Ashford Capital Management
Long / Short- Manager
- Ashford Capital Management
- Quarter
- Q2 2026
- Filed
- 2026-08-21
- 13F value
- $932.6M
- Positions
- 107
- CIK
- 0000897070
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | Ligand Pharmaceuticals - CL BLGNDHISTORY | 5.77% | (18.0%) | $53.8M | 170,236 | (37,329) | — | 13F |
| 2 | Globalstar Inc.GSATHISTORY | 4.44% | (43.8%) | $41.4M | 509,700 | (397,831) | 0.40% | 13F |
| 3 | Red Violet IncRDVTHISTORY | 3.93% | (16.3%) | $36.7M | 575,194 | (111,622) | 4.20% | 13F13G (older) |
| 4 | Vanguard Total Stock Market ETFVTIHISTORY | 3.85% | +1.5% | $35.9M | 97,062 | +1,408 | 0.16% | 13F |
| 5 | Stonex Group, Inc.SNEXHISTORY | 3.51% | (40.8%) | $32.7M | 276,036 | (190,594) | 0.23% | 13F |
| 6 | Supernus Pharmaceuticals Inc.SUPNHISTORY | 3.06% | (4.9%) | $28.5M | 613,783 | (31,598) | 1.06% | 13F |
| 7 | Vicor CorpVICRHISTORY | 3.05% | (34.0%) | $28.5M | 74,920 | (38,615) | 0.28% | 13F |
| 8 | Acuity, Inc.AYIHISTORY | 2.99% | +16.4% | $27.9M | 73,959 | +10,420 | 0.25% | 13F |
| 9 | Ufp Technologies, Inc.UFPTHISTORY | 2.99% | (2.8%) | $27.8M | 105,020 | (2,990) | 1.36% | 13F |
| 10 | Clear Secure, Inc. -Class AYOUHISTORY | 2.86% | (10.2%) | $26.7M | 479,082 | (54,186) | — | 13F |
| 11 | Cellebrite Di LTD/IsraelCLBTHISTORY | 2.78% | +0.9% | $26.0M | 1,778,347 | +15,410 | 0.71% | 13F |
| 12 | Jfrog LTDFROGHISTORY | 2.65% | (5.0%) | $24.7M | 271,708 | (14,410) | 0.22% | 13F |
| 13 | Equinix IncEQIXHISTORY | 2.49% | (4.7%) | $23.2M | 22,280 | (1,095) | 0.02% | 13F |
| 14 | Healthequity, Inc.HQYHISTORY | 2.45% | (4.9%) | $22.9M | 253,441 | (13,040) | 0.31% | 13F |
| 15 | Skyward Specialty Insurance GroupSKWDHISTORY | 2.30% | (5.7%) | $21.5M | 368,052 | (22,280) | 0.83% | 13F |
| 16 | Interdigital Inc.IDCCHISTORY | 2.28% | +34.5% | $21.2M | 74,953 | +19,229 | 0.29% | 13F |
| 17 | Incyte CorpINCYHISTORY | 2.21% | +10.2% | $20.7M | 182,177 | +16,930 | — | 13F |
| 18 | Landbridge Company, LLCLBHISTORY | 2.00% | (5.5%) | $18.6M | 234,860 | (13,680) | 0.84% | 13F |
| 19 | Viper Energy, Inc.VNOMHISTORY | 1.94% | +24.3% | $18.1M | 426,070 | +83,390 | 0.23% | 13F |
| 20 | Abacus Global Management, IncABXHISTORY | 1.92% | +93.2% | $17.9M | 1,670,673 | +805,773 | 1.71% | 13F |
| 21 | Axon Enterprise, Inc.AXONHISTORY | 1.77% | (4.7%) | $16.5M | 29,515 | (1,440) | 0.04% | 13F |
| 22 | Berkshire Hathaway ABRK-AHISTORY | 1.77% | — | $16.5M | 22 | — | 0.00% | 13F |
| 23 | Franco-Nevada CorpFNVHISTORY | 1.73% | (5.4%) | $16.1M | 77,196 | (4,425) | 0.04% | 13F |
| 24 | Vox Royalty Corp.VOXRHISTORY | 1.72% | (5.4%) | $16.0M | 3,392,440 | (194,460) | 4.90% | 13F+13G |
| 25 | Porch Group IncPRCHHISTORY | 1.57% | +40.2% | $14.7M | 976,320 | +280,140 | 0.74% | 13F |
| 26 | Genedx Holdings - CL A.WGSHISTORY | 1.49% | +15.7% | $13.9M | 201,986 | +27,474 | 0.68% | 13F |
| 27 | Atlas Energy Solutions, Inc.AESIHISTORY | 1.36% | +369.3% | $12.7M | 762,310 | +599,870 | 0.61% | 13F |
| 28 | Kinsale Capital Group Inc.KNSLHISTORY | 1.22% | (22.2%) | $11.4M | 34,490 | (9,870) | 0.15% | 13F |
| 29 | Union Pacific CorpUNPHISTORY | 1.21% | — | $11.2M | 41,345 | — | 0.01% | 13F |
| 30 | Dutch Bros Inc.BROSHISTORY | 1.16% | (5.4%) | $10.8M | 150,700 | (8,530) | 0.12% | 13F |
| 31 | Palo Alto Networks, Inc.PANWHISTORY | 1.14% | (6.8%) | $10.6M | 31,191 | (2,280) | 0.00% | 13F |
| 32 | Sportradar Group AGSRADHISTORY | 1.13% | (1.9%) | $10.6M | 705,690 | (13,880) | — | 13F |
| 33 | Quantum CorporationQMCOHISTORY | 1.13% | NEW | $10.6M | 1,039,200 | +1,039,200 | — | 13F |
| 34 | SPDR Euro Stoxx 50 FundFEZHISTORY | 0.95% | (8.6%) | $8.9M | 129,014 | (12,164) | 0.04% | 13F |
| 35 | iShares 0-3 Month Treasury Bond ETFSGOVHISTORY | 0.95% | NEW | $8.9M | 87,978 | +87,978 | — | 13F |
| 36 | Alphabet Inc. Class AGOOGLHISTORY | 0.91% | +18.4% | $8.5M | 23,691 | +3,685 | 0.00% | 13F |
| 37 | Cavco Industries, Inc.CVCOHISTORY | 0.90% | (52.5%) | $8.4M | 13,730 | (15,187) | 0.18% | 13F |
| 38 | SPDR S&P 500 ETF TrustSPYHISTORY | 0.87% | (3.1%) | $8.1M | 10,828 | (341) | — | 13F |
| 39 | iShares Core MSCI Europe ETFIEURHISTORY | 0.84% | (4.6%) | $7.8M | 103,969 | (5,003) | — | 13F |
| 40 | Repositrak, Inc.TRAKHISTORY | 0.74% | (24.2%) | $6.9M | 768,760 | (245,268) | 4.20% | 13F+13G |
| 41 | Transcat, Inc.TRNSHISTORY | 0.73% | NEW | $6.8M | 73,500 | +73,500 | 0.79% | 13F |
| 42 | Oddity Tech, LTD. - CL AODDHISTORY | 0.67% | (37.1%) | $6.2M | 411,685 | (242,877) | — | 13F |
| 43 | Postal Realty Trust Inc CL APSTLHISTORY | 0.66% | NEW | $6.1M | 248,650 | +248,650 | 0.82% | 13F |
| 44 | Energy Transfer LPETHISTORY | 0.65% | +61.5% | $6.0M | 315,163 | +120,010 | 0.01% | 13F |
| 45 | Tyler Technologies, IncTYLHISTORY | 0.63% | (6.6%) | $5.9M | 20,154 | (1,430) | 0.05% | 13F |
| 46 | Microsoft CorporationMSFTHISTORY | 0.60% | — | $5.6M | 14,935 | — | 0.00% | 13F |
| 47 | Enterprise Products PartnersEPDHISTORY | 0.58% | — | $5.4M | 146,610 | — | 0.01% | 13F |
| 48 | iShares Ultra Short Duration Bond ETFICSHHISTORY | 0.56% | NEW | $5.2M | 103,715 | +103,715 | — | 13F |
| 49 | Teradyne Inc.TERHISTORY | 0.54% | (10.2%) | $5.1M | 10,499 | (1,194) | 0.01% | 13F |
| 50 | Vertex Pharmaceuticals Inc.VRTXHISTORY | 0.48% | — | $4.5M | 9,078 | — | 0.00% | 13F |
| 51 | Berkshire Hathaway BBRK-BHISTORY | 0.40% | (2.7%) | $3.7M | 7,461 | (210) | 0.79% | 13F |
| 52 | Vaneck Rare Earth & Metals ETFREMXHISTORY | 0.37% | (11.6%) | $3.4M | 38,858 | (5,112) | — | 13F |
| 53 | iShares MSCI Mexico ETFEWWHISTORY | 0.37% | (16.4%) | $3.4M | 45,382 | (8,915) | — | 13F |
| 54 | iShares MSCI BrazilEWZHISTORY | 0.36% | (9.1%) | $3.4M | 98,408 | (9,842) | — | 13F |
| 55 | Amplify Cybersecurity ETFHACKHISTORY | 0.36% | (14.5%) | $3.4M | 32,097 | (5,429) | 0.08% | 13F |
| 56 | Intuitive Surgical, Inc.ISRGHISTORY | 0.33% | (0.6%) | $3.1M | 7,727 | (50) | 0.00% | 13F |
| 57 | iShares Russell 2000 Growth Index FundIWOHISTORY | 0.33% | (34.1%) | $3.1M | 7,798 | (4,039) | — | 13F |
| 58 | The Travelers CompaniesTRVHISTORY | 0.31% | — | $2.9M | 8,833 | — | 0.00% | 13F |
| 59 | Adma Biologics, Inc.ADMAHISTORY | 0.30% | (6.7%) | $2.8M | 337,220 | (24,280) | 0.15% | 13F |
| 60 | RBC Bearings Inc.RBCHISTORY | 0.30% | — | $2.8M | 4,382 | — | 0.01% | 13F |
| 61 | Kinder Morgan Holdco LLCKMIHISTORY | 0.30% | — | $2.8M | 87,493 | — | 0.00% | 13F |
| 62 | iShares China Large-Cap ETFFXIHISTORY | 0.30% | (43.5%) | $2.8M | 88,147 | (67,931) | — | 13F |
| 63 | Twilio Inc. - Class ATWLOHISTORY | 0.29% | NEW | $2.7M | 13,095 | +13,095 | 0.01% | 13F |
| 64 | Everpure, Inc.PHISTORY | 0.29% | — | $2.7M | 34,132 | — | 0.01% | 13F |
| 65 | Exxon Mobil CorpXOMHISTORY | 0.27% | — | $2.5M | 18,436 | — | 0.00% | 13F |
| 66 | Costar Group IncCSGPHISTORY | 0.27% | (14.0%) | $2.5M | 88,100 | (14,390) | 0.02% | 13F |
| 67 | Morgan StanleyMSHISTORY | 0.26% | +158.6% | $2.5M | 11,820 | +7,250 | 0.00% | 13F |
| 68 | Corning IncGLWHISTORY | 0.26% | +54.8% | $2.4M | 9,496 | +3,360 | 0.00% | 13F |
| 69 | Facebook Inc - AMETAHISTORY | 0.25% | (29.5%) | $2.3M | 4,106 | (1,719) | 0.00% | 13F |
| 70 | Tko Group Holdings, Inc.TKOHISTORY | 0.23% | (10.1%) | $2.2M | 10,822 | (1,215) | 0.01% | 13F |
| 71 | Textron IncTXTHISTORY | 0.23% | NEW | $2.1M | 23,250 | +23,250 | 0.01% | 13F |
| 72 | Mercado LibreMELIHISTORY | 0.22% | (6.9%) | $2.0M | 1,205 | (89) | 0.00% | 13F |
| 73 | Fury Gold Mines LTDFURYHISTORY | 0.22% | — | $2.0M | 3,730,015 | — | 1.97% | 13F |
| 74 | Danaher CorporationDHRHISTORY | 0.21% | — | $1.9M | 10,123 | — | 0.00% | 13F |
| 75 | Copart IncCPRTHISTORY | 0.20% | (5.4%) | $1.9M | 67,039 | (3,840) | 0.01% | 13F |
| 76 | iShares China MSCI ETFMCHIHISTORY | 0.20% | NEW | $1.8M | 35,934 | +35,934 | — | 13F |
| 77 | Uipath, Inc. - Class APATHHISTORY | 0.18% | — | $1.7M | 156,713 | — | 0.03% | 13F |
| 78 | SPDR Blackstone Senior Loan ETFSRLNHISTORY | 0.18% | NEW | $1.7M | 41,956 | +41,956 | 0.01% | 13F |
| 79 | Verizon Communications IncVZHISTORY | 0.18% | +34.0% | $1.7M | 39,880 | +10,110 | 0.00% | 13F |
| 80 | Merck & CoMRKHISTORY | 0.18% | — | $1.7M | 13,034 | — | 0.00% | 13F |
| 81 | AmazonAMZNHISTORY | 0.17% | — | $1.6M | 6,700 | — | 0.00% | 13F |
| 82 | Coca-Cola CoKOHISTORY | 0.17% | +94.4% | $1.6M | 19,582 | +9,507 | — | 13F |
| 83 | Vici PropertiesVICIHISTORY | 0.16% | (72.5%) | $1.5M | 56,580 | (149,180) | 0.01% | 13F |
| 84 | Invesco Senior Loan ETFBKLNHISTORY | 0.13% | NEW | $1.2M | 61,256 | +61,256 | — | 13F |
| 85 | Wal-Mart Stores IncWMTHISTORY | 0.12% | +4.7% | $1.1M | 10,133 | +452 | 0.00% | 13F |
| 86 | Apple, Inc.AAPLHISTORY | 0.09% | — | $0.8M | 2,895 | — | 0.00% | 13F |
| 87 | Gamco Global Gold Natural Resources And Income TruGGNHISTORY | 0.08% | — | $0.7M | 146,000 | — | — | 13F |
| 88 | Broadcom IncAVGOHISTORY | 0.06% | (7.8%) | $0.6M | 1,530 | (130) | 0.00% | 13F |
| 89 | Kopin Corp.KOPNHISTORY | 0.06% | NEW | $0.5M | 117,800 | +117,800 | 0.06% | 13F |
| 90 | Chevron CorporationCVXHISTORY | 0.05% | +0.6% | $0.5M | 3,015 | +19 | 0.00% | 13F |
| 91 | Alphabet Inc - CL CGOOGHISTORY | 0.05% | — | $0.5M | 1,400 | — | 0.00% | 13F |
| 92 | Miller Industries RsusMLRHISTORY | 0.05% | — | $0.5M | 9,120 | — | 0.08% | 13F |
| 93 | Vertiv Holdings Co.VRTHISTORY | 0.05% | — | $0.4M | 1,300 | — | 0.00% | 13F |
| 94 | Johnson & JohnsonJNJHISTORY | 0.05% | — | $0.4M | 1,700 | — | 0.00% | 13F |
| 95 | Shopify, Inc. - Class ASHOPHISTORY | 0.04% | (13.1%) | $0.4M | 3,600 | (545) | 0.00% | 13F |
| 96 | Datadog, Inc.DDOGHISTORY | 0.04% | NEW | $0.4M | 1,472 | +1,472 | 0.00% | 13F |
| 97 | Global X Nasdaq 100 Covered Call ETFQYLDHISTORY | 0.04% | +100.0% | $0.4M | 20,000 | +10,000 | — | 13F |
| 98 | Eli Lilly & CompanyLLYHISTORY | 0.04% | (3.8%) | $0.4M | 305 | (12) | 0.00% | 13F |
| 99 | International Business Machines CorpIBMHISTORY | 0.04% | +3.3% | $0.3M | 1,236 | +40 | 0.00% | 13F |
| 100 | Aurora Innovation, Inc.AURHISTORY | 0.04% | +75.4% | $0.3M | 50,000 | +21,500 | 0.01% | 13F |
| 101 | MP Materials Corp.MPHISTORY | 0.04% | NEW | $0.3M | 6,000 | +6,000 | 0.00% | 13F |
| 102 | iShares MSCI United Kingdom ETFEWUHISTORY | 0.03% | — | $0.3M | 6,843 | — | — | 13F |
| 103 | Roblox Corp. - CL ARBLXHISTORY | 0.03% | — | $0.3M | 5,210 | — | 0.00% | 13F |
| 104 | Invesco QQQ Trust Series 1QQQHISTORY | 0.03% | NEW | $0.2M | 338 | +338 | — | 13F |
| 105 | Credo Technology GroupCRDOHISTORY | 0.03% | NEW | $0.2M | 865 | +865 | 0.00% | 13F |
| 106 | Nvidia CorpNVDAHISTORY | 0.02% | NEW | $0.2M | 1,000 | +1,000 | 0.00% | 13F |
| 107 | Conagra Brands, Inc.CAGHISTORY | 0.02% | NEW | $0.2M | 13,250 | +13,250 | 0.00% | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Rows marked Off-13F are >5% stakes disclosed on a Schedule 13D/13G dated after the latest 13F; they report shares and percent of class but no dollar value. Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology