ASHFORD CAPITAL MANAGEMENT INC

WILMINGTON, DE · CIK 897070 · 13F filing filed 2026-08-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWilmington, DE

$932.6m reported value +15.3% vs Q1 2026

107positions

36.4%in top 10

17 new 21 added 46 reduced 9 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	LIGAND PHARMACEUTICALS INC COM NEW LGND	LGND	170,236	$53.8m5.77%	5.77%	Reduced -37.3k	-37,329 -18.0%
2	GLOBALSTAR INC COM NEW GSAT	GSAT	509,700	$41.4m4.44%	4.44%	Reduced -397.8k	-397,831 -43.8%
3	RED VIOLET INC COM RDVT	RDVT	575,194	$36.7m3.93%	3.93%	Reduced -111.6k	-111,622 -16.2%
4	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	97,062	$35.9m3.85%	3.85%	Added +1.4k	+1,408 1.5%
5	STONEX GROUP INC COM SNEX	SNEX	276,036	$32.7m3.51%	3.51%	Reduced -190.6k	-190,594 -40.8%
6	SUPERNUS PHARMACEUTICALS INC COM SUPN	SUPN	613,783	$28.5m3.06%	3.06%	Reduced -31.6k	-31,598 -4.9%
7	VICOR CORP COM VICR	VICR	74,920	$28.5m3.05%	3.05%	Reduced -38.6k	-38,615 -34.0%
8	ACUITY INC COM AYI	AYI	73,959	$27.9m2.99%	2.99%	Added +10.4k	+10,420 16.4%
9	UFP TECHNOLOGIES INC COM UFPT	UFPT	105,020	$27.8m2.99%	2.99%	Reduced -3.0k	-2,990 -2.8%
10	CLEAR SECURE INC COM CL A YOU	YOU	479,082	$26.7m2.86%	2.86%	Reduced -54.2k	-54,186 -10.2%
11	CELLEBRITE DI LTD ORDINARY SHARES CLBT	CLBT	1,778,347	$26.0m2.78%	2.78%	Added +15.4k	+15,410 0.9%
12	JFROG LTD ORD SHS FROG	FROG	271,708	$24.7m2.65%	2.65%	Reduced -14.4k	-14,410 -5.0%
13	EQUINIX INC COM EQIX	EQIX	22,280	$23.2m2.49%	2.49%	Reduced -1.1k	-1,095 -4.7%
14	HEALTHEQUITY INC COM HQY	HQY	253,441	$22.9m2.45%	2.45%	Reduced -13.0k	-13,040 -4.9%
15	SKYWARD SPECIALTY INS GROUP COM SKWD	SKWD	368,052	$21.5m2.30%	2.30%	Reduced -22.3k	-22,280 -5.7%
16	INTERDIGITAL INC COM IDCC	IDCC	74,953	$21.2m2.28%	2.28%	Added +19.2k	+19,229 34.5%
17	INCYTE CORP COM INCY	INCY	182,177	$20.7m2.21%	2.21%	Added +16.9k	+16,930 10.2%
18	LANDBRIDGE COMPANY LLC CL A LB	LB	234,860	$18.6m2.00%	2.00%	Reduced -13.7k	-13,680 -5.5%
19	VIPER ENERGY INC CL A VNOM	VNOM	426,070	$18.1m1.94%	1.94%	Added +83.4k	+83,390 24.3%
20	ABACUS GLOBAL MGMT INC CL A ABX	ABX	1,670,673	$17.9m1.92%	1.92%	Added +805.8k	+805,773 93.2%
21	AXON ENTERPRISE INC COM AXON	AXON	29,515	$16.5m1.77%	1.77%	Reduced -1.4k	-1,440 -4.7%
22	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	22	$16.5m1.77%	1.77%	Unchanged
23	FRANCO NEV CORP COM FNV	FNV	77,196	$16.1m1.73%	1.73%	Reduced -4.4k	-4,425 -5.4%
24	VOX ROYALTY CORP COM VOXR	VOXR	3,392,440	$16.0m1.72%	1.72%	Reduced -194.5k	-194,460 -5.4%
25	PORCH GROUP INC COM PRCH	PRCH	976,320	$14.7m1.57%	1.57%	Added +280.1k	+280,140 40.2%
26	GENEDX HOLDINGS CORP COM CL A WGS	WGS	201,986	$13.9m1.49%	1.49%	Added +27.5k	+27,474 15.7%
27	ATLAS ENERGY SOLUTIONS INC COM NEW AESI	AESI	762,310	$12.7m1.36%	1.36%	Added +599.9k	+599,870 369.3%
28	KINSALE CAP GROUP INC COM KNSL	KNSL	34,490	$11.4m1.22%	1.22%	Reduced -9.9k	-9,870 -22.2%
29	UNION PAC CORP COM UNP	UNP	41,345	$11.2m1.21%	1.21%	Unchanged
30	DUTCH BROS INC CL A BROS	BROS	150,700	$10.8m1.16%	1.16%	Reduced -8.5k	-8,530 -5.4%
31	PALO ALTO NETWORKS INC COM PANW	PANW	31,191	$10.6m1.14%	1.14%	Reduced -2.3k	-2,280 -6.8%
32	SPORTRADAR GROUP AG CLASS A ORD SHS SRAD	SRAD	705,690	$10.6m1.13%	1.13%	Reduced -13.9k	-13,880 -1.9%
33	QUANTUM CORP COM QMCO	QMCO	1,039,200	$10.6m1.13%	1.13%	New
34	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	129,014	$8.9m0.95%	0.95%	Reduced -12.2k	-12,164 -8.6%
35	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	87,978	$8.9m0.95%	0.95%	New
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	23,691	$8.5m0.91%	0.91%	Added +3.7k	+3,685 18.4%
37	CAVCO INDS INC DEL COM CVCO	CVCO	13,730	$8.4m0.90%	0.90%	Reduced -15.2k	-15,187 -52.5%
38	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,828	$8.1m0.87%	0.87%	Reduced -341	-341 -3.0%
39	ISHARES TR CORE MSCI EURO IEUR	IEUR	103,969	$7.8m0.84%	0.84%	Reduced -5.0k	-5,003 -4.6%
40	REPOSITRAK INC COM NEW TRAK	TRAK	768,760	$6.9m0.74%	0.74%	Reduced -245.3k	-245,268 -24.2%
41	TRANSCAT INC COM TRNS	TRNS	73,500	$6.8m0.73%	0.73%	New
42	ODDITY TECH LTD SHS CL A ODD	ODD	411,685	$6.2m0.67%	0.67%	Reduced -242.9k	-242,877 -37.1%
43	POSTAL REALTY TRUST INC CL A PSTL	PSTL	248,650	$6.1m0.66%	0.66%	New
44	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	315,163	$6.0m0.65%	0.65%	Added +120.0k	+120,010 61.5%
45	TYLER TECHNOLOGIES INC COM TYL	TYL	20,154	$5.9m0.63%	0.63%	Reduced -1.4k	-1,430 -6.6%
46	MICROSOFT CORP COM MSFT	MSFT	14,935	$5.6m0.60%	0.60%	Unchanged
47	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	146,610	$5.4m0.58%	0.58%	Unchanged
48	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	103,715	$5.2m0.56%	0.56%	New
49	TERADYNE INC COM TER	TER	10,499	$5.1m0.54%	0.54%	Reduced -1.2k	-1,194 -10.2%
50	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	9,078	$4.5m0.48%	0.48%	Unchanged
51	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,461	$3.7m0.40%	0.40%	Reduced -210	-210 -2.7%
52	VANECK ETF TRUST RARE EARTH AND S REMX	REMX	38,858	$3.4m0.37%	0.37%	Reduced -5.1k	-5,112 -11.6%
53	ISHARES INC MSCI MEXICO ETF EWW	EWW	45,382	$3.4m0.37%	0.37%	Reduced -8.9k	-8,915 -16.4%
54	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	98,408	$3.4m0.36%	0.36%	Reduced -9.8k	-9,842 -9.1%
55	AMPLIFY ETF TR AMPLIFY CYBERSEC HACK	HACK	32,097	$3.4m0.36%	0.36%	Reduced -5.4k	-5,429 -14.5%
56	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	7,727	$3.1m0.33%	0.33%	Reduced -50	-50 -0.6%
57	ISHARES TR RUS 2000 GRW ETF IWO	IWO	7,798	$3.1m0.33%	0.33%	Reduced -4.0k	-4,039 -34.1%
58	TRAVELERS COMPANIES INC COM TRV	TRV	8,833	$2.9m0.31%	0.31%	Unchanged
59	ADMA BIOLOGICS INC COM ADMA	ADMA	337,220	$2.8m0.30%	0.30%	Reduced -24.3k	-24,280 -6.7%
60	RBC BEARINGS INC COM RBC	RBC	4,382	$2.8m0.30%	0.30%	Unchanged
61	KINDER MORGAN INC DEL COM KMI	KMI	87,493	$2.8m0.30%	0.30%	Unchanged
62	ISHARES TR CHINA LG-CAP ETF FXI	FXI	88,147	$2.8m0.30%	0.30%	Reduced -67.9k	-67,931 -43.5%
63	TWILIO INC CL A TWLO	TWLO	13,095	$2.7m0.29%	0.29%	New
64	PURE STORAGE INC CL A P	P	34,132	$2.7m0.29%	0.29%	Unchanged
65	EXXON MOBIL CORP COM XOM	XOM	18,436	$2.5m0.27%	0.27%	Unchanged
66	COSTAR GROUP INC COM CSGP	CSGP	88,100	$2.5m0.27%	0.27%	Reduced -14.4k	-14,390 -14.0%
67	MORGAN STANLEY COM NEW MS	MS	11,820	$2.5m0.26%	0.26%	Added +7.2k	+7,250 158.6%
68	CORNING INC COM GLW	GLW	9,496	$2.4m0.26%	0.26%	Added +3.4k	+3,360 54.8%
69	META PLATFORMS INC CL A META	META	4,106	$2.3m0.25%	0.25%	Reduced -1.7k	-1,719 -29.5%
70	TKO GROUP HOLDINGS INC CL A TKO	TKO	10,822	$2.2m0.23%	0.23%	Reduced -1.2k	-1,215 -10.1%
71	TEXTRON INC COM TXT	TXT	23,250	$2.1m0.23%	0.23%	New
72	MERCADOLIBRE INC COM MELI	MELI	1,205	$2.0m0.22%	0.22%	Reduced -89	-89 -6.9%
73	FURY GOLD MINES LIMITED COM FURY	FURY	3,730,015	$2.0m0.22%	0.22%	Unchanged
74	DANAHER CORPORATION COM DHR	DHR	10,123	$1.9m0.21%	0.21%	Unchanged
75	COPART INC COM CPRT	CPRT	67,039	$1.9m0.20%	0.20%	Reduced -3.8k	-3,840 -5.4%
76	ISHARES TR MSCI CHINA ETF MCHI	MCHI	35,934	$1.8m0.20%	0.20%	New
77	UIPATH INC CL A PATH	PATH	156,713	$1.7m0.18%	0.18%	Unchanged
78	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	41,956	$1.7m0.18%	0.18%	New
79	VERIZON COMMUNICATIONS INC COM VZ	VZ	39,880	$1.7m0.18%	0.18%	Added +10.1k	+10,110 34.0%
80	MERCK & CO INC COM MRK	MRK	13,034	$1.7m0.18%	0.18%	Unchanged
81	AMAZON COM INC COM AMZN	AMZN	6,700	$1.6m0.17%	0.17%	Unchanged
82	COCA COLA CO COM KO	KO	19,582	$1.6m0.17%	0.17%	Added +9.5k	+9,507 94.4%
83	VICI PPTYS INC COM VICI	VICI	56,580	$1.5m0.16%	0.16%	Reduced -149.2k	-149,180 -72.5%
84	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	61,256	$1.2m0.13%	0.13%	New
85	WALMART INC COM WMT	WMT	10,133	$1.1m0.12%	0.12%	Added +452	+452 4.7%
86	APPLE INC COM AAPL	AAPL	2,895	$837.7k0.09%	0.09%	Unchanged
87	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT GGN	GGN	146,000	$706.6k0.08%	0.08%	Unchanged
88	BROADCOM INC COM AVGO	AVGO	1,530	$578.0k0.06%	0.06%	Reduced -130	-130 -7.8%
89	KOPIN CORP COM KOPN	KOPN	117,800	$527.7k0.06%	0.06%	New
90	CHEVRON CORP NEW COM CVX	CVX	3,015	$499.8k0.05%	0.05%	Added +19	+19 0.6%
91	ALPHABET INC CAP STK CL C GOOG	GOOG	1,400	$494.7k0.05%	0.05%	Unchanged
92	MILLER INDS INC TENN COM NEW MLR	MLR	9,120	$466.5k0.05%	0.05%	Unchanged
93	VERTIV HOLDINGS CO COM CL A VRT	VRT	1,300	$435.3k0.05%	0.05%	Unchanged
94	JOHNSON & JOHNSON COM JNJ	JNJ	1,700	$431.7k0.05%	0.05%	Unchanged
95	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	3,600	$411.0k0.04%	0.04%	Reduced -545	-545 -13.2%
96	DATADOG INC CL A COM DDOG	DDOG	1,472	$383.2k0.04%	0.04%	New
97	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	20,000	$368.6k0.04%	0.04%	Added +10.0k	+10,000 100.0%
98	ELI LILLY & CO COM LLY	LLY	305	$365.8k0.04%	0.04%	Reduced -12	-12 -3.8%
99	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,236	$347.6k0.04%	0.04%	Added +40	+40 3.3%
100	AURORA INNOVATION INC CLASS A COM AUR	AUR	50,000	$341.0k0.04%	0.04%	Added +21.5k	+21,500 75.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR FALN	FALN	294,018	$7.9m294.0k shares
ORACLE CORP ORCL	ORCL	12,440	$1.8m12.4k shares
BIO-TECHNE CORP TECH	TECH	16,008	$836.6k16.0k shares
THE TRADE DESK INC TTD	TTD	20,088	$455.8k20.1k shares
AEROVIRONMENT INC AVAV	AVAV	1,670	$305.7k1.7k shares
ISHARES TR IWF	IWF	2,452	$261.4k2.5k shares
AT&T INC T	T	8,770	$254.2k8.8k shares
DOW INC DOW	DOW	5,282	$220.0k5.3k shares
VITESSE ENERGY INC VTS	VTS	11,950	$217.0k11.9k shares