ASHFORD CAPITAL MANAGEMENT INC
CIK 0000897070
Annualised vol
7.935261%
Beta
0.255518
HHI
232.140784
Top-10 weight
36.448157%
VaR 95%
0.657255%
VaR 99%
1.462437%
Max drawdown
11.364386%
Matched value
80.083122%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LGND | REDUCED | 170,236 | 207,565 | -17.98% | 53,809,897 |
| GSAT | REDUCED | 509,700 | 907,531 | -43.84% | 41,433,513 |
| RDVT | REDUCED | 575,194 | 686,816 | -16.25% | 36,651,362 |
| SNEX | REDUCED | 276,036 | 466,630 | -40.84% | 32,710,266 |
| SUPN | REDUCED | 613,783 | 645,381 | -4.9% | 28,547,047 |
| VICR | REDUCED | 74,920 | 113,535 | -34.01% | 28,453,118 |
| UFPT | REDUCED | 105,020 | 108,010 | -2.77% | 27,843,953 |
| YOU | REDUCED | 479,082 | 533,268 | -10.16% | 26,699,240 |
| FROG | REDUCED | 271,708 | 286,118 | -5.04% | 24,692,823 |
| EQIX | REDUCED | 22,280 | 23,375 | -4.68% | 23,224,449 |
| HQY | REDUCED | 253,441 | 266,481 | -4.89% | 22,890,791 |
| SKWD | REDUCED | 368,052 | 390,332 | -5.71% | 21,475,834 |
| IDCC | ADDED | 74,953 | 55,724 | 34.51% | 21,221,443 |
| INCY | ADDED | 182,177 | 165,247 | 10.25% | 20,651,585 |
| BRK-B | REDUCED | 7,483 | 7,693 | -2.73% | 20,208,110 |
| LB | REDUCED | 234,860 | 248,540 | -5.5% | 18,610,306 |
| VNOM | ADDED | 426,070 | 342,680 | 24.33% | 18,065,368 |
| ABX | ADDED | 1,670,673 | 864,900 | 93.16% | 17,892,908 |
| AXON | REDUCED | 29,515 | 30,955 | -4.65% | 16,546,404 |
| FNV | REDUCED | 77,196 | 81,621 | -5.42% | 16,090,734 |
| VOXR | REDUCED | 3,392,440 | 3,586,900 | -5.42% | 16,046,241 |
| PRCH | ADDED | 976,320 | 696,180 | 40.24% | 14,683,853 |
| WGS | ADDED | 201,986 | 174,512 | 15.74% | 13,866,339 |
| AESI | ADDED | 762,310 | 162,440 | 369.29% | 12,661,969 |
| KNSL | REDUCED | 34,490 | 44,360 | -22.25% | 11,375,147 |
| UNP | UNCHANGED | 41,345 | 41,345 | 0.0% | 11,245,840 |
| BROS | REDUCED | 150,700 | 159,230 | -5.36% | 10,821,767 |
| PANW | REDUCED | 31,191 | 33,471 | -6.81% | 10,636,857 |
| SRAD | REDUCED | 705,690 | 719,570 | -1.93% | 10,564,179 |
| GOOGL | ADDED | 25,091 | 21,406 | 17.21% | 8,961,115 |
| CVCO | REDUCED | 13,730 | 28,917 | -52.52% | 8,435,437 |
| SPY | REDUCED | 10,828 | 11,169 | -3.05% | 8,086,026 |
| TRAK | REDUCED | 768,760 | 1,014,028 | -24.19% | 6,918,840 |
| TRNS | NEW | 73,500 | - | - | 6,818,595 |
| ODD | REDUCED | 411,685 | 654,562 | -37.11% | 6,228,794 |
| PSTL | NEW | 248,650 | - | - | 6,126,736 |
| ET | ADDED | 315,163 | 195,153 | 61.5% | 6,025,917 |
| TYL | REDUCED | 20,154 | 21,584 | -6.63% | 5,894,239 |
| MSFT | UNCHANGED | 14,935 | 14,935 | 0.0% | 5,571,054 |
| TER | REDUCED | 10,499 | 11,693 | -10.21% | 5,079,836 |
| ISRG | REDUCED | 7,727 | 7,777 | -0.64% | 3,072,873 |
| ADMA | REDUCED | 337,220 | 361,500 | -6.72% | 2,822,531 |
| RBC | UNCHANGED | 4,382 | 4,382 | 0.0% | 2,822,271 |
| TWLO | NEW | 13,095 | - | - | 2,701,891 |
| P | UNCHANGED | 34,132 | 34,132 | 0.0% | 2,689,260 |
| CSGP | REDUCED | 88,100 | 102,490 | -14.04% | 2,494,992 |
| MS | ADDED | 11,820 | 4,570 | 158.64% | 2,470,853 |
| TKO | REDUCED | 10,822 | 12,037 | -10.09% | 2,178,577 |
| TXT | NEW | 23,250 | - | - | 2,132,723 |
| FURY | UNCHANGED | 3,730,015 | 3,730,015 | 0.0% | 2,013,835 |
| CPRT | REDUCED | 67,039 | 70,879 | -5.42% | 1,889,829 |
| PATH | UNCHANGED | 156,713 | 156,713 | 0.0% | 1,703,470 |
| VZ | ADDED | 39,880 | 29,770 | 33.96% | 1,688,519 |
| MRK | UNCHANGED | 13,034 | 13,034 | 0.0% | 1,674,869 |
| AMZN | UNCHANGED | 6,700 | 6,700 | 0.0% | 1,596,878 |
| KO | ADDED | 19,582 | 10,075 | 94.36% | 1,591,429 |
| VICI | REDUCED | 56,580 | 205,760 | -72.5% | 1,502,199 |
| AAPL | UNCHANGED | 2,895 | 2,895 | 0.0% | 837,697 |
| AVGO | REDUCED | 1,530 | 1,660 | -7.83% | 577,958 |
| KOPN | NEW | 117,800 | - | - | 527,744 |
| CVX | ADDED | 3,015 | 2,996 | 0.63% | 499,766 |
| VRT | UNCHANGED | 1,300 | 1,300 | 0.0% | 435,266 |
| JNJ | UNCHANGED | 1,700 | 1,700 | 0.0% | 431,749 |
| SHOP | REDUCED | 3,600 | 4,145 | -13.15% | 411,048 |
| DDOG | NEW | 1,472 | - | - | 383,250 |
| LLY | REDUCED | 305 | 317 | -3.79% | 365,826 |
| IBM | ADDED | 1,236 | 1,196 | 3.34% | 347,576 |
| AUR | ADDED | 50,000 | 28,500 | 75.44% | 341,000 |
| RBLX | UNCHANGED | 5,210 | 5,210 | 0.0% | 283,320 |
| CRDO | NEW | 865 | - | - | 235,237 |
| NVDA | NEW | 1,000 | - | - | 200,090 |
| CAG | NEW | 13,250 | - | - | 178,345 |
| TECH | CLOSED OUT | 0 | 16,008 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 12,440 | -100.0% | 0 |
| VTS | CLOSED OUT | 0 | 11,950 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 8,770 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 5,282 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 1,670 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LGND | REDUCED | LIGAND PHARMACEUTICALS - CL B | COM | 53220K504 | 53,809,897 | 5.77 | 170236.0 |
| GSAT | REDUCED | GLOBALSTAR INC. | COM | 378973507 | 41,433,513 | 4.44 | 509700.0 |
| RDVT | REDUCED | RED VIOLET INC | COM | 75704L104 | 36,651,362 | 3.93 | 575194.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 35,916,822 | 3.85 | 97062.0 | |
| SNEX | REDUCED | STONEX GROUP, INC. | COM | 861896108 | 32,710,266 | 3.51 | 276036.0 |
| SUPN | REDUCED | SUPERNUS PHARMACEUTICALS INC. | COM | 868459108 | 28,547,047 | 3.06 | 613783.0 |
| VICR | REDUCED | VICOR CORP | COM | 925815102 | 28,453,118 | 3.05 | 74920.0 |
| - | ACUITY, INC. | COM | 00508Y102 | 27,857,397 | 2.99 | 73959.0 | |
| UFPT | REDUCED | UFP TECHNOLOGIES, INC. | COM | 902673102 | 27,843,953 | 2.99 | 105020.0 |
| YOU | REDUCED | CLEAR SECURE, INC. -CLASS A | COM | 18467V109 | 26,699,240 | 2.86 | 479082.0 |
| - | CELLEBRITE DI LTD/ISRAEL | COM | M2197Q107 | 25,963,866 | 2.78 | 1778347.0 | |
| FROG | REDUCED | JFROG LTD | COM | M6191J100 | 24,692,823 | 2.65 | 271708.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 23,224,449 | 2.49 | 22280.0 |
| HQY | REDUCED | HEALTHEQUITY, INC. | COM | 42226A107 | 22,890,791 | 2.45 | 253441.0 |
| SKWD | REDUCED | SKYWARD SPECIALTY INSURANCE GROUP | COM | 830940102 | 21,475,834 | 2.3 | 368052.0 |
| IDCC | ADDED | INTERDIGITAL INC. | COM | 45867G101 | 21,221,443 | 2.28 | 74953.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 20,651,585 | 2.21 | 182177.0 |
| LB | REDUCED | LANDBRIDGE COMPANY, LLC | COM | 514952100 | 18,610,306 | 2.0 | 234860.0 |
| VNOM | ADDED | VIPER ENERGY, INC. | COM | 64361Q101 | 18,065,368 | 1.94 | 426070.0 |
| ABX | ADDED | ABACUS GLOBAL MANAGEMENT, INC | COM | 00258Y104 | 17,892,908 | 1.92 | 1670673.0 |
| AXON | REDUCED | AXON ENTERPRISE, INC. | COM | 05464C101 | 16,546,404 | 1.77 | 29515.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY A | COM | 084670108 | 16,474,700 | 1.77 | 22.0 |
| FNV | REDUCED | FRANCO-NEVADA CORP | COM | 351858105 | 16,090,734 | 1.73 | 77196.0 |
| VOXR | REDUCED | VOX ROYALTY CORP. | COM | 92919F103 | 16,046,241 | 1.72 | 3392440.0 |
| PRCH | ADDED | PORCH GROUP INC | COM | 733245104 | 14,683,853 | 1.57 | 976320.0 |
| WGS | ADDED | GENEDX HOLDINGS - CL A. | COM | 81663L200 | 13,866,339 | 1.49 | 201986.0 |
| AESI | ADDED | ATLAS ENERGY SOLUTIONS, INC. | COM | 642045108 | 12,661,969 | 1.36 | 762310.0 |
| KNSL | REDUCED | KINSALE CAPITAL GROUP INC. | COM | 49714P108 | 11,375,147 | 1.22 | 34490.0 |
| UNP | UNCHANGED | UNION PACIFIC CORP | COM | 907818108 | 11,245,840 | 1.21 | 41345.0 |
| BROS | REDUCED | DUTCH BROS INC. | COM | 26701L100 | 10,821,767 | 1.16 | 150700.0 |
| PANW | REDUCED | PALO ALTO NETWORKS, INC. | COM | 697435105 | 10,636,857 | 1.14 | 31191.0 |
| SRAD | REDUCED | SPORTRADAR GROUP AG | COM | H8088L103 | 10,564,179 | 1.13 | 705690.0 |
| - | SPDR EURO STOXX 50 FUND | COM | 78463X202 | 8,860,682 | 0.95 | 129014.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | COM | 46436E718 | 8,856,745 | 0.95 | 87978.0 | |
| GOOGL | ADDED | ALPHABET INC. CLASS A | COM | 02079K305 | 8,466,453 | 0.91 | 23691.0 |
| CVCO | REDUCED | CAVCO INDUSTRIES, INC. | COM | 149568107 | 8,435,437 | 0.9 | 13730.0 |
| SPY | REDUCED | SPDR S&P 500 ETF TRUST | COM | 78462F103 | 8,086,026 | 0.87 | 10828.0 |
| - | ISHARES CORE MSCI EUROPE ETF | COM | 46434V738 | 7,815,350 | 0.84 | 103969.0 | |
| - | QUANTUM CORPORATION | COM | 747906600 | 7,031,200 | 0.75 | 639200.0 | |
| TRAK | REDUCED | REPOSITRAK, INC. | COM | 700215304 | 6,918,840 | 0.74 | 768760.0 |
| TRNS | NEW | TRANSCAT, INC. | COM | 893529107 | 6,818,595 | 0.73 | 73500.0 |
| ODD | REDUCED | ODDITY TECH, LTD. - CL A | COM | M7518J104 | 6,228,794 | 0.67 | 411685.0 |
| PSTL | NEW | POSTAL REALTY TRUST INC CL A | COM | 73757R102 | 6,126,736 | 0.66 | 248650.0 |
| ET | ADDED | ENERGY TRANSFER LP | COM | 29273V100 | 6,025,917 | 0.65 | 315163.0 |
| TYL | REDUCED | TYLER TECHNOLOGIES, INC | COM | 902252105 | 5,894,239 | 0.63 | 20154.0 |
| MSFT | UNCHANGED | MICROSOFT CORPORATION | COM | 594918104 | 5,571,054 | 0.6 | 14935.0 |
| - | ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 5,389,384 | 0.58 | 146610.0 | |
| - | ISHARES ULTRA SHORT DURATION BOND ETF | COM | 46434V878 | 5,245,905 | 0.56 | 103715.0 | |
| TER | REDUCED | TERADYNE INC. | COM | 880770102 | 5,079,836 | 0.54 | 10499.0 |
| - | VERTEX PHARMACEUTICALS INC. | COM | 92532F100 | 4,509,315 | 0.48 | 9078.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY B | COM | 084670702 | 3,733,410 | 0.4 | 7461.0 |
| - | QUANTUM CORPORATION | COM | 747906600 | 3,520,000 | 0.38 | 400000.0 | |
| - | VANECK RARE EARTH & METALS ETF | COM | 92189H805 | 3,438,933 | 0.37 | 38858.0 | |
| - | ISHARES MSCI MEXICO ETF | COM | 464286822 | 3,415,903 | 0.37 | 45382.0 | |
| - | ISHARES MSCI BRAZIL | COM | 464286400 | 3,395,076 | 0.36 | 98408.0 | |
| - | AMPLIFY CYBERSECURITY ETF | COM | 032108664 | 3,367,938 | 0.36 | 32097.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL, INC. | COM | 46120E602 | 3,072,873 | 0.33 | 7727.0 |
| - | ISHARES RUSSELL 2000 GROWTH INDEX FUND | COM | 464287648 | 3,072,100 | 0.33 | 7798.0 | |
| - | THE TRAVELERS COMPANIES | COM | 89417E109 | 2,915,950 | 0.31 | 8833.0 | |
| ADMA | REDUCED | ADMA BIOLOGICS, INC. | COM | 000899104 | 2,822,531 | 0.3 | 337220.0 |
| RBC | UNCHANGED | RBC BEARINGS INC. | COM | 75524B104 | 2,822,271 | 0.3 | 4382.0 |
| - | KINDER MORGAN HOLDCO LLC | COM | 49456B101 | 2,797,151 | 0.3 | 87493.0 | |
| - | ISHARES CHINA LARGE-CAP ETF | COM | 464287184 | 2,784,564 | 0.3 | 88147.0 | |
| TWLO | NEW | TWILIO INC. - CLASS A | COM | 90138F102 | 2,701,891 | 0.29 | 13095.0 |
| P | UNCHANGED | EVERPURE, INC. | COM | 74624M102 | 2,689,260 | 0.29 | 34132.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,520,570 | 0.27 | 18436.0 | |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 2,494,992 | 0.27 | 88100.0 |
| MS | ADDED | MORGAN STANLEY | COM | 617446448 | 2,470,853 | 0.26 | 11820.0 |
| - | CORNING INC | COM | 219350105 | 2,425,563 | 0.26 | 9496.0 | |
| - | FACEBOOK INC - A | COM | 30303M102 | 2,312,869 | 0.25 | 4106.0 | |
| TKO | REDUCED | TKO GROUP HOLDINGS, INC. | COM | 87256C101 | 2,178,577 | 0.23 | 10822.0 |
| TXT | NEW | TEXTRON INC | COM | 883203101 | 2,132,723 | 0.23 | 23250.0 |
| - | MERCADO LIBRE | COM | 58733R102 | 2,045,355 | 0.22 | 1205.0 | |
| FURY | UNCHANGED | FURY GOLD MINES LTD | COM | 36117T100 | 2,013,835 | 0.22 | 3730015.0 |
| - | DANAHER CORPORATION | COM | 235851102 | 1,928,229 | 0.21 | 10123.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 1,889,829 | 0.2 | 67039.0 |
| - | ISHARES CHINA MSCI ETF | COM | 46429B671 | 1,833,532 | 0.2 | 35934.0 | |
| PATH | UNCHANGED | UIPATH, INC. - CLASS A | COM | 90364P105 | 1,703,470 | 0.18 | 156713.0 |
| - | SPDR BLACKSTONE SENIOR LOAN ETF | COM | 78467V608 | 1,690,407 | 0.18 | 41956.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,688,519 | 0.18 | 39880.0 |
| MRK | UNCHANGED | MERCK & CO | COM | 58933Y105 | 1,674,869 | 0.18 | 13034.0 |
| AMZN | UNCHANGED | AMAZON | COM | 023135106 | 1,596,878 | 0.17 | 6700.0 |
| KO | ADDED | COCA-COLA CO | COM | 191216100 | 1,591,429 | 0.17 | 19582.0 |
| VICI | REDUCED | VICI PROPERTIES | COM | 925652109 | 1,502,199 | 0.16 | 56580.0 |
| - | INVESCO SENIOR LOAN ETF | COM | 46138G508 | 1,247,785 | 0.13 | 61256.0 | |
| - | WAL-MART STORES INC | COM | 931142103 | 1,147,664 | 0.12 | 10133.0 | |
| AAPL | UNCHANGED | APPLE, INC. | COM | 037833100 | 837,697 | 0.09 | 2895.0 |
| - | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | COM | 36465A109 | 706,640 | 0.08 | 146000.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 577,958 | 0.06 | 1530.0 |
| KOPN | NEW | KOPIN CORP. | COM | 500600101 | 527,744 | 0.06 | 117800.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 499,766 | 0.05 | 3015.0 |
| GOOGL | ADDED | ALPHABET INC - CL C | COM | 02079K107 | 494,662 | 0.05 | 1400.0 |
| - | MILLER INDUSTRIES RSUS | COM | 600551204 | 466,488 | 0.05 | 9120.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO. | COM | 92537N108 | 435,266 | 0.05 | 1300.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 431,749 | 0.05 | 1700.0 |
| SHOP | REDUCED | SHOPIFY, INC. - CLASS A | COM | 82509L107 | 411,048 | 0.04 | 3600.0 |
| DDOG | NEW | DATADOG, INC. | COM | 23804L103 | 383,250 | 0.04 | 1472.0 |
| - | GLOBAL X NASDAQ 100 COVERED CALL ETF | COM | 37954Y483 | 368,600 | 0.04 | 20000.0 | |
| LLY | REDUCED | ELI LILLY & COMPANY | COM | 532457108 | 365,826 | 0.04 | 305.0 |
| IBM | ADDED | INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 347,576 | 0.04 | 1236.0 |
| AUR | ADDED | AURORA INNOVATION, INC. | COM | 051774107 | 341,000 | 0.04 | 50000.0 |
| - | MP MATERIALS CORP. | COM | 553368101 | 336,060 | 0.04 | 6000.0 | |
| - | ISHARES MSCI UNITED KINGDOM ETF | COM | 46435G334 | 315,736 | 0.03 | 6843.0 | |
| RBLX | UNCHANGED | ROBLOX CORP. - CL A | COM | 771049103 | 283,320 | 0.03 | 5210.0 |
| - | INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 248,903 | 0.03 | 338.0 | |
| CRDO | NEW | CREDO TECHNOLOGY GROUP | COM | G25457105 | 235,237 | 0.03 | 865.0 |
| NVDA | NEW | NVIDIA CORP | COM | 67066G104 | 200,090 | 0.02 | 1000.0 |
| CAG | NEW | CONAGRA BRANDS, INC. | COM | 205887102 | 178,345 | 0.02 | 13250.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-21 | 932,619,485 | 108 | 7.935261 | 0.255518 | 11.364386 |
| 2026-03-31 | 2026-05-15 | 809,204,303 | 99 | 8.111528 | 0.256139 | 10.468342 |
| 2025-12-31 | 2026-02-17 | 897,666,551 | 109 | 8.151434 | 0.258247 | 10.891208 |
| 2025-09-30 | 2025-11-14 | 897,762,976 | 110 | 7.753317 | 0.272238 | 10.56957 |
| 2025-03-31 | 2025-05-15 | 775,514,152 | 99 | 7.484147 | 0.280866 | 9.974771 |
| 2024-12-31 | 2025-02-18 | 847,602,370 | 101 | 7.668924 | 0.296037 | 11.080759 |