EdgeMarket › What Ashford Capital Management Inc reported owning
What Ashford Capital Management Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
809.2MPositions
99Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GSAT Globalstar, Inc. | 60.3M | 7.4% | 907.5K | 82.36 | +230.5% |
| LGND LIGAND PHARMACEUTICALS INC | 41.4M | 5.1% | 207.6K | 286.29 | +84.4% |
| SNEX StoneX Group Inc. | 37.6M | 4.7% | 466.6K | 68.47 | +60.8% |
| SUPN SUPERNUS PHARMACEUTICALS, INC. | 33.4M | 4.1% | 645.4K | 45.85 | +7.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 30.7M | 3.8% | 95.7K | 378.24 | +20.5% |
| YOU Clear Secure, Inc. | 25.8M | 3.2% | 533.3K | 43.29 | +28.9% |
| CLBT Cellebrite DI Ltd. | 24.3M | 3.0% | 1.8M | 11.05 | -28.6% |
| RDVT Red Violet, Inc. | 23.8M | 2.9% | 686.8K | 71.17 | +60.4% |
| EQIX EQUINIX INC | 22.9M | 2.8% | 23.4K | 1,065.39 | +37.2% |
| HQY HEALTHEQUITY, INC. | 22.3M | 2.8% | 266.5K | 105.41 | +18.4% |
| UFPT UFP TECHNOLOGIES INC | 20.9M | 2.6% | 108.0K | 309.13 | +40.9% |
| FNV FRANCO NEVADA Corp | 20.2M | 2.5% | 81.6K | 265.74 | +49.0% |
| VOXR VOX ROYALTY CORP. | 18.8M | 2.3% | 3.6M | 5.76 | +81.1% |
| VICR VICOR CORP | 18.3M | 2.3% | 113.5K | 200.54 | +331.4% |
| AYI ACUITY INC. (DE) | 17.8M | 2.2% | 63.5K | 343.10 | +9.3% |
| LB LandBridge Co LLC | 17.2M | 2.1% | 248.5K | 89.71 | +67.2% |
| SKWD Skyward Specialty Insurance Group, Inc. | 17.0M | 2.1% | 390.3K | 56.89 | +14.7% |
| IDCC InterDigital, Inc. | 16.8M | 2.1% | 55.7K | 342.42 | +31.7% |
| VNOM Viper Energy, Inc. | 16.1M | 2.0% | 342.7K | 45.27 | +21.6% |
| unmapped CUSIP 084670108 | 15.8M | 2.0% | 22 | — | — |
| INCY INCYTE CORP | 15.6M | 1.9% | 165.2K | 127.81 | +48.3% |
| KNSL Kinsale Capital Group, Inc. | 15.2M | 1.9% | 44.4K | 383.55 | -18.1% |
| CVCO CAVCO INDUSTRIES, INC. | 14.0M | 1.7% | 28.9K | 582.55 | +20.1% |
| FROG JFrog Ltd | 13.4M | 1.7% | 286.1K | 92.13 | +106.3% |
| AXON AXON ENTERPRISE, INC. | 13.1M | 1.6% | 31.0K | 627.75 | -17.5% |
| SRAD Sportradar Group AG | 12.0M | 1.5% | 719.6K | 13.00 | -57.1% |
| WGS GeneDx Holdings Corp. | 11.2M | 1.4% | 174.5K | 87.06 | -27.6% |
| UNP UNION PACIFIC CORP | 10.0M | 1.2% | 41.3K | 308.05 | +36.5% |
| FEZ State Street SPDR EURO STOXX 50 ETF | 8.8M | 1.1% | 141.2K | 71.76 | +17.8% |
| ODD Oddity Tech Ltd | 8.8M | 1.1% | 654.6K | 13.22 | -77.9% |
| BROS Dutch Bros Inc. | 8.1M | 1.0% | 159.2K | 49.87 | -20.8% |
| FALN iShares Fallen Angels USD Bond ETF | 7.9M | 1.0% | 294.0K | 27.00 | -0.5% |
| TRAK ReposiTrak, Inc. | 7.7M | 1.0% | 1.0M | 8.00 | -50.5% |
| IEUR iShares Core MSCI Europe ETF | 7.7M | 0.9% | 109.0K | 78.41 | +16.0% |
| TYL TYLER TECHNOLOGIES INC | 7.4M | 0.9% | 21.6K | 350.73 | -38.2% |
| SPY SPDR S&P 500 ETF TRUST | 7.3M | 0.9% | 11.2K | 765.72 | +20.0% |
| ABX Abacus Global Management, Inc. | 6.8M | 0.8% | 864.9K | 9.66 | +50.7% |
| GOOGL Alphabet Inc. | 5.8M | 0.7% | 20.0K | 344.82 | +73.0% |
| VICI VICI PROPERTIES INC. | 5.6M | 0.7% | 205.8K | 26.51 | -19.6% |
| FXI iShares China Large-Cap ETF | 5.6M | 0.7% | 156.1K | 35.86 | -6.7% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 5.5M | 0.7% | 146.6K | 38.01 | +20.6% |
| MSFT MICROSOFT CORP | 5.5M | 0.7% | 14.9K | 483.24 | -4.4% |
| PANW Palo Alto Networks Inc | 5.4M | 0.7% | 33.5K | 357.87 | +94.0% |
| PRCH Porch Group, Inc. | 5.0M | 0.6% | 696.2K | 17.09 | +11.6% |
| EWZ iShares MSCI Brazil ETF | 4.2M | 0.5% | 108.2K | 35.06 | +26.6% |
| CSGP COSTAR GROUP, INC. | 4.1M | 0.5% | 102.5K | 32.26 | -63.4% |
| EWW iShares MSCI Mexico ETF | 4.1M | 0.5% | 54.3K | 77.38 | +26.5% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 4.1M | 0.5% | 9.1K | 548.05 | +39.0% |
| REMX VanEck Rare Earth and Strategic Metals ETF | 3.9M | 0.5% | 44.0K | 80.75 | +42.7% |
| ET Energy Transfer LP | 3.8M | 0.5% | 195.2K | 21.19 | +22.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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