BARD ASSOCIATES INC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
293
Total value ($000)
$398,469
Net value change ($000)
+8,994 (2.3%)
New positions
66
Sold out positions
14
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JAAA 8,674 52.2%
SCHO 5,581 82.4%
BUDA JUICE INC 3,080 NEW
AEHR 3,012 83.0%
TYG 1,792 22.4%
AROC 1,601 33.7%
ODC 1,549 31.2%
INTT 1,318 83.9%
CRGO 1,286 NEW
ELWT 1,214 97.2%
Top Reduces (Value $000, Stocks/ETFs)
BIZD -10,313 -97.0%
WLDN -7,590 -99.8%
ASM -2,951 -99.4%
OSS -2,016 -33.0%
AMPG -1,751 -36.6%
TGEN -1,642 -48.2%
COHR -1,528 -10.7%
FFC -1,305 -6.5%
DTST -1,170 -100.0%
MODD -1,066 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type