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Livermore
Livermore
ZHEN

Bard Associates Inc

SEC CIK
0001105907
Latest filing
Aug 11, 2026

The latest 13F from Bard Associates Inc covers Q2 2026 (filed Aug 11, 2026): 292 long positions worth $450.5M. The top 10 holdings make up 37.3% of the portfolio, and the largest is Janus Detroit STR Tr at 5.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
52
Est. +$6.70M
Added
97
Est. +$14.2M
Reduced
78
Est. −$11.6M
Sold out
52
Est. −$2.24M

Top 5 holdings

Share of this quarter's portfolio value

  1. Janus Detroit STR Tr47103U845
    5.7%$25.5M
  2. iShares Tr464288687
    4.7%$21.1M
  3. COHRCoherent Corp.
    4.7%$21.0MHistory
  4. FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
    4.4%$20.0MHistory
  5. Schwab Strategic Tr808524862
    3.5%$15.8M

Biggest buys

New and added positions, by estimated amount bought

  1. LIFEEthos Technologies Inc.
    +$4.50MNewHistory
  2. CLMBClimb Global Solutions, Inc.
    +$4.14MAddedHistory
  3. Schwab Strategic Tr808524862
    +$3.49MAdded
  4. CRGOFreightos Ltd
    +$2.54MAddedHistory
  5. ELWTElauwit Connection, Inc.
    +$650.0KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. LIFEEthos Technologies Inc.
    +1.00 pp0.0% → 1.0%History
  2. CLMBClimb Global Solutions, Inc.
    +0.92 pp<0.1% → 0.9%History
  3. CRGOFreightos Ltd
    +0.50 pp0.3% → 0.8%History
  4. Schwab Strategic Tr808524862
    +0.40 pp3.1% → 3.5%
  5. ELWTElauwit Connection, Inc.
    +0.19 pp0.6% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MPTIM-tron Industries, Inc.
    −$4.06MReducedHistory
  2. AEHRAehr Test Systems
    −$2.14MReducedHistory
  3. CXDOCrexendo, Inc.
    −$1.81MReducedHistory
  4. PMNTPerfect Moment Ltd.
    −$1.11MSold outHistory
  5. WELLWelltower Inc.
    −$845.6KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ENSGEnsign Group, Inc
    −0.74 pp2.5% → 1.8%History
  2. TYGTortoise Energy Infrastructure Corp
    −0.59 pp2.5% → 1.9%History
  3. EQXEquinox Gold Corp.
    −0.59 pp1.4% → 0.8%History
  4. KTOSKratos Defense & Security Solutions, Inc.
    −0.48 pp1.2% → 0.8%History
  5. MPTIM-tron Industries, Inc.
    −0.45 pp1.4% → 1.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$450.5M
+$52.1M (+13.1%) vs. prior quarter
Positions
292
0 vs. prior quarter
Top 10 concentration
37.3%
Top 10 as share of value
Turnover
3.3%
Q2 2026, one quarter
Average holding period
13.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $450.5M (Q2 2026)

Q1 2021: $276.9MQ2 2021: $305.6MQ3 2021: $296.1MQ4 2021: $304.1MQ1 2022: $283.4MQ2 2022: $233.5MQ3 2022: $221.6MQ4 2022: $232.3MQ1 2023: $242.0MQ2 2023: $257.7MQ3 2023: $241.5MQ4 2023: $263.3MQ1 2024: $278.1MQ2 2024: $261.3MQ3 2024: $293.4MQ4 2024: $294.3MQ1 2025: $268.1MQ2 2025: $311.1MQ3 2025: $376.8MQ4 2025: $389.5MQ1 2026: $398.5MQ2 2026: $450.5M
Q1 2021Q2 2026
13F filings of Bard Associates Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026292$450.5MJanus Detroit STR TriShares TrCOHRvs. Q1 2026SEC
Q1 2026May 8, 2026292$398.5MJanus Detroit STR TriShares TrFFCvs. Q4 2025SEC
Q4 2025Feb 13, 2026240$389.5MiShares TrFFCJanus Detroit STR Trvs. Q3 2025SEC
Q3 2025Nov 14, 2025160$376.8MiShares TrFFCVanEck ETF Trustvs. Q2 2025SEC
Q2 2025Aug 5, 2025173$311.1MENSGVanEck ETF TrustWLDNvs. Q1 2025SEC
Q1 2025May 12, 2025179$268.1MENSGTPZCOHRvs. Q4 2024SEC
Q4 2024Feb 6, 2025180$294.3MENSGTPZCOHRvs. Q3 2024SEC
Q3 2024Nov 6, 2024177$293.4MENSGFIPCOHRvs. Q2 2024SEC
Q2 2024Aug 12, 2024172$261.3MENSGFIPCOHRvs. Q1 2024SEC
Q1 2024May 13, 2024176$278.1MENSGFIPCOHRvs. Q4 2023SEC
Q4 2023Feb 13, 2024173$263.3MENSGSMIDCELHvs. Q3 2023SEC
Q3 2023Nov 13, 2023187$241.5MENSGCELHUSACvs. Q2 2023SEC
Q2 2023Aug 11, 2023185$257.7MENSGUSPHCOHRvs. Q1 2023SEC
Q1 2023May 12, 2023190$242.0MENSGCELHUSPHvs. Q4 2022SEC
Q4 2022Feb 10, 2023194$232.3MENSGCELHUSACvs. Q3 2022SEC
Q3 2022Nov 9, 2022187$221.6MENSGCELHSMIDvs. Q2 2022SEC
Q2 2022Aug 11, 2022182$233.5MENSGCOHRUSPHvs. Q1 2022SEC
Q1 2022May 11, 2022185$283.4MENSGCOHRCSVvs. Q4 2021SEC
Q4 2021Feb 14, 2022181$304.1MSMIDENSGCOHRvs. Q3 2021SEC
Q3 2021Nov 12, 2021176$296.1MENSGCOHRCELHvs. Q2 2021SEC
Q2 2021Aug 12, 2021174$305.6MENSGCOHRUSPHvs. Q1 2021SEC
Q1 2021May 13, 2021158$276.9MENSGCELHCOHR–SEC

13D and 13G filings

Companies where Bard Associates Inc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

5 companies, largest stake first.

Companies where Bard Associates Inc owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
BLINBridgeline Digital, Inc.13G/A9.70%1.09M shares−1.50 ppfrom 11.20%Apr 4, 20253 filingsFeb 13, 2026SEC
AMPGAmpliTech Group, Inc.13G/A8.80%1.74M shares–Sep 12, 20242 filingsJan 8, 2025SEC
BOFBranchOut Food Inc.13G7.70%1.03M sharesNewDec 3, 20251 filingDec 3, 2025SEC
INLXIntellinetics, Inc.13G7.50%336.0K sharesNewMay 14, 20261 filingMay 14, 2026SEC
ELWTElauwit Connection, Inc.13G7.20%477.6K sharesNewMay 13, 20261 filingMay 13, 2026SEC

Latest filings

76 filings on file made by Bard Associates Inc or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Bard Associates Inc
CompanyFiled (ET)FormStakeChangeEvent dateFiling
PMNTPerfect Moment Ltd.Jul 1, 202612:54 PM ET13G/A0.00%0 shares−16.40 ppfrom 16.40%Below 5%Jul 1, 2026SEC
INLXIntellinetics, Inc.May 14, 20269:51 AM ET13G7.50%336.0K sharesNewOct 7, 2025SEC
MODDModular Medical, Inc.May 13, 20262:00 PM ET13G/A0.10%102.8K shares−5.50 ppfrom 5.60%Below 5%May 13, 2026SEC
MOBMobilicom LtdMay 13, 20261:58 PM ET13G/A3.50%426.6K shares–Below 5%May 13, 2026SEC
CJMBCallan JMB Inc.May 13, 20261:55 PM ET13G/A4.30%239.3K shares−1.00 ppfrom 5.30%Below 5%May 13, 2026SEC
ELWTElauwit Connection, Inc.May 13, 202611:54 AM ET13G7.20%477.6K sharesNewFeb 19, 2026SEC
BLINBridgeline Digital, Inc.Feb 13, 20266:26 PM ET13G/A9.70%1.09M shares−1.50 ppfrom 11.20%Dec 26, 2025SEC
FALCFalconstor Software IncFeb 13, 20266:11 PM ET13G/A4.80%344.5K shares–Below 5%Dec 5, 2025SEC
CJMBCallan JMB Inc.Feb 13, 20265:51 PM ET13G/A5.30%245.7K shares−4.00 ppfrom 9.30%Dec 4, 2025SEC
OSSOne Stop Systems, Inc.Feb 13, 20265:29 PM ET13G/A2.20%540.1K shares–Below 5%Nov 7, 2025SEC
DTSTData Storage CorpFeb 4, 20267:12 PM ET13G/A0.00%0 shares–Below 5%Jan 16, 2026SEC
POLAPolar Power, Inc.Jan 30, 20265:53 PM ET13G/A0.10%2.93K shares−15.30 ppfrom 15.40%Below 5%Jan 12, 2026SEC
BOFBranchOut Food Inc.Dec 3, 20257:32 PM ET13G7.70%1.03M sharesNewNov 13, 2025SEC
SELFGlobal Self Storage, Inc.Nov 12, 20255:20 PM ET13G/A2.90%330.3K shares–Below 5%Aug 13, 2025SEC
POLAPolar Power, Inc.Aug 11, 20257:04 PM ET13G/A15.40%386.4K shares–May 9, 2025SEC
MODDModular Medical, Inc.Jul 2, 20255:20 PM ET13G5.60%2.91M sharesNewJun 26, 2025SEC
PMNTPerfect Moment Ltd.Jul 2, 20254:38 PM ET13G16.40%4.40M sharesNewJun 27, 2025SEC
CJMBCallan JMB Inc.May 13, 20254:34 PM ET13G/A9.30%412.3K shares0.00 ppfrom 9.30%Feb 5, 2025SEC
BLINBridgeline Digital, Inc.May 12, 20258:17 PM ET13G/A11.20%1.33M shares+0.10 ppfrom 11.10%Apr 7, 2025SEC
CJMBCallan JMB Inc.May 12, 20257:02 PM ET13G9.30%412.3K sharesNewApr 17, 2025SEC