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 | 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 SKWD
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,049,701 | 390,332 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,815,449 | 387,702 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,451,948 | 387,972 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,464,589 | 406,032 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $23,285,646 | 440,016 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,123,593 | 615,821 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $25,816,140 | 633,836 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $27,162,496 | 750,760 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $28,260,262 | 755,420 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,582,788 | 755,100 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $9,707,328 | 354,800 | Shares | Sole | 2023-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||