ASHFORD CAPITAL MANAGEMENT INC
Top Portfolio Positions
83 positions ·
$709,372,398 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 ODD
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,758,039 | 654,562 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,562,354 | 685,972 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,177,281 | 548,592 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,637,078 | 564,954 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $30,975,760 | 716,037 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,244,231 | 719,758 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $28,171,510 | 697,660 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $27,563,268 | 702,070 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $31,869,706 | 733,480 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $33,513,697 | 720,260 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $12,934,375 | 456,239 | Shares | Sole | 2023-11-15 | |
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