Position in CLBT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,293,271
-$5,832,064 QoQ
Shares Held
1,762,937
+5.5% QoQ
Ownership
0.707%
of shares outstanding
% of Portfolio
3.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLBT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026ASHFORD CAPITAL MANAGEMENT INC holds $38,757,391 across 5 Software - Infrastructure names. CLBT ranks #1 (62.7% of the industry book) .
All Filings in CLBT
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10 filing rows 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 filing history on record for this holder in this stock. | ||||||