Position in FROG
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$24,692,823
+$11,265,306 QoQ
Shares Held
271,708
-5.0% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
2.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FROG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ASHFORD CAPITAL MANAGEMENT INC holds $133,436,419 across 9 Software - Application names. FROG ranks #3 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RDVT |
Red Violet, Inc.
|
575,194 | $36,651,361 | |
| 2 | YOU |
Clear Secure, Inc.
|
479,082 | $26,699,239 | |
| 3 | FROG |
JFrog Ltd
This page
|
271,708 | $24,692,823 | |
| 4 | IDCC |
InterDigital, Inc.
|
74,953 | $21,221,442 | |
| 5 | SRAD |
Sportradar Group AG
|
705,690 | $10,564,179 | |
| 6 | TRAK |
ReposiTrak, Inc.
|
768,760 | $6,918,840 | |
| 7 | TYL |
Tyler Technologies Inc
|
20,154 | $5,894,238 | |
| 8 | SHOP |
Shopify Inc.
|
3,600 | $411,048 |
All Filings in FROG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,692,823 | 271,708 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $13,427,517 | 286,118 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,307,510 | 309,118 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,644,280 | 309,408 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,032,736 | 319,798 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $10,325,760 | 322,680 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,781,766 | 332,600 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $11,077,888 | 381,470 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $10,762,956 | 286,630 | Shares | Sole | 2024-08-15 | |
| 2021-09-30 | $489,100 | 14,600 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $509,824 | 11,200 | Shares | Sole | 2021-08-26 | |
| No filing history on record for this holder in this stock. | ||||||