Bard Associates Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Bard Associates Inc. reported 171 stock positions worth $267.9 million. Its top holding was Ensign (ENSG) at 4.3% of the portfolio, followed by Tort Electf Infra ETF-Usd (TPZ, 2.2%) and Coherent (COHR, 2.2%). Compared with Q4 2024, it opened 5 new positions, sold out of 6, added to 34 and reduced 86. The biggest buy was a new position in Bridgeline Digital (BLIN) and the biggest sale Amplitech (AMPG, shares −0%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001105907
Portfolio Value
$267.9M (Q1 2025)
SEC Filing
0001105907-25-000004 ↗ filed May 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $277.6M Q1 2024 Q2 2024: $261.0M Q2 2024 Q3 2024: $293.2M Q3 2024 Q4 2024: $294.0M Q4 2024 Q1 2025: $267.9M $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 171 stocks · $267.9M
ENSG The Ensign Group Inc. 4.30% 88,977 $11.5M Reduce -0.9%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 2.25% 291,861 $6.0M Reduce -38.3%
COHR Coherent Corp. 2.21% 91,150 $5.9M Reduce -0.3%
BKTI BK Technologies Corp. 2.06% 141,028 $5.5M Reduce -0.3%
WLDN Willdan Group Inc. 2.05% 134,584 $5.5M Reduce -0.1%
AROC Archrock Inc. 2.01% 205,280 $5.4M No change
USAC USA Compression Partners LP 1.95% 194,000 $5.2M Reduce -2.5%
ODC Oil-Dri Corp. of America 1.95% 113,881 $5.2M Reduce -1.3%
MAMA Mama's Creations Inc. 1.91% 785,100 $5.1M Reduce -0.2%
FIP Ftai Infrastructure Inc. 1.91% 1,127,765 $5.1M Reduce -0.9%
LEGH Legacy Housing Corp. 1.87% 198,811 $5.0M Reduce -0.4%
WPM Wheaton Precious Metals Corp. 1.78% 61,316 $4.8M Reduce -1.0%
ACU Acme United Corp. filed as ACME UTD CORP 1.73% 116,466 $4.6M Reduce -0.9%
OR Osisko Gold Royalties Ltd. 1.70% 214,786 $4.5M Reduce -1.1%
CSV Carriage Services Inc. 1.60% 110,760 $4.3M Reduce -0.5%
GDXJ Vaneck Junior Gold Miners 1.60% 75,027 $4.3M Reduce -0.2%
MPTI M-Tron Industries Inc. 1.47% 88,587 $3.9M Reduce -0.4%
PCYO Pure Cycle Corp. 1.42% 363,524 $3.8M Reduce -1.7%
LGCY Legacy Education Inc. 1.34% 500,600 $3.6M No change
FSK FS KKR Capital Corp. 1.34% 167,748 $3.6M Reduce -0.1%
LGL The LGL Group Inc. 1.32% 540,031 $3.5M Add +0.1%
USPH U.S. Physical Therapy Inc. 1.31% 48,254 $3.5M Reduce -0.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC 1.24% 304,747 $3.3M Reduce -0.2%
SELF Global Self Storage Inc. 1.22% 646,840 $3.3M Reduce -0.0%
CXDO Crexendo Inc. 1.21% 666,093 $3.2M Add +13.3%
EQX Equinox Gold Corp. 1.19% 461,887 $3.2M Reduce -1.1%
BXSL Blackstone Secured Lending F 1.18% 95,519 $3.2M No change
RWAY Runway Growth Finance Corp. 1.13% 283,711 $3.0M Reduce -0.1%
RGLD Royal Gold Inc. 1.11% 18,157 $3.0M Reduce -1.7%
PCH Potlatchdeltic Corp. 1.09% 64,462 $2.9M Reduce -0.4%
PSCU Invesco S&P S C U&C Ser ETF 1.06% 50,092 $2.8M Add +0.1%
IRT Independence Realty Trust Inc. 1.06% 133,565 $2.8M Reduce -0.3%
KTOS Kratos Defense & Security 1.03% 93,357 $2.8M Reduce -2.1%
SMID Smith-Midland Corp. 0.99% 85,171 $2.6M Reduce -0.6%
AMPG Amplitech Group Inc. 0.96% 1,665,154 $2.6M Reduce -0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.95% 77,572 $2.5M Reduce -0.2%
VMD Viemed Healthcare Inc. 0.95% 349,623 $2.5M Add +0.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.89% 94,369 $2.4M Add +0.0%
OSS One Stop Systems Inc. 0.89% 1,029,780 $2.4M Reduce -1.4%
KWY Kingsway Corp. 0.87% 295,836 $2.3M Reduce -0.1%
MODULAR MED INC 0.87% 2,145,187 $2.3M Reduce -0.3%
PSTL Postal Realty Trust Inc. Class A 0.84% 157,674 $2.3M No change
WELL Welltower Inc. 0.82% 14,284 $2.2M Reduce -0.3%
KWR Quaker Chemical Corporation 0.81% 17,573 $2.2M Reduce -0.6%
LOAN Manhattan Bridge Capital Inc. 0.80% 363,317 $2.1M Reduce -0.4%
BRT BRT Apartments Corp. 0.77% 118,964 $2.1M Reduce -0.2%
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.73% 211,090 $2.0M Add +3.8%
BLIN Bridgeline Digital Inc. 0.73% 1,317,194 $1.9M New
VMBS Vanguard Mortgage-Backed Sec 0.72% 41,880 $1.9M No change
AIOT Powerfleet Inc. 0.71% 344,709 $1.9M Reduce -1.1%
CJMB Callan JMB Inc. 0.70% 416,135 $1.9M New
FNV Franco-Nevada Corp. 0.67% 11,322 $1.8M Reduce -2.2%
ALCO Alico Inc. 0.65% 58,516 $1.7M Add +0.1%
CELH Celsius Holdings Inc. 0.64% 48,300 $1.7M Reduce -1.0%
GWRS Global Water Resources Inc. 0.64% 165,113 $1.7M Reduce -0.4%
RSSS Research Solutions Inc. 0.63% 652,382 $1.7M Add +0.5%
ECC Eagle Point Credit Co. 0.62% 206,267 $1.7M Reduce -0.2%
MDV Modiv Industrial Inc. 0.62% 103,940 $1.7M No change
EIC Eagle Point Income Co.-USA Inc. 0.62% 110,725 $1.7M Reduce -0.2%
TRGP Targa Resources Corp. 0.62% 8,256 $1.7M Reduce -64.7%
VPU Vanguard Utilities ETF 0.61% 9,615 $1.6M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 3,037 $1.6M No change
NEE Nextera Energy Inc. 0.59% 22,263 $1.6M Add +0.1%
NEWT Newtekone Inc. 0.57% 127,657 $1.5M No change
HROW Harrow Inc. 0.57% 57,300 $1.5M Reduce -0.3%
INUV Inuvo Inc. 0.56% 4,208,497 $1.5M Reduce -0.5%
INTT Intest Corp. 0.55% 212,336 $1.5M Add +0.9%
INLX Intellinetics Inc. 0.54% 115,960 $1.4M Add +0.3%
LAND Gladstone Land Corp. 0.51% 129,586 $1.4M Reduce -0.9%
GDX Vaneck Gold Miners ETF 0.50% 29,140 $1.3M Reduce -1.2%
RMT Royce Micro-Cap Trust Inc. 0.48% 154,001 $1.3M No change
ASM Avino Silver & Gold Mines 0.47% 689,399 $1.3M Reduce -1.9%
ACCS Access Newswire Inc. 0.46% 138,516 $1.2M Add +4.2%
IEX Idex Corp. 0.46% 6,750 $1.2M Reduce -1.5%
PBA Pembina Pipeline Corp. 0.44% 29,758 $1.2M No change
UTMD Utah Medical Products Inc. 0.44% 21,032 $1.2M Add +5.0%
EPM Evolution Petroleum Corp. 0.43% 222,317 $1.2M Reduce -0.4%
DUOT Duos Technologies Group Inc. 0.41% 195,874 $1.1M Reduce -31.5%
DTST Data Storage Corp. 0.41% 303,859 $1.1M Reduce -1.1%
SLV iShares Silver Trust 0.40% 34,928 $1.1M Reduce -0.5%
POLA Polar Power Inc. 0.40% 446,745 $1.1M Add +3.4%
ASUR Asure Software Inc. 0.40% 111,649 $1.1M Reduce -6.8%
MOBILICOM LTD 0.39% 639,496 $1.1M Add +2.4%
OBDC Blue Owl Capital Corp. 0.38% 68,010 $1.0M Reduce -0.4%
RMNI Rimini Street Inc. 0.38% 292,648 $1.0M Add +2.1%
XFFCX Flaherty & Crumrine Pref Inc. 0.38% 63,843 $1.0M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.37% 5,400 $986K No change
GENK Gen Restaurant Group Inc. 0.35% 171,776 $948K Add +2.1%
CTRE Caretrust REIT Inc. 0.34% 31,905 $922K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.34% 48,985 $916K No change
JYNT The Joint Corp. 0.34% 72,375 $904K Reduce -1.2%
XAI OCTAGN FLT RAT & ALT INM 0.33% 149,247 $893K No change
BANX Arrowmark Financial Corp. 0.33% 41,435 $872K Reduce -0.9%
KYN Kayne Anderson Energy Infra 0.32% 66,954 $859K No change
NEM Newmont Corp. 0.31% 17,414 $841K Reduce -0.9%
PAVE Global X US Infrastructure 0.29% 20,275 $765K Reduce -1.9%
BIZD Vaneck BDC Income ETF 0.28% 45,475 $762K Add +6.3%
BHR Braemar Hotels & Resorts Inc. 0.28% 297,690 $756K Reduce -0.2%
WFCF Where Food Comes From Inc. 0.28% 67,049 $742K Add +0.8%
MLR Miller Industries Inc. 0.26% 16,440 $697K No change
TYG Tortoise Energy Infrastruct 0.26% 15,895 $684K No change
PDEX Pro-Dex Inc. 0.25% 13,596 $674K No change
PFF iShares Preferred & Income S 0.25% 21,825 $671K Add +7.0%
PNTG The Pennant Group Inc. 0.25% 26,500 $666K Reduce -0.8%
ABCB Ameris Bancorp 0.25% 11,491 $664K No change
ATOM Atomera Inc. 0.25% 164,775 $659K Reduce -2.4%
MULTISENSOR AI HOLDINGS INC 0.25% 706,500 $657K Reduce -0.5%
BBDC Barings BDC Inc. 0.24% 67,869 $647K Reduce -0.5%
REZ Ishars Res and Multi Reales 0.24% 7,391 $639K Add +2.6%
SACH Sachem Capital Corp. 0.23% 534,807 $620K Reduce -0.2%
UWM Proshares Ultra RUSSELL2000 0.23% 18,015 $604K No change
AMLP Alerian MLP ETF 0.21% 11,024 $573K Add +8.8%
FLOT iShares Floating Rate Bond E 0.21% 11,057 $564K Add +42.9%
INDS Pacer Industrial Real Estate 0.20% 14,489 $536K Add +3.0%
AIRG Airgain Inc. 0.20% 157,830 $532K Add +2.6%
ACRE Ares Commercial Real Estate 0.20% 112,028 $526K Reduce -0.3%
CRWS Crown Crafts Inc. 0.19% 140,032 $521K Reduce -2.6%
TACT Transact Technologies Inc. 0.19% 136,050 $501K Reduce -2.9%
PLYM Plymouth Industrial REIT Inc. 0.18% 29,578 $489K Reduce -1.5%
ARCC Ares Capital Corp. 0.18% 21,384 $474K No change
HASI Ha Sustainable Infrastructur 0.18% 16,099 $471K No change
NEO Neogenomics Inc. 0.17% 47,385 $450K Reduce -0.0%
JOF Japan Smaller Capitalization 0.15% 49,459 $415K Reduce -0.7%
SAR Saratoga Investment Corp. 0.15% 15,945 $404K No change
CSWC Capital Southwest Corp. 0.14% 17,256 $385K No change
SANG Sangoma Technologies Corp. 0.14% 85,528 $381K Reduce -5.2%
MRTN Marten Transport Ltd. 0.14% 27,656 $379K No change
GLD SPDR Gold Shares 0.14% 1,312 $378K Add +2.0%
OOMA Ooma Inc. 0.14% 28,257 $370K Add +5.9%
BBCP Concrete Pumping Holdings Inc. 0.14% 67,425 $368K No change
CLFD Clearfield Inc. 0.13% 11,970 $356K No change
HBM Hudbay Minerals Inc. 0.13% 46,223 $351K Reduce -4.5%
TCX Tucows Inc. Class A 0.12% 19,740 $333K No change
RDVT Red Violet Inc. 0.12% 8,822 $332K Add +6.7%
INFU Infusystem Holdings Inc. 0.12% 61,600 $331K Add +8.8%
CDE Coeur Mining Inc. 0.12% 55,860 $331K New
LXP LXP Industrial Trust 0.12% 36,149 $318K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.11% 27,473 $303K No change
OXFORD LANE CAP CORP 0.11% 63,567 $300K No change
VNQ Vanguard Real Estate ETF 0.11% 3,276 $297K Add +5.4%
SOHO Sotherly Hotels Inc. 0.11% 407,125 $285K Reduce -0.4%
BCPC Balchem Corp. 0.10% 1,610 $267K Reduce -64.3%
FTLF Fitlife Brands Inc. 0.10% 21,979 $266K Add +69.8%
META Meta Platforms Inc. Class A 0.10% 453 $261K Reduce -0.2%
NEPH Nephros Inc. 0.09% 143,221 $246K Reduce -7.8%
WHF Whitehorse Finance Inc. 0.09% 24,570 $246K Reduce -2.8%
JJSF J & J Snack Foods Corp. 0.09% 1,800 $239K No change
SLRC SLR Investment Corp. 0.09% 13,535 $228K No change
TIP iShares Tips Bond ETF 0.08% 1,980 $220K No change
EVI Evi Industries Inc. 0.08% 13,031 $219K Add +7.6%
SOTK Sono-Tek Corp. 0.08% 56,431 $205K No change
EFT Eaton Vance Fltng RT Inc. TR 0.07% 15,192 $191K No change
SAND Sandstorm Gold Ltd. 0.07% 25,076 $189K Reduce -52.6%
XRN Global Medical REIT Inc. 0.06% 18,647 $167K No change
NNDM Nano Dimension Ltd. - ADR 0.06% 99,500 $158K Reduce -3.9%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.06% 35,675 $149K No change
CGO Calamos Global Total Return 0.05% 14,225 $147K No change
HBIO Harvard Bioscience Inc. 0.05% 251,849 $143K Reduce -5.9%
FTK Flotek Industries Inc. 0.04% 13,300 $111K New
BNC Cea Industries Inc. 0.04% 11,738 $105K Reduce -15.0%
DLPN Dolphin Entertainment Inc. 0.04% 102,484 $104K Reduce -13.3%
URBAN-GRO INC 0.04% 242,579 $98K Reduce -3.6%
BEEM Beam Global 0.03% 41,455 $85K Reduce -4.5%
PAYS Paysign Inc. 0.03% 36,344 $77K Add +8.7%
KRMD Koru Medical Systems Inc. 0.02% 25,910 $66K No change
BIOX Bioceres Crop Solutions Corp. 0.02% 14,225 $65K No change
DAIO Data I/O Corp. 0.02% 22,188 $54K No change
VOXR Vox Royalty Corp. 0.02% 18,000 $53K No change
SLI Standard Lithium Ltd. 0.02% 39,370 $50K No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.02% 10,737 $43K New
SGMA Sigmatron International Inc. 0.01% 14,208 $18K No change
Other holdings (8): bonds, preferreds, convertibles and warrants · $171K (not counted above)
SecurityClassShares / PrincipalValueChange
DTSTW Data Storage Corp. -CW26 *W EXP 05/18/202 157,021$57KReduce -1.3%
MOBBW Mobilicom Ltd. -27 *W EXP 08/31/202 151,650$49KNo change
AMPGW Amplitech Group Inc.-CW26 *W EXP 02/26/202 83,865$36KNo change
BFRIW Biofrontera Inc. -CW26 *W EXP 10/27/202 179,900$11KNo change
EDBLW Edible Garden AG Inc.-CW27 *W EXP 99/99/999 157,525$8KNo change
NCPLW Netcapital Inc. -27 *W EXP 07/12/202 217,573$5KNo change
BNCWW Cea Industries Inc. -CW27 *W EXP 02/11/202 229,475$3KNo change
PXSAW Pyxis Tankers Inc. -CW25 *W EXP 10/13/202 77,200$2KNo change

Total filed on the 13F, all lines: $268.1M.

Portfolio Sells Q4 2024 → Q1 2025
AMPG Amplitech Group Inc. Reduce -0.5% 0.96% −1.96
TPZ Tort Electf Infra ETF-Usd Inc. Reduce -38.3% 2.25% −0.99
FIP Ftai Infrastructure Inc. Reduce -0.9% 1.91% −0.90
TRGP Targa Resources Corp. Reduce -64.7% 0.62% −0.80
COHR Coherent Corp. Reduce -0.3% 2.21% −0.74
ATOM Atomera Inc. Reduce -2.4% 0.25% −0.42
INUV Inuvo Inc. Reduce -0.5% 0.56% −0.37
GPGI Gpgi Inc. Reduce -0.2% 1.24% −0.36
SMID Smith-Midland Corp. Reduce -0.6% 0.99% −0.31
OSS One Stop Systems Inc. Reduce -1.4% 0.89% −0.30
MAMA Mama's Creations Inc. Reduce -0.2% 1.91% −0.22
MULTISENSOR AI HOLDINGS INC Reduce -0.5% 0.25% −0.20
PCYO Pure Cycle Corp. Reduce -1.7% 1.42% −0.17
DUOT Duos Technologies Group Inc. Reduce -31.5% 0.41% −0.17
AE Adams Resources & Energy Inc. Sold out 0.00% −0.16
USPH U.S. Physical Therapy Inc. Reduce -0.6% 1.31% −0.15
BCPC Balchem Corp. Reduce -64.3% 0.10% −0.15
HBIO Harvard Bioscience Inc. Reduce -5.9% 0.05% −0.14
MODULAR MED INC Reduce -0.3% 0.87% −0.13
SILV Silvercrest Metals Inc. Sold out 0.00% −0.11
ESBA Empire State Realty Op LP-Es Sold out 0.00% −0.10
NEO Neogenomics Inc. Reduce -0.0% 0.17% −0.10
HROW Harrow Inc. Reduce -0.3% 0.57% −0.09
CECO Ceco Environmental Corp. Sold out 0.00% −0.09
AIOT Powerfleet Inc. Reduce -1.1% 0.71% −0.08
SANG Sangoma Technologies Corp. Reduce -5.2% 0.14% −0.08
URBAN-GRO INC Reduce -3.6% 0.04% −0.04
ACRE Ares Commercial Real Estate Reduce -0.3% 0.20% −0.04
KWR Quaker Chemical Corporation Reduce -0.6% 0.81% −0.04
IEX Idex Corp. Reduce -1.5% 0.46% −0.03
DTST Data Storage Corp. Reduce -1.1% 0.41% −0.03
SAND Sandstorm Gold Ltd. Reduce -52.6% 0.07% −0.03
CRWS Crown Crafts Inc. Reduce -2.6% 0.19% −0.03
NNDM Nano Dimension Ltd. - ADR Reduce -3.9% 0.06% −0.03
BHR Braemar Hotels & Resorts Inc. Reduce -0.2% 0.28% −0.03
SOHO Sotherly Hotels Inc. Reduce -0.4% 0.11% −0.02
ROLR High Roller Technologies Inc. Sold out 0.00% −0.02
BEEM Beam Global Reduce -4.5% 0.03% −0.02
SACH Sachem Capital Corp. Reduce -0.2% 0.23% −0.01
GWRS Global Water Resources Inc. Reduce -0.4% 0.64% −0.01
TWIN VEE POWERCATS CO Sold out 0.00% −0.01
TACT Transact Technologies Inc. Reduce -2.9% 0.19% −0.01
DLPN Dolphin Entertainment Inc. Reduce -13.3% 0.04% −0.00
HBM Hudbay Minerals Inc. Reduce -4.5% 0.13% −0.00
PLYM Plymouth Industrial REIT Inc. Reduce -1.5% 0.18% −0.00
ECC Eagle Point Credit Co. Reduce -0.2% 0.62% −0.00
PAVE Global X US Infrastructure Reduce -1.9% 0.29% +0.00
BNC Cea Industries Inc. Reduce -15.0% 0.04% +0.00
WHF Whitehorse Finance Inc. Reduce -2.8% 0.09% +0.00
META Meta Platforms Inc. Class A Reduce -0.2% 0.10% +0.01

Portfolio Buys Q4 2024 → Q1 2025
BLIN Bridgeline Digital Inc. New 0.73% +0.73
CJMB Callan JMB Inc. New 0.70% +0.70
LGL The LGL Group Inc. Add +0.1% 1.32% +0.22
CXDO Crexendo Inc. Add +13.3% 1.21% +0.16
ALCO Alico Inc. Add +0.1% 0.65% +0.14
CDE Coeur Mining Inc. New 0.12% +0.12
RMNI Rimini Street Inc. Add +2.1% 0.38% +0.12
VENU Venu Holding Corp. Add +3.8% 0.73% +0.10
VPU Vanguard Utilities ETF Add +0.3% 0.61% +0.08
FLOT iShares Floating Rate Bond E Add +42.9% 0.21% +0.08
PSCU Invesco S&P S C U&C Ser ETF Add +0.1% 1.06% +0.05
ACCS Access Newswire Inc. Add +4.2% 0.46% +0.05
AMLP Alerian MLP ETF Add +8.8% 0.21% +0.05
NEE Nextera Energy Inc. Add +0.1% 0.59% +0.05
BIZD Vaneck BDC Income ETF Add +6.3% 0.28% +0.04
FTK Flotek Industries Inc. New 0.04% +0.04
REZ Ishars Res and Multi Reales Add +2.6% 0.24% +0.04
GLD SPDR Gold Shares Add +2.0% 0.14% +0.04
PFF iShares Preferred & Income S Add +7.0% 0.25% +0.03
INDS Pacer Industrial Real Estate Add +3.0% 0.20% +0.03
FTLF Fitlife Brands Inc. Add +69.8% 0.10% +0.03
RDVT Red Violet Inc. Add +6.7% 0.12% +0.02
UTMD Utah Medical Products Inc. Add +5.0% 0.44% +0.02
VNQ Vanguard Real Estate ETF Add +5.4% 0.11% +0.02
DLHC DLH Holdings Corp. New 0.02% +0.02
GOLD Gold.com Inc. Add +0.0% 0.89% +0.01
EVI Evi Industries Inc. Add +7.6% 0.08% +0.01
OOMA Ooma Inc. Add +5.9% 0.14% +0.01
VMD Viemed Healthcare Inc. Add +0.0% 0.95% −0.00
INLX Intellinetics Inc. Add +0.3% 0.54% −0.00
PAYS Paysign Inc. Add +8.7% 0.03% −0.01
WFCF Where Food Comes From Inc. Add +0.8% 0.28% −0.02
INFU Infusystem Holdings Inc. Add +8.8% 0.12% −0.04
INTT Intest Corp. Add +0.9% 0.55% −0.06
POLA Polar Power Inc. Add +3.4% 0.40% −0.07
GENK Gen Restaurant Group Inc. Add +2.1% 0.35% −0.07
AIRG Airgain Inc. Add +2.6% 0.20% −0.17
RSSS Research Solutions Inc. Add +0.5% 0.63% −0.28
MOBILICOM LTD Add +2.4% 0.39% −0.42

Notes & Other Activity Q4 2024 → Q1 2025
DTSTW Data Storage Corp. -CW26 *W EXP 05/18/202 Reduce -1.3% 157,021 $57K

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