ASHFORD CAPITAL MANAGEMENT INC
Holdings as of 2026-06-30, filed 2026-08-21
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 52 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
108
Value reported by manager
$932.6M
Sum of our stored positions
$932.6M
should match the line above
Disclosure lag
52 d
quarter end to filing
Top 5 concentration
21.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
108 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS - CL B | COM | $53.8M | 170,236 | — | 53220K504 |
| GLOBALSTAR INC. | COM | $41.4M | 509,700 | — | 378973507 |
| RED VIOLET INC | COM | $36.7M | 575,194 | — | 75704L104 |
| VANGUARD TOTAL STOCK MARKET ETF | COM | $35.9M | 97,062 | — | 922908769 |
| STONEX GROUP, INC. | COM | $32.7M | 276,036 | — | 861896108 |
| SUPERNUS PHARMACEUTICALS INC. | COM | $28.5M | 613,783 | — | 868459108 |
| VICOR CORP | COM | $28.5M | 74,920 | — | 925815102 |
| ACUITY, INC. | COM | $27.9M | 73,959 | — | 00508Y102 |
| UFP TECHNOLOGIES, INC. | COM | $27.8M | 105,020 | — | 902673102 |
| CLEAR SECURE, INC. -CLASS A | COM | $26.7M | 479,082 | — | 18467V109 |
| CELLEBRITE DI LTD/ISRAEL | COM | $26M | 1,778,347 | — | M2197Q107 |
| JFROG LTD | COM | $24.7M | 271,708 | — | M6191J100 |
| EQUINIX INC | COM | $23.2M | 22,280 | — | 29444U700 |
| HEALTHEQUITY, INC. | COM | $22.9M | 253,441 | — | 42226A107 |
| SKYWARD SPECIALTY INSURANCE GROUP | COM | $21.5M | 368,052 | — | 830940102 |
| INTERDIGITAL INC. | COM | $21.2M | 74,953 | — | 45867G101 |
| INCYTE CORP | COM | $20.7M | 182,177 | — | 45337C102 |
| LANDBRIDGE COMPANY, LLC | COM | $18.6M | 234,860 | — | 514952100 |
| VIPER ENERGY, INC. | COM | $18.1M | 426,070 | — | 64361Q101 |
| ABACUS GLOBAL MANAGEMENT, INC | COM | $17.9M | 1,670,673 | — | 00258Y104 |
| AXON ENTERPRISE, INC. | COM | $16.5M | 29,515 | — | 05464C101 |
| BERKSHIRE HATHAWAY A | COM | $16.5M | 22 | — | 084670108 |
| FRANCO-NEVADA CORP | COM | $16.1M | 77,196 | — | 351858105 |
| VOX ROYALTY CORP. | COM | $16M | 3,392,440 | — | 92919F103 |
| PORCH GROUP INC | COM | $14.7M | 976,320 | — | 733245104 |
| GENEDX HOLDINGS - CL A. | COM | $13.9M | 201,986 | — | 81663L200 |
| ATLAS ENERGY SOLUTIONS, INC. | COM | $12.7M | 762,310 | — | 642045108 |
| KINSALE CAPITAL GROUP INC. | COM | $11.4M | 34,490 | — | 49714P108 |
| UNION PACIFIC CORP | COM | $11.2M | 41,345 | — | 907818108 |
| DUTCH BROS INC. | COM | $10.8M | 150,700 | — | 26701L100 |
| PALO ALTO NETWORKS, INC. | COM | $10.6M | 31,191 | — | 697435105 |
| SPORTRADAR GROUP AG | COM | $10.6M | 705,690 | — | H8088L103 |
| SPDR EURO STOXX 50 FUND | COM | $8.9M | 129,014 | — | 78463X202 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | COM | $8.9M | 87,978 | — | 46436E718 |
| ALPHABET INC. CLASS A | COM | $8.5M | 23,691 | — | 02079K305 |
| CAVCO INDUSTRIES, INC. | COM | $8.4M | 13,730 | — | 149568107 |
| SPDR S&P 500 ETF TRUST | COM | $8.1M | 10,828 | — | 78462F103 |
| ISHARES CORE MSCI EUROPE ETF | COM | $7.8M | 103,969 | — | 46434V738 |
| QUANTUM CORPORATION | COM | $7M | 639,200 | — | 747906600 |
| REPOSITRAK, INC. | COM | $6.9M | 768,760 | — | 700215304 |
| TRANSCAT, INC. | COM | $6.8M | 73,500 | — | 893529107 |
| ODDITY TECH, LTD. - CL A | COM | $6.2M | 411,685 | — | M7518J104 |
| POSTAL REALTY TRUST INC CL A | COM | $6.1M | 248,650 | — | 73757R102 |
| ENERGY TRANSFER LP | COM | $6M | 315,163 | — | 29273V100 |
| TYLER TECHNOLOGIES, INC | COM | $5.9M | 20,154 | — | 902252105 |
| MICROSOFT CORPORATION | COM | $5.6M | 14,935 | — | 594918104 |
| ENTERPRISE PRODUCTS PARTNERS | COM | $5.4M | 146,610 | — | 293792107 |
| ISHARES ULTRA SHORT DURATION BOND ETF | COM | $5.2M | 103,715 | — | 46434V878 |
| TERADYNE INC. | COM | $5.1M | 10,499 | — | 880770102 |
| VERTEX PHARMACEUTICALS INC. | COM | $4.5M | 9,078 | — | 92532F100 |
| BERKSHIRE HATHAWAY B | COM | $3.7M | 7,461 | — | 084670702 |
| QUANTUM CORPORATION | COM | $3.5M | 400,000 | — | 747906600 |
| VANECK RARE EARTH & METALS ETF | COM | $3.4M | 38,858 | — | 92189H805 |
| ISHARES MSCI MEXICO ETF | COM | $3.4M | 45,382 | — | 464286822 |
| ISHARES MSCI BRAZIL | COM | $3.4M | 98,408 | — | 464286400 |
| AMPLIFY CYBERSECURITY ETF | COM | $3.4M | 32,097 | — | 032108664 |
| INTUITIVE SURGICAL, INC. | COM | $3.1M | 7,727 | — | 46120E602 |
| ISHARES RUSSELL 2000 GROWTH INDEX FUND | COM | $3.1M | 7,798 | — | 464287648 |
| THE TRAVELERS COMPANIES | COM | $2.9M | 8,833 | — | 89417E109 |
| ADMA BIOLOGICS, INC. | COM | $2.8M | 337,220 | — | 000899104 |
| RBC BEARINGS INC. | COM | $2.8M | 4,382 | — | 75524B104 |
| KINDER MORGAN HOLDCO LLC | COM | $2.8M | 87,493 | — | 49456B101 |
| ISHARES CHINA LARGE-CAP ETF | COM | $2.8M | 88,147 | — | 464287184 |
| TWILIO INC. - CLASS A | COM | $2.7M | 13,095 | — | 90138F102 |
| EVERPURE, INC. | COM | $2.7M | 34,132 | — | 74624M102 |
| EXXON MOBIL CORP | COM | $2.5M | 18,436 | — | 30231G102 |
| COSTAR GROUP INC | COM | $2.5M | 88,100 | — | 22160N109 |
| MORGAN STANLEY | COM | $2.5M | 11,820 | — | 617446448 |
| CORNING INC | COM | $2.4M | 9,496 | — | 219350105 |
| FACEBOOK INC - A | COM | $2.3M | 4,106 | — | 30303M102 |
| TKO GROUP HOLDINGS, INC. | COM | $2.2M | 10,822 | — | 87256C101 |
| TEXTRON INC | COM | $2.1M | 23,250 | — | 883203101 |
| MERCADO LIBRE | COM | $2M | 1,205 | — | 58733R102 |
| FURY GOLD MINES LTD | COM | $2M | 3,730,015 | — | 36117T100 |
| DANAHER CORPORATION | COM | $1.9M | 10,123 | — | 235851102 |
| COPART INC | COM | $1.9M | 67,039 | — | 217204106 |
| ISHARES CHINA MSCI ETF | COM | $1.8M | 35,934 | — | 46429B671 |
| UIPATH, INC. - CLASS A | COM | $1.7M | 156,713 | — | 90364P105 |
| SPDR BLACKSTONE SENIOR LOAN ETF | COM | $1.7M | 41,956 | — | 78467V608 |
| VERIZON COMMUNICATIONS INC | COM | $1.7M | 39,880 | — | 92343V104 |
| MERCK & CO | COM | $1.7M | 13,034 | — | 58933Y105 |
| AMAZON | COM | $1.6M | 6,700 | — | 023135106 |
| COCA-COLA CO | COM | $1.6M | 19,582 | — | 191216100 |
| VICI PROPERTIES | COM | $1.5M | 56,580 | — | 925652109 |
| INVESCO SENIOR LOAN ETF | COM | $1.2M | 61,256 | — | 46138G508 |
| WAL-MART STORES INC | COM | $1.1M | 10,133 | — | 931142103 |
| APPLE, INC. | COM | $837.7K | 2,895 | — | 037833100 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | COM | $706.6K | 146,000 | — | 36465A109 |
| BROADCOM INC | COM | $578K | 1,530 | — | 11135F101 |
| KOPIN CORP. | COM | $527.7K | 117,800 | — | 500600101 |
| CHEVRON CORPORATION | COM | $499.8K | 3,015 | — | 166764100 |
| ALPHABET INC - CL C | COM | $494.7K | 1,400 | — | 02079K107 |
| MILLER INDUSTRIES RSUS | COM | $466.5K | 9,120 | — | 600551204 |
| VERTIV HOLDINGS CO. | COM | $435.3K | 1,300 | — | 92537N108 |
| JOHNSON & JOHNSON | COM | $431.7K | 1,700 | — | 478160104 |
| SHOPIFY, INC. - CLASS A | COM | $411K | 3,600 | — | 82509L107 |
| DATADOG, INC. | COM | $383.3K | 1,472 | — | 23804L103 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | COM | $368.6K | 20,000 | — | 37954Y483 |
| ELI LILLY & COMPANY | COM | $365.8K | 305 | — | 532457108 |
| INTERNATIONAL BUSINESS MACHINES CORP | COM | $347.6K | 1,236 | — | 459200101 |
| AURORA INNOVATION, INC. | COM | $341K | 50,000 | — | 051774107 |
| MP MATERIALS CORP. | COM | $336.1K | 6,000 | — | 553368101 |
| ISHARES MSCI UNITED KINGDOM ETF | COM | $315.7K | 6,843 | — | 46435G334 |
| ROBLOX CORP. - CL A | COM | $283.3K | 5,210 | — | 771049103 |
| INVESCO QQQ TRUST SERIES 1 | COM | $248.9K | 338 | — | 46090E103 |
| CREDO TECHNOLOGY GROUP | COM | $235.2K | 865 | — | G25457105 |
| NVIDIA CORP | COM | $200.1K | 1,000 | — | 67066G104 |
| CONAGRA BRANDS, INC. | COM | $178.3K | 13,250 | — | 205887102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-21