ASHFORD CAPITAL MANAGEMENT INC

Est. AUM

$809.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	GLOBALSTAR INC.	COM	$60.3M	907531	7.45%	SOLE
2	LIGAND PHARMACEUTICALS - CL B	COM	$41.4M	207565	5.12%	SOLE
3	STONEX GROUP, INC.	COM	$37.6M	466630	4.65%	SOLE
4	SUPERNUS PHARMACEUTICALS INC.	COM	$33.4M	645381	4.12%	SOLE
5	VANGUARD TOTAL STOCK MARKET ETF	COM	$30.7M	95654	3.79%	SOLE
6	CLEAR SECURE, INC. -CLASS A	COM	$25.8M	533268	3.19%	SOLE
7	CELLEBRITE DI LTD/ISRAEL	COM	$24.3M	1762937	3.00%	SOLE
8	RED VIOLET INC	COM	$23.8M	686816	2.94%	SOLE
9	EQUINIX INC	COM	$22.9M	23375	2.83%	SOLE
10	HEALTHEQUITY, INC.	COM	$22.3M	266481	2.75%	SOLE
11	UFP TECHNOLOGIES, INC.	COM	$20.9M	108010	2.58%	SOLE
12	FRANCO-NEVADA CORP	COM	$20.2M	81621	2.49%	SOLE
13	VOX ROYALTY CORP.	COM	$18.8M	3586900	2.32%	SOLE
14	VICOR CORP	COM	$18.3M	113535	2.26%	SOLE
15	ACUITY, INC.	COM	$17.8M	63539	2.20%	SOLE
16	LANDBRIDGE COMPANY, LLC	COM	$17.2M	248540	2.12%	SOLE
17	SKYWARD SPECIALTY INSURANCE GROUP	COM	$17.1M	390332	2.11%	SOLE
18	INTERDIGITAL INC.	COM	$16.8M	55724	2.08%	SOLE
19	VIPER ENERGY, INC.	COM	$16.1M	342680	1.99%	SOLE
20	BERKSHIRE HATHAWAY A	COM	$15.8M	22	1.95%	SOLE
21	INCYTE CORP	COM	$15.6M	165247	1.92%	SOLE
22	KINSALE CAPITAL GROUP INC.	COM	$15.2M	44360	1.87%	SOLE
23	CAVCO INDUSTRIES, INC.	COM	$14.0M	28917	1.73%	SOLE
24	JFROG LTD	COM	$13.4M	286118	1.66%	SOLE
25	AXON ENTERPRISE, INC.	COM	$13.1M	30955	1.62%	SOLE
26	SPORTRADAR GROUP AG	COM	$12.0M	719570	1.49%	SOLE
27	GENEDX HOLDINGS - CL A.	COM	$11.2M	174512	1.38%	SOLE
28	UNION PACIFIC CORP	COM	$10.0M	41345	1.24%	SOLE
29	SPDR EURO STOXX 50 FUND	COM	$8.8M	141178	1.08%	SOLE
30	ODDITY TECH, LTD. - CL A	COM	$8.8M	654562	1.08%	SOLE
31	DUTCH BROS INC.	COM	$8.1M	159230	1.00%	SOLE
32	ISHARES FALLEN ANGELS USD BOND ETF	COM	$7.9M	294018	0.97%	SOLE
33	REPOSITRAK, INC.	COM	$7.7M	1014028	0.95%	SOLE
34	ISHARES CORE MSCI EUROPE ETF	COM	$7.7M	108972	0.95%	SOLE
35	TYLER TECHNOLOGIES, INC	COM	$7.4M	21584	0.91%	SOLE
36	SPDR S&P 500 ETF TRUST	COM	$7.3M	11169	0.90%	SOLE
37	ABACUS GLOBAL MANAGEMENT, INC	COM	$6.8M	864900	0.84%	SOLE
38	ALPHABET INC. CLASS A	COM	$5.8M	20006	0.71%	SOLE
39	VICI PROPERTIES	COM	$5.6M	205760	0.69%	SOLE
40	ISHARES CHINA LARGE-CAP ETF	COM	$5.6M	156078	0.69%	SOLE
41	ENTERPRISE PRODUCTS PARTNERS	COM	$5.5M	146610	0.69%	SOLE
42	MICROSOFT CORPORATION	COM	$5.5M	14935	0.68%	SOLE
43	PALO ALTO NETWORKS, INC.	COM	$5.4M	33471	0.66%	SOLE
44	PORCH GROUP INC	COM	$5.0M	696180	0.62%	SOLE
45	ISHARES MSCI BRAZIL	COM	$4.2M	108250	0.51%	SOLE
46	COSTAR GROUP INC	COM	$4.1M	102490	0.51%	SOLE
47	ISHARES MSCI MEXICO ETF	COM	$4.1M	54297	0.50%	SOLE
48	VERTEX PHARMACEUTICALS INC.	COM	$4.1M	9078	0.50%	SOLE
49	VANECK RARE EARTH & METALS ETF	COM	$3.9M	43970	0.48%	SOLE
50	ENERGY TRANSFER LP	COM	$3.8M	195153	0.47%	SOLE

1–50 of 99

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.