ASHFORD CAPITAL MANAGEMENT INC

Name: ASHFORD CAPITAL MANAGEMENT INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WILMINGTON, DE. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 21, 2026. SEC CIK 897070.

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Reported value$932.6m
Positions107

Holdings: 107 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 108 lines; lines for the same security and option type are added together here.

ASHFORD CAPITAL MANAGEMENT INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ligand Pharmaceuticals - CL BLGND	COM	53220K504	53.8	5.8%	170,236	Reduced−37,329
Globalstar Inc.GSAT	COM	378973507	41.4	4.4%	509,700	Reduced−397,831
Red Violet IncRDVT	COM	75704L104	36.7	3.9%	575,194	Reduced−111,622
Vanguard Total Stock Market ETF	COM	922908769	35.9	3.9%	97,062	Added+1,408
Stonex Group, Inc.SNEX	COM	861896108	32.7	3.5%	276,036	Reduced−190,594
Supernus Pharmaceuticals Inc.SUPN	COM	868459108	28.5	3.1%	613,783	Reduced−31,598
Vicor CorpVICR	COM	925815102	28.5	3.1%	74,920	Reduced−38,615
Acuity, Inc.AYI	COM	00508Y102	27.9	3.0%	73,959	Added+10,420
UFP Technologies, Inc.UFPT	COM	902673102	27.8	3.0%	105,020	Reduced−2,990
Clear Secure, Inc. -Class aYOU	COM	18467V109	26.7	2.9%	479,082	Reduced−54,186
Cellebrite Di Ltd/Israel	COM	M2197Q107	26.0	2.8%	1,778,347	Added+15,410
Jfrog Ltd	COM	M6191J100	24.7	2.6%	271,708	Reduced−14,410
Equinix IncEQIX	COM	29444U700	23.2	2.5%	22,280	Reduced−1,095
Healthequity, Inc.HQY	COM	42226A107	22.9	2.5%	253,441	Reduced−13,040
Skyward Specialty Insurance GroupSKWD	COM	830940102	21.5	2.3%	368,052	Reduced−22,280
Interdigital Inc.IDCC	COM	45867G101	21.2	2.3%	74,953	Added+19,229
Incyte CorpINCY	COM	45337C102	20.7	2.2%	182,177	Added+16,930
Landbridge Company, LLCLB	COM	514952100	18.6	2.0%	234,860	Reduced−13,680
Viper Energy, Inc.VNOM	COM	64361Q101	18.1	1.9%	426,070	Added+83,390
Abacus Global Management, IncABX	COM	00258Y104	17.9	1.9%	1,670,673	Added+805,773
Axon Enterprise, Inc.AXON	COM	05464C101	16.5	1.8%	29,515	Reduced−1,440
Berkshire Hathaway aBRK-B	COM	084670108	16.5	1.8%	22	Unchanged
Franco-Nevada CorpFNV	COM	351858105	16.1	1.7%	77,196	Reduced−4,425
VOX Royalty Corp.VOXR	COM	92919F103	16.0	1.7%	3,392,440	Reduced−194,460
Porch Group IncPRCH	COM	733245104	14.7	1.6%	976,320	Added+280,140
Genedx Holdings - CL A.WGS	COM	81663L200	13.9	1.5%	201,986	Added+27,474
Atlas Energy Solutions, Inc.AESI	COM	642045108	12.7	1.4%	762,310	Added+599,870
Kinsale Capital Group Inc.KNSL	COM	49714P108	11.4	1.2%	34,490	Reduced−9,870
Union Pacific CorpUNP	COM	907818108	11.2	1.2%	41,345	Unchanged
Dutch Bros Inc.BROS	COM	26701L100	10.8	1.2%	150,700	Reduced−8,530
Palo Alto Networks, Inc.PANW	COM	697435105	10.6	1.1%	31,191	Reduced−2,280
Sportradar Group AG	COM	H8088L103	10.6	1.1%	705,690	Reduced−13,880
Quantum CorporationQMCO	COM	747906600	10.6	1.1%	1,039,200	New+1,039,200
SPDR Euro Stoxx 50 Fund	COM	78463X202	8.9	1.0%	129,014	Reduced−12,164
Ishares 0-3 Month Treasury Bond ETF	COM	46436E718	8.9	0.9%	87,978	New+87,978
Alphabet Inc. Class aGOOGL	COM	02079K305	8.5	0.9%	23,691	Added+3,685
Cavco Industries, Inc.CVCO	COM	149568107	8.4	0.9%	13,730	Reduced−15,187
SPDR S&P 500 ETF TrustSPY	COM	78462F103	8.1	0.9%	10,828	Reduced−341
Ishares Core Msci Europe ETF	COM	46434V738	7.8	0.8%	103,969	Reduced−5,003
Repositrak, Inc.TRAK	COM	700215304	6.9	0.7%	768,760	Reduced−245,268
Transcat, Inc.TRNS	COM	893529107	6.8	0.7%	73,500	New+73,500
Oddity Tech, LTD. - CL a	COM	M7518J104	6.2	0.7%	411,685	Reduced−242,877
Postal Realty Trust Inc CL aPSTL	COM	73757R102	6.1	0.7%	248,650	New+248,650
Energy Transfer LPET	COM	29273V100	6.0	0.6%	315,163	Added+120,010
Tyler Technologies, IncTYL	COM	902252105	5.9	0.6%	20,154	Reduced−1,430
Microsoft CorporationMSFT	COM	594918104	5.6	0.6%	14,935	Unchanged
Enterprise Products PartnersEPD	COM	293792107	5.4	0.6%	146,610	Unchanged
Ishares Ultra Short Duration Bond ETF	COM	46434V878	5.2	0.6%	103,715	New+103,715
Teradyne Inc.TER	COM	880770102	5.1	0.5%	10,499	Reduced−1,194
Vertex Pharmaceuticals Inc.VRTX	COM	92532F100	4.5	0.5%	9,078	Unchanged
Berkshire Hathaway BBRK-B	COM	084670702	3.7	0.4%	7,461	Reduced−210
Vaneck Rare Earth & Metals ETF	COM	92189H805	3.4	0.4%	38,858	Reduced−5,112
Ishares Msci Mexico ETF	COM	464286822	3.4	0.4%	45,382	Reduced−8,915
Ishares Msci Brazil	COM	464286400	3.4	0.4%	98,408	Reduced−9,842
Amplify Cybersecurity ETF	COM	032108664	3.4	0.4%	32,097	Reduced−5,429
Intuitive Surgical, Inc.ISRG	COM	46120E602	3.1	0.3%	7,727	Reduced−50
Ishares Russell 2000 Growth Index Fund	COM	464287648	3.1	0.3%	7,798	Reduced−4,039
The Travelers CompaniesTRV	COM	89417E109	2.9	0.3%	8,833	Unchanged
Adma Biologics, Inc.ADMA	COM	000899104	2.8	0.3%	337,220	Reduced−24,280
RBC Bearings Inc.RBC	COM	75524B104	2.8	0.3%	4,382	Unchanged
Kinder Morgan Holdco LLCKMI	COM	49456B101	2.8	0.3%	87,493	Unchanged
Ishares China Large-Cap ETF	COM	464287184	2.8	0.3%	88,147	Reduced−67,931
Twilio Inc. - Class aTWLO	COM	90138F102	2.7	0.3%	13,095	New+13,095
Everpure, Inc.P	COM	74624M102	2.7	0.3%	34,132	Unchanged
Exxon Mobil Corp	COM	30231G102	2.5	0.3%	18,436	Unchanged
Costar Group IncCSGP	COM	22160N109	2.5	0.3%	88,100	Reduced−14,390
Morgan StanleyMS	COM	617446448	2.5	0.3%	11,820	Added+7,250
Corning IncGLW	COM	219350105	2.4	0.3%	9,496	Added+3,360
Facebook Inc - aMETA	COM	30303M102	2.3	0.2%	4,106	Reduced−1,719
TKO Group Holdings, Inc.TKO	COM	87256C101	2.2	0.2%	10,822	Reduced−1,215
Textron IncTXT	COM	883203101	2.1	0.2%	23,250	New+23,250
Mercado LibreMELI	COM	58733R102	2.0	0.2%	1,205	Reduced−89
Fury Gold Mines LtdFURY	COM	36117T100	2.0	0.2%	3,730,015	Unchanged
Danaher CorporationDHR	COM	235851102	1.9	0.2%	10,123	Unchanged
Copart IncCPRT	COM	217204106	1.9	0.2%	67,039	Reduced−3,840
Ishares China Msci ETF	COM	46429B671	1.8	0.2%	35,934	New+35,934
Uipath, Inc. - Class aPATH	COM	90364P105	1.7	0.2%	156,713	Unchanged
SPDR Blackstone Senior Loan ETF	COM	78467V608	1.7	0.2%	41,956	New+41,956
Verizon Communications IncVZ	COM	92343V104	1.7	0.2%	39,880	Added+10,110
Merck & CoMRK	COM	58933Y105	1.7	0.2%	13,034	Unchanged
AmazonAMZN	COM	023135106	1.6	0.2%	6,700	Unchanged
Coca-Cola CoKO	COM	191216100	1.6	0.2%	19,582	Added+9,507
Vici PropertiesVICI	COM	925652109	1.5	0.2%	56,580	Reduced−149,180
Invesco Senior Loan ETF	COM	46138G508	1.2	0.1%	61,256	New+61,256
Wal-Mart Stores IncWMT	COM	931142103	1.1	0.1%	10,133	Added+452
Apple, Inc.AAPL	COM	037833100	0.8	<0.1%	2,895	Unchanged
Gamco Global Gold Natural Resources and Income TruGGN	COM	36465A109	0.7	<0.1%	146,000	Unchanged
Broadcom IncAVGO	COM	11135F101	0.6	<0.1%	1,530	Reduced−130
Kopin Corp.KOPN	COM	500600101	0.5	<0.1%	117,800	New+117,800
Chevron CorporationCVX	COM	166764100	0.5	<0.1%	3,015	Added+19
Alphabet Inc - CL CGOOGL	COM	02079K107	0.5	<0.1%	1,400	Unchanged
Miller Industries RsusMLR	COM	600551204	0.5	<0.1%	9,120	Unchanged
Vertiv Holdings Co.VRT	COM	92537N108	0.4	<0.1%	1,300	Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.4	<0.1%	1,700	Unchanged
Shopify, Inc. - Class aSHOP	COM	82509L107	0.4	<0.1%	3,600	Reduced−545
Datadog, Inc.DDOG	COM	23804L103	0.4	<0.1%	1,472	New+1,472
Global X Nasdaq 100 Covered Call ETF	COM	37954Y483	0.4	<0.1%	20,000	Added+10,000
ELI Lilly & CompanyLLY	COM	532457108	0.4	<0.1%	305	Reduced−12
International Business Machines CorpIBM	COM	459200101	0.3	<0.1%	1,236	Added+40
Aurora Innovation, Inc.AUR	COM	051774107	0.3	<0.1%	50,000	Added+21,500
MP Materials Corp.MP	COM	553368101	0.3	<0.1%	6,000	New+6,000
Ishares Msci United Kingdom ETF	COM	46435G334	0.3	<0.1%	6,843	Unchanged
Roblox Corp. - CL aRBLX	COM	771049103	0.3	<0.1%	5,210	Unchanged
Invesco QQQ Trust Series 1	COM	46090E103	0.2	<0.1%	338	New+338
Credo Technology Group	COM	G25457105	0.2	<0.1%	865	New+865
Nvidia CorpNVDA	COM	67066G104	0.2	<0.1%	1,000	New+1,000
Conagra Brands, Inc.CAG	COM	205887102	0.2	<0.1%	13,250	New+13,250

Sold out: 9 positions

Held at the end of the quarter before and not reported this quarter.

ASHFORD CAPITAL MANAGEMENT INC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Aerovironment Inc.AVAV	COM	008073108	0.0%	Sold out−1,670
AT&TT	COM	00206R102	0.0%	Sold out−8,770
Bio-Techne CorpTECH	COM	09073M104	0.0%	Sold out−16,008
DOW Inc.DOW	COM	260557103	0.0%	Sold out−5,282
Ishares Fallen Angels Usd Bond ETF	COM	46435G474	0.0%	Sold out−294,018
Ishares Russell 1000 Growth Index Fund	COM	464287614	0.0%	Sold out−613
Oracle CorporationORCL	COM	68389X105	0.0%	Sold out−12,440
The Trade Desk - CL aTTD	COM	88339J105	0.0%	Sold out−20,088
Vitesse Energy Inc.VTS	COM	92852X103	0.0%	Sold out−11,950

Source: SEC EDGAR, Form 13F-HR, accession 0000897070-26-000013 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.