ASHFORD CAPITAL MANAGEMENT INC
CIK
897070
City
WILMINGTON
State / Country
DE
Top Portfolio Positions
83 positions ·
$709,372,398 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GSAT |
Globalstar, Inc.
Communication Services
|
907,531 | $60,278,209 | 8.50% | |
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
207,565 | $41,440,352 | 5.84% | |
| SNEX |
StoneX Group Inc.
Financial Services
|
466,630 | $37,633,709 | 5.31% | |
| SUPN |
Supernus Pharmaceuticals, Inc.
Healthcare
|
645,381 | $33,359,743 | 4.70% | |
| YOU |
Clear Secure, Inc.
Technology
|
533,268 | $25,815,503 | 3.64% | |
| CLBT |
Cellebrite DI Ltd.
Technology
|
1,762,937 | $24,293,271 | 3.42% | |
| RDVT |
Red Violet, Inc.
Technology
|
686,816 | $23,763,833 | 3.35% | |
| EQIX |
Equinix Inc
Real Estate
|
23,375 | $22,913,110 | 3.23% | |
| HQY |
Healthequity, Inc.
Healthcare
|
266,481 | $22,269,817 | 3.14% | |
| UFPT |
Ufp Technologies Inc
Healthcare
|
108,010 | $20,910,736 | 2.95% |
Portfolio Trend
Holdings in GGN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $776,720 | 146,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $753,360 | 146,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $753,360 | 146,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $640,940 | 146,000 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $638,020 | 146,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $550,420 | 146,000 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $624,880 | 146,000 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $591,300 | 146,000 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $563,560 | 146,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $642,960 | 171,000 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $625,860 | 171,000 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $639,540 | 171,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $625,860 | 171,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $620,730 | 171,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $562,590 | 171,000 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $615,600 | 171,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $689,130 | 171,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $641,250 | 171,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $637,830 | 171,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $684,000 | 171,000 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $593,370 | 171,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $544,050 | 155,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $758,404 | 222,406 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,668,265 | 484,961 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,051,913 | 386,733 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||