Bard Associates Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Bard Associates Inc. reported 164 stock positions worth $261.0 million. Its top holding was Ensign (ENSG) at 4.4% of the portfolio, followed by Ftai Infrastructure (FIP, 3.9%) and Coherent (COHR, 2.6%). Compared with Q1 2024, it opened 4 new positions, sold out of 7, added to 22 and reduced 103. The biggest buy was a new position in Sow Good (SOWG) and the biggest sale Smith-Midland (SMID, shares −15%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001105907
Portfolio Value
$261.0M (Q2 2024)
SEC Filing
0001105907-24-000024 ↗ filed Aug 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $277.6M Q1 2024 Q2 2024: $261.0M $261.0M Q2 2024 Q3 2024: $293.2M Q3 2024 Q4 2024: $294.0M Q4 2024 Q1 2025: $267.9M Q1 2025 Q2 2025: $310.9M Q2 2025 Q3 2025: $375.9M Q3 2025 Q4 2025: $388.9M Q4 2025 Q1 2026: $398.2M Q1 2026 Q2 2026: $450.2M Q2 2026

Holdings 164 stocks · $261.0M
ENSG The Ensign Group Inc. 4.39% 92,541 $11.5M Reduce -1.4%
FIP Ftai Infrastructure Inc. 3.87% 1,170,795 $10.1M Reduce -21.6%
COHR Coherent Corp. 2.59% 93,300 $6.8M Reduce -16.2%
MAMA Mama's Creations Inc. 2.11% 818,649 $5.5M Reduce -26.9%
AROC Archrock Inc. 1.85% 238,280 $4.8M Reduce -1.0%
USAC USA Compression Partners LP 1.83% 201,250 $4.8M Reduce -0.9%
USPH U.S. Physical Therapy Inc. 1.77% 49,954 $4.6M Reduce -1.8%
XTTPX Tortoise Pipeline & Energy 1.75% 126,569 $4.6M Reduce -0.6%
LEGH Legacy Housing Corp. 1.72% 195,964 $4.5M Reduce -0.2%
ACU Acme United Corp. filed as ACME UTD CORP 1.61% 119,512 $4.2M Reduce -1.1%
WLDN Willdan Group Inc. 1.52% 137,498 $4.0M Reduce -1.3%
ODC Oil-Dri Corp. of America 1.42% 57,966 $3.7M Reduce -2.0%
PCYO Pure Cycle Corp. 1.35% 370,051 $3.5M Add +0.2%
FSK FS KKR Capital Corp. 1.35% 172,415 $3.5M Reduce -0.5%
RWAY Runway Growth Finance Corp. 1.33% 294,254 $3.5M Reduce -0.3%
SOWG Sow Good Inc. 1.30% 169,700 $3.4M New
OR Osisko Gold Royalties Ltd. 1.30% 216,980 $3.4M Reduce -0.7%
XTPZX Tortoise Power & Enrgy Infra 1.28% 212,317 $3.4M Reduce -1.5%
WPM Wheaton Precious Metals Corp. 1.26% 62,750 $3.3M Reduce -0.2%
GDXJ Vaneck Junior Gold Miners 1.25% 77,447 $3.3M Reduce -0.6%
SELF Global Self Storage Inc. 1.24% 665,243 $3.2M Reduce -0.8%
MPTI M-Tron Industries Inc. 1.21% 89,462 $3.1M Reduce -0.2%
TRGP Targa Resources Corp. 1.19% 24,030 $3.1M Reduce -0.4%
BXSL Blackstone Secured Lending F 1.17% 97,744 $3.1M Reduce -0.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 1.15% 93,015 $3.0M Reduce -0.1%
CSV Carriage Services Inc. 1.15% 111,861 $3.0M Reduce -0.6%
KWR Quaker Chemical Corporation 1.15% 17,673 $3.0M No change
SAND Sandstorm Gold Ltd. 1.09% 524,282 $2.9M Reduce -0.8%
LGL The LGL Group Inc. 1.09% 529,561 $2.8M Add +0.0%
CELH Celsius Holdings Inc. 1.07% 48,800 $2.8M Reduce -3.6%
PCH Potlatchdeltic Corp. 1.04% 68,942 $2.7M Reduce -5.2%
IRT Independence Realty Trust Inc. 0.98% 135,036 $2.6M Reduce -1.0%
PSCU Invesco S&P S C U&C Ser ETF 0.97% 50,568 $2.5M No change
FPI Farmland Partners Inc. 0.96% 217,779 $2.5M Reduce -3.0%
OSS One Stop Systems Inc. 0.96% 1,034,697 $2.5M Reduce -0.9%
EQX Equinox Gold Corp. 0.93% 463,595 $2.4M Add +0.2%
SMID Smith-Midland Corp. 0.92% 86,821 $2.4M Reduce -15.5%
RGLD Royal Gold Inc. 0.92% 19,083 $2.4M Reduce -0.5%
ECC Eagle Point Credit Co. 0.91% 235,856 $2.4M Reduce -2.5%
KWY Kingsway Corp. 0.90% 286,265 $2.4M Reduce -0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.88% 78,962 $2.3M Reduce -0.5%
VMD Viemed Healthcare Inc. 0.86% 341,290 $2.2M Reduce -0.3%
DEA Easterly Govt Pptys Inc. 0.85% 179,050 $2.2M Reduce -0.2%
BRT BRT Apartments Corp. 0.82% 120,952 $2.1M Reduce -0.4%
PSTL Postal Realty Trust Inc. Class A 0.82% 160,699 $2.1M Reduce -0.5%
LAND Gladstone Land Corp. 0.82% 155,818 $2.1M Reduce -1.1%
VMBS Vanguard Mortgage-Backed Sec 0.79% 45,633 $2.1M Reduce -1.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.79% 303,290 $2.1M Reduce -0.3%
GWRS Global Water Resources Inc. 0.79% 170,252 $2.1M Reduce -0.6%
DTST Data Storage Corp. 0.78% 309,603 $2.0M Reduce -1.1%
KTOS Kratos Defense & Security 0.76% 98,673 $2.0M Reduce -1.5%
EIC Eagle Point Income Co.-USA Inc. 0.75% 124,175 $2.0M Reduce -0.9%
INTT Intest Corp. 0.74% 195,065 $1.9M Add +0.7%
CXDO Crexendo Inc. 0.73% 608,447 $1.9M Reduce -0.7%
LOAN Manhattan Bridge Capital Inc. 0.73% 368,667 $1.9M Reduce -0.3%
BKTI BK Technologies Corp. 0.70% 142,577 $1.8M Reduce -1.2%
RMT Royce Micro-Cap Trust Inc. 0.64% 182,501 $1.7M Reduce -3.2%
SACH Sachem Capital Corp. 0.61% 615,993 $1.6M Reduce -0.8%
RSSS Research Solutions Inc. 0.60% 618,270 $1.6M Reduce -0.5%
GENK Gen Restaurant Group Inc. 0.60% 172,720 $1.6M Reduce -0.4%
WELL Welltower Inc. 0.59% 14,887 $1.6M Reduce -0.7%
NEWT Newtekone Inc. 0.59% 122,771 $1.5M Reduce -1.2%
AIOT Powerfleet Inc. 0.58% 333,306 $1.5M Reduce -0.1%
MDV Modiv Industrial Inc. 0.58% 106,940 $1.5M Reduce -0.0%
ITI Iteris Inc. 0.58% 351,419 $1.5M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 3,527 $1.4M No change
HROW Harrow Inc. 0.55% 68,680 $1.4M Reduce -1.7%
SRCL Stericycle Inc. 0.55% 24,610 $1.4M Reduce -1.8%
ALCO Alico Inc. 0.54% 53,878 $1.4M Add +0.2%
FNV Franco-Nevada Corp. 0.53% 11,652 $1.4M No change
NEE Nextera Energy Inc. 0.53% 19,479 $1.4M Add +0.1%
IEX Idex Corp. 0.53% 6,850 $1.4M No change
UTMD Utah Medical Products Inc. 0.50% 19,557 $1.3M Add +0.7%
MODULAR MED INC 0.49% 806,600 $1.3M Reduce -2.1%
EPM Evolution Petroleum Corp. 0.47% 234,217 $1.2M No change
VPU Vanguard Utilities ETF 0.47% 8,230 $1.2M Add +0.7%
JYNT The Joint Corp. 0.46% 85,434 $1.2M Reduce -0.6%
MULTISENSOR AI HOLDINGS INC 0.45% 715,000 $1.2M New
DUOT Duos Technologies Group Inc. 0.45% 406,323 $1.2M Reduce -1.8%
PBA Pembina Pipeline Corp. 0.44% 31,258 $1.2M Reduce -1.9%
ASUR Asure Software Inc. 0.44% 137,468 $1.2M Reduce -2.2%
OBDC Blue Owl Capital Corp. 0.44% 73,210 $1.2M No change
XAI OCTAGN FLT RAT & ALT INM 0.43% 158,597 $1.1M Reduce -0.7%
POLA Polar Power Inc. 0.43% 2,799,123 $1.1M Add +0.4%
GDX Vaneck Gold Miners ETF 0.40% 30,715 $1.0M Reduce -0.7%
INUV Inuvo Inc. 0.39% 3,955,077 $1.0M Reduce -0.9%
SLV iShares Silver Trust 0.39% 38,049 $1.0M Reduce -2.9%
AIRG Airgain Inc. 0.38% 164,180 $992K Reduce -2.9%
RMNI Rimini Street Inc. 0.38% 320,500 $984K Reduce -1.3%
ACCS Access Newswire Inc. filed as ISSUER DIRECT CORP 0.35% 117,185 $919K Reduce -0.4%
MLR Miller Industries Inc. 0.35% 16,640 $916K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.34% 5,400 $897K No change
CRWS Crown Crafts Inc. 0.33% 162,747 $864K Reduce -1.8%
HBIO Harvard Bioscience Inc. 0.32% 296,995 $846K Add +1.9%
BHR Braemar Hotels & Resorts Inc. 0.32% 320,990 $835K Reduce -0.4%
ACRE Ares Commercial Real Estate 0.32% 120,528 $831K Reduce -0.7%
CTRE Caretrust REIT Inc. 0.31% 31,905 $810K Reduce -1.0%
XFFCX Flaherty & Crumrine Pref Inc. 0.31% 54,018 $799K Reduce -4.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.30% 49,235 $787K No change
BANX Arrowmark Financial Corp. 0.30% 42,610 $786K No change
PAVE Global X US Infrastructure 0.29% 20,175 $748K Reduce -1.0%
UWM Proshares Ultra RUSSELL2000 0.29% 20,025 $748K No change
NEM Newmont Corp. 0.29% 17,853 $748K Reduce -0.2%
ASM Avino Silver & Gold Mines 0.27% 772,599 $695K Reduce -2.0%
BCPC Balchem Corp. 0.27% 4,510 $694K No change
BBDC Barings BDC Inc. 0.26% 71,050 $691K No change
INLX Intellinetics Inc. 0.26% 107,645 $689K Add +97.2%
ATOM Atomera Inc. 0.25% 174,225 $664K Reduce -0.6%
NEO Neogenomics Inc. 0.25% 47,765 $663K No change
PLYM Plymouth Industrial REIT Inc. 0.25% 30,203 $653K No change
PNTG The Pennant Group Inc. 0.24% 27,400 $635K Reduce -2.8%
ABCB Ameris Bancorp 0.23% 12,129 $613K Reduce -1.0%
WFCF Where Food Comes From Inc. 0.23% 49,115 $595K Reduce -1.4%
TACT Transact Technologies Inc. 0.22% 152,135 $574K Reduce -0.9%
SOHO Sotherly Hotels Inc. 0.22% 493,205 $567K Reduce -0.8%
JOF Japan Smaller Capitalization 0.20% 68,713 $521K No change
MRTN Marten Transport Ltd. 0.20% 27,656 $510K Reduce -63.3%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.19% 16,724 $495K Reduce -1.2%
HBM Hudbay Minerals Inc. 0.19% 53,575 $485K Reduce -1.7%
CSWC Capital Southwest Corp. 0.18% 18,180 $474K No change
BBCP Concrete Pumping Holdings Inc. 0.18% 78,500 $472K Reduce -0.9%
ARCC Ares Capital Corp. 0.18% 22,255 $464K No change
CLFD Clearfield Inc. 0.17% 11,479 $443K Reduce -3.5%
AMPG Amplitech Group Inc. 0.17% 419,620 $441K Add +10.4%
WHF Whitehorse Finance Inc. 0.16% 32,720 $414K Reduce -4.1%
URBAN-GRO INC 0.15% 297,254 $395K Reduce -1.3%
SANG Sangoma Technologies Corp. 0.15% 81,020 $391K Add +0.2%
SMIN iShares MSCI India Small-Cap 0.15% 4,825 $390K No change
INFU Infusystem Holdings Inc. 0.15% 57,100 $390K Reduce -0.0%
TCX Tucows Inc. Class A 0.15% 19,945 $385K No change
NEPH Nephros Inc. 0.14% 175,596 $371K Reduce -2.1%
GLD SPDR Gold Shares 0.14% 1,700 $366K No change
SAR Saratoga Investment Corp. 0.14% 15,945 $362K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.14% 29,173 $357K No change
DLPN Dolphin Entertainment Inc. 0.14% 377,767 $356K Reduce -1.4%
OXFORD LANE CAP CORP 0.13% 64,217 $348K No change
LXP LXP Industrial Trust 0.13% 37,044 $343K No change
FLOT iShares Floating Rate Bond E 0.12% 6,215 $318K Reduce -58.0%
AE Adams Resources & Energy Inc. 0.12% 10,995 $308K Add +6.0%
SILV Silvercrest Metals Inc. 0.11% 36,325 $296K Add +0.5%
JJSF J & J Snack Foods Corp. 0.11% 1,800 $294K No change
KYN Kayne Anderson Energy Infra 0.11% 27,171 $287K Reduce -0.1%
NNDM Nano Dimension Ltd. - ADR 0.11% 125,000 $275K Reduce -4.0%
REZ Ishars Res and Multi Reales 0.10% 3,559 $274K Add +2.9%
TIP iShares Tips Bond ETF 0.10% 2,480 $265K No change
BEEM Beam Global 0.10% 56,630 $261K Reduce -6.0%
INDS Pacer Industrial Real Estate 0.10% 6,618 $252K Add +3.1%
CECO Ceco Environmental Corp. 0.09% 8,465 $244K New
PDEX Pro-Dex Inc. 0.09% 11,565 $227K Add +1.4%
BIOX Bioceres Crop Solutions Corp. 0.09% 19,850 $223K No change
SLRC SLR Investment Corp. 0.08% 13,710 $221K No change
MOBILICOM LTD 0.08% 219,799 $212K Add +0.8%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.07% 36,175 $181K Add +0.3%
CIMG INC filed as NUZEE INC 0.07% 111,780 $179K Reduce -1.8%
XRN Global Medical REIT Inc. 0.07% 18,647 $173K No change
SOTK Sono-Tek Corp. 0.06% 41,205 $159K Add +1.4%
CGO Calamos Global Total Return 0.06% 14,225 $158K No change
BNC Cea Industries Inc. 0.05% 18,509 $124K New
NETCAPITAL INC 0.05% 1,122,208 $122K Reduce -1.2%
SLI Standard Lithium Ltd. 0.03% 69,380 $87K Reduce -22.4%
SGMA Sigmatron International Inc. 0.03% 14,208 $79K No change
DAIO Data I/O Corp. 0.03% 25,425 $70K Add +4.4%
KRMD Koru Medical Systems Inc. 0.03% 26,410 $70K No change
TWIN VEE POWERCATS CO 0.02% 79,238 $43K No change
Other holdings (8): bonds, preferreds, convertibles and warrants · $369K (not counted above)
SecurityClassShares / PrincipalValueChange
DTSTW Data Storage Corp. -CW26 *W EXP 05/18/202 160,932$233KReduce -0.6%
PXSAW Pyxis Tankers Inc. -CW25 *W EXP 10/13/202 77,200$93KNo change
MOBBW Mobilicom Ltd. -27 *W EXP 08/31/202 197,649$24KReduce -0.9%
BFRIW Biofrontera Inc. -CW26 *W EXP 10/27/202 179,900$6KReduce -2.2%
NCPLW Netcapital Inc. -27 *W EXP 07/12/202 218,573$4KReduce -0.5%
BNCWW Cea Industries Inc. -CW27 *W EXP 02/11/202 232,975$3KReduce -1.0%
AMPGW Amplitech Group Inc.-CW26 *W EXP 02/26/202 85,065$3KReduce -1.2%
EDBLW Edible Garden AG Inc.-CW27 *W EXP 99/99/999 158,525$2KReduce -0.4%

Total filed on the 13F, all lines: $261.3M.

Portfolio Sells Q1 2024 → Q2 2024
SMID Smith-Midland Corp. Reduce -15.5% 0.92% −0.82
SP SP Plus Corp. Sold out 0.00% −0.57
ACU Acme United Corp. Reduce -1.1% 1.61% −0.45
CELH Celsius Holdings Inc. Reduce -3.6% 1.07% −0.44
SACH Sachem Capital Corp. Reduce -0.8% 0.61% −0.39
CXDO Crexendo Inc. Reduce -0.7% 0.73% −0.33
USPH U.S. Physical Therapy Inc. Reduce -1.8% 1.77% −0.31
MRTN Marten Transport Ltd. Reduce -63.3% 0.20% −0.31
VMD Viemed Healthcare Inc. Reduce -0.3% 0.86% −0.31
OSS One Stop Systems Inc. Reduce -0.9% 0.96% −0.27
RCMT RCM Technologies Inc. Sold out 0.00% −0.22
DUOT Duos Technologies Group Inc. Reduce -1.8% 0.45% −0.20
ACCS Access Newswire Inc. Reduce -0.4% 0.35% −0.20
PCH Potlatchdeltic Corp. Reduce -5.2% 1.04% −0.19
ODC Oil-Dri Corp. of America Reduce -2.0% 1.42% −0.17
PETV Petvivo Holdings Inc. Sold out 0.00% −0.16
FLOT iShares Floating Rate Bond E Reduce -58.0% 0.12% −0.15
ATOM Atomera Inc. Reduce -0.6% 0.25% −0.13
GENK Gen Restaurant Group Inc. Reduce -0.4% 0.60% −0.13
USAC USA Compression Partners LP Reduce -0.9% 1.83% −0.12
DPSI Decisionpoint Systems Inc. Sold out 0.00% −0.12
RSSS Research Solutions Inc. Reduce -0.5% 0.60% −0.10
INUV Inuvo Inc. Reduce -0.9% 0.39% −0.10
EVI Evi Industries Inc. Sold out 0.00% −0.08
TACT Transact Technologies Inc. Reduce -0.9% 0.22% −0.07
MDV Modiv Industrial Inc. Reduce -0.0% 0.58% −0.07
DLPN Dolphin Entertainment Inc. Reduce -1.4% 0.14% −0.07
MODULAR MED INC Reduce -2.1% 0.49% −0.06
BKTI BK Technologies Corp. Reduce -1.2% 0.70% −0.06
AIOT Powerfleet Inc. Reduce -0.1% 0.58% −0.06
CEA INDUSTRIES INC Sold out 0.00% −0.05
BEEM Beam Global Reduce -6.0% 0.10% −0.05
ITI Iteris Inc. Reduce -0.5% 0.58% −0.05
BBCP Concrete Pumping Holdings Inc. Reduce -0.9% 0.18% −0.04
SOHO Sotherly Hotels Inc. Reduce -0.8% 0.22% −0.04
GENERATION INCOME PPTYS INC Sold out 0.00% −0.04
INFU Infusystem Holdings Inc. Reduce -0.0% 0.15% −0.03
NNDM Nano Dimension Ltd. - ADR Reduce -4.0% 0.11% −0.03
ACRE Ares Commercial Real Estate Reduce -0.7% 0.32% −0.02
PSTL Postal Realty Trust Inc. Class A Reduce -0.5% 0.82% −0.01
PAVE Global X US Infrastructure Reduce -1.0% 0.29% −0.01
SLI Standard Lithium Ltd. Reduce -22.4% 0.03% −0.00
RMNI Rimini Street Inc. Reduce -1.3% 0.38% −0.00
NETCAPITAL INC Reduce -1.2% 0.05% −0.00
GWRS Global Water Resources Inc. Reduce -0.6% 0.79% −0.00
GPGI Gpgi Inc. Reduce -0.3% 0.79% −0.00
EIC Eagle Point Income Co.-USA Inc. Reduce -0.9% 0.75% +0.00
NEPH Nephros Inc. Reduce -2.1% 0.14% +0.00
RMT Royce Micro-Cap Trust Inc. Reduce -3.2% 0.64% +0.00
WHF Whitehorse Finance Inc. Reduce -4.1% 0.16% +0.00

Portfolio Buys Q1 2024 → Q2 2024
SOWG Sow Good Inc. New 1.30% +1.30
MULTISENSOR AI HOLDINGS INC New 0.45% +0.45
CECO Ceco Environmental Corp. New 0.09% +0.09
PCYO Pure Cycle Corp. Add +0.2% 1.35% +0.09
INLX Intellinetics Inc. Add +97.2% 0.26% +0.09
NEE Nextera Energy Inc. Add +0.1% 0.53% +0.08
VPU Vanguard Utilities ETF Add +0.7% 0.47% +0.05
BNC Cea Industries Inc. New 0.05% +0.05
SILV Silvercrest Metals Inc. Add +0.5% 0.11% +0.03
REZ Ishars Res and Multi Reales Add +2.9% 0.10% +0.02
PDEX Pro-Dex Inc. Add +1.4% 0.09% +0.01
AE Adams Resources & Energy Inc. Add +6.0% 0.12% +0.01
SANG Sangoma Technologies Corp. Add +0.2% 0.15% +0.01
INDS Pacer Industrial Real Estate Add +3.1% 0.10% +0.00
UTMD Utah Medical Products Inc. Add +0.7% 0.50% +0.00
FLL Full House Resorts Inc. Add +0.3% 0.07% −0.00
DAIO Data I/O Corp. Add +4.4% 0.03% −0.00
SOTK Sono-Tek Corp. Add +1.4% 0.06% −0.01
MOBILICOM LTD Add +0.8% 0.08% −0.01
ALCO Alico Inc. Add +0.2% 0.54% −0.03
EQX Equinox Gold Corp. Add +0.2% 0.93% −0.07
AMPG Amplitech Group Inc. Add +10.4% 0.17% −0.08
HBIO Harvard Bioscience Inc. Add +1.9% 0.32% −0.12
LGL The LGL Group Inc. Add +0.0% 1.09% −0.12
POLA Polar Power Inc. Add +0.4% 0.43% −0.13
INTT Intest Corp. Add +0.7% 0.74% −0.19

Notes & Other Activity Q1 2024 → Q2 2024
DTSTW Data Storage Corp. -CW26 *W EXP 05/18/202 Reduce -0.6% 160,932 $233K
PYXIS TANKERS (PXS 7.75 PERP A) 7.75% CNV PFD A Sold out 8,825 $218Kbefore exit
MOBBW Mobilicom Ltd. -27 *W EXP 08/31/202 Reduce -0.9% 197,649 $24K
BFRIW Biofrontera Inc. -CW26 *W EXP 10/27/202 Reduce -2.2% 179,900 $6K
NCPLW Netcapital Inc. -27 *W EXP 07/12/202 Reduce -0.5% 218,573 $4K
BNCWW Cea Industries Inc. -CW27 *W EXP 02/11/202 Reduce -1.0% 232,975 $3K
AMPGW Amplitech Group Inc.-CW26 *W EXP 02/26/202 Reduce -1.2% 85,065 $3K
EDBLW Edible Garden AG Inc.-CW27 *W EXP 99/99/999 Reduce -0.4% 158,525 $2K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 287$450.2MJAAA, PFF, COHR, XFFCX, SCHO
Q1 2026 287$398.2MJAAA, PFF, XFFCX, COHR, SCHO
Q4 2025 233$388.9MPFF, XFFCX, JAAA, COHR, VNQ
Q3 2025 152$375.9MPFF, XFFCX, BIZD, ENSG, COHR
Q2 2025 164$310.9MENSG, BIZD, WLDN, COHR, XFFCX
Q1 2025 171$267.9MENSG, TPZ, COHR, BKTI, WLDN
Q4 2024 172$294.0MENSG, TPZ, COHR, AMPG, FIP
Q3 2024 169$293.2MENSG, FIP, COHR, MAMA, WLDN
Q2 2024 164$261.0MENSG, FIP, COHR, MAMA, AROC
Q1 2024 167$277.6MENSG, FIP, COHR, USPH, ACU