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Ashford Capital Management Inc

Portfolio Manager
Ashford Capital Management Inc
Performance
-6.36% (2026 Q1)
AUM (13F)
$809.20M
# of Holdings
99
Performance Rank
Allocation (Top 20)
61.94%

Ashford Capital Management Inc Holdings Map

Top 50 Ashford Capital Management Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GSAT
GLOBALSTAR INC.
7.45%907.5K$60.3M
-9.16%(-91.46K)
2025-Q1: 1.38M shares2025-Q2: 1.36M shares2025-Q3: 1.41M shares2025-Q4: 999.0K shares2026-Q1: 907.5K shares
$25.46(+215.79%)
2026-03-31
LGND
LIGAND PHARMACEUTICALS - CL B
5.12%207.6K$41.4M
-2.91%(-6.21K)
2025-Q1: 298.0K shares2025-Q2: 302.5K shares2025-Q3: 244.4K shares2025-Q4: 213.8K shares2026-Q1: 207.6K shares
$75.32(+324.25%)
2026-03-31
SNEX
STONEX GROUP, INC.
4.65%466.6K$37.6M
+56.41%(+168.30K)
2025-Q1: 430.7K shares2025-Q2: 361.4K shares2025-Q3: 313.2K shares2025-Q4: 298.3K shares2026-Q1: 466.6K shares
$31.02(+288.61%)
2026-03-31
SUPN
SUPERNUS PHARMACEUTICALS INC.
4.12%645.4K$33.4M
+5.36%(+32.84K)
2025-Q1: 566.6K shares2025-Q2: 574.4K shares2025-Q3: 563.7K shares2025-Q4: 612.5K shares2026-Q1: 645.4K shares
$26.64(+80.34%)
2026-03-31
VTI
VANGUARD TOTAL STOCK MARKET ETF
3.79%95.7K$30.7M
+1.95%(+1.83K)
2025-Q1: 89.7K shares2025-Q2: 93.6K shares2025-Q3: 92.5K shares2025-Q4: 93.8K shares2026-Q1: 95.7K shares
$210.73(+74.99%)
2026-03-31
YOU
CLEAR SECURE, INC. -CLASS A
3.19%533.3K$25.8M
+97.47%(+263.22K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 270.1K shares2026-Q1: 533.3K shares
$37.94(+41.78%)
2026-03-31
CLBT
CELLEBRITE DI LTD/ISRAEL
3%1.76M$24.3M
+5.51%(+92.09K)
2025-Q1: 1.24M shares2025-Q2: 1.27M shares2025-Q3: 1.70M shares2025-Q4: 1.67M shares2026-Q1: 1.76M shares
$11.21(+39.61%)
2026-03-31
RDVT
RED VIOLET INC
2.94%686.8K$23.8M
+13.93%(+84.00K)
2025-Q1: 585.9K shares2025-Q2: 593.5K shares2025-Q3: 580.7K shares2025-Q4: 602.8K shares2026-Q1: 686.8K shares
$31.07(+110.86%)
2026-03-31
EQIX
EQUINIX INC
2.83%23.4K$22.9M
-0.21%(-49)
2025-Q1: 24.4K shares2025-Q2: 24.6K shares2025-Q3: 24.4K shares2025-Q4: 23.4K shares2026-Q1: 23.4K shares
$789.47(+26.92%)
2026-03-31
HQY
HEALTHEQUITY, INC.
2.75%266.5K$22.3M
-1.93%(-5.24K)
2025-Q1: 275.0K shares2025-Q2: 279.4K shares2025-Q3: 272.0K shares2025-Q4: 271.7K shares2026-Q1: 266.5K shares
$65.18(+46.23%)
2026-03-31

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