ASHFORD CAPITAL MANAGEMENT INC
Top Portfolio Positions
84 positions ·
$739,550,309 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GSAT |
Globalstar, Inc.
Communication Services
|
907,531 | $60,278,209 | 8.15% | |
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
207,565 | $41,440,352 | 5.60% | |
| SNEX |
StoneX Group Inc.
Financial Services
|
466,630 | $37,633,709 | 5.09% | |
| VOXR |
Vox Royalty Corp.
Basic Materials
|
7,173,800 | $37,590,712 | 5.08% | |
| SUPN |
Supernus Pharmaceuticals, Inc.
Healthcare
|
645,381 | $33,359,743 | 4.51% | |
| YOU |
Clear Secure, Inc.
Technology
|
533,268 | $25,815,503 | 3.49% | |
| CLBT |
Cellebrite DI Ltd.
Technology
|
1,762,937 | $24,293,271 | 3.28% | |
| RDVT |
Red Violet, Inc.
Technology
|
686,816 | $23,763,833 | 3.21% | |
| EQIX |
Equinix Inc
Real Estate
|
23,375 | $22,913,110 | 3.10% | |
| HQY |
Healthequity, Inc.
Healthcare
|
266,481 | $22,269,817 | 3.01% |
Portfolio Trend
25 quarters · across all stocks
Holdings in S
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $9,027,450 | 601,830 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,558,518 | 713,147 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,460,182 | 845,743 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $16,196,271 | 890,884 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,013,081 | 766,355 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $15,749,765 | 658,435 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $8,024,260 | 381,200 | Shares | Sole | 2024-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||