SEC 13F Intelligence

Managers / Q1 2026

BARD ASSOCIATES INC

CIK 0001105907 · 233 SOUTH WACKER DRIVE, SUITE 4400, CHICAGO, IL, 60606 · 3127829600

Reported Value
$398M
Q1 2026
Positions
293
Filings on Record
31
2019–present window
Filed
May 8, 2026
original filing

Summary

Bard Associates Inc reported $398M in U.S.-listed holdings across 293 positions for Q1 2026.

Its largest position, Janus Detroit Str Tr, represents 6.3% of the portfolio.

Compared with Q4 2025, the fund opened 68 new positions and exited 15.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+36.4%
share of reported value
Largest Position
+6.3%
Janus Detroit Str Tr
New / Exited
68 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $173MQ4 ’18Q1 ’19: $198MQ2 ’19: $200MQ3 ’19: $197MQ4 ’19: $197MQ4 ’19Q1 ’20: $136MQ2 ’20: $180MQ3 ’20: $189MQ4 ’20: $253MQ4 ’20Q1 ’21: $277MQ2 ’21: $306MQ3 ’21: $296MQ4 ’21: $304MQ4 ’21Q1 ’22: $283MQ2 ’22: $234MQ3 ’22: $222MQ4 ’22: $232MQ4 ’22Q1 ’23: $242MQ2 ’23: $258MQ3 ’23: $242MQ4 ’23: $263MQ4 ’23Q1 ’24: $278MQ2 ’24: $261MQ3 ’24: $293MQ4 ’24: $294MQ4 ’24Q1 ’25: $268MQ2 ’25: $311MQ3 ’25: $377MQ4 ’25: $389MQ4 ’25Q1 ’26: $398Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.0%ETP: 28.9%Closed-End Fund: 9.7%Other: 1.3%MLP: 1.3%Other: 0.8%
  • Common Stock · 58.0% · $231M
  • ETP · 28.9% · $115M
  • Closed-End Fund · 9.7% · $39M
  • Other · 1.3% · $5M
  • MLP · 1.3% · $5M
  • Other · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BUDABUDA JUICE INCNEW+293.3K293.3K+$3M$3M
FREIGHTOS LTDNEW+784.0K784.0K+$1M$1M
MODDMODULAR MED INCNEW+99.5K99.5K+$525,309$525,309
LULULULULEMON ATHLETICA INCNEW+1.2K1.2K+$176,525$176,525
CHECHEMED CORP NEWNEW+440440+$166,206$166,206
POOLPOOL CORPNEW+779779+$157,616$157,616
ZTSZOETIS INCNEW+1.2K1.2K+$141,498$141,498
GKDGRAND CANYON ED INCNEW+676676+$114,941$114,941

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRPFD AND INCM SEC · RESIDENTIAL MULT8.32%$33M838.0K
2JANUS DETROIT STR TRHENDRSON AAA CL6.34%$25M499.9K
3XFFCXFLAHERTY & CRUMRIN PFD & INMhistory →COM4.73%$19M1.22M
4COHRCOHERENT CORPhistory →COM3.21%$13M53.6K
5SCHWAB STRATEGIC TRSHT TM US TRES3.10%$12M508.8K
6VANGUARD INDEX FDSREAL ESTATE ETF3.10%$12M139.2K
7MAMAMAMAS CREATIONS INChistory →COM2.65%$11M689.6K
8ENSGENSIGN GROUP INChistory →COM2.50%$10M49.5K
9TYGTORTOISE ENERGY INFRSTRCTR Chistory →COM2.46%$10M196.5K
10ALPS ETF TRALERIAN MLP2.28%$9M172.7K
11KYNEURKAYNE ANDERSON ENERGY INFRSThistory →COM2.10%$8M586.3K
12NEENEXTERA ENERGY INChistory →COM1.80%$7M77.3K
13AEHRAEHR TEST SYShistory →COM1.67%$7M179.1K
14ODCOIL DRI CORP AMERhistory →COM1.64%$7M100.2K
15AROCARCHROCK INChistory →COM1.59%$6M182.4K
16OROR ROYALTIES INC.history →COM SHS1.56%$6M163.9K
17FIPFTAI INFRASTRUCTURE INChistory →COMMON STOCK1.50%$6M1.20M
18MPTIM-TRON INDS INChistory →COM1.43%$6M85.5K
19EQXEQUINOX GOLD CORPhistory →COM1.42%$6M391.5K
20LGCYLEGACY ED INChistory →COM1.41%$6M448.5K
21TORTOISE CAPITAL SERIES TRUSELECTRIFICATION1.40%$6M254.7K
22WPMWHEATON PRECIOUS METALS CORPhistory →COM1.37%$5M41.5K
23VPUVANGUARD WORLD FDhistory →UTILITIES ETF1.33%$5M26.8K
24BKTIBK TECHNOLOGIES CORPORATIONhistory →COM NEW1.29%$5M69.1K
25USACUSA COMPRESSION PARTNERS LPhistory →COM UNIT LTDPAR1.25%$5M183.8K
26KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM NEW1.25%$5M70.6K
27ACUACME UTD CORPhistory →COM1.24%$5M109.4K
28VANECK ETF TRUSTJUNIOR GOLD MINE1.23%$5M40.8K
29GPGIGPGI INChistory →COM CL A1.22%$5M285.1K
30CSVCARRIAGE SVCS INChistory →COM1.13%$4M98.5K
31ACNTASCENT INDUSTRIES COhistory →COM1.09%$4M325.6K
32OSSONE STOP SYS INChistory →COM1.03%$4M540.7K
33CXDOCREXENDO INCCOM0.93%$4M602.9K
34LEGHLEGACY HOUSING CORPCOM0.92%$4M180.3K
35RGLDROYAL GOLD INCCOM0.90%$4M14.1K
36BOFBRANCHOUT FOOD INCCOM0.86%$3M1.03M
37LGLLGL GROUP INCCOM0.85%$3M489.9K
38GOLDGOLD COM INCCOM0.82%$3M82.0K
39CMTCORE MOLDING TECHNOLOGIES INCOM0.82%$3M145.2K
40USPHU S PHYSICAL THERAPYCOM0.81%$3M43.0K
41FTKFLOTEK INDUSTRIES INCCOM NEW0.81%$3M190.6K
42PCYOPURE CYCLE CORPCOM NEW0.79%$3M313.8K
43VMDVIEMED HEALTHCARE INCCOM0.79%$3M339.9K
44BUDABUDA JUICE INCCOM0.77%$3M293.3K
45AMPGAMPLITECH GROUP INCCOM NEW0.76%$3M1.60M
46KWYKINGSWAY FINL SVCS INCCOM NEW0.73%$3M277.9K
47INTTINTEST CORPCOM0.72%$3M211.6K
48SMIDSMITH MIDLAND CORPCOM0.66%$3M80.3K
49INLXINTELLINETICS INCCOM0.62%$2M332.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$398M293May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$389M241Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$377M160Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$311M173Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$268M179May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$294M180Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$293M177Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$261M172Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$278M176May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$263M173Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$242M187Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$258M185Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$242M190May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$232M194Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$222M187Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$234M182Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$283M185May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$304M181Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$296M176Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$306M174Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$277M158May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$253M152Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$189M153Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$180M154Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$136M157May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$197M165Feb 13, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$197M167Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$200M163Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$198M168May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$173M170Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.