CIK: 0000897070
Total reported value
$809.2M
Reporting period: 2026-03-31 · Number of holdings: 99
ASHFORD CAPITAL MANAGEMENT INC disclosed 99 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $809.2M and a quarterly turnover rate of 37.3%.
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Ashford Capital Management INC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 99 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add YOU
+97.5% $16.3M
Trim VICR
-67.9% -$20.5M
Trim ODD
-4.6% -$18.8M
Add SNEX
+56.4% $9.3M
Trim CSGP
-58.7% -$12.5M
Add IDCC
+89.5% $7.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSAT | Globalstar INC | Stock-Other | 7.45% | — | -9.16% | |
| 2 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 5.12% | +0.62% | -2.91% | |
| 3 | SNEX | Stonex Group INC | Stock-Financials | 4.65% | +1.49% | +56.41% | |
| 4 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 4.12% | +0.73% | +5.36% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.79% | — | +1.95% | |
| 6 | YOU | Clear Secure INC -class A | Stock-Tech | 3.19% | +2.13% | +97.47% | |
| 7 | CLBT | Cellebrite DI Ltd. | Stock-Other | 3.00% | -0.36% | +5.51% | |
| 8 | RDVT | Red Violet INC | Stock-Other | 2.94% | -0.88% | +13.93% | |
| 9 | EQIX | Equinix INC | Stock-Real Estate | 2.83% | +0.83% | -0.21% | |
| 10 | HQY | Healthequity INC | Stock-Healthcare | 2.75% | -0.02% | -1.93% | |
| 11 | UFPT | Ufp Technologies INC | Stock-Other | 2.58% | — | +11.74% | |
| 12 | FNV | Franco-nevada CORP | Stock-Materials | 2.49% | +0.42% | -9.17% | |
| 13 | VOXR | Vox Royalty CORP | Stock-Other | 2.32% | +0.66% | +13.78% | |
| 14 | VICR | Vicor CORP | Stock-Tech | 2.26% | -2.06% | -67.91% | |
| 15 | AYI | Acuity INC | Stock-Industrials | 2.20% | -0.44% | -3.32% | |
| 16 | LB | Landbridge Co Llc-a | Stock-Other | 2.12% | +2.12% | NEW | |
| 17 | SKWD | Skyward Specialty Insurance | Stock-Other | 2.11% | -0.10% | +0.68% | |
| 18 | IDCC | Interdigital INC | Stock-Tech | 2.08% | +1.04% | +89.49% | |
| 19 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 1.99% | +1.99% | NEW | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.95% | — | — | |
| 21 | INCY | Incyte CORP | Stock-Healthcare | 1.92% | +0.39% | +18.81% | |
| 22 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.87% | — | +16.29% | |
| 23 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.73% | -0.14% | +1.78% | |
| 24 | FROG | JFrog Ltd. | Stock-Tech | 1.66% | -0.49% | -7.44% | |
| 25 | AXON | Axon Enterprise INC | Stock-Industrials | 1.62% | -0.23% | +6.01% | |
| 26 | SRAD | Sportradar Group AG | Stock-Other | 1.49% | — | +35.70% | |
| 27 | WGS | Genedx Holdings CORP | Stock-Other | 1.38% | -0.54% | +31.88% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.24% | — | — | |
| 29 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.08% | — | +14.31% | |
| 30 | ODD | Oddity Tech Ltd. | Stock-Other | 1.08% | -1.99% | -4.58% | |
| 31 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.00% | -0.07% | +1.89% | |
| 32 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.97% | +0.24% | +23.00% | |
| 33 | TRAK | Repositrak INC | Stock-Other | 0.95% | — | +49.21% | |
| 34 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.95% | — | +6.97% | |
| 35 | TYL | Tyler Technologies INC | Stock-Tech | 0.91% | -0.72% | -32.95% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | — | — | |
| 37 | ABX | Abacus Global Management INC | Stock-Financials | 0.84% | +0.84% | NEW | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.31% | +75.78% | |
| 39 | VICI | Vici Properties INC | Stock-Real Estate | 0.69% | — | — | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.69% | — | +12.43% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.69% | +0.17% | +1.38% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.30% | -17.53% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.66% | +0.66% | NEW | |
| 44 | PRCH | Porch Group INC | Stock-Other | 0.62% | +0.21% | +72.04% | |
| 45 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.51% | — | -16.91% | |
| 46 | CSGP | Costar Group INC | Stock-Real Estate | 0.51% | -1.35% | -58.67% | |
| 47 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.50% | — | -11.08% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.50% | — | +10.10% | |
| 49 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.48% | — | -14.78% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.47% | — | +5.70% |
Performance for Q3 2026
+10.9%
Performance Last 4 Quarters
+16.5%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 99 | $809.2M | 37 | |
| 2025-12-31 | 109 | $897.7M | 28 | |
| 2025-09-30 | 110 | $897.8M | 34 | |
| 2025-06-30 | 102 | $851.1M | 0 | |
| 2025-03-31 | 99 | $775.5M | 100 | |
| 2024-12-31 | 101 | $847.6M | 0 | |
| 2024-09-30 | 102 | $801.3M | 0 | |
| 2024-06-30 | 97 | $740.6M | 0 | |
| 2024-03-31 | 91 | $739.3M | 0 | |
| 2023-12-31 | 93 | $746.4M | 0 | |
| 2023-09-30 | 91 | $679.3M | 0 | |
| 2023-06-30 | 90 | $715.5M | 0 | |
| 2023-03-31 | 90 | $668.0M | 0 | |
| 2022-12-31 | 90 | $644.9M | 0 | |
| 2022-09-30 | 92 | $655.6M | 0 | |
| 2022-06-30 | 92 | $703.7M | 0 | |
| 2022-03-31 | 101 | $928.5M | 0 | |
| 2021-12-31 | 107 | $1.0B | 0 | |
| 2021-09-30 | 113 | $1.1B | 0 | |
| 2021-06-30 | 110 | $1.1B | 21 | |
| 2021-03-31 | 106 | $1.1B | 30 | |
| 2020-12-31 | 110 | $1.0B | 39 | |
| 2020-09-30 | 98 | $841.4M | 28 | |
| 2020-06-30 | 98 | $772.2M | 46 | |
| 2020-03-31 | 88 | $566.9M | 44 | |
| 2019-12-31 | 88 | $748.7M | 20 | |
| 2019-09-30 | 97 | $691.7M | 23 | |
| 2019-06-30 | 98 | $746.7M | 20 | |
| 2019-03-31 | 98 | $685.2M | 38 | |
| 2018-12-31 | 114 | $611.3M | 42 | |
| 2018-09-30 | 115 | $828.4M | 23 | |
| 2018-06-30 | 107 | $758.4M | 25 | |
| 2018-03-31 | 101 | $665.2M | 23 | |
| 2017-12-31 | 101 | $642.5M | 24 | |
| 2017-09-30 | 108 | $621.2M | 17 | |
| 2017-06-30 | 104 | $572.7M | 29 | |
| 2017-03-31 | 106 | $520.8M | 31 | |
| 2016-12-31 | 104 | $497.1M | 24 | |
| 2016-09-30 | 107 | $486.0M | 24 | |
| 2016-06-30 | 105 | $447.2M | 18 | |
| 2016-03-31 | 100 | $420.9M | 28 | |
| 2015-12-31 | 108 | $425.3M | 36 | |
| 2015-09-30 | 112 | $426.2M | 33 | |
| 2015-06-30 | 121 | $453.0M | 32 | |
| 2015-03-31 | 127 | $490.4M | 31 | |
| 2014-12-31 | 134 | $502.1M | 37 | |
| 2014-09-30 | 130 | $465.3M | 31 | |
| 2014-06-30 | 136 | $498.3M | 33 | |
| 2014-03-31 | 134 | $516.7M | 27 | |
| 2013-12-31 | 129 | $525.0M | 26 | |
| 2013-09-30 | 130 | $502.5M | 28 | |
| 2013-06-30 | 133 | $460.8M | 0 |
Ashford Capital Management INC's most significant position changes for 2026-03-31: New buy: Landbridge Co Llc-a (LB); New buy: Viper Energy Inc-cl A (VNOM); Sold out: Cyberark Software LTD; Sold out: Clearwater Analytics Holdings, Inc. (CWAN); Sold out: Avepoint INC (AVPT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YOU | Clear Secure INC -class A | +2.1% | +97.47% | Add |
| 2 | SNEX | Stonex Group INC | +1.5% | +56.41% | Add |
| 3 | IDCC | Interdigital INC | +1% | +89.49% | Add |
| 4 | EQIX | Equinix INC | +0.8% | -0.21% | Trim |
| 5 | SUPN | Supernus Pharmaceuticals INC | +0.7% | +5.36% | Add |
| 6 | VOXR | Vox Royalty CORP | +0.7% | +13.78% | Add |
| 7 | LGND | Ligand Pharmaceuticals | +0.6% | -2.91% | Trim |
| 8 | FNV | Franco-nevada CORP | +0.4% | -9.17% | Trim |
| 9 | INCY | Incyte CORP | +0.4% | +18.81% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +75.78% | Add |
| 11 | FALN | Ishares Fallen Angels ETF | +0.2% | +23.00% | Add |
| 12 | PRCH | Porch Group INC | +0.2% | +72.04% | Add |
| 13 | EPD | Enterprise Products Partners | +0.2% | +1.38% | Add |
| 14 | KMI | Kinder Morgan INC | +0.1% | +22.01% | Add |
| 15 | HQY | Healthequity INC | 0% | -1.93% | Trim |
| 16 | BROS | Dutch Bros Inc-class A | -0.1% | +1.89% | Add |
| 17 | SKWD | Skyward Specialty Insurance | -0.1% | +0.68% | Add |
| 18 | MRK | Merck & Co. INC. | -0.1% | -51.70% | Trim |
| 19 | CVCO | Cavco Industries INC | -0.1% | +1.78% | Add |
| 20 | TECH | Bio-techne CORP | -0.2% | -57.77% | Trim |
| 21 | AXON | Axon Enterprise INC | -0.2% | +6.01% | Add |
| 22 | MSFT | Microsoft CORP | -0.3% | -17.53% | Trim |
| 23 | CLBT | Cellebrite DI Ltd. | -0.4% | +5.51% | Add |
| 24 | CPRT | Copart INC | -0.4% | -54.27% | Trim |
| 25 | TTD | Trade Desk Inc/the -class A | -0.4% | -82.51% | Trim |
| 26 | AYI | Acuity INC | -0.4% | -3.32% | Trim |
| 27 | FROG | JFrog Ltd. | -0.5% | -7.44% | Trim |
| 28 | WGS | Genedx Holdings CORP | -0.5% | +31.88% | Add |
| 29 | TYL | Tyler Technologies INC | -0.7% | -32.95% | Trim |
| 30 | RDVT | Red Violet INC | -0.9% | +13.93% | Add |
| 31 | CSGP | Costar Group INC | -1.4% | -58.67% | Trim |
| 32 | ODD | Oddity Tech Ltd. | -2% | -4.58% | Trim |
| 33 | VICR | Vicor CORP | -2.1% | -67.91% | Trim |
| 34 | LB | Landbridge Co Llc-a | — | NEW | New buy |
| 35 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
| 36 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 37 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 38 | AVPT | Avepoint INC | — | EXIT | Sold out |
| 39 | NCNO | Ncino INC | — | EXIT | Sold out |
| 40 | S | Sentinelone INC -class A | — | EXIT | Sold out |
| 41 | ABX | Abacus Global Management INC | — | NEW | New buy |
| 42 | VIA | Via Transportation Inc-cl A | — | EXIT | Sold out |
| 43 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 44 | ADMA | Adma Biologics INC | — | NEW | New buy |
| 45 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 46 | SRLN | Ss Blackstone Sr Loan ETF | — | EXIT | Sold out |
| 47 | MOD | Modine Manufacturing Co | — | EXIT | Sold out |
| 48 | VZ | Verizon Communications INC | — | NEW | New buy |
| 49 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 50 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-16 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-15 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-21 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-17 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-11-17 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-18 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-06-01 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-16 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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