ASHFORD CAPITAL MANAGEMENT INC
Q2 2026 13F filing
Updated 76 days ago108 disclosed positions worth $932.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LIGAND PHARMACEUTICALS - CL B | $53.8M | 170.2K | 5.77% | Trimmed(-18.0%) |
| 2 | G GLOBALSTAR INC. | $41.4M | 509.7K | 4.44% | Trimmed(-43.8%) |
| 3 | C RED VIOLET INC | $36.7M | 575.2K | 3.93% | Trimmed(-16.3%) |
| 4 | V VANGUARD TOTAL STOCK MARKET ETF | $35.9M | 97.1K | 3.85% | Added(+1.5%) |
| 5 | S STONEX GROUP, INC. | $32.7M | 276.0K | 3.51% | Trimmed(-40.8%) |
| 6 | S SUPERNUS PHARMACEUTICALS INC. | $28.5M | 613.8K | 3.06% | Trimmed(-4.9%) |
| 7 | V VICOR CORP | $28.5M | 74.9K | 3.05% | Trimmed(-34.0%) |
| 8 | A ACUITY, INC. | $27.9M | 74.0K | 2.99% | Added(+16.4%) |
| 9 | U UFP TECHNOLOGIES, INC. | $27.8M | 105.0K | 2.99% | Trimmed(-2.8%) |
| 10 | Y CLEAR SECURE, INC. -CLASS A | $26.7M | 479.1K | 2.86% | Trimmed(-10.2%) |
| 11 | C CELLEBRITE DI LTD/ISRAEL | $26M | 1.78M | 2.78% | Added(+0.9%) |
| 12 | F JFROG LTD | $24.7M | 271.7K | 2.65% | Trimmed(-5.0%) |
| 13 | E EQUINIX INC | $23.2M | 22.3K | 2.49% | Trimmed(-4.7%) |
| 14 | H HEALTHEQUITY, INC. | $22.9M | 253.4K | 2.45% | Trimmed(-4.9%) |
| 15 | S SKYWARD SPECIALTY INSURANCE GROUP | $21.5M | 368.1K | 2.30% | Trimmed(-5.7%) |
| 16 | I INTERDIGITAL INC. | $21.2M | 75.0K | 2.28% | Added(+34.5%) |
| 17 | I INCYTE CORP | $20.7M | 182.2K | 2.21% | Added(+10.3%) |
| 18 | L LANDBRIDGE COMPANY, LLC | $18.6M | 234.9K | 2.00% | Trimmed(-5.5%) |
| 19 | V VIPER ENERGY, INC. | $18.1M | 426.1K | 1.94% | Added(+24.3%) |
| 20 | A ABACUS GLOBAL MANAGEMENT, INC | $17.9M | 1.67M | 1.92% | Added(+93.2%) |
| 21 | A AXON ENTERPRISE, INC. | $16.5M | 29.5K | 1.77% | Trimmed(-4.7%) |
| 22 | B BERKSHIRE HATHAWAY A | $16.5M | 22 | 1.77% | Unchanged |
| 23 | F FRANCO-NEVADA CORP | $16.1M | 77.2K | 1.73% | Trimmed(-5.4%) |
| 24 | V VOX ROYALTY CORP. | $16M | 3.39M | 1.72% | Trimmed(-5.4%) |
| 25 | P PORCH GROUP INC | $14.7M | 976.3K | 1.57% | Added(+40.2%) |
| 26 | W GENEDX HOLDINGS - CL A. | $13.9M | 202.0K | 1.49% | Added(+15.7%) |
| 27 | A ATLAS ENERGY SOLUTIONS, INC. | $12.7M | 762.3K | 1.36% | Added(+369.3%) |
| 28 | K KINSALE CAPITAL GROUP INC. | $11.4M | 34.5K | 1.22% | Trimmed(-22.3%) |
| 29 | U UNION PACIFIC CORP | $11.2M | 41.3K | 1.21% | Unchanged |
| 30 | B DUTCH BROS INC. | $10.8M | 150.7K | 1.16% | Trimmed(-5.4%) |
| 31 | P PALO ALTO NETWORKS, INC. | $10.6M | 31.2K | 1.14% | Trimmed(-6.8%) |
| 32 | S SPORTRADAR GROUP AG | $10.6M | 705.7K | 1.13% | Trimmed(-1.9%) |
| 33 | S SPDR EURO STOXX 50 FUND | $8.9M | 129.0K | 0.95% | Trimmed(-8.6%) |
| 34 | E ISHARES 0-3 MONTH TREASURY BOND ETF | $8.9M | 88.0K | 0.95% | — |
| 35 | G ALPHABET INC. CLASS A | $8.5M | 23.7K | 0.91% | Added(+18.4%) |
| 36 | C CAVCO INDUSTRIES, INC. | $8.4M | 13.7K | 0.90% | Trimmed(-52.5%) |
| 37 | S SPDR S&P 500 ETF TRUST | $8.1M | 10.8K | 0.87% | Trimmed(-3.0%) |
| 38 | E ISHARES CORE MSCI EUROPE ETF | $7.8M | 104.0K | 0.84% | Trimmed(-4.6%) |
| 39 | Q QUANTUM CORPORATION | $7M | 639.2K | 0.75% | — |
| 40 | T REPOSITRAK, INC. | $6.9M | 768.8K | 0.74% | Trimmed(-24.2%) |
| 41 | T TRANSCAT, INC. | $6.8M | 73.5K | 0.73% | — |
| 42 | O ODDITY TECH, LTD. - CL A | $6.2M | 411.7K | 0.67% | Trimmed(-37.1%) |
| 43 | P POSTAL REALTY TRUST INC CL A | $6.1M | 248.7K | 0.66% | — |
| 44 | E ENERGY TRANSFER LP | $6M | 315.2K | 0.65% | Added(+61.5%) |
| 45 | T TYLER TECHNOLOGIES, INC | $5.9M | 20.2K | 0.63% | Trimmed(-6.6%) |
| 46 | M MICROSOFT CORPORATION | $5.6M | 14.9K | 0.60% | Unchanged |
| 47 | E ENTERPRISE PRODUCTS PARTNERS | $5.4M | 146.6K | 0.58% | Unchanged |
| 48 | E ISHARES ULTRA SHORT DURATION BOND ETF | $5.2M | 103.7K | 0.56% | — |
| 49 | T TERADYNE INC. | $5.1M | 10.5K | 0.54% | Trimmed(-10.2%) |
| 50 | V VERTEX PHARMACEUTICALS INC. | $4.5M | 9.1K | 0.48% | Unchanged |