BARD ASSOCIATES INC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
293
Total value ($000)
$450,549
Net value change ($000)
+52,080 (13.1%)
New positions
53
Sold out positions
51
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AEHR 8,430 126.9%
COHR 8,210 64.3%
AMPG 7,247 238.8%
OSS 5,476 133.8%
LIFE 4,503 NEW
CLMB 4,146 9213.3%
ODC 3,550 54.4%
SCHO 3,423 27.7%
CRGO 2,441 189.8%
TGEN 1,799 102.1%
Top Reduces (Value $000, Stocks/ETFs)
ENSG -2,043 -20.5%
EQX -1,898 -33.5%
KTOS -1,503 -30.2%
NMTC -1,429 -100.0%
TYG -1,375 -14.0%
MPTI -1,297 -22.7%
OR -1,112 -17.8%
PMNT -1,112 -100.0%
CXDO -1,031 -27.7%
WELL -846 -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