ASHFORD CAPITAL MANAGEMENT INC
Top Portfolio Positions
84 positions ·
$713,048,341 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GSAT |
Globalstar, Inc.
Communication Services
|
907,531 | $60,278,209 | 8.45% | |
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
207,565 | $41,440,352 | 5.81% | |
| SNEX |
StoneX Group Inc.
Financial Services
|
466,630 | $37,633,709 | 5.28% | |
| SUPN |
Supernus Pharmaceuticals, Inc.
Healthcare
|
645,381 | $33,359,743 | 4.68% | |
| YOU |
Clear Secure, Inc.
Technology
|
533,268 | $25,815,503 | 3.62% | |
| CLBT |
Cellebrite DI Ltd.
Technology
|
1,762,937 | $24,293,271 | 3.41% | |
| RDVT |
Red Violet, Inc.
Technology
|
686,816 | $23,763,833 | 3.33% | |
| EQIX |
Equinix Inc
Real Estate
|
23,375 | $22,913,110 | 3.21% | |
| HQY |
Healthequity, Inc.
Healthcare
|
266,481 | $22,269,817 | 3.12% | |
| UFPT |
Ufp Technologies Inc
Healthcare
|
108,010 | $20,910,736 | 2.93% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CLBT
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,293,271 | 1,762,937 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,125,335 | 1,670,845 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,506,281 | 1,700,285 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,250,720 | 1,265,670 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $24,051,231 | 1,237,840 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,770,480 | 1,850,680 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $31,814,296 | 1,889,210 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $22,756,146 | 1,904,280 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $20,400,939 | 1,841,240 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,912,926 | 1,491,100 | Shares | Sole | 2024-02-15 | |
| No 13F history on record for this holder in this stock. | ||||||