ASHFORD CAPITAL MANAGEMENT INC
Q2 2026 13F filing
Updated 20 days ago108 disclosed positions worth $932.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LGNYZ LIGAND PHARMACEUTICALS - CL B | $53.8M | 170.2K | 5.77% | — |
| 2 | G GLP-PB GLOBALSTAR INC. | $41.4M | 509.7K | 4.44% | — |
| 3 | C CNTMF RED VIOLET INC | $36.7M | 575.2K | 3.93% | — |
| 4 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $35.9M | 97.1K | 3.85% | — |
| 5 | S SNEX STONEX GROUP, INC. | $32.7M | 276.0K | 3.51% | — |
| 6 | S SUPN SUPERNUS PHARMACEUTICALS INC. | $28.5M | 613.8K | 3.06% | — |
| 7 | V VICR VICOR CORP | $28.5M | 74.9K | 3.05% | — |
| 8 | A AYI ACUITY, INC. | $27.9M | 74.0K | 2.99% | — |
| 9 | U UFPT UFP TECHNOLOGIES, INC. | $27.8M | 105.0K | 2.99% | — |
| 10 | Y YOU CLEAR SECURE, INC. -CLASS A | $26.7M | 479.1K | 2.86% | — |
| 11 | C CLBT CELLEBRITE DI LTD/ISRAEL | $26M | 1.78M | 2.78% | — |
| 12 | F FROG JFROG LTD | $24.7M | 271.7K | 2.65% | — |
| 13 | E EQIX EQUINIX INC | $23.2M | 22.3K | 2.49% | — |
| 14 | H HQY HEALTHEQUITY, INC. | $22.9M | 253.4K | 2.45% | — |
| 15 | S SKWD SKYWARD SPECIALTY INSURANCE GROUP | $21.5M | 368.1K | 2.30% | — |
| 16 | I IDCC INTERDIGITAL INC. | $21.2M | 75.0K | 2.28% | — |
| 17 | I INCY INCYTE CORP | $20.7M | 182.2K | 2.21% | — |
| 18 | L LB LANDBRIDGE COMPANY, LLC | $18.6M | 234.9K | 2.00% | — |
| 19 | V VNOM VIPER ENERGY, INC. | $18.1M | 426.1K | 1.94% | — |
| 20 | A ABXL ABACUS GLOBAL MANAGEMENT, INC | $17.9M | 1.67M | 1.92% | — |
| 21 | A AXON AXON ENTERPRISE, INC. | $16.5M | 29.5K | 1.77% | — |
| 22 | B BRK-A BERKSHIRE HATHAWAY A | $16.5M | 22 | 1.77% | — |
| 23 | F FNV FRANCO-NEVADA CORP | $16.1M | 77.2K | 1.73% | — |
| 24 | V VOXR VOX ROYALTY CORP. | $16M | 3.39M | 1.72% | — |
| 25 | P PLPC PORCH GROUP INC | $14.7M | 976.3K | 1.57% | — |
| 26 | W WGSWW GENEDX HOLDINGS - CL A. | $13.9M | 202.0K | 1.49% | — |
| 27 | A AESI ATLAS ENERGY SOLUTIONS, INC. | $12.7M | 762.3K | 1.36% | — |
| 28 | K KNSL KINSALE CAPITAL GROUP INC. | $11.4M | 34.5K | 1.22% | — |
| 29 | U UNP UNION PACIFIC CORP | $11.2M | 41.3K | 1.21% | — |
| 30 | B BROS DUTCH BROS INC. | $10.8M | 150.7K | 1.16% | — |
| 31 | P PANW PALO ALTO NETWORKS, INC. | $10.6M | 31.2K | 1.14% | — |
| 32 | S SRAD SPORTRADAR GROUP AG | $10.6M | 705.7K | 1.13% | — |
| 33 | S STT-PG SPDR EURO STOXX 50 FUND | $8.9M | 129.0K | 0.95% | — |
| 34 | E ETHA ISHARES 0-3 MONTH TREASURY BOND ETF | $8.9M | 88.0K | 0.95% | — |
| 35 | G GOOGN ALPHABET INC. CLASS A | $8.5M | 23.7K | 0.91% | — |
| 36 | C CVCO CAVCO INDUSTRIES, INC. | $8.4M | 13.7K | 0.90% | — |
| 37 | S SPY SPDR S&P 500 ETF TRUST | $8.1M | 10.8K | 0.87% | — |
| 38 | E ETHA ISHARES CORE MSCI EUROPE ETF | $7.8M | 104.0K | 0.84% | — |
| 39 | Q QUBT QUANTUM CORPORATION | $7M | 639.2K | 0.75% | — |
| 40 | T TRAK REPOSITRAK, INC. | $6.9M | 768.8K | 0.74% | — |
| 41 | T TRNS TRANSCAT, INC. | $6.8M | 73.5K | 0.73% | — |
| 42 | O ODD ODDITY TECH, LTD. - CL A | $6.2M | 411.7K | 0.67% | — |
| 43 | P PSTL POSTAL REALTY TRUST INC CL A | $6.1M | 248.7K | 0.66% | — |
| 44 | E ET-PI ENERGY TRANSFER LP | $6M | 315.2K | 0.65% | — |
| 45 | T TYL TYLER TECHNOLOGIES, INC | $5.9M | 20.2K | 0.63% | — |
| 46 | M MSFT MICROSOFT CORPORATION | $5.6M | 14.9K | 0.60% | — |
| 47 | E EPDU ENTERPRISE PRODUCTS PARTNERS | $5.4M | 146.6K | 0.58% | — |
| 48 | E ETHA ISHARES ULTRA SHORT DURATION BOND ETF | $5.2M | 103.7K | 0.56% | — |
| 49 | T TER TERADYNE INC. | $5.1M | 10.5K | 0.54% | — |
| 50 | V VRTX VERTEX PHARMACEUTICALS INC. | $4.5M | 9.1K | 0.48% | — |