ASHFORD CAPITAL MANAGEMENT INC
101 holdingsFiling period: 2026-03-31Current AUM: $953.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GSAT | GLOBALSTAR INC. | 907.5K | $60.3M | $75.7M | 7.93% | -91,464 | 2026-03-31 |
| 2 | LGND | LIGAND PHARMACEUTICALS - CL B | 207.6K | $41.4M | $59.7M | 6.26% | -6,213 | 2026-03-31 |
| 3 | SNEX | STONEX GROUP, INC. | 466.6K | $37.6M | $53.6M | 5.62% | +168.3K | 2026-03-31 |
| 4 | SUPN | SUPERNUS PHARMACEUTICALS INC. | 645.4K | $33.4M | $28.8M | 3.02% | +32.8K | 2026-03-31 |
| 5 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 95.7K | $30.7M | $35.2M | 3.69% | +1.8K | 2026-03-31 |
| 6 | YOU | CLEAR SECURE, INC. -CLASS A | 533.3K | $25.8M | $29.5M | 3.09% | +263.2K | 2026-03-31 |
| 7 | — | CELLEBRITE DI LTD/ISRAEL | 1.76M | $24.3M | $24.3M | 2.55% | +92.1K | 2026-03-31 |
| 8 | RDVT | RED VIOLET INC | 686.8K | $23.8M | $47.6M | 5.00% | +84.0K | 2026-03-31 |
| 9 | EQIX | EQUINIX INC | 23.4K | $22.9M | $23.8M | 2.50% | -49 | 2026-03-31 |
| 10 | HQY | HEALTHEQUITY, INC. | 266.5K | $22.3M | $26.8M | 2.81% | -5,242 | 2026-03-31 |
| 11 | UFPT | UFP TECHNOLOGIES, INC. | 108.0K | $20.9M | $27.5M | 2.89% | +11.3K | 2026-03-31 |
| 12 | FNV | FRANCO-NEVADA CORP | 81.6K | $20.2M | $17.4M | 1.82% | -8,236 | 2026-03-31 |
| 13 | VOXR | VOX ROYALTY CORP. | 3.59M | $18.8M | $15.6M | 1.64% | +434.5K | 2026-03-31 |
| 14 | VICR | VICOR CORP | 113.5K | $18.3M | $23.5M | 2.47% | -240,321 | 2026-03-31 |
| 15 | AYI | ACUITY, INC. | 63.5K | $17.8M | $20.9M | 2.19% | -2,183 | 2026-03-31 |
| 16 | LB | LANDBRIDGE COMPANY, LLC | 248.5K | $17.2M | $19.3M | 2.02% | -- | 2026-03-31 |
| 17 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 390.3K | $17.0M | $23.4M | 2.45% | +2.6K | 2026-03-31 |
| 18 | IDCC | INTERDIGITAL INC. | 55.7K | $16.8M | $17.0M | 1.78% | +26.3K | 2026-03-31 |
| 19 | VNOM | VIPER ENERGY, INC. | 342.7K | $16.1M | $15.3M | 1.60% | -- | 2026-03-31 |
| 20 | BRK-A | BERKSHIRE HATHAWAY A | 22 | $15.8M | $15.8M | 1.66% | -- | 2026-03-31 |
| 21 | INCY | INCYTE CORP | 165.2K | $15.6M | $19.8M | 2.07% | +26.2K | 2026-03-31 |
| 22 | KNSL | KINSALE CAPITAL GROUP INC. | 44.4K | $15.2M | $15.8M | 1.66% | +6.2K | 2026-03-31 |
| 23 | CVCO | CAVCO INDUSTRIES, INC. | 28.9K | $14.0M | $15.8M | 1.66% | +505 | 2026-03-31 |
| 24 | — | JFROG LTD | 286.1K | $13.4M | $13.4M | 1.41% | -23,000 | 2026-03-31 |
| 25 | AXON | AXON ENTERPRISE, INC. | 31.0K | $13.1M | $16.3M | 1.71% | +1.8K | 2026-03-31 |
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