Sponsored

The Analysis of ASHFORD CAPITAL MANAGEMENT INC's Holdings & P&L

Currently, ASHFORD CAPITAL MANAGEMENT INC holds 99 types of securities in its portfolio with a total value $809.2M. In the most recent quarter, they have increased their positions in GSAT (+907.5K shares, valued at $60.3M), LGND (+207.6K shares, valued at $41.4M), SNEX (+466.6K shares, valued at $37.6M); initiated new positions in GSAT (+907.5K shares, valued at $60.3M), LGND (+207.6K shares, valued at $41.4M), SNEX (+466.6K shares, valued at $37.6M).

1M P&L

+31.6M+3.43%

3M P&L

+79.3M+9.09%

HY P&L

+71.2M+8.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application158.1M

17.2%

2N/A105.6M

11.5%

3Software - Infrastructure104.9M

11.4%

Top Industries by Stock Count

1N/A17 stocks

16.5%

2Software - Application15 stocks

14.6%

3Software - Infrastructure9 stocks

8.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GSAT GLOBALSTAR INC.907.5K sharesnew addition2026-03-312026-05-15

LGND LIGAND PHARMACEUTICALS - CL B207.6K sharesnew addition2026-03-312026-05-15

SNEX STONEX GROUP, INC.466.6K sharesnew addition2026-03-312026-05-15

SUPN SUPERNUS PHARMACEUTICALS INC.645.4K sharesnew addition2026-03-312026-05-15

VTI VANGUARD TOTAL STOCK MARKET ETF95.7K sharesnew addition2026-03-312026-05-15

YOU CLEAR SECURE, INC. -CLASS A533.3K sharesnew addition2026-03-312026-05-15

CLBT CELLEBRITE DI LTD/ISRAEL1.8M sharesnew addition2026-03-312026-05-15

RDVT RED VIOLET INC686.8K sharesnew addition2026-03-312026-05-15

Sponsored

EQIX EQUINIX INC23.4K sharesnew addition2026-03-312026-05-15

HQY HEALTHEQUITY, INC.266.5K sharesnew addition2026-03-312026-05-15

UFPT UFP TECHNOLOGIES, INC.108.0K sharesnew addition2026-03-312026-05-15

FNV FRANCO-NEVADA CORP81.6K sharesnew addition2026-03-312026-05-15

VOXR VOX ROYALTY CORP.3.6M sharesnew addition2026-03-312026-05-15

VICR VICOR CORP113.5K sharesnew addition2026-03-312026-05-15

AYI ACUITY, INC.63.5K sharesnew addition2026-03-312026-05-15

LB LANDBRIDGE COMPANY, LLC248.5K sharesnew addition2026-03-312026-05-15

Sponsored

SKWD SKYWARD SPECIALTY INSURANCE GROUP390.3K sharesnew addition2026-03-312026-05-15

IDCC INTERDIGITAL INC.55.7K sharesnew addition2026-03-312026-05-15

VIPER ENERGY, INC. VIPER ENERGY, INC.342.7K sharesnew addition2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY A22 sharesnew addition2026-03-312026-05-15

INCY INCYTE CORP165.2K sharesnew addition2026-03-312026-05-15

KNSL KINSALE CAPITAL GROUP INC.44.4K sharesnew addition2026-03-312026-05-15

CVCO CAVCO INDUSTRIES, INC.28.9K sharesnew addition2026-03-312026-05-15

FROG JFROG LTD286.1K sharesnew addition2026-03-312026-05-15

Sponsored

AXON AXON ENTERPRISE, INC.31.0K sharesnew addition2026-03-312026-05-15

SRAD SPORTRADAR GROUP AG719.6K sharesnew addition2026-03-312026-05-15

WGS GENEDX HOLDINGS - CL A.174.5K sharesnew addition2026-03-312026-05-15

UNP UNION PACIFIC CORP41.3K sharesnew addition2026-03-312026-05-15

FEZ SPDR EURO STOXX 50 FUND141.2K sharesnew addition2026-03-312026-05-15

ODD ODDITY TECH, LTD. - CL A654.6K sharesnew addition2026-03-312026-05-15

BROS DUTCH BROS INC.159.2K sharesnew addition2026-03-312026-05-15

FALN ISHARES FALLEN ANGELS USD BOND ETF294.0K sharesnew addition2026-03-312026-05-15

Sponsored

TRAK REPOSITRAK, INC.1.0M sharesnew addition2026-03-312026-05-15

IEUR ISHARES CORE MSCI EUROPE ETF109.0K sharesnew addition2026-03-312026-05-15

TYL TYLER TECHNOLOGIES, INC21.6K sharesnew addition2026-03-312026-05-15

SPY SPDR S&P 500 ETF TRUST11.2K sharesnew addition2026-03-312026-05-15

ABL ABACUS GLOBAL MANAGEMENT, INC864.9K sharesnew addition2026-03-312026-05-15

ALPHABET INC. CLASS A ALPHABET INC. CLASS A20.0K sharesnew addition2026-03-312026-05-15

VICI VICI PROPERTIES205.8K sharesnew addition2026-03-312026-05-15

FXI ISHARES CHINA LARGE-CAP ETF156.1K sharesnew addition2026-03-312026-05-15

Sponsored

EPD ENTERPRISE PRODUCTS PARTNERS146.6K sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORPORATION14.9K sharesnew addition2026-03-312026-05-15

PANW PALO ALTO NETWORKS, INC.33.5K sharesnew addition2026-03-312026-05-15

PRCH PORCH GROUP INC696.2K sharesnew addition2026-03-312026-05-15

EWZ ISHARES MSCI BRAZIL108.3K sharesnew addition2026-03-312026-05-15

CSGP COSTAR GROUP INC102.5K sharesnew addition2026-03-312026-05-15

EWW ISHARES MSCI MEXICO ETF54.3K sharesnew addition2026-03-312026-05-15

VRTX VERTEX PHARMACEUTICALS INC.9.1K sharesnew addition2026-03-312026-05-15

Sponsored

REMX VANECK RARE EARTH & METALS ETF44.0K sharesnew addition2026-03-312026-05-15

ET ENERGY TRANSFER LP195.2K sharesnew addition2026-03-312026-05-15

IWO ISHARES RUSSELL 2000 GROWTH INDEX FUND11.8K sharesnew addition2026-03-312026-05-15

BERKSHIRE HATHAWAY B BERKSHIRE HATHAWAY B7.7K sharesnew addition2026-03-312026-05-15

ISRG INTUITIVE SURGICAL, INC.7.8K sharesnew addition2026-03-312026-05-15

TER TERADYNE INC.11.7K sharesnew addition2026-03-312026-05-15

META FACEBOOK INC - A5.8K sharesnew addition2026-03-312026-05-15

ADMA ADMA BIOLOGICS, INC.361.5K sharesnew addition2026-03-312026-05-15

Sponsored

XOM EXXON MOBIL CORP18.4K sharesnew addition2026-03-312026-05-15

KMI KINDER MORGAN HOLDCO LLC87.5K sharesnew addition2026-03-312026-05-15

HACK AMPLIFY CYBERSECURITY ETF37.5K sharesnew addition2026-03-312026-05-15

TRV THE TRAVELERS COMPANIES8.8K sharesnew addition2026-03-312026-05-15

TKO TKO GROUP HOLDINGS, INC.12.0K sharesnew addition2026-03-312026-05-15

RBC RBC BEARINGS INC.4.4K sharesnew addition2026-03-312026-05-15

CPRT COPART INC70.9K sharesnew addition2026-03-312026-05-15

FURY FURY GOLD MINES LTD3.7M sharesnew addition2026-03-312026-05-15

Sponsored

MELI MERCADO LIBRE1.3K sharesnew addition2026-03-312026-05-15

AESI ATLAS ENERGY SOLUTIONS, INC.162.4K sharesnew addition2026-03-312026-05-15

PSTG EVERPURE, INC.34.1K sharesnew addition2026-03-312026-05-15

DHR DANAHER CORPORATION10.1K sharesnew addition2026-03-312026-05-15

ORCL ORACLE CORPORATION12.4K sharesnew addition2026-03-312026-05-15

PATH UIPATH, INC. - CLASS A156.7K sharesnew addition2026-03-312026-05-15

MERCK & CO MERCK & CO13.0K sharesnew addition2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC29.8K sharesnew addition2026-03-312026-05-15

Sponsored

AMZN AMAZON6.7K sharesnew addition2026-03-312026-05-15

WMT WAL-MART STORES INC9.7K sharesnew addition2026-03-312026-05-15

TECH BIO-TECHNE CORP16.0K sharesnew addition2026-03-312026-05-15

GLW CORNING INC6.1K sharesnew addition2026-03-312026-05-15

GGN GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU146.0K sharesnew addition2026-03-312026-05-15

KO COCA-COLA CO10.1K sharesnew addition2026-03-312026-05-15

MS MORGAN STANLEY4.6K sharesnew addition2026-03-312026-05-15

AAPL APPLE, INC.2.9K sharesnew addition2026-03-312026-05-15

Sponsored

CVX CHEVRON CORPORATION3.0K sharesnew addition2026-03-312026-05-15

BROADCOM INC BROADCOM INC1.7K sharesnew addition2026-03-312026-05-15

SHOP SHOPIFY, INC. - CLASS A4.1K sharesnew addition2026-03-312026-05-15

TTD THE TRADE DESK - CL A20.1K sharesnew addition2026-03-312026-05-15

JNJ JOHNSON & JOHNSON1.7K sharesnew addition2026-03-312026-05-15

MLR MILLER INDUSTRIES RSUS9.1K sharesnew addition2026-03-312026-05-15

ALPHABET INC - CL C ALPHABET INC - CL C1.4K sharesnew addition2026-03-312026-05-15

VRT VERTIV HOLDINGS CO.1.3K sharesnew addition2026-03-312026-05-15

Sponsored

EWU ISHARES MSCI UNITED KINGDOM ETF6.8K sharesnew addition2026-03-312026-05-15

AVAV AEROVIRONMENT INC.1.7K sharesnew addition2026-03-312026-05-15

RBLX ROBLOX CORP. - CL A5.2K sharesnew addition2026-03-312026-05-15

LLY ELI LILLY & COMPANY317 sharesnew addition2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHINES CORP1.2K sharesnew addition2026-03-312026-05-15

IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND613 sharesnew addition2026-03-312026-05-15

T AT&T8.8K sharesnew addition2026-03-312026-05-15

DOW DOW INC.5.3K sharesnew addition2026-03-312026-05-15

Sponsored

VTS VITESSE ENERGY INC.11.9K sharesnew addition2026-03-312026-05-15

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF10.0K sharesnew addition2026-03-312026-05-15

AUR AURORA INNOVATION, INC.28.5K sharesnew addition2026-03-312026-05-15

GSAT

GLOBALSTAR INC.

New

Shares907.5K

Event2026-03-31

Filed2026-05-15

LGND

LIGAND PHARMACEUTICALS - CL B

New

Shares207.6K

Event2026-03-31

Filed2026-05-15

SNEX

STONEX GROUP, INC.

New

Shares466.6K

Event2026-03-31

Filed2026-05-15

SUPN

SUPERNUS PHARMACEUTICALS INC.

New

Shares645.4K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD TOTAL STOCK MARKET ETF

New

Shares95.7K

Event2026-03-31

Filed2026-05-15

YOU

CLEAR SECURE, INC. -CLASS A

New

Shares533.3K

Event2026-03-31

Filed2026-05-15

CLBT

CELLEBRITE DI LTD/ISRAEL

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

RDVT

RED VIOLET INC

New

Shares686.8K

Event2026-03-31

Filed2026-05-15

EQIX

EQUINIX INC

New

Shares23.4K

Event2026-03-31

Filed2026-05-15

HQY

HEALTHEQUITY, INC.

New

Shares266.5K

Event2026-03-31

Filed2026-05-15

UFPT

UFP TECHNOLOGIES, INC.

New

Shares108.0K

Event2026-03-31

Filed2026-05-15

FNV

FRANCO-NEVADA CORP

New

Shares81.6K

Event2026-03-31

Filed2026-05-15

VOXR

VOX ROYALTY CORP.

New

Shares3.6M

Event2026-03-31

Filed2026-05-15

VICR

VICOR CORP

New

Shares113.5K

Event2026-03-31

Filed2026-05-15

AYI

ACUITY, INC.

New

Shares63.5K

Event2026-03-31

Filed2026-05-15

LANDBRIDGE COMPANY, LLC

New

Shares248.5K

Event2026-03-31

Filed2026-05-15

SKWD

SKYWARD SPECIALTY INSURANCE GROUP

New

Shares390.3K

Event2026-03-31

Filed2026-05-15

IDCC

INTERDIGITAL INC.

New

Shares55.7K

Event2026-03-31

Filed2026-05-15

VIPER ENERGY, INC.

New

Shares342.7K

Event2026-03-31

Filed2026-05-15

BRK.A

BERKSHIRE HATHAWAY A

New

Shares22

Event2026-03-31

Filed2026-05-15

INCY

INCYTE CORP

New

Shares165.2K

Event2026-03-31

Filed2026-05-15

KNSL

KINSALE CAPITAL GROUP INC.

New

Shares44.4K

Event2026-03-31

Filed2026-05-15

CVCO

CAVCO INDUSTRIES, INC.

New

Shares28.9K

Event2026-03-31

Filed2026-05-15

FROG

JFROG LTD

New

Shares286.1K

Event2026-03-31

Filed2026-05-15

AXON

AXON ENTERPRISE, INC.

New

Shares31.0K

Event2026-03-31

Filed2026-05-15

SRAD

SPORTRADAR GROUP AG

New

Shares719.6K

Event2026-03-31

Filed2026-05-15

WGS

GENEDX HOLDINGS - CL A.

New

Shares174.5K

Event2026-03-31

Filed2026-05-15

UNP

UNION PACIFIC CORP

New

Shares41.3K

Event2026-03-31

Filed2026-05-15

FEZ

SPDR EURO STOXX 50 FUND

New

Shares141.2K

Event2026-03-31

Filed2026-05-15

ODD

ODDITY TECH, LTD. - CL A

New

Shares654.6K

Event2026-03-31

Filed2026-05-15

BROS

DUTCH BROS INC.

New

Shares159.2K

Event2026-03-31

Filed2026-05-15

FALN

ISHARES FALLEN ANGELS USD BOND ETF

New

Shares294.0K

Event2026-03-31

Filed2026-05-15

TRAK

REPOSITRAK, INC.

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

IEUR

ISHARES CORE MSCI EUROPE ETF

New

Shares109.0K

Event2026-03-31

Filed2026-05-15

TYL

TYLER TECHNOLOGIES, INC

New

Shares21.6K

Event2026-03-31

Filed2026-05-15

SPY

SPDR S&P 500 ETF TRUST

New

Shares11.2K

Event2026-03-31

Filed2026-05-15

ABL

ABACUS GLOBAL MANAGEMENT, INC

New

Shares864.9K

Event2026-03-31

Filed2026-05-15

ALPHABET INC. CLASS A

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

VICI

VICI PROPERTIES

New

Shares205.8K

Event2026-03-31

Filed2026-05-15

FXI

ISHARES CHINA LARGE-CAP ETF

New

Shares156.1K

Event2026-03-31

Filed2026-05-15

EPD

ENTERPRISE PRODUCTS PARTNERS

New

Shares146.6K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORPORATION

New

Shares14.9K

Event2026-03-31

Filed2026-05-15

PANW

PALO ALTO NETWORKS, INC.

New

Shares33.5K

Event2026-03-31

Filed2026-05-15

PRCH

PORCH GROUP INC

New

Shares696.2K

Event2026-03-31

Filed2026-05-15

EWZ

ISHARES MSCI BRAZIL

New

Shares108.3K

Event2026-03-31

Filed2026-05-15

CSGP

COSTAR GROUP INC

New

Shares102.5K

Event2026-03-31

Filed2026-05-15

EWW

ISHARES MSCI MEXICO ETF

New

Shares54.3K

Event2026-03-31

Filed2026-05-15

VRTX

VERTEX PHARMACEUTICALS INC.

New

Shares9.1K

Event2026-03-31

Filed2026-05-15

REMX

VANECK RARE EARTH & METALS ETF

New

Shares44.0K

Event2026-03-31

Filed2026-05-15

ENERGY TRANSFER LP

New

Shares195.2K

Event2026-03-31

Filed2026-05-15

IWO

ISHARES RUSSELL 2000 GROWTH INDEX FUND

New

Shares11.8K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY B

New

Shares7.7K

Event2026-03-31

Filed2026-05-15

ISRG

INTUITIVE SURGICAL, INC.

New

Shares7.8K

Event2026-03-31

Filed2026-05-15

TER

TERADYNE INC.

New

Shares11.7K

Event2026-03-31

Filed2026-05-15