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ASHFORD CAPITAL MANAGEMENT INC
Period ended Jun 30, 2026 · Latest filing Aug 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $932,619,485
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LIGAND PHARMACEUTICALS - CL B · COM · 53220K504 · shares: $53,809,897
- GLOBALSTAR INC. · COM · 378973507 · shares: $41,433,513
- RED VIOLET INC · COM · 75704L104 · shares: $36,651,362
- VANGUARD TOTAL STOCK MARKET ETF · COM · 922908769 · shares: $35,916,822
- STONEX GROUP, INC. · COM · 861896108 · shares: $32,710,266
- SUPERNUS PHARMACEUTICALS INC. · COM · 868459108 · shares: $28,547,047
- VICOR CORP · COM · 925815102 · shares: $28,453,118
- ACUITY, INC. · COM · 00508Y102 · shares: $27,857,397
- UFP TECHNOLOGIES, INC. · COM · 902673102 · shares: $27,843,953
- CLEAR SECURE, INC. -CLASS A · COM · 18467V109 · shares: $26,699,240
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS - CL B | COM | 53220K504 | — | 170,236 shares | $53,809,897 |
| GLOBALSTAR INC. | COM | 378973507 | — | 509,700 shares | $41,433,513 |
| RED VIOLET INC | COM | 75704L104 | — | 575,194 shares | $36,651,362 |
| VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | — | 97,062 shares | $35,916,822 |
| STONEX GROUP, INC. | COM | 861896108 | — | 276,036 shares | $32,710,266 |
| SUPERNUS PHARMACEUTICALS INC. | COM | 868459108 | — | 613,783 shares | $28,547,047 |
| VICOR CORP | COM | 925815102 | — | 74,920 shares | $28,453,118 |
| ACUITY, INC. | COM | 00508Y102 | — | 73,959 shares | $27,857,397 |
| UFP TECHNOLOGIES, INC. | COM | 902673102 | — | 105,020 shares | $27,843,953 |
| CLEAR SECURE, INC. -CLASS A | COM | 18467V109 | — | 479,082 shares | $26,699,240 |
| CELLEBRITE DI LTD/ISRAEL | COM | M2197Q107 | — | 1,778,347 shares | $25,963,866 |
| JFROG LTD | COM | M6191J100 | — | 271,708 shares | $24,692,823 |
| EQUINIX INC | COM | 29444U700 | — | 22,280 shares | $23,224,449 |
| HEALTHEQUITY, INC. | COM | 42226A107 | — | 253,441 shares | $22,890,791 |
| SKYWARD SPECIALTY INSURANCE GROUP | COM | 830940102 | — | 368,052 shares | $21,475,834 |
| INTERDIGITAL INC. | COM | 45867G101 | — | 74,953 shares | $21,221,443 |
| INCYTE CORP | COM | 45337C102 | — | 182,177 shares | $20,651,585 |
| LANDBRIDGE COMPANY, LLC | COM | 514952100 | — | 234,860 shares | $18,610,306 |
| VIPER ENERGY, INC. | COM | 64361Q101 | — | 426,070 shares | $18,065,368 |
| ABACUS GLOBAL MANAGEMENT, INC | COM | 00258Y104 | — | 1,670,673 shares | $17,892,908 |
| AXON ENTERPRISE, INC. | COM | 05464C101 | — | 29,515 shares | $16,546,404 |
| BERKSHIRE HATHAWAY A | COM | 084670108 | — | 22 shares | $16,474,700 |
| FRANCO-NEVADA CORP | COM | 351858105 | — | 77,196 shares | $16,090,734 |
| VOX ROYALTY CORP. | COM | 92919F103 | — | 3,392,440 shares | $16,046,241 |
| PORCH GROUP INC | COM | 733245104 | — | 976,320 shares | $14,683,853 |
| GENEDX HOLDINGS - CL A. | COM | 81663L200 | — | 201,986 shares | $13,866,339 |
| ATLAS ENERGY SOLUTIONS, INC. | COM | 642045108 | — | 762,310 shares | $12,661,969 |
| KINSALE CAPITAL GROUP INC. | COM | 49714P108 | — | 34,490 shares | $11,375,147 |
| UNION PACIFIC CORP | COM | 907818108 | — | 41,345 shares | $11,245,840 |
| DUTCH BROS INC. | COM | 26701L100 | — | 150,700 shares | $10,821,767 |
| PALO ALTO NETWORKS, INC. | COM | 697435105 | — | 31,191 shares | $10,636,857 |
| SPORTRADAR GROUP AG | COM | H8088L103 | — | 705,690 shares | $10,564,179 |
| SPDR EURO STOXX 50 FUND | COM | 78463X202 | — | 129,014 shares | $8,860,682 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | COM | 46436E718 | — | 87,978 shares | $8,856,745 |
| ALPHABET INC. CLASS A | COM | 02079K305 | — | 23,691 shares | $8,466,453 |
| CAVCO INDUSTRIES, INC. | COM | 149568107 | — | 13,730 shares | $8,435,437 |
| SPDR S&P 500 ETF TRUST | COM | 78462F103 | — | 10,828 shares | $8,086,026 |
| ISHARES CORE MSCI EUROPE ETF | COM | 46434V738 | — | 103,969 shares | $7,815,350 |
| QUANTUM CORPORATION | COM | 747906600 | — | 639,200 shares | $7,031,200 |
| REPOSITRAK, INC. | COM | 700215304 | — | 768,760 shares | $6,918,840 |
| TRANSCAT, INC. | COM | 893529107 | — | 73,500 shares | $6,818,595 |
| ODDITY TECH, LTD. - CL A | COM | M7518J104 | — | 411,685 shares | $6,228,794 |
| POSTAL REALTY TRUST INC CL A | COM | 73757R102 | — | 248,650 shares | $6,126,736 |
| ENERGY TRANSFER LP | COM | 29273V100 | — | 315,163 shares | $6,025,917 |
| TYLER TECHNOLOGIES, INC | COM | 902252105 | — | 20,154 shares | $5,894,239 |
| MICROSOFT CORPORATION | COM | 594918104 | — | 14,935 shares | $5,571,054 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | — | 146,610 shares | $5,389,384 |
| ISHARES ULTRA SHORT DURATION BOND ETF | COM | 46434V878 | — | 103,715 shares | $5,245,905 |
| TERADYNE INC. | COM | 880770102 | — | 10,499 shares | $5,079,836 |
| VERTEX PHARMACEUTICALS INC. | COM | 92532F100 | — | 9,078 shares | $4,509,315 |
| BERKSHIRE HATHAWAY B | COM | 084670702 | — | 7,461 shares | $3,733,410 |
| QUANTUM CORPORATION | COM | 747906600 | — | 400,000 shares | $3,520,000 |
| VANECK RARE EARTH & METALS ETF | COM | 92189H805 | — | 38,858 shares | $3,438,933 |
| ISHARES MSCI MEXICO ETF | COM | 464286822 | — | 45,382 shares | $3,415,903 |
| ISHARES MSCI BRAZIL | COM | 464286400 | — | 98,408 shares | $3,395,076 |
| AMPLIFY CYBERSECURITY ETF | COM | 032108664 | — | 32,097 shares | $3,367,938 |
| INTUITIVE SURGICAL, INC. | COM | 46120E602 | — | 7,727 shares | $3,072,873 |
| ISHARES RUSSELL 2000 GROWTH INDEX FUND | COM | 464287648 | — | 7,798 shares | $3,072,100 |
| THE TRAVELERS COMPANIES | COM | 89417E109 | — | 8,833 shares | $2,915,950 |
| ADMA BIOLOGICS, INC. | COM | 000899104 | — | 337,220 shares | $2,822,531 |
| RBC BEARINGS INC. | COM | 75524B104 | — | 4,382 shares | $2,822,271 |
| KINDER MORGAN HOLDCO LLC | COM | 49456B101 | — | 87,493 shares | $2,797,151 |
| ISHARES CHINA LARGE-CAP ETF | COM | 464287184 | — | 88,147 shares | $2,784,564 |
| TWILIO INC. - CLASS A | COM | 90138F102 | — | 13,095 shares | $2,701,891 |
| EVERPURE, INC. | COM | 74624M102 | — | 34,132 shares | $2,689,260 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 18,436 shares | $2,520,570 |
| COSTAR GROUP INC | COM | 22160N109 | — | 88,100 shares | $2,494,992 |
| MORGAN STANLEY | COM | 617446448 | — | 11,820 shares | $2,470,853 |
| CORNING INC | COM | 219350105 | — | 9,496 shares | $2,425,563 |
| FACEBOOK INC - A | COM | 30303M102 | — | 4,106 shares | $2,312,869 |
| TKO GROUP HOLDINGS, INC. | COM | 87256C101 | — | 10,822 shares | $2,178,577 |
| TEXTRON INC | COM | 883203101 | — | 23,250 shares | $2,132,723 |
| MERCADO LIBRE | COM | 58733R102 | — | 1,205 shares | $2,045,355 |
| FURY GOLD MINES LTD | COM | 36117T100 | — | 3,730,015 shares | $2,013,835 |
| DANAHER CORPORATION | COM | 235851102 | — | 10,123 shares | $1,928,229 |
| COPART INC | COM | 217204106 | — | 67,039 shares | $1,889,829 |
| ISHARES CHINA MSCI ETF | COM | 46429B671 | — | 35,934 shares | $1,833,532 |
| UIPATH, INC. - CLASS A | COM | 90364P105 | — | 156,713 shares | $1,703,470 |
| SPDR BLACKSTONE SENIOR LOAN ETF | COM | 78467V608 | — | 41,956 shares | $1,690,407 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 39,880 shares | $1,688,519 |
| MERCK & CO | COM | 58933Y105 | — | 13,034 shares | $1,674,869 |
| AMAZON | COM | 023135106 | — | 6,700 shares | $1,596,878 |
| COCA-COLA CO | COM | 191216100 | — | 19,582 shares | $1,591,429 |
| VICI PROPERTIES | COM | 925652109 | — | 56,580 shares | $1,502,199 |
| INVESCO SENIOR LOAN ETF | COM | 46138G508 | — | 61,256 shares | $1,247,785 |
| WAL-MART STORES INC | COM | 931142103 | — | 10,133 shares | $1,147,664 |
| APPLE, INC. | COM | 037833100 | — | 2,895 shares | $837,697 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | COM | 36465A109 | — | 146,000 shares | $706,640 |
| BROADCOM INC | COM | 11135F101 | — | 1,530 shares | $577,958 |
| KOPIN CORP. | COM | 500600101 | — | 117,800 shares | $527,744 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,015 shares | $499,766 |
| ALPHABET INC - CL C | COM | 02079K107 | — | 1,400 shares | $494,662 |
| MILLER INDUSTRIES RSUS | COM | 600551204 | — | 9,120 shares | $466,488 |
| VERTIV HOLDINGS CO. | COM | 92537N108 | — | 1,300 shares | $435,266 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,700 shares | $431,749 |
| SHOPIFY, INC. - CLASS A | COM | 82509L107 | — | 3,600 shares | $411,048 |
| DATADOG, INC. | COM | 23804L103 | — | 1,472 shares | $383,250 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | COM | 37954Y483 | — | 20,000 shares | $368,600 |
| ELI LILLY & COMPANY | COM | 532457108 | — | 305 shares | $365,826 |
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | — | 1,236 shares | $347,576 |