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 VICR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,279,135 | 113,535 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,782,617 | 353,856 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,196,546 | 225,192 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,499,116 | 231,462 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $11,135,745 | 238,045 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,166,928 | 24,150 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $991,455 | 23,550 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $780,918 | 23,550 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $964,795 | 25,230 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,932,070 | 87,496 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $23,474,496 | 398,616 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $23,410,620 | 433,530 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,014,594 | 298,564 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,902,510 | 277,256 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $18,902,563 | 319,624 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $17,393,358 | 317,803 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,171,631 | 300,094 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $35,728,743 | 281,373 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $56,054,194 | 417,816 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $49,731,213 | 470,316 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $40,559,820 | 477,006 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $44,641,027 | 484,071 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $37,689,022 | 484,871 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $39,031,436 | 542,480 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $23,986,794 | 538,545 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||