ASHFORD CAPITAL MANAGEMENT INC

Position in CLBT — Cellebrite DI Ltd.

CIK 897070 WILMINGTON, DE

Position in CLBT

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$25,963,866

+$1,670,595 QoQ

Shares Held

1,778,347

+0.9% QoQ

Ownership

0.708%

of shares outstanding

% of Portfolio

3.08%

of 13F equity value

Holder Rank

#19

of 201 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

ASHFORD CAPITAL MANAGEMENT INC holds $46,577,034 across 5 Software - Infrastructure names. CLBT ranks #1 (55.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLBT	Cellebrite DI Ltd. This page	1,778,347	$25,963,866
2	PANW	Palo Alto Networks Inc	31,191	$10,636,754
3	MSFT	Microsoft Corp	14,935	$5,571,053
4	TWLO	Twilio Inc	13,095	$2,701,891
5	PATH	UiPath, Inc.	156,713	$1,703,470

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,963,866	1,778,347	+0.9%	Shares	Sole	2026-08-21
2026-03-31	$24,293,271	1,762,937	+5.5%	Shares	Sole	2026-05-15
2025-12-31	$30,125,335	1,670,845	-1.7%	Shares	Sole	2026-02-17
2025-09-30	$31,506,281	1,700,285	+34.3%	Shares	Sole	2025-11-14
2025-06-30	$20,250,720	1,265,670	+2.2%	Shares	Sole	2025-08-18
2025-03-31	$24,051,231	1,237,840	-33.1%	Shares	Sole	2025-05-15
2024-12-31	$40,770,480	1,850,680	-2.0%	Shares	Sole	2025-02-18
2024-09-30	$31,814,296	1,889,210	-0.8%	Shares	Sole	2024-11-18
2024-06-30	$22,756,146	1,904,280	+3.4%	Shares	Sole	2024-08-15
2024-03-31	$20,400,939	1,841,240	+23.5%	Shares	Sole	2024-05-15
2023-12-31	$12,912,926	1,491,100	—	Shares	Sole	2024-02-15
No filing history on record for this holder in this stock.