Institutional Manager · CIK 0000897070
ASHFORD CAPITAL MANAGEMENT INC
WILMINGTON, DE · File #028-03420
Latest AUM
$897.7M
Positions
109
Top-10 Concentration
42.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025109 pos · $897.7M
- 13F HOLDINGS REPORTQ/E Sep 2025110 pos · $897.8M
- 13F HOLDINGS REPORTQ/E Jun 2025102 pos · $851.1M
- 13F HOLDINGS REPORTQ/E Mar 202599 pos · $775.5M
- 13F HOLDINGS REPORTQ/E Dec 2024101 pos · $847.6M
- 13F HOLDINGS REPORTQ/E Sep 2024102 pos · $801.3M
- 13F HOLDINGS REPORTQ/E Jun 202497 pos · $740.6M
- 13F HOLDINGS REPORTQ/E Mar 202491 pos · $739.3M
- 13F HOLDINGS REPORTQ/E Dec 202391 pos · $679.3M
- 13F HOLDINGS REPORTQ/E Sep 202390 pos · $715.5M
- 13F HOLDINGS REPORTQ/E Jun 202390 pos · $668.0M
- 13F HOLDINGS REPORTQ/E Mar 202390 pos · $644.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GLOBALSTAR INC. | GSAT | 998,995 | $61.0M | 7.54% |
| 2 | LIGAND PHARMACEUTICALS - CL B | LGNZZ | 213,778 | $40.4M | 5.00% |
| 3 | VICOR CORP | VICR | 353,856 | $38.8M | 4.80% |
| 4 | RED VIOLET INC | RDVT | 602,818 | $34.3M | 4.24% |
| 5 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 93,827 | $31.5M | 3.89% |
| 6 | SUPERNUS PHARMACEUTICALS INC. | SUPN | 612,538 | $30.4M | 3.76% |
| 7 | CELLEBRITE DI LTD/ISRAEL | CLBT | 1,670,845 | $30.1M | 3.72% |
| 8 | STONEX GROUP, INC. | SNEX | 298,329 | $28.4M | 3.51% |
| 9 | ODDITY TECH, LTD. - CL A | ODD | 685,972 | $27.6M | 3.41% |
| 10 | HEALTHEQUITY, INC. | HQY | 271,723 | $24.9M | 3.08% |
| 11 | ACUITY, INC. | AYI | 65,722 | $23.7M | 2.93% |
| 12 | UFP TECHNOLOGIES, INC. | UFPT | 96,660 | $21.5M | 2.65% |
| 13 | SKYWARD SPECIALTY INSURANCE GROUP | 830940102 | 387,702 | $19.8M | 2.45% |
| 14 | JFROG LTD | FROG | 309,118 | $19.3M | 2.39% |
| 15 | FRANCO-NEVADA CORP | FNV | 89,857 | $18.6M | 2.30% |
| 16 | EQUINIX INC | EQIX | 23,424 | $17.9M | 2.22% |
| 17 | GENEDX HOLDINGS - CL A. | WGSWW | 132,326 | $17.2M | 2.13% |
| 18 | CAVCO INDUSTRIES, INC. | 149568107 | 28,412 | $16.8M | 2.08% |
| 19 | COSTAR GROUP INC | CSGP | 247,959 | $16.7M | 2.06% |
| 20 | BERKSHIRE HATHAWAY A | BRK-A | 22 | $16.6M | 2.05% |