ASHFORD CAPITAL MANAGEMENT INC

CIK

897070

Location

WILMINGTON, DE

Portfolio Value

Small $841,873,644

Diversification

Diversified

Filing Date

Global Rank

#2,157 / 8,700 ▲ 464

Top Industry

Software - Application 16.0%

Period ended 2 months ago

Filed Aug 21, 2026 · 23d

26 quarters · since Mar 2020

Portfolio Concentration

89 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

−1.1 pts

Top 5

22.9%

−2.2 pts

Top 10

39.2%

−1.0 pts

HHI

265

Diversified−9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.7%	$232,818,728	25
Healthcare	21.7%	$182,415,000	13
Financial Services	14.8%	$124,439,555	9
Industrials	8.3%	$69,748,322	8
Energy	7.9%	$66,570,428	8
Communication Services	6.8%	$56,857,909	6
Basic Materials	4.1%	$34,487,243	4
Real Estate	4.0%	$33,348,376	4
Consumer Cyclical	2.8%	$23,706,924	6
Consumer Defensive	1.1%	$9,146,231	4
Unclassified	1.0%	$8,334,928	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
ABX	Abacus Global Management, Inc.	+805,773	1,670,673	$17,892,907
AESI	Atlas Energy Solutions Inc.	+599,870	762,310	$12,661,969
PRCH	Porch Group, Inc.	+280,140	976,320	$14,683,852
ET	Energy Transfer LP	+120,010	315,163	$6,025,916
VNOM	Viper Energy, Inc.	+83,390	426,070	$18,065,368
WGS	GeneDx Holdings Corp.	+27,474	201,986	$13,866,338
AUR	Aurora Innovation, Inc.	+21,500	50,000	$341,000
IDCC	InterDigital, Inc.	+19,229	74,953	$21,221,442
INCY	Incyte Corp	+16,930	182,177	$20,651,584
CLBT	Cellebrite DI Ltd.	+15,410	1,778,347	$25,963,866
AYI	Acuity Inc. (De)	+10,420	73,959	$27,857,396
VZ	Verizon Communications Inc	+10,110	39,880	$1,688,519
KO	Coca Cola Co	+9,507	19,582	$1,591,429
MS	Morgan Stanley	+7,250	11,820	$2,470,852
GOOGL	Alphabet Inc.	+3,685	25,091	$8,961,114
GLW	Corning Inc /Ny	+3,360	9,496	$2,425,563
WMT	Walmart Inc.	+452	10,133	$1,147,663
IBM	International Business Machines Corp	+40	1,236	$347,575
CVX	Chevron Corp	+19	3,015	$499,766
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GSAT	Globalstar, Inc.	−397,831	509,700	$41,433,513
TRAK	ReposiTrak, Inc.	−245,268	768,760	$6,918,840
ODD	Oddity Tech Ltd	−242,877	411,685	$6,228,794
VOXR	Vox Royalty Corp.	−194,460	3,392,440	$16,046,241
SNEX	StoneX Group Inc.	−190,594	276,036	$32,710,266
VICI	Vici Properties Inc.	−149,180	56,580	$1,502,199
RDVT	Red Violet, Inc.	−111,622	575,194	$36,651,361
YOU	Clear Secure, Inc.	−54,186	479,082	$26,699,239
VICR	Vicor Corp	−38,615	74,920	$28,453,117
LGND	Ligand Pharmaceuticals Inc	−37,329	170,236	$53,809,897
SUPN	Supernus Pharmaceuticals, Inc.	−31,598	613,783	$28,547,047
ADMA	Adma Biologics, Inc.	−24,280	337,220	$2,822,531
SKWD	Skyward Specialty Insurance Group, Inc.	−22,280	368,052	$21,475,834
CVCO	Cavco Industries, Inc.	−15,187	13,730	$8,435,437
FROG	JFrog Ltd	−14,410	271,708	$24,692,823
CSGP	Costar Group, Inc.	−14,390	88,100	$2,494,992
SRAD	Sportradar Group AG	−13,880	705,690	$10,564,179
LB	LandBridge Co LLC	−13,680	234,860	$18,610,306
HQY	Healthequity, Inc.	−13,040	253,441	$22,890,791
KNSL	Kinsale Capital Group, Inc.	−9,870	34,490	$11,375,146
BROS	Dutch Bros Inc.	−8,530	150,700	$10,821,767
FNV	FRANCO NEVADA Corp	−4,425	77,196	$16,090,734
CPRT	Copart Inc	−3,840	67,039	$1,889,829
UFPT	Ufp Technologies Inc	−2,990	105,020	$27,843,952
PANW	Palo Alto Networks Inc	−2,280	31,191	$10,636,754
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
QMCO	Quantum Corp /De/	1,039,200	$11,431,200
TRNS	Transcat Inc	73,500	$6,818,595
PSTL	Postal Realty Trust, Inc.	248,650	$6,126,736
TWLO	Twilio Inc	13,095	$2,701,891
TXT	Textron Inc	23,250	$2,132,722
KOPN	Kopin Corp	117,800	$527,744
DDOG	Datadog, Inc.	1,472	$383,249
MP	MP Materials Corp. / DE	6,000	$336,060
QQQ	Invesco Qqq Trust, Series 1	338	$248,903
CRDO	Credo Technology Group Holding Ltd	865	$235,236
NVDA	Nvidia Corp	1,000	$200,090
CAG	Conagra Brands Inc.	13,250	$178,345
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	95,654	$30,686,759
AAXJ	iShares MSCI All Country Asia ex Japan ETF	578,361	$25,208,502
CWI	State Street SPDR MSCI ACWI ex-US ETF	141,178	$8,764,330
BKF	iShares MSCI BIC ETF	162,547	$8,240,480
AFK	VanEck Africa Index ETF	43,970	$3,869,360
AIEQ	Amplify AI Powered Equity ETF	37,526	$2,817,827
ORCL	Oracle Corp	12,440	$1,830,048
TECH	BIO-TECHNE Corp	16,008	$836,578
TTD	Trade Desk, Inc.	20,088	$455,796
AVAV	AeroVironment Inc	1,670	$305,693
T	At&T Inc.	8,770	$254,242
DOW	Dow Inc.	5,282	$219,995
VTS	Vitesse Energy, Inc.	11,950	$217,012
AGNG	Global X Funds Global X Aging Population ETF	10,000	$171,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $841,873,644 total · filing declares 108 positions · $932,619,485 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	170,236	-37,329	$53,809,897	+29.8%	6.39%
GSAT	Globalstar, Inc. Communication Services	Reduced	509,700	-397,831	$41,433,513	−31.3%	4.92%
RDVT	Red Violet, Inc. Technology	Reduced	575,194	-111,622	$36,651,361	+54.2%	4.35%
SNEX	StoneX Group Inc. Financial Services	Reduced	276,036	-190,594	$32,710,266	−13.1%	3.89%
SUPN	Supernus Pharmaceuticals, Inc. Healthcare	Reduced	613,783	-31,598	$28,547,047	−14.4%	3.39%
VICR	Vicor Corp Technology	Reduced	74,920	-38,615	$28,453,117	+55.7%	3.38%
AYI	Acuity Inc. (De) Industrials	Added	73,959	+10,420	$27,857,396	+56.5%	3.31%
UFPT	Ufp Technologies Inc Healthcare	Reduced	105,020	-2,990	$27,843,952	+33.2%	3.31%
YOU	Clear Secure, Inc. Technology	Reduced	479,082	-54,186	$26,699,239	+3.4%	3.17%
CLBT	Cellebrite DI Ltd. Technology	Added	1,778,347	+15,410	$25,963,866	+6.9%	3.08%
FROG	JFrog Ltd Technology	Reduced	271,708	-14,410	$24,692,823	+83.9%	2.93%
EQIX	Equinix Inc Real Estate	Reduced	22,280	-1,095	$23,224,449	+1.4%	2.76%
HQY	Healthequity, Inc. Healthcare	Reduced	253,441	-13,040	$22,890,791	+2.8%	2.72%
SKWD	Skyward Specialty Insurance Group, Inc. Financial Services	Reduced	368,052	-22,280	$21,475,834	+26.0%	2.55%
IDCC	InterDigital, Inc. Technology	Added	74,953	+19,229	$21,221,442	+26.1%	2.52%
INCY	Incyte Corp Healthcare	Added	182,177	+16,930	$20,651,584	+32.8%	2.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,483	-210	$20,208,109	+3.8%	2.40%
LB	LandBridge Co LLC Energy	Reduced	234,860	-13,680	$18,610,306	+8.4%	2.21%
VNOM	Viper Energy, Inc. Energy	Added	426,070	+83,390	$18,065,368	+12.2%	2.15%
ABX	Abacus Global Management, Inc. Financial Services	Added	1,670,673	+805,773	$17,892,907	+162.5%	2.13%
AXON	Axon Enterprise, Inc. Industrials	Reduced	29,515	-1,440	$16,546,404	+25.9%	1.97%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	77,196	-4,425	$16,090,734	−20.2%	1.91%
VOXR	Vox Royalty Corp. Basic Materials	Reduced	3,392,440	-194,460	$16,046,241	−14.6%	1.91%
PRCH	Porch Group, Inc. Financial Services	Added	976,320	+280,140	$14,683,852	+194.2%	1.74%
WGS	GeneDx Holdings Corp. Healthcare	Added	201,986	+27,474	$13,866,338	+23.7%	1.65%
AESI	Atlas Energy Solutions Inc. Energy	Added	762,310	+599,870	$12,661,969	+494.1%	1.50%
QMCO	Quantum Corp /De/ Technology	NEW	1,039,200	NEW	$11,431,200	NEW	1.36%
KNSL	Kinsale Capital Group, Inc. Financial Services	Reduced	34,490	-9,870	$11,375,146	−24.9%	1.35%
UNP	Union Pacific Corp Industrials	Held	41,345	0	$11,245,840	+12.1%	1.34%
BROS	Dutch Bros Inc. Consumer Cyclical	Reduced	150,700	-8,530	$10,821,767	+34.2%	1.29%
PANW	Palo Alto Networks Inc Technology	Reduced	31,191	-2,280	$10,636,754	+98.2%	1.26%
SRAD	Sportradar Group AG Technology	Reduced	705,690	-13,880	$10,564,179	−12.3%	1.25%
GOOGL	Alphabet Inc. Communication Services	Added	25,091	+3,685	$8,961,114	+45.6%	1.06%
CVCO	Cavco Industries, Inc. Consumer Cyclical	Reduced	13,730	-15,187	$8,435,437	−39.8%	1.00%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,828	-341	$8,086,025	+11.3%	0.96%
TRAK	ReposiTrak, Inc. Technology	Reduced	768,760	-245,268	$6,918,840	−10.2%	0.82%
TRNS	Transcat Inc Industrials	NEW	73,500	NEW	$6,818,595	NEW	0.81%
ODD	Oddity Tech Ltd Consumer Defensive	Reduced	411,685	-242,877	$6,228,794	−28.9%	0.74%
PSTL	Postal Realty Trust, Inc. Real Estate	NEW	248,650	NEW	$6,126,736	NEW	0.73%
ET	Energy Transfer LP Energy	Added	315,163	+120,010	$6,025,916	+60.0%	0.72%
TYL	Tyler Technologies Inc Technology	Reduced	20,154	-1,430	$5,894,238	−20.2%	0.70%
MSFT	Microsoft Corp Technology	Held	14,935	0	$5,571,053	+0.8%	0.66%
EPD	Enterprise Products Partners L.P. Energy	Held	146,610	0	$5,389,383	−2.9%	0.64%
TER	Teradyne, Inc Technology	Reduced	10,499	-1,194	$5,079,836	+46.5%	0.60%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	9,078	0	$4,509,314	+11.2%	0.54%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	7,727	-50	$3,072,873	−14.3%	0.37%
TRV	Travelers Companies, Inc. Financial Services	Held	8,833	0	$2,915,949	+13.2%	0.35%
ADMA	Adma Biologics, Inc. Healthcare	Reduced	337,220	-24,280	$2,822,531	−13.3%	0.34%
RBC	RBC Bearings INC Industrials	Held	4,382	0	$2,822,270	+18.6%	0.34%
KMI	Kinder Morgan, Inc. Energy	Held	87,493	0	$2,797,151	−4.7%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.