Bard Associates Inc.

Name: BARD ASSOCIATES INC 13F holdings, Q3 2025
Creator: BARD ASSOCIATES INC
Published: 2025-11-14

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Bard Associates Inc. reported 152 stock positions worth $375.9 million. Its top holding was iShares Preferred & Income S (PFF) at 3.9% of the portfolio, followed by Flaherty & Crumrine Pref (XFFCX, 3.8%) and Vaneck BDC Income ETF (BIZD, 2.7%). Compared with Q2 2025, it opened 3 new positions, sold out of 15, added to 30 and reduced 108. The biggest buy was a new position in Schwab Short-Term US Treas (SCHO) and the biggest sale Ensign (ENSG, shares −37%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001105907
Portfolio Value: $375.9M (Q3 2025)
SEC Filing: 0001105907-25-000015 ↗ filed Nov 14, 2025

Holdings Value

Holdings 152 stocks · $375.9M


PFF iShares Preferred & Income S	3.95%	469,290	$14.8M	Add +112.3%
XFFCX Flaherty & Crumrine Pref Inc.	3.84%	854,839	$14.4M	Add +91.8%
BIZD Vaneck BDC Income ETF	2.66%	668,781	$10.0M	Add +33.2%
ENSG The Ensign Group Inc.	2.46%	53,480	$9.2M	Reduce -37.1%
COHR Coherent Corp.	2.34%	81,831	$8.8M	Reduce -8.4%
JAAA Janus Henderson Aaa Clo ETF	2.34%	173,503	$8.8M	Add +120.0%
MAMA Mama's Creations Inc.	2.02%	721,387	$7.6M	Reduce -1.8%
KTOS Kratos Defense & Security	1.99%	81,758	$7.5M	Reduce -11.1%
WLDN Willdan Group Inc.	1.92%	74,467	$7.2M	Reduce -43.0%
OR Or Royalties Inc.	1.89%	177,611	$7.1M	Reduce -9.3%
SCHO Schwab Short-Term US Treas	1.79%	276,368	$6.7M	New
REZ Ishars Res and Multi Reales	1.77%	78,266	$6.7M	Add +904.4%
AMPG Amplitech Group Inc.	1.68%	1,623,729	$6.3M	Add +0.1%
ODC Oil-Dri Corp. of America	1.68%	103,360	$6.3M	Reduce -5.8%
VNQ Vanguard Real Estate ETF	1.67%	68,479	$6.3M	Add +1761.3%
TGEN Tecogen Inc./Waltham Ma	1.62%	690,611	$6.1M	Add +10.8%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	1.60%	286,261	$6.0M	Reduce -1.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	1.60%	288,811	$6.0M	Reduce -0.9%
BKTI BK Technologies Corp.	1.58%	70,218	$5.9M	Reduce -20.2%
WPM Wheaton Precious Metals Corp.	1.47%	49,291	$5.5M	Reduce -15.2%
AEHR Aehr Test Systems	1.45%	181,620	$5.5M	Reduce -6.6%
FIP Ftai Infrastructure Inc.	1.41%	1,217,730	$5.3M	Add +12.2%
LEGH Legacy Housing Corp.	1.33%	182,236	$5.0M	Reduce -2.2%
TYG Tortoise Energy Infrastruct	1.31%	114,419	$4.9M	Add +584.0%
OSS One Stop Systems Inc.	1.31%	917,302	$4.9M	Reduce -3.2%
KYN Kayne Anderson Energy Infra	1.29%	393,005	$4.9M	Add +462.7%
GDXJ Vaneck Junior Gold Miners	1.29%	49,011	$4.9M	Reduce -28.0%
MPTI M-Tron Industries Inc.	1.28%	87,037	$4.8M	Reduce -0.1%
AROC Archrock Inc.	1.28%	182,416	$4.8M	Reduce -2.9%
AMLP Alerian MLP ETF	1.26%	101,081	$4.7M	Add +774.9%
EQX Equinox Gold Corp.	1.24%	415,127	$4.7M	Reduce -3.1%
ACU Acme United Corp. filed as ACME UTD CORP	1.21%	110,407	$4.5M	Reduce -1.9%
CSV Carriage Services Inc.	1.21%	102,024	$4.5M	Reduce -4.9%
USAC USA Compression Partners LP	1.20%	187,350	$4.5M	Reduce -0.1%
NEE Nextera Energy Inc.	1.16%	57,750	$4.4M	Add +156.6%
LGCY Legacy Education Inc.	1.16%	454,667	$4.4M	Reduce -5.8%
MOBILICOM LTD	1.14%	460,033	$4.3M	Reduce -22.4%
ACNT Ascent Industries Co.	1.12%	326,948	$4.2M	Add +90.0%
KWY Kingsway Corp.	1.09%	280,490	$4.1M	Reduce -1.3%
VPU Vanguard Utilities ETF	1.09%	21,537	$4.1M	Add +122.0%
CXDO Crexendo Inc.	1.06%	614,700	$4.0M	Reduce -1.3%
USPH U.S. Physical Therapy Inc.	1.04%	46,069	$3.9M	Reduce -4.5%
PCYO Pure Cycle Corp.	1.00%	338,371	$3.7M	Reduce -1.7%
LGL The LGL Group Inc.	0.90%	508,183	$3.4M	Reduce -1.4%
RGLD Royal Gold Inc.	0.86%	16,123	$3.2M	Reduce -1.8%
ASM Avino Silver & Gold Mines	0.81%	578,776	$3.0M	Reduce -13.0%
SMID Smith-Midland Corp.	0.80%	81,371	$3.0M	Reduce -0.4%
CMT Core Molding Technologies Inc.	0.72%	130,872	$2.7M	New
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.67%	196,840	$2.5M	Reduce -0.1%
INLX Intellinetics Inc.	0.66%	219,669	$2.5M	Reduce -0.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.65%	94,201	$2.4M	Add +2.2%
FNV Franco-Nevada Corp.	0.64%	10,756	$2.4M	Reduce -4.8%
CELH Celsius Holdings Inc.	0.64%	41,600	$2.4M	No change
VMD Viemed Healthcare Inc.	0.62%	340,997	$2.3M	Add +1.4%
RSSS Research Solutions Inc.	0.60%	608,761	$2.3M	Reduce -2.1%
KWR Quaker Chemical Corporation	0.60%	17,120	$2.3M	Reduce -2.6%
MODULAR MED INC	0.58%	3,127,505	$2.2M	Add +0.6%
HROW Harrow Inc.	0.54%	41,955	$2.0M	Reduce -0.1%
ALCO Alico Inc.	0.52%	56,102	$1.9M	Reduce -0.9%
PMNT Perfect Moment Ltd.	0.51%	4,380,000	$1.9M	Reduce -0.5%
CJMB Callan JMB Inc.	0.51%	394,635	$1.9M	Reduce -0.1%
BLIN Bridgeline Digital Inc.	0.49%	1,388,782	$1.8M	Reduce -1.1%
GDX Vaneck Gold Miners ETF	0.46%	22,397	$1.7M	Reduce -11.7%
SELF Global Self Storage Inc.	0.45%	334,045	$1.7M	Reduce -46.7%
AIOT Powerfleet Inc.	0.44%	316,274	$1.7M	Reduce -2.3%
INTT Intest Corp.	0.44%	210,737	$1.6M	Reduce -1.6%
NEUROONE MED TECHNOLOGIES CO	0.44%	1,851,000	$1.6M	Reduce -0.2%
PSCU Invesco S&P S C U&C Ser ETF	0.43%	28,232	$1.6M	Reduce -43.0%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	3,037	$1.5M	No change
ACCS Access Newswire Inc.	0.38%	134,452	$1.4M	Add +1.9%
RWAY Runway Growth Finance Corp.	0.38%	141,366	$1.4M	Reduce -48.7%
NEM Newmont Corp.	0.38%	16,979	$1.4M	Reduce -2.2%
FSK FS KKR Capital Corp.	0.38%	92,918	$1.4M	Reduce -43.9%
GWRS Global Water Resources Inc.	0.38%	137,199	$1.4M	Reduce -15.2%
PSTL Postal Realty Trust Inc. Class A	0.37%	89,517	$1.4M	Reduce -42.6%
NEWT Newtekone Inc.	0.37%	121,639	$1.4M	Reduce -3.3%
BXSL Blackstone Secured Lending F	0.37%	51,304	$1.4M	Reduce -45.9%
TRGP Targa Resources Corp.	0.37%	8,206	$1.4M	Reduce -0.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.37%	41,767	$1.4M	Reduce -45.8%
UTMD Utah Medical Products Inc.	0.35%	20,771	$1.3M	Add +3.8%
PCH Potlatchdeltic Corp.	0.34%	31,606	$1.3M	Reduce -50.3%
POLA Polar Power Inc.	0.34%	380,926	$1.3M	Reduce -1.3%
RMT Royce Micro-Cap Trust Inc.	0.33%	119,929	$1.2M	Reduce -22.1%
DTST Data Storage Corp.	0.32%	280,700	$1.2M	Reduce -0.4%
IRT Independence Realty Trust Inc.	0.32%	72,656	$1.2M	Reduce -45.6%
RMNI Rimini Street Inc.	0.31%	246,963	$1.2M	Add +0.8%
LOAN Manhattan Bridge Capital Inc.	0.29%	199,429	$1.1M	Reduce -44.1%
IEX Idex Corp.	0.29%	6,593	$1.1M	Reduce -2.3%
INDS Pacer Industrial Real Estate	0.28%	27,814	$1.0M	Add +80.3%
BRT BRT Apartments Corp.	0.27%	62,770	$998K	Reduce -46.9%
PAVE Global X US Infrastructure	0.26%	20,503	$977K	Add +1.3%
CDE Coeur Mining Inc.	0.24%	48,666	$913K	Reduce -12.8%
INUV Inuvo Inc.	0.23%	248,825	$873K	Reduce -36.1%
WELL Welltower Inc.	0.23%	4,785	$852K	Reduce -66.3%
WFCF Where Food Comes From Inc.	0.22%	63,086	$836K	Add +0.6%
EPM Evolution Petroleum Corp.	0.22%	171,042	$824K	Reduce -5.0%
UWM Proshares Ultra RUSSELL2000	0.22%	17,650	$818K	Reduce -1.7%
SLV iShares Silver Trust	0.21%	19,079	$808K	Reduce -45.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.21%	5,250	$782K	Reduce -1.9%
MDV Modiv Industrial Inc.	0.21%	52,925	$777K	Reduce -48.9%
ABCB Ameris Bancorp	0.19%	9,784	$719K	Reduce -14.6%
VMBS Vanguard Mortgage-Backed Sec	0.19%	14,872	$698K	Reduce -63.6%
PBA Pembina Pipeline Corp.	0.18%	16,625	$673K	Reduce -44.0%
PNTG The Pennant Group Inc.	0.18%	26,500	$668K	No change
CTRE Caretrust REIT Inc.	0.17%	18,664	$654K	Reduce -40.9%
ATOM Atomera Inc.	0.17%	143,975	$636K	Reduce -0.4%
AIRG Airgain Inc.	0.16%	142,277	$617K	Reduce -4.5%
TACT Transact Technologies Inc.	0.16%	111,475	$604K	Reduce -7.5%
NEPH Nephros Inc.	0.16%	127,121	$601K	Reduce -3.0%
MLR Miller Industries Inc.	0.16%	14,747	$596K	Reduce -8.9%
BANX Arrowmark Financial Corp.	0.16%	27,155	$595K	Reduce -33.8%
LAND Gladstone Land Corp.	0.15%	61,472	$563K	Reduce -51.0%
JYNT The Joint Corp.	0.14%	55,990	$534K	Reduce -4.4%
JOF Japan Smaller Capitalization	0.13%	47,759	$503K	Reduce -1.6%
HBM Hudbay Minerals Inc.	0.13%	31,745	$481K	Reduce -31.1%
BBDC Barings BDC Inc.	0.13%	54,252	$475K	Reduce -19.4%
PLYM Plymouth Industrial REIT Inc.	0.13%	21,037	$475K	Reduce -28.5%
INFU Infusystem Holdings Inc.	0.12%	44,400	$460K	Reduce -2.6%
EVI Evi Industries Inc.	0.12%	14,089	$450K	Add +0.5%
GLD SPDR Gold Shares	0.12%	1,255	$446K	Reduce -4.3%
OBDC Blue Owl Capital Corp.	0.11%	32,670	$429K	Reduce -51.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.11%	28,660	$426K	Reduce -41.5%
RDVT Red Violet Inc.	0.11%	7,730	$404K	Add +0.7%
BBCP Concrete Pumping Holdings Inc.	0.11%	56,425	$398K	Reduce -1.7%
MULTISENSOR AI HOLDINGS INC	0.10%	578,000	$373K	Reduce -0.2%
CRWS Crown Crafts Inc.	0.10%	124,331	$372K	Reduce -7.0%
SANG Sangoma Technologies Corp.	0.10%	74,969	$368K	Add +0.8%
NEO Neogenomics Inc.	0.10%	47,385	$366K	No change
CECO Ceco Environmental Corp.	0.10%	7,024	$360K	Reduce -15.5%
PDEX Pro-Dex Inc.	0.10%	10,589	$358K	Reduce -0.1%
SAR Saratoga Investment Corp.	0.09%	14,256	$348K	Reduce -10.0%
FLOT iShares Floating Rate Bond E	0.09%	6,679	$341K	Reduce -39.8%
FTLF Fitlife Brands Inc.	0.09%	16,701	$332K	Add +3.5%
CLFD Clearfield Inc.	0.09%	9,560	$329K	Reduce -2.6%
SAND Sandstorm Gold Ltd.	0.08%	25,076	$314K	No change
OOMA Ooma Inc.	0.08%	25,816	$310K	Add +1.9%
ARCC Ares Capital Corp.	0.08%	14,870	$303K	Reduce -30.5%
MRTN Marten Transport Ltd.	0.08%	27,656	$295K	No change
TCX Tucows Inc. Class A	0.07%	14,990	$278K	Reduce -4.8%
CSWC Capital Southwest Corp.	0.07%	12,373	$270K	Reduce -28.3%
HASI Ha Sustainable Infrastructur	0.07%	8,390	$258K	Reduce -42.3%
BCPC Balchem Corp.	0.06%	1,600	$240K	No change
PAYS Paysign Inc.	0.06%	36,476	$229K	Add +0.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.06%	21,996	$212K	Reduce -19.9%
VTIP Vanguard Short-Term Tips	0.05%	4,000	$203K	New
SOTK Sono-Tek Corp.	0.05%	40,406	$179K	No change
LXP LXP Industrial Trust	0.05%	19,336	$176K	Reduce -46.5%
NNDM Nano Dimension Ltd. - ADR	0.04%	96,500	$152K	No change
WHF Whitehorse Finance Inc.	0.03%	17,741	$129K	Reduce -26.3%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.03%	35,675	$115K	No change
KRMD Koru Medical Systems Inc.	0.01%	14,590	$56K	No change
SLI Standard Lithium Ltd.	0.01%	14,370	$48K	Reduce -25.8%

Other holdings (8): bonds, preferreds, convertibles and warrants · $869K (not counted above)

Security	Class	Shares / Principal	Value	Change
MOBBW Mobilicom Ltd. -27	*W EXP 08/31/202	144,650	$628K	No change
MPTI.WS M-Tron Industries Inc. -28	*W EXP 04/25/202	87,280	$153K	Add +0.2%
AMPGW Amplitech Group Inc.-CW26	*W EXP 02/26/202	83,315	$34K	Reduce -0.7%
DTSTW Data Storage Corp. -CW26	*W EXP 05/18/202	145,021	$20K	No change
BFRIW Biofrontera Inc. -CW26	*W EXP 10/27/202	154,900	$15K	No change
EDBLW Edible Garden AG Inc.-CW27	*W EXP 99/99/999	144,525	$14K	No change
NCPLW Netcapital Inc. -27	*W EXP 07/12/202	203,188	$5K	Reduce -0.0%
PXSAW Pyxis Tankers Inc. -CW25	*W EXP 10/13/202	70,800	$539	No change

Total filed on the 13F, all lines: $376.8M.

Portfolio Sells Q2 2025 → Q3 2025


ENSG The Ensign Group Inc.	Reduce -37.1%	2.46%	−1.76
FSK FS KKR Capital Corp.	Reduce -43.9%	0.38%	−0.75
WLDN Willdan Group Inc.	Reduce -43.0%	1.92%	−0.71
SELF Global Self Storage Inc.	Reduce -46.7%	0.45%	−0.63
BXSL Blackstone Secured Lending F	Reduce -45.9%	0.37%	−0.59
LGCY Legacy Education Inc.	Reduce -5.8%	1.16%	−0.58
RWAY Runway Growth Finance Corp.	Reduce -48.7%	0.38%	−0.57
WELL Welltower Inc.	Reduce -66.3%	0.23%	−0.48
PSCU Invesco S&P S C U&C Ser ETF	Reduce -43.0%	0.43%	−0.45
VICI Vici Properties Inc.	Reduce -45.8%	0.37%	−0.45
IRT Independence Realty Trust Inc.	Reduce -45.6%	0.32%	−0.44
PCH Potlatchdeltic Corp.	Reduce -50.3%	0.34%	−0.44
VMBS Vanguard Mortgage-Backed Sec	Reduce -63.6%	0.19%	−0.42
ODC Oil-Dri Corp. of America	Reduce -5.8%	1.68%	−0.40
CSV Carriage Services Inc.	Reduce -4.9%	1.21%	−0.37
PSTL Postal Realty Trust Inc. Class A	Reduce -42.6%	0.37%	−0.37
LGL The LGL Group Inc.	Reduce -1.4%	0.90%	−0.36
ASUR Asure Software Inc.	Sold out	0.00%	−0.35
INUV Inuvo Inc.	Reduce -36.1%	0.23%	−0.34
BRT BRT Apartments Corp.	Reduce -46.9%	0.27%	−0.34
LOAN Manhattan Bridge Capital Inc.	Reduce -44.1%	0.29%	−0.34
TPZ Tort Electf Infra ETF-Usd Inc.	Reduce -1.3%	1.60%	−0.31
ACU Acme United Corp.	Reduce -1.9%	1.21%	−0.29
USAC USA Compression Partners LP	Reduce -0.1%	1.20%	−0.27
MDV Modiv Industrial Inc.	Reduce -48.9%	0.21%	−0.26
LAND Gladstone Land Corp.	Reduce -51.0%	0.15%	−0.26
INLX Intellinetics Inc.	Reduce -0.1%	0.66%	−0.22
AROC Archrock Inc.	Reduce -2.9%	1.28%	−0.22
COHR Coherent Corp.	Reduce -8.4%	2.34%	−0.22
WPM Wheaton Precious Metals Corp.	Reduce -15.2%	1.47%	−0.21
OBDC Blue Owl Capital Corp.	Reduce -51.8%	0.11%	−0.21
GENK Gen Restaurant Group Inc.	Sold out	0.00%	−0.19
PCYO Pure Cycle Corp.	Reduce -1.7%	1.00%	−0.19
GDXJ Vaneck Junior Gold Miners	Reduce -28.0%	1.29%	−0.19
PBA Pembina Pipeline Corp.	Reduce -44.0%	0.18%	−0.18
USPH U.S. Physical Therapy Inc.	Reduce -4.5%	1.04%	−0.17
GWRS Global Water Resources Inc.	Reduce -15.2%	0.38%	−0.15
CXDO Crexendo Inc.	Reduce -1.3%	1.06%	−0.15
UMH Umh Properties Inc.	Reduce -41.5%	0.11%	−0.15
SLV iShares Silver Trust	Reduce -45.0%	0.21%	−0.15
KWY Kingsway Corp.	Reduce -1.3%	1.09%	−0.15
CTRE Caretrust REIT Inc.	Reduce -40.9%	0.17%	−0.14
BLIN Bridgeline Digital Inc.	Reduce -1.1%	0.49%	−0.14
CJMB Callan JMB Inc.	Reduce -0.1%	0.51%	−0.14
RMT Royce Micro-Cap Trust Inc.	Reduce -22.1%	0.33%	−0.13
BANX Arrowmark Financial Corp.	Reduce -33.8%	0.16%	−0.12
META Meta Platforms Inc. Class A	Sold out	0.00%	−0.11
JKHY Jack Henry & Associates Inc.	Reduce -1.9%	0.21%	−0.10
TRGP Targa Resources Corp.	Reduce -0.6%	0.37%	−0.10
IEX Idex Corp.	Reduce -2.3%	0.29%	−0.10

Portfolio Buys Q2 2025 → Q3 2025


SCHO Schwab Short-Term US Treas	New	1.79%	+1.79
PFF iShares Preferred & Income S	Add +112.3%	3.95%	+1.77
REZ Ishars Res and Multi Reales	Add +904.4%	1.77%	+1.56
VNQ Vanguard Real Estate ETF	Add +1761.3%	1.67%	+1.56
XFFCX Flaherty & Crumrine Pref Inc.	Add +91.8%	3.84%	+1.51
AMLP Alerian MLP ETF	Add +774.9%	1.26%	+1.08
TYG Tortoise Energy Infrastruct	Add +584.0%	1.31%	+1.08
JAAA Janus Henderson Aaa Clo ETF	Add +120.0%	2.34%	+1.06
KYN Kayne Anderson Energy Infra	Add +462.7%	1.29%	+1.01
CMT Core Molding Technologies Inc.	New	0.72%	+0.72
NEE Nextera Energy Inc.	Add +156.6%	1.16%	+0.66
AMPG Amplitech Group Inc.	Add +0.1%	1.68%	+0.57
VPU Vanguard Utilities ETF	Add +122.0%	1.09%	+0.53
ACNT Ascent Industries Co.	Add +90.0%	1.12%	+0.42
TGEN Tecogen Inc./Waltham Ma	Add +10.8%	1.62%	+0.25
INDS Pacer Industrial Real Estate	Add +80.3%	0.28%	+0.09
VTIP Vanguard Short-Term Tips	New	0.05%	+0.05
BIZD Vaneck BDC Income ETF	Add +33.2%	2.66%	+0.03
EVI Evi Industries Inc.	Add +0.5%	0.12%	+0.02
FTLF Fitlife Brands Inc.	Add +3.5%	0.09%	+0.02
RMNI Rimini Street Inc.	Add +0.8%	0.31%	+0.01
WFCF Where Food Comes From Inc.	Add +0.6%	0.22%	−0.00
GOLD Gold.com Inc.	Add +2.2%	0.65%	−0.01
RDVT Red Violet Inc.	Add +0.7%	0.11%	−0.01
UTMD Utah Medical Products Inc.	Add +3.8%	0.35%	−0.02
OOMA Ooma Inc.	Add +1.9%	0.08%	−0.02
PAYS Paysign Inc.	Add +0.4%	0.06%	−0.02
PAVE Global X US Infrastructure	Add +1.3%	0.26%	−0.02
SANG Sangoma Technologies Corp.	Add +0.8%	0.10%	−0.05
VMD Viemed Healthcare Inc.	Add +1.4%	0.62%	−0.13
ACCS Access Newswire Inc.	Add +1.9%	0.38%	−0.14
MODULAR MED INC	Add +0.6%	0.58%	−0.16
FIP Ftai Infrastructure Inc.	Add +12.2%	1.41%	−0.74

Notes & Other Activity Q2 2025 → Q3 2025


MPTI.WS M-Tron Industries Inc. -28	*W EXP 04/25/202	Add +0.2%	87,280	$153K
AMPGW Amplitech Group Inc.-CW26	*W EXP 02/26/202	Reduce -0.7%	83,315	$34K
NCPLW Netcapital Inc. -27	*W EXP 07/12/202	Reduce -0.0%	203,188	$5K
BNCWW Cea Industries Inc. -CW27	*W EXP 02/11/202	Sold out	210,475	$5Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	287	$450.2M	JAAA, PFF, COHR, XFFCX, SCHO
Q1 2026	287	$398.2M	JAAA, PFF, XFFCX, COHR, SCHO
Q4 2025	233	$388.9M	PFF, XFFCX, JAAA, COHR, VNQ
Q3 2025	152	$375.9M	PFF, XFFCX, BIZD, ENSG, COHR
Q2 2025	164	$310.9M	ENSG, BIZD, WLDN, COHR, XFFCX
Q1 2025	171	$267.9M	ENSG, TPZ, COHR, BKTI, WLDN
Q4 2024	172	$294.0M	ENSG, TPZ, COHR, AMPG, FIP
Q3 2024	169	$293.2M	ENSG, FIP, COHR, MAMA, WLDN
Q2 2024	164	$261.0M	ENSG, FIP, COHR, MAMA, AROC
Q1 2024	167	$277.6M	ENSG, FIP, COHR, USPH, ACU