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ASHFORD CAPITAL MANAGEMENT INC → LGNYZ

ASHFORD CAPITAL MANAGEMENT INC LGNYZ Position History

LGNYZ

Quarters held
4
Latest value
$53.8M
Q2 2026
Peak value
$53.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$43.3M
Q4 2025$40.4M
Q1 2026$41.4M
Q2 2026$53.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q2 2026$53.8M170.2K——
Q1 2026$41.4M207.6K——
Q4 2025$40.4M213.8K——
Q3 2025$43.3M244.4K——

Other funds holding LGNYZ

Other ASHFORD CAPITAL MANAGEMENT INC positions

GLP-PB

GLOBALSTAR INC.

$61M
GLP-PB

GLOBALSTAR INC.

$60.3M
GLP-PB

GLOBALSTAR INC.

$51.3M
GLP-PB

GLOBALSTAR INC.

$41.4M
VICR

VICOR CORP

$38.8M
SNEX

STONEX GROUP, INC.

$37.6M
CNTMF

RED VIOLET INC

$36.7M
VGES

VANGUARD TOTAL STOCK MARKET ETF

$35.9M