Bard Associates Inc reported 235 positions worth $276.66M for the quarter ended Jun 30, 2026, up 18.9% on the prior quarter. It opened 43 new positions, added to 80, trimmed 60 and exited 39. Its largest holding is Coherent Corp. at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LIFE Ethos Technologies Inc. | +248.2K | – | $4.50M | 1.63% |
| CLMB Climb Global Solutions, Inc. | +178.3K | +7,903.6% | $4.14M | 1.51% |
| CRGO Freightos Ltd | +1.67M | +212.8% | $2.54M | 1.35% |
| KRT Karat Packaging Inc. | +5,000 | – | $167.30K | 0.06% |
| GWRS Global Water Resources, Inc. | +11.0K | +9.3% | $79.64K | 0.338% |
| NVDA Nvidia Corp | +266 | +8,866.7% | $53.22K | 0.019% |
| GLD Spdr Gold Trust | +132 | +12.8% | $48.63K | 0.155% |
| AAPL Apple Inc. | +157 | +39.3% | $45.43K | 0.058% |
| RDZN Roadzen Inc. | +25.0K | – | $36.50K | 0.013% |
| MSFT Microsoft Corp | +91 | +1,011.1% | $33.94K | 0.013% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MPTI M-tron Industries, Inc. | -40.9K | -47.9% | $4.06M | 1.6% |
| AEHR Aehr Test Systems | -22.2K | -12.4% | $2.14M | 5.45% |
| CXDO Crexendo, Inc. | -242.9K | -40.3% | $1.81M | 0.972% |
| WELL Welltower Inc. | -4,277 | -100.0% | $845.61K | Exited |
| AMPG AmpliTech Group, Inc. | -119.9K | -7.5% | $834.71K | 3.72% |
| OSS One Stop Systems, Inc. | -14.3K | -2.6% | $259.90K | 3.46% |
| MAMA Mama's Creations, Inc. | -13.3K | -1.9% | $237.10K | 4.36% |
| COHR Coherent Corp. | -435 | -0.8% | $171.59K | 7.59% |
| ODC Oil-Dri Corp of America | -1,649 | -1.6% | $168.54K | 3.64% |
| AROC Archrock, Inc. | -2,263 | -1.2% | $92.13K | 2.65% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LIFE Ethos Technologies Inc. | +248.2K | $4.50M | 1.63% |
| KRT Karat Packaging Inc. | +5,000 | $167.30K | 0.06% |
| RDZN Roadzen Inc. | +25.0K | $36.50K | 0.013% |
| AMZN Amazon Com Inc | +135 | $32.18K | 0.012% |
| V Visa Inc. | +55 | $18.87K | <0.01% |
| MEC Mayville Engineering Company, Inc. | +500 | $18.73K | <0.01% |
| MU Micron Technology Inc | +16 | $18.47K | <0.01% |
| AVGO Broadcom Inc. | +44 | $16.62K | <0.01% |
| ASML Asml Holding Nv | +8 | $15.92K | <0.01% |
| JPM Jpmorgan Chase & Co | +40 | $13.09K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WELL Welltower Inc. | -4,277 | $845.61K | 0.364% |
| ASM Avino Silver & Gold Mines Ltd | -2,998 | $18.95K | <0.01% |
| WLDN Willdan Group, Inc. | -200 | $15.31K | <0.01% |
| TCX Tucows Inc | -550 | $9.44K | <0.01% |
| BAC Bank Of America Corp | -145 | $7.07K | <0.01% |
| RYN Rayonier Inc | -276 | $5.69K | <0.01% |
| COP Conocophillips | -41 | $5.41K | <0.01% |
| CVX Chevron Corp | -25 | $5.17K | <0.01% |
| DE Deere & Co | -8 | $4.51K | <0.01% |
| MS Morgan Stanley | -27 | $4.44K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | COHR Coherent Corp. | Technology | 53.2K | $20.99M | 7.59% | -435 | -0.8% | Reduced | 0.03% |
| 2 | AEHR Aehr Test Systems | Technology | 156.9K | $15.07M | 5.45% | -22.2K | -12.4% | Reduced | 0.48% |
| 3 | MAMA Mama's Creations, Inc. | Consumer Staples | 676.3K | $12.07M | 4.36% | -13.3K | -1.9% | Reduced | 1.66% |
| 4 | AMPG AmpliTech Group, Inc. | Industrials | 1.48M | $10.28M | 3.72% | -119.9K | -7.5% | Reduced | 5.76% |
| 5 | ODC Oil-Dri Corp of America | Basic Materials | 98.5K | $10.07M | 3.64% | -1,649 | -1.6% | Reduced | 0.49% |
| 6 | OSS One Stop Systems, Inc. | Technology | 526.4K | $9.57M | 3.46% | -14.3K | -2.6% | Reduced | 2.11% |
| 7 | ENSG Ensign Group, Inc | Healthcare | 49.5K | $7.93M | 2.87% | -30 | -0.1% | Reduced | 0.08% |
| 8 | AROC Archrock, Inc. | Energy | 180.1K | $7.33M | 2.65% | -2,263 | -1.2% | Reduced | 0.1% |
| 9 | NEE Nextera Energy Inc | Utilities | 76.7K | $6.73M | 2.43% | -613 | -0.8% | Reduced | 0% |
| 10 | BKTI BK Technologies Corp | Technology | 68.7K | $5.91M | 2.14% | -375 | -0.5% | Reduced | 1.82% |
| 11 | FIP FTAI Infrastructure Inc. | Industrials | 1.20M | $5.55M | 2.01% | -8,126 | -0.7% | Reduced | 1.01% |
| 12 | LGCY Legacy Education Inc. | Consumer Discretionary | 444.3K | $5.22M | 1.89% | -4,201 | -0.9% | Reduced | 3.47% |
| 13 | ACU Acme United Corp | Healthcare | 108.2K | $5.16M | 1.87% | -1,214 | -1.1% | Reduced | 2.82% |
| 14 | OR OR Royalties Inc. | Financial Services | 161.8K | $5.12M | 1.85% | -2,040 | -1.2% | Reduced | 0.09% |
| 15 | ACNT Ascent Industries Co. | Basic Materials | 322.0K | $4.84M | 1.75% | -3,598 | -1.1% | Reduced | 3.56% |
Tip. Select a row to see that position’s full history at Bard Associates.
As of its Q2 2026 13F filing, Bard Associates Inc’s five largest positions were Coherent Corp. (COHR) at 7.6%, Aehr Test Systems (AEHR) at 5.4%, Mama's Creations, Inc. (MAMA) at 4.4%, AmpliTech Group, Inc. (AMPG) at 3.7%, Oil-Dri Corp of America (ODC) at 3.6% of the reported portfolio.
Bard Associates Inc reported a 13F portfolio worth $276.66M across 235 positions for Q2 2026. That is up 18.9% from the previous quarter.
Its largest purchases by value were Ethos Technologies Inc. ($4.50M), Climb Global Solutions, Inc. ($4.14M), Freightos Ltd ($2.54M). It opened 43 new positions.
Its largest sales by value were M-tron Industries, Inc. ($4.06M), Aehr Test Systems ($2.14M), Crexendo, Inc. ($1.81M). It exited 39 positions entirely.
From the Form 13F-HR reports Bard Associates Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.