TM US TRES
- Share
- 3.1%
Vanguard Index FdsREAL ESTATE ETF$12.3M
- Class
- REAL ESTATE ETF
- Share
- 3.1%
iShares TRRESIDENTIAL MULT$12.2M
- Class
- RESIDENTIAL MULT
- Share
- 3.1%
Mamas Creations Inc.COM$10.6M
- Class
- COM
- Share
- 2.7%
Ensign Group Inc.COM$9.97M
- Class
- COM
- Share
- 2.5%
Tortoise Energy Infrstrctr CCOM$9.8M
- Class
- COM
- Share
- 2.5%
Alps ETF TRALERIAN MLP$9.09M
- Class
- ALERIAN MLP
- Share
- 2.3%
Kayne Anderson Energy InfrstCOM$8.37M
- Class
- COM
- Share
- 2.1%
Nextera Energy Inc.COM$7.18M
- Class
- COM
- Share
- 1.8%
Aehr Test SysCOM$6.64M
- Class
- COM
- Share
- 1.7%
Oil Dri Corp. AmerCOM$6.52M
- Class
- COM
- Share
- 1.6%
Archrock Inc.COM$6.35M
- Class
- COM
- Share
- 1.6%
OR Royalties Inc..COM SHS$6.23M
- Class
- COM SHS
- Share
- 1.6%
Ftai Infrastructure Inc.COMMON STOCK$5.99M
- Class
- COMMON STOCK
- Share
- 1.5%
M-tron Inds Inc.COM$5.72M
- Class
- COM
- Share
- 1.4%
Equinox Gold Corp.COM$5.66M
- Class
- COM
- Share
- 1.4%
Legacy ED Inc.COM$5.61M
- Class
- COM
- Share
- 1.4%
Tortoise Capital Series TrusELECTRIFICATION$5.57M
- Class
- ELECTRIFICATION
- Share
- 1.4%
Wheaton Precious Metals Corp.COM$5.45M
- Class
- COM
- Share
- 1.4%
Vanguard World FDUTILITIES ETF$5.32M
- Class
- UTILITIES ETF
- Share
- 1.3%
BK Technologies CorporationCOM NEW$5.16M
- Class
- COM NEW
- Share
- 1.3%
USA Compression Partners LPCOM UNIT LTDPAR$4.99M
- Class
- COM UNIT LTDPAR
- Share
- 1.3%
Kratos Defense & Sec SolutioCOM NEW$4.98M
- Class
- COM NEW
- Share
- 1.2%
Acme Utd Corp.COM$4.93M
- Class
- COM
- Share
- 1.2%
Vaneck ETF TrustJUNIOR GOLD MINE$4.89M
- Class
- JUNIOR GOLD MINE
- Share
- 1.2%
Gpgi Inc.COM CL A$4.88M
- Class
- COM CL A
- Share
- 1.2%
Carriage Svcs Inc.COM$4.5M
- Class
- COM
- Share
- 1.1%
Ascent Industries COCOM$4.33M
- Class
- COM
- Share
- 1.1%
One Stop Sys Inc.COM$4.09M
- Class
- COM
- Share
- 1.0%
Crexendo Inc.COM$3.72M
- Class
- COM
- Share
- 0.9%
Legacy Housing Corp.COM$3.68M
- Class
- COM
- Share
- 0.9%
Royal Gold Inc.COM$3.58M
- Class
- COM
- Share
- 0.9%
Branchout Food Inc.COM$3.41M
- Class
- COM
- Share
- 0.9%
Lgl Group Inc.COM$3.4M
- Class
- COM
- Share
- 0.9%
Gold Com Inc.COM$3.29M
- Class
- COM
- Share
- 0.8%
Core Molding Technologies INCOM$3.25M
- Class
- COM
- Share
- 0.8%
U S Physical TherapyCOM$3.24M
- Class
- COM
- Share
- 0.8%
Flotek Industries Inc.COM NEW$3.24M
- Class
- COM NEW
- Share
- 0.8%
Pure Cycle Corp.COM NEW$3.16M
- Class
- COM NEW
- Share
- 0.8%
Viemed Healthcare Inc.COM$3.13M
- Class
- COM
- Share
- 0.8%
Buda Juice Inc.COM$3.08M
- Class
- COM
- Share
- 0.8%
Amplitech Group Inc.COM NEW$3.03M
- Class
- COM NEW
- Share
- 0.8%
Kingsway Finl Svcs Inc.COM NEW$2.9M
- Class
- COM NEW
- Share
- 0.7%
Intest Corp.COM$2.89M
- Class
- COM
- Share
- 0.7%
Smith Midland Corp.COM$2.61M
- Class
- COM
- Share
- 0.7%
Intellinetics Inc.COM$2.48M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 292 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1105907
- File number
- 028-11597
- Options
- 0 call, 0 put
- In the 25 largest
- 60.2%
Common questions
What are Bard Associates’ 13F holdings worth?
$398 million across 292 positions for the quarter ended 31 March 2026.
What is Bard Associates’ largest 13F holding?
JANUS DETROIT STR TR (HENDRSON AAA CL) was the largest position at $25.3 million, or 6.3% of reported 13F value, as of 31 March 2026.
How concentrated is Bard Associates’ 13F portfolio?
The ten largest positions accounted for 36.4% of reported value and the twenty-five largest for 60.2%, across 292 positions as of 31 March 2026.
Does Form 13F show everything Bard Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bard Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.