Ashford Capital Management INC 13F holdings
Ashford Capital Management INC reported 105 positions with a total reported value of $932.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-21. Top holdings by reported value: LGND LIGAND PHARMACEUTICALS - CL B (5.8%), GSAT GLOBALSTAR INC. (4.4%), RDVT RED VIOLET INC (3.9%), VANGUARD TOTAL STOCK MARKET ETF (3.9%), SNEX STONEX GROUP, INC. (3.5%). Against 2026-03-31 it opened 17 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 105 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LGND LIGAND PHARMACEUTICALS - CL B | 170,236 | $53.8M | 5.8% |
| GSAT GLOBALSTAR INC. | 509,700 | $41.4M | 4.4% |
| RDVT RED VIOLET INC | 575,194 | $36.7M | 3.9% |
| VANGUARD TOTAL STOCK MARKET ETF | 97,062 | $35.9M | 3.9% |
| SNEX STONEX GROUP, INC. | 276,036 | $32.7M | 3.5% |
| SUPN SUPERNUS PHARMACEUTICALS INC. | 613,783 | $28.5M | 3.1% |
| VICR VICOR CORP | 74,920 | $28.5M | 3.1% |
| ACUITY, INC. | 73,959 | $27.9M | 3.0% |
| UFPT UFP TECHNOLOGIES, INC. | 105,020 | $27.8M | 3.0% |
| YOU CLEAR SECURE, INC. -CLASS A | 479,082 | $26.7M | 2.9% |
| CLBT CELLEBRITE DI LTD/ISRAEL | 1,778,347 | $26.0M | 2.8% |
| FROG JFROG LTD | 271,708 | $24.7M | 2.6% |
| EQIX EQUINIX INC | 22,280 | $23.2M | 2.5% |
| HQY HEALTHEQUITY, INC. | 253,441 | $22.9M | 2.5% |
| SKWD SKYWARD SPECIALTY INSURANCE GROUP | 368,052 | $21.5M | 2.3% |
| IDCC INTERDIGITAL INC. | 74,953 | $21.2M | 2.3% |
| INCY INCYTE CORP | 182,177 | $20.7M | 2.2% |
| BRK-B BERKSHIRE HATHAWAY A | 7,483 | $20.2M | 2.2% |
| LB LANDBRIDGE COMPANY, LLC | 234,860 | $18.6M | 2.0% |
| VNOM VIPER ENERGY, INC. | 426,070 | $18.1M | 1.9% |
| ABX ABACUS GLOBAL MANAGEMENT, INC | 1,670,673 | $17.9M | 1.9% |
| AXON AXON ENTERPRISE, INC. | 29,515 | $16.5M | 1.8% |
| FNV FRANCO-NEVADA CORP | 77,196 | $16.1M | 1.7% |
| VOXR VOX ROYALTY CORP. | 3,392,440 | $16.0M | 1.7% |
| PRCH PORCH GROUP INC | 976,320 | $14.7M | 1.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 17 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| QMCO QUANTUM CORPORATION | 1,039,200 | $10.6M | 1.1% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 87,978 | $8.9M | 0.9% |
| TRNS TRANSCAT, INC. | 73,500 | $6.8M | 0.7% |
| PSTL POSTAL REALTY TRUST INC CL A | 248,650 | $6.1M | 0.7% |
| ISHARES ULTRA SHORT DURATION BOND ETF | 103,715 | $5.2M | 0.6% |
| TWLO TWILIO INC. - CLASS A | 13,095 | $2.7M | 0.3% |
| TXT TEXTRON INC | 23,250 | $2.1M | 0.2% |
| ISHARES CHINA MSCI ETF | 35,934 | $1.8M | 0.2% |
| SPDR BLACKSTONE SENIOR LOAN ETF | 41,956 | $1.7M | 0.2% |
| IVZ INVESCO SENIOR LOAN ETF | 61,256 | $1.2M | 0.1% |
| KOPN KOPIN CORP. | 117,800 | $527.7K | <0.1% |
| DDOG DATADOG, INC. | 1,472 | $383.2K | <0.1% |
| MP MATERIALS CORP. | 6,000 | $336.1K | <0.1% |
| QQQ INVESCO QQQ TRUST SERIES 1 | 338 | $248.9K | <0.1% |
| CRDO CREDO TECHNOLOGY GROUP | 865 | $235.2K | <0.1% |
| NVDA NVIDIA CORP | 1,000 | $200.1K | <0.1% |
| CAG CONAGRA BRANDS, INC. | 13,250 | $178.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ISHARES FALLEN ANGELS USD BOND ETF | 294,018 | $7.9M | 1.0% |
| ORCL ORACLE CORPORATION | 12,440 | $1.8M | 0.2% |
| TECH BIO-TECHNE CORP | 16,008 | $836.6K | 0.1% |
| TTD THE TRADE DESK - CL A | 20,088 | $455.8K | <0.1% |
| AVAV AEROVIRONMENT INC. | 1,670 | $305.7K | <0.1% |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | 613 | $261.4K | <0.1% |
| T AT&T | 8,770 | $254.2K | <0.1% |
| DOW DOW INC. | 5,282 | $220.0K | <0.1% |
| VTS VITESSE ENERGY INC. | 11,950 | $217.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AESI ATLAS ENERGY SOLUTIONS, INC. | 162,440 | 762,310 | +369.3% | $12.7M |
| ABX ABACUS GLOBAL MANAGEMENT, INC | 864,900 | 1,670,673 | +93.2% | $17.9M |
| IDCC INTERDIGITAL INC. | 55,724 | 74,953 | +34.5% | $21.2M |
| PRCH PORCH GROUP INC | 696,180 | 976,320 | +40.2% | $14.7M |
| ACUITY, INC. | 63,539 | 73,959 | +16.4% | $27.9M |
| VNOM VIPER ENERGY, INC. | 342,680 | 426,070 | +24.3% | $18.1M |
| ET ENERGY TRANSFER LP | 195,153 | 315,163 | +61.5% | $6.0M |
| INCY INCYTE CORP | 165,247 | 182,177 | +10.2% | $20.7M |
| WGS GENEDX HOLDINGS - CL A. | 174,512 | 201,986 | +15.7% | $13.9M |
| MS MORGAN STANLEY | 4,570 | 11,820 | +158.6% | $2.5M |
| GOOGL ALPHABET INC - CL C | 21,406 | 25,091 | +17.2% | $9.0M |
| GLW CORNING INC | 6,136 | 9,496 | +54.8% | $2.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GSAT GLOBALSTAR INC. | 907,531 | 509,700 | -43.8% | $41.4M |
| SNEX STONEX GROUP, INC. | 466,630 | 276,036 | -40.8% | $32.7M |
| VICR VICOR CORP | 113,535 | 74,920 | -34.0% | $28.5M |
| LGND LIGAND PHARMACEUTICALS - CL B | 207,565 | 170,236 | -18.0% | $53.8M |
| CAVCO INDUSTRIES, INC. | 28,917 | 13,730 | -52.5% | $8.4M |
| RDVT RED VIOLET INC | 686,816 | 575,194 | -16.3% | $36.7M |
| VICI PROPERTIES | 205,760 | 56,580 | -72.5% | $1.5M |
| ODD ODDITY TECH, LTD. - CL A | 654,562 | 411,685 | -37.1% | $6.2M |
| KNSL KINSALE CAPITAL GROUP INC. | 44,360 | 34,490 | -22.2% | $11.4M |
| YOU CLEAR SECURE, INC. -CLASS A | 533,268 | 479,082 | -10.2% | $26.7M |
| TRAK REPOSITRAK, INC. | 1,014,028 | 768,760 | -24.2% | $6.9M |
| ISHARES CHINA LARGE-CAP ETF | 156,078 | 88,147 | -43.5% | $2.8M |
CIK 897070 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
