Position in SHOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$491,679
-$261,660 QoQ
Shares Held
4,145
-11.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026ASHFORD CAPITAL MANAGEMENT INC holds $107,469,322 across 8 Software - Application names. SHOP ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YOU |
Clear Secure, Inc.
|
533,268 | $25,815,503 | |
| 2 | RDVT |
Red Violet, Inc.
|
686,816 | $23,763,833 | |
| 3 | IDCC |
InterDigital, Inc.
|
55,724 | $16,828,648 | |
| 4 | FROG |
JFrog Ltd
|
286,118 | $13,427,517 | |
| 5 | SRAD |
Sportradar Group AG
|
719,570 | $12,045,601 | |
| 6 | TRAK |
ReposiTrak, Inc.
|
1,014,028 | $7,706,612 | |
| 7 | TYL |
Tyler Technologies Inc
|
21,584 | $7,389,929 | |
| 8 | SHOP |
Shopify Inc.
This page
|
4,145 | $491,679 |
All Filings in SHOP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $491,679 | 4,145 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $753,339 | 4,680 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $695,494 | 4,680 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $415,260 | 3,600 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $343,728 | 3,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $382,788 | 3,600 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $288,504 | 3,600 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $237,780 | 3,600 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $277,812 | 3,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $358,340 | 4,600 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $256,479 | 4,700 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $303,620 | 4,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $225,318 | 4,700 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $60,836 | 900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $126,719 | 920 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $124,731 | 920 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $222,068 | 1,520 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $752,309 | 6,799 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,855,832 | 16,395 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,686,059 | 16,482 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,082,544 | 21,940 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,211,723 | 29,063 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||