ASHFORD CAPITAL MANAGEMENT INC
CIK: 0000897070Latest portfolio: $897.7M · Q4 2025
Holdings
109
Total Value
$897.7M
New Positions
10
Closed Positions
11
Top Holdings
View All 109 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GSATGLOBALSTAR INC. | 998,995 | $61.0M | 6.79% | -410,326 | |
| 2 | LGNDLIGAND PHARMACEUTICALS - CL B | 213,778 | $40.4M | 4.50% | -30,652 | |
| 3 | VICRVICOR CORP | 353,856 | $38.8M | 4.32% | +129K | |
| 4 | RDVTRED VIOLET INC | 602,818 | $34.3M | 3.82% | +22K | |
| 5 | VTIVANGUARD TOTAL STOCK MARKET ETF | 93,827 | $31.5M | 3.50% | +1K | |
| 6 | SUPNSUPERNUS PHARMACEUTICALS INC. | 612,538 | $30.4M | 3.39% | +49K | |
| 7 | CLBTCELLEBRITE DI LTD/ISRAEL | 1,670,845 | $30.1M | 3.36% | -29,440 | |
| 8 | SNEXSTONEX GROUP, INC. | 298,329 | $28.4M | 3.16% | -14,915 | |
| 9 | ODDODDITY TECH, LTD. - CL A | 685,972 | $27.6M | 3.07% | +137K | |
| 10 | HQYHEALTHEQUITY, INC. | 271,723 | $24.9M | 2.77% | -240 | |
| 11 | AYIACUITY, INC. | 65,722 | $23.7M | 2.64% | +11K | |
| 12 | UFPTUFP TECHNOLOGIES, INC. | 96,660 | $21.5M | 2.39% | +21K | |
| 13 | SKWDSKYWARD SPECIALTY INSURANCE GROUP | 387,702 | $19.8M | 2.21% | -270 | |
| 14 | FROGJFROG LTD | 309,118 | $19.3M | 2.15% | -290 | |
| 15 | FNVFRANCO-NEVADA CORP | 89,857 | $18.6M | 2.07% | -36,395 | |
| 16 | EQIXEQUINIX INC | 23,424 | $17.9M | 2.00% | -935 | |
| 17 | WGSGENEDX HOLDINGS - CL A. | 132,326 | $17.2M | 1.92% | -130 | |
| 18 | CVCOCAVCO INDUSTRIES, INC. | 28,412 | $16.8M | 1.87% | -19,607 | |
| 19 | CSGPCOSTAR GROUP INC | 247,959 | $16.7M | 1.86% | -32,779 | |
| 20 | BRK-BBERKSHIRE HATHAWAY A | 22 | $16.6M | 1.85% | — | |
| 21 | AXONAXON ENTERPRISE, INC. | 29,199 | $16.6M | 1.85% | -737 | |
| 22 | VOXRVOX ROYALTY CORP. | 3,152,370 | $14.9M | 1.66% | +595K | |
| 23 | KNSLKINSALE CAPITAL GROUP INC. | 38,145 | $14.9M | 1.66% | -30 | |
| 24 | TYLTYLER TECHNOLOGIES, INC | 32,193 | $14.6M | 1.63% | -905 | |
| 25 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 32,294 | $14.4M | 1.60% | -490 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($3.878234330301253e+115T)
Financial Services0.0% ($3.145728380198152e+70T)
Healthcare0.0% ($4.041930443248922e+53T)
Industrials0.0% ($2.366216582956361e+26T)
Unknown0.0% ($166059362840635539456.0T)
Energy0.0% ($46363044221819712.0T)
Communication Services0.0% ($60978396335622.6T)
Consumer Cyclical0.0% ($16784956719.7T)
Basic Materials0.0% ($18625.1T)
Real Estate0.0% ($17946.2T)
Consumer Defensive0.0% ($1.1B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $897.7M | 109 |
| Q3 2025 | Nov 14, 2025 | $897.8B | 110 |
| Q2 2025 | Aug 18, 2025 | $851.1B | 102 |
| Q1 2025 | May 15, 2025 | $775.5B | 99 |
| Q4 2024 | Feb 18, 2025 | $847.6B | 101 |
| Q3 2024 | Nov 18, 2024 | $801.3B | 102 |
| Q2 2024 | Aug 15, 2024 | $740.6B | 97 |
| Q1 2024 | May 15, 2024 | $739.3B | 91 |
| Q4 2023 | Feb 15, 2024 | $746.4B | 93 |
| Q3 2023 | Nov 15, 2023 | $679.3B | 91 |
| Q2 2023 | Aug 14, 2023 | $715.5B | 90 |
| Q1 2023 | May 15, 2023 | $668.0B | 90 |
| Q4 2022 | Feb 15, 2023 | $644.9B | 90 |
| Q3 2022 | Nov 16, 2022 | $655.6M | 92 |
| Q2 2022 | Aug 15, 2022 | $703.7M | 92 |
| Q1 2022 | May 16, 2022 | $928.5M | 101 |
| Q4 2021 | Feb 15, 2022 | $1.0B | 107 |
| Q3 2021 | Nov 15, 2021 | $1.1B | 113 |
| Q2 2021 | Aug 26, 2021 | $1.1B | 110 |
| Q1 2021 | May 14, 2021 | $1.1B | 106 |
| Q4 2020 | Feb 16, 2021 | $1.0B | 110 |
| Q3 2020 | Nov 16, 2020 | $841.4M | 98 |
| Q2 2020 | Aug 17, 2020 | $772.2M | 98 |
| Q1 2020 | May 15, 2020 | $566.9M | 88 |
| Q4 2019 | Feb 14, 2020 | $748.7M | 88 |
| Q3 2019 | Nov 15, 2019 | $691.7M | 97 |
| Q2 2019 | Aug 15, 2019 | $746.7M | 98 |
| Q1 2019 | May 15, 2019 | $685.2M | 98 |
| Q4 2018 | Feb 15, 2019 | $611.3M | 114 |
| Q3 2018 | Nov 15, 2018 | $828.4M | 115 |
| Q2 2018 | Aug 15, 2018 | $758.4M | 107 |
| Q1 2018 | May 15, 2018 | $665.2M | 101 |
| Q4 2017 | Feb 15, 2018 | $642.5M | 101 |
| Q3 2017 | Nov 15, 2017 | $621.2M | 108 |
| Q2 2017 | Aug 21, 2017 | $572.7M | 104 |
| Q1 2017 | May 17, 2017 | $520.8M | 106 |
| Q4 2016 | Feb 15, 2017 | $497.1M | 104 |
| Q3 2016 | Nov 15, 2016 | $486.0M | 107 |
| Q2 2016 | Aug 15, 2016 | $447.2M | 105 |
| Q1 2016 | May 13, 2016 | $420.9M | 100 |
Fund Information
ASHFORD CAPITAL MANAGEMENT INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $897.7M across 109 holdings. The largest position is GLOBALSTAR INC. (GSAT), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.