Position in TRAK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,706,612
-$699,804 QoQ
Shares Held
1,014,028
+49.2% QoQ
Ownership
5.58%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRAK 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. TRAK ranks #6 (7.2% 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.
This page
|
1,014,028 | $7,706,612 | |
| 7 | TYL |
Tyler Technologies Inc
|
21,584 | $7,389,929 | |
| 8 | SHOP |
Shopify Inc.
|
4,145 | $491,679 |
All Filings in TRAK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,706,612 | 1,014,028 | Shares | Sole | 2026-05-12 | |
| 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. | ||||||