Q1 2026 · 13F-HR
ASHFORD CAPITAL MANAGEMENT INCholdings as filed
Filed 2026-05-15 · accession 0000897070-26-000007
$809.2M
Reported value
99
Positions
2026-03-31
Period end
The Brief · ASHFORD CAPITAL MANAGEMENT INC · Q1 2026
AI · grounded in 13F
ASHFORD CAPITAL MANAGEMENT INC initiated a new position in Landbridge Company, LLC LB worth $17.16M. The fund also established a new stake in Viper Energy, Inc. VNOM for $16.1M and nearly doubled its share count in Clear Secure, Inc. YOU by 97.47%. On the sell side, the fund closed its positions in CyberArk Software Ltd CYBR and Clearwater Analytics Hds CWAN, reducing holdings by $14.4M and $12.34M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 378973507 | GSAT | GLOBALSTAR INC. | $60.3M | 7.45% | 907,531 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS - CL B | $41.4M | 5.12% | 207,565 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP, INC. | $37.6M | 4.65% | 466,630 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC. | $33.4M | 4.12% | 645,381 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $30.7M | 3.79% | 95,654 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE, INC. -CLASS A | $25.8M | 3.19% | 533,268 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD/ISRAEL | $24.3M | 3.00% | 1,762,937 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $23.8M | 2.94% | 686,816 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $22.9M | 2.83% | 23,375 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY, INC. | $22.3M | 2.75% | 266,481 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES, INC. | $20.9M | 2.58% | 108,010 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $20.2M | 2.49% | 81,621 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP. | $18.8M | 2.32% | 3,586,900 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $18.3M | 2.26% | 113,535 | Common | SOLE |
| 00508Y102 | AYI | ACUITY, INC. | $17.8M | 2.20% | 63,539 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY, LLC | $17.2M | 2.12% | 248,540 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP | $17.0M | 2.11% | 390,332 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC. | $16.8M | 2.08% | 55,724 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY, INC. | $16.1M | 1.99% | 342,680 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY A | $15.8M | 1.95% | 22 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $15.6M | 1.92% | 165,247 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC. | $15.2M | 1.87% | 44,360 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES, INC. | $14.0M | 1.73% | 28,917 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $13.4M | 1.66% | 286,118 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE, INC. | $13.1M | 1.62% | 30,955 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $12.0M | 1.49% | 719,570 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS - CL A. | $11.2M | 1.38% | 174,512 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $10.0M | 1.24% | 41,345 | Common | SOLE |
| 78463X202 | FEZ | SPDR EURO STOXX 50 FUND | $8.8M | 1.08% | 141,178 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH, LTD. - CL A | $8.8M | 1.08% | 654,562 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC. | $8.1M | 1.00% | 159,230 | Common | SOLE |
| 46435G474 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | $7.9M | 0.97% | 294,018 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK, INC. | $7.7M | 0.95% | 1,014,028 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE ETF | $7.7M | 0.95% | 108,972 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES, INC | $7.4M | 0.91% | 21,584 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $7.3M | 0.90% | 11,169 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MANAGEMENT, INC | $6.8M | 0.84% | 864,900 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $5.8M | 0.71% | 20,006 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES | $5.6M | 0.69% | 205,760 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $5.6M | 0.69% | 156,078 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $5.5M | 0.69% | 146,610 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $5.5M | 0.68% | 14,935 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS, INC. | $5.4M | 0.66% | 33,471 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $5.0M | 0.62% | 696,180 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL | $4.2M | 0.51% | 108,250 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.1M | 0.51% | 102,490 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO ETF | $4.1M | 0.50% | 54,297 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC. | $4.1M | 0.50% | 9,078 | Common | SOLE |
| 92189H805 | REMX | VANECK RARE EARTH & METALS ETF | $3.9M | 0.48% | 43,970 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $3.8M | 0.47% | 195,153 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | $3.7M | 0.46% | 11,837 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $3.7M | 0.45% | 7,671 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $3.6M | 0.44% | 7,777 | Common | SOLE |
| 880770102 | TER | TERADYNE INC. | $3.5M | 0.43% | 11,693 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC - A | $3.3M | 0.41% | 5,825 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS, INC. | $3.3M | 0.40% | 361,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.39% | 18,436 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN HOLDCO LLC | $2.9M | 0.36% | 87,493 | Common | SOLE |
| 032108664 | HACK | AMPLIFY CYBERSECURITY ETF | $2.8M | 0.35% | 37,526 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES | $2.6M | 0.32% | 8,833 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS, INC. | $2.4M | 0.30% | 12,037 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC. | $2.4M | 0.29% | 4,382 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.4M | 0.29% | 70,879 | Common | SOLE |
| 36117T100 | FURY | FURY GOLD MINES LTD | $2.3M | 0.28% | 3,730,015 | Common | SOLE |
| 58733R102 | MELI | MERCADO LIBRE | $2.2M | 0.28% | 1,294 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS, INC. | $2.1M | 0.26% | 162,440 | Common | SOLE |
| 74624M102 | P | EVERPURE, INC. | $2.0M | 0.25% | 34,132 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 0.24% | 10,123 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $1.8M | 0.23% | 12,440 | Common | SOLE |
| 90364P105 | PATH | UIPATH, INC. - CLASS A | $1.7M | 0.21% | 156,713 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $1.6M | 0.19% | 13,034 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.18% | 29,770 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $1.4M | 0.17% | 6,700 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $1.2M | 0.15% | 9,681 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $836,578 | 0.10% | 16,008 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $834,312 | 0.10% | 6,136 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $776,720 | 0.10% | 146,000 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $766,204 | 0.09% | 10,075 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $752,085 | 0.09% | 4,570 | Common | SOLE |
| 037833100 | AAPL | APPLE, INC. | $734,722 | 0.09% | 2,895 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $619,872 | 0.08% | 2,996 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $513,787 | 0.06% | 1,660 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY, INC. - CLASS A | $491,680 | 0.06% | 4,145 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK - CL A | $455,797 | 0.06% | 20,088 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $415,548 | 0.05% | 1,700 | Common | SOLE |
| 600551204 | MLR | MILLER INDUSTRIES RSUS | $415,416 | 0.05% | 9,120 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC - CL C | $401,604 | 0.05% | 1,400 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO. | $325,754 | 0.04% | 1,300 | Common | SOLE |
| 46435G334 | EWU | ISHARES MSCI UNITED KINGDOM ETF | $311,767 | 0.04% | 6,843 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC. | $305,694 | 0.04% | 1,670 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP. - CL A | $294,678 | 0.04% | 5,210 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & COMPANY | $291,567 | 0.04% | 317 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $289,898 | 0.04% | 1,196 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $261,383 | 0.03% | 613 | Common | SOLE |
| 00206R102 | T | AT&T | $254,242 | 0.03% | 8,770 | Common | SOLE |
| 260557103 | DOW | DOW INC. | $219,995 | 0.03% | 5,282 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC. | $217,012 | 0.03% | 11,950 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $171,500 | 0.02% | 10,000 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION, INC. | $117,420 | 0.01% | 28,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.