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CIK: 0000897070
Total reported value
$932.6M
$932.6M
102 檔
18.5%
The Q2 2025 SEC filing reveals that Ashford Capital Management Inc held a total portfolio value of $932.6M, covering 102 public equity positions.
In Q2 2025, Ashford Capital Management Inc adopted a defensive or profit-taking posture, trimming 47 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODD | Oddity Tech Ltd. | Stock-Other | 5.01% | -0.41% | -21.10% | |
| 2 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 4.04% | +0.65% | +1.51% | |
| 3 | SNEX | Stonex Group Inc | Stock-Financials | 3.87% | -1.14% | -16.07% | |
| 4 | GSAT | Globalstar Inc | Stock-Other | 3.76% | -3.01% | -1.72% | |
| 5 | AXON | Axon Enterprise Inc | Stock-Industrials | 3.64% | +0.15% | +0.69% | |
| 6 | HQY | Healthequity Inc | Stock-Healthcare | 3.44% | -0.30% | +1.60% | |
| 7 | RDVT | Red Violet Inc | Stock-Other | 3.43% | +0.99% | +1.30% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.34% | +0.06% | +4.39% | |
| 9 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 2.81% | -0.83% | -0.89% | |
| 10 | SKWD | Skyward Specialty Insurance | Stock-Other | 2.76% | +0.19% | -7.72% | |
| 11 | CSGP | Costar Group Inc | Stock-Real Estate | 2.75% | -0.24% | +1.51% | |
| 12 | FNV | Franco-nevada CORP | Stock-Materials | 2.66% | -0.76% | -6.68% | |
| 13 | CPRT | Copart Inc | Stock-Industrials | 2.50% | -0.09% | +1.25% | |
| 14 | CLBT | Cellebrite DI Ltd. | Stock-Other | 2.38% | -0.22% | +2.25% | |
| 15 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 2.36% | — | +63.94% | |
| 16 | TYL | Tyler Technologies Inc | Stock-Tech | 2.35% | -0.28% | +0.82% | |
| 17 | EQIX | Equinix Inc | Stock-Real Estate | 2.30% | -0.34% | +0.86% | |
| 18 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.28% | -0.65% | +2.27% | |
| 19 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.26% | — | -0.76% | |
| 20 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 2.13% | -1.06% | +1.38% | |
| 21 | UFPT | Ufp Technologies Inc | Stock-Other | 2.03% | +0.41% | — | |
| 22 | AYI | Acuity Inc | Stock-Industrials | 1.98% | +0.79% | -12.38% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.88% | -0.18% | — | |
| 24 | WGS | Genedx Holdings CORP | Stock-Other | 1.86% | +0.11% | +82.06% | |
| 25 | TRAK | Repositrak Inc | Stock-Other | 1.83% | -0.21% | +93.74% | |
| 26 | S | Sentinelone Inc -class A | Stock-Tech | 1.82% | — | -5.07% | |
| 27 | AESI | Atlas Energy Solutions Inc | Stock-Other | 1.75% | +1.10% | -4.40% | |
| 28 | AVPT | Avepoint Inc | Stock-Other | 1.68% | — | -16.75% | |
| 29 | FROG | JFrog Ltd. | Stock-Tech | 1.65% | +0.99% | -0.89% | |
| 30 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.46% | -0.06% | EXIT | |
| 31 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.33% | — | — | |
| 32 | VICR | Vicor CORP | Stock-Tech | 1.23% | +0.79% | -2.77% | |
| 33 | NCNO | Ncino Inc | Stock-Other | 1.21% | — | — | |
| 34 | INCY | Incyte CORP | Stock-Healthcare | 1.17% | +0.29% | -20.70% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | -0.03% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.08% | -1.19% | |
| 37 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.88% | -0.13% | -13.52% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.03% | -0.11% | |
| 39 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.79% | -0.11% | -1.91% | |
| 40 | VICI | Vici Properties Inc | Stock-Real Estate | 0.79% | -0.53% | — | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.61% | -0.11% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.16% | -28.15% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.49% | +0.18% | — | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | — | -32.34% | |
| 45 | ROP | Roper Technologies Inc | Stock-Tech | 0.48% | — | +4.41% | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.47% | -0.39% | — | |
| 47 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.44% | -0.15% | -17.62% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.05% | +6.40% | |
| 49 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.40% | -0.02% | -5.92% | |
| 50 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.40% | -0.13% | -30.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UFPT | Ufp Technologies Inc | +2% | NEW | New buy |
| 2 | FLBL | Franklin Senior Loan ETF | +1.3% | NEW | New buy |
| 3 | NCNO | Ncino Inc | +1.2% | NEW | New buy |
| 4 | AXON | Axon Enterprise Inc | +1.1% | +0.69% | Add |
| 5 | ODD | Oddity Tech Ltd. | +1% | -21.10% | Trim |
| 6 | WGS | Genedx Holdings CORP | +0.8% | +82.06% | Add |
| 7 | TRAK | Repositrak Inc | +0.8% | +93.74% | Add |
| 8 | RDVT | Red Violet Inc | +0.6% | +1.30% | Add |
| 9 | FXI | Ishares China Large-cap ETF | +0.5% | NEW | New buy |
| 10 | CWAN | Clearwater Analytics Holdings, Inc. | +0.4% | +63.94% | Add |
| 11 | FROG | JFrog Ltd. | +0.3% | -0.89% | Trim |
| 12 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.3% | NEW | New buy |
| 13 | HQY | Healthequity Inc | +0.3% | +1.60% | Add |
| 14 | TTD | Trade Desk Inc/the -class A | +0.3% | +1.06% | Add |
| 15 | ✓ | Cyberark Software LTD. Cmn | +0.2% | -0.76% | Trim |
| 16 | MSFT | Microsoft CORP | +0.2% | -1.19% | Trim |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +4.39% | Add |
| 18 | HACK | Amplify Cybersecurity ETF | +0.1% | +63.13% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 20 | MELI | Mercadolibre Inc | +0.1% | +0.75% | Add |
| 21 | GSAT | Globalstar Inc | 0% | -1.72% | Trim |
| 22 | AFRM | Affirm Holdings Inc | 0% | -5.50% | Trim |
| 23 | ISRG | Intuitive Surgical Inc | 0% | +17.31% | Add |
| 24 | KMI | Kinder Morgan, Inc. | 0% | +19.57% | Add |
| 25 | IBIT | Ishares Bitcoin Trust ETF | 0% | NEW | New buy |
| 26 | AVPT | Avepoint Inc | 0% | -16.75% | Trim |
| 27 | TKO | Tko Group Holdings Inc | 0% | — | Unchanged |
| 28 | FURY | Fury Gold Mines LTD | 0% | — | Unchanged |
| 29 | RBLX | Roblox CORP -class A | 0% | — | Unchanged |
| 30 | JOBY | Joby Aviation, Inc. | 0% | NEW | New buy |
| 31 | QYLD | Global X Nasd 100 Cov Call | 0% | NEW | New buy |
| 32 | MORN | Morningstar Inc | 0% | +12.35% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 34 | ACGL | Arch Capital Group Ltd. | 0% | +16.63% | Add |
| 35 | P | Everpure Inc-a | 0% | -12.32% | Trim |
| 36 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 37 | AUR | Aurora Innovation Inc | 0% | +50.00% | Add |
| 38 | LGND | Ligand Pharmaceuticals | — | +1.51% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.11% | Trim |
| 40 | SPGI | S&p Global Inc | — | +8.03% | Add |
| 41 | AMZN | Amazon.com Inc | — | -1.47% | Trim |
| 42 | CAH | Cardinal Health Inc | — | -11.85% | Trim |
| 43 | WMT | Walmart Inc | — | -1.21% | Trim |
| 44 | IWF | Ishares Russell 1000 Growth | — | -26.83% | Trim |
| 45 | GLW | Corning Inc | — | — | Unchanged |
| 46 | IBM | Intl Business Machines CORP | — | -5.97% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 48 | MLR | Miller Industries Inc/tenn | — | — | Unchanged |
| 49 | T | At&t Inc | — | — | Unchanged |
| 50 | GGN | Gamco Glbl Gold Ntrl Res Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Ashford Capital Management Inc reported a total U.S. public equity portfolio value of $932.6M across 102 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ODD, LGND, SNEX) accounted for 18.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
UFPT
市值: $17.3M
Top Position Liquidated / Trimmed
BKLN
前期市值: $11.2M
During Q2 2025, Ashford Capital Management Inc's top holdings by market value included ODD (5.0%)、LGND (4.0%)、SNEX (3.9%). The largest single position, ODD, represented 5.0% of total portfolio value.
In Q2 2025, Ashford Capital Management Inc made 88 total portfolio adjustments, initiating 9 new buys, adding to 26 positions, trimming 47 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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