Position in TRAK
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$6,918,840
-$787,772 QoQ
Shares Held
768,760
-24.2% QoQ
Ownership
4.23%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#3
of 116 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ASHFORD CAPITAL MANAGEMENT INC holds $133,436,419 across 9 Software - Application names. TRAK ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RDVT |
Red Violet, Inc.
|
575,194 | $36,651,361 | |
| 2 | YOU |
Clear Secure, Inc.
|
479,082 | $26,699,239 | |
| 3 | FROG |
JFrog Ltd
|
271,708 | $24,692,823 | |
| 4 | IDCC |
InterDigital, Inc.
|
74,953 | $21,221,442 | |
| 5 | SRAD |
Sportradar Group AG
|
705,690 | $10,564,179 | |
| 6 | TRAK |
ReposiTrak, Inc.
This page
|
768,760 | $6,918,840 | |
| 7 | TYL |
Tyler Technologies Inc
|
20,154 | $5,894,238 | |
| 8 | SHOP |
Shopify Inc.
|
3,600 | $411,048 |
All Filings in TRAK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,918,840 | 768,760 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $7,706,612 | 1,014,028 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,406,416 | 679,581 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,081,382 | 815,208 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,565,826 | 792,154 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $8,287,815 | 408,871 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||