ASHFORD CAPITAL MANAGEMENT INC
CIK 897070
13F filing for Q2 2026・No. 2,687
- Holdings
- US$932.62M
- Quarter change
- +US$123.42M
- Entries
- 108
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
107 stocks worth US$932.62M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| LGNDLIGAND PHARMACEUTICALS - CL BCOM | — | 170,236 | US$53.81M | 5.77% |
| GSATGLOBALSTAR INC.COM | — | 509,700 | US$41.43M | 4.44% |
| RED VIOLET INCCOM | — | 575,194 | US$36.65M | 3.93% |
| VANGUARD TOTAL STOCK MARKET ETFCOM | — | 97,062 | US$35.92M | 3.85% |
| STONEX GROUP, INC.COM | — | 276,036 | US$32.71M | 3.51% |
| SUPERNUS PHARMACEUTICALS INC.COM | — | 613,783 | US$28.55M | 3.06% |
| VICRVICOR CORPCOM | — | 74,920 | US$28.45M | 3.05% |
| AYIACUITY, INC.COM | — | 73,959 | US$27.86M | 2.99% |
| UFP TECHNOLOGIES, INC.COM | — | 105,020 | US$27.84M | 2.99% |
| YOUCLEAR SECURE, INC. -CLASS ACOM | — | 479,082 | US$26.7M | 2.86% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 21, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.