The Analysis of ASHFORD CAPITAL MANAGEMENT INC's Holdings
Currently, ASHFORD CAPITAL MANAGEMENT INC holds 109 types of securities in its portfolio with a total value $897.7M. In the most recent quarter, they have increased their positions in VICR (+128.7K shares, valued at $14.1M), SRAD (+530.3K shares, valued at $12.6M), YOU (+270.1K shares, valued at $9.5M); decreased their positions in GSAT (-410.3K shares, valued at $25.0M), CVCO (-19.6K shares, valued at $11.6M), CPRT (-265.4K shares, valued at $10.4M); initiated new positions in SRAD (+530.3K shares, valued at $12.6M), YOU (+270.1K shares, valued at $9.5M), IDCC (+29.4K shares, valued at $9.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GSAT GLOBALSTAR INC.999.0K shares-29.12%2025-12-312026-02-17
LGND LIGAND PHARMACEUTICALS - CL B213.8K shares-12.54%2025-12-312026-02-17 VICR VICOR CORP353.9K shares57.14%2025-12-312026-02-17 RDVT RED VIOLET INC602.8K shares3.81%2025-12-312026-02-17 VTI VANGUARD TOTAL STOCK MARKET ETF93.8K shares1.40%2025-12-312026-02-17 SUPN SUPERNUS PHARMACEUTICALS INC.612.5K shares8.66%2025-12-312026-02-17 CLBT CELLEBRITE DI LTD/ISRAEL1.7M shares-1.73%2025-12-312026-02-17 SNEX STONEX GROUP, INC.298.3K shares-4.76%2025-12-312026-02-17 ODD ODDITY TECH, LTD. - CL A686.0K shares25.04%2025-12-312026-02-17 HQY HEALTHEQUITY, INC.271.7K shares-0.09%2025-12-312026-02-17 AYI ACUITY, INC.65.7K shares20.29%2025-12-312026-02-17 UFPT UFP TECHNOLOGIES, INC.96.7K shares27.84%2025-12-312026-02-17 SKWD SKYWARD SPECIALTY INSURANCE GROUP387.7K shares-0.07%2025-12-312026-02-17 FROG JFROG LTD309.1K shares-0.09%2025-12-312026-02-17 FNV FRANCO-NEVADA CORP89.9K shares-28.83%2025-12-312026-02-17 EQIX EQUINIX INC23.4K shares-3.84%2025-12-312026-02-17 WGS GENEDX HOLDINGS - CL A.132.3K shares-0.10%2025-12-312026-02-17 CVCO CAVCO INDUSTRIES, INC.28.4K shares-40.83%2025-12-312026-02-17 CSGP COSTAR GROUP INC248.0K shares-11.68%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY A22 shares0.00%2025-12-312026-02-17 AXON AXON ENTERPRISE, INC.29.2K shares-2.46%2025-12-312026-02-17 VOXR VOX ROYALTY CORP.3.2M shares23.26%2025-12-312026-02-17 KNSL KINSALE CAPITAL GROUP INC.38.1K shares-0.08%2025-12-312026-02-17 TYL TYLER TECHNOLOGIES, INC32.2K shares-2.73%2025-12-312026-02-17 CYBR CYBERARK SOFTWARE LTD/ISRAEL32.3K shares-1.49%2025-12-312026-02-17 INCY INCYTE CORP139.1K shares3.62%2025-12-312026-02-17 SRAD SPORTRADAR GROUP AG530.3K sharesnew addition2025-12-312026-02-17 CWAN CLEARWATER ANALYTICS HDS - CL A511.8K shares-34.19%2025-12-312026-02-17 AVPT AVEPOINT, INC.802.8K shares-0.07%2025-12-312026-02-17 NCNO NCINO, INC.406.3K shares-1.68%2025-12-312026-02-17 BROS DUTCH BROS INC.156.3K shares-3.17%2025-12-312026-02-17 UNP UNION PACIFIC CORP41.3K shares0.00%2025-12-312026-02-17 YOU CLEAR SECURE, INC. -CLASS A270.1K sharesnew addition2025-12-312026-02-17 IDCC INTERDIGITAL INC.29.4K sharesnew addition2025-12-312026-02-17 S SENTINELONE, INC. - CLASS A601.8K shares-15.61%2025-12-312026-02-17 MSFT MICROSOFT CORPORATION18.1K shares0.56%2025-12-312026-02-17 TRAK REPOSITRAK, INC.679.6K shares-16.64%2025-12-312026-02-17 FEZ SPDR EURO STOXX 50 FUND123.5K shares-0.27%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TRUST11.2K shares0.00%2025-12-312026-02-17 IEUR ISHARES CORE MSCI EUROPE ETF101.9K shares0.03%2025-12-312026-02-17 FALN ISHARES FALLEN ANGELS USD BOND ETF239.0K shares72.23%2025-12-312026-02-17 CPRT COPART INC155.0K shares-63.13%2025-12-312026-02-17 VICI VICI PROPERTIES205.8K shares2.64%2025-12-312026-02-17 VIA VIA TRANSPORTATION, INC. - CL A190.7K shares3.25%2025-12-312026-02-17 FXI ISHARES CHINA LARGE-CAP ETF138.8K shares19.55%2025-12-312026-02-17 EPD ENTERPRISE PRODUCTS PARTNERS144.6K shares-11.86%2025-12-312026-02-17 TTD THE TRADE DESK - CL A114.9K shares-35.18%2025-12-312026-02-17 EWW ISHARES MSCI MEXICO ETF61.1K shares6.39%2025-12-312026-02-17 EWZ ISHARES MSCI BRAZIL130.3K shares4.83%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL, INC.7.1K shares69.15%2025-12-312026-02-17 META FACEBOOK INC - A6.0K shares0.00%2025-12-312026-02-17 TER TERADYNE INC.19.9K shares-12.67%2025-12-312026-02-17 IWO ISHARES RUSSELL 2000 GROWTH INDEX FUND11.9K shares35.19%2025-12-312026-02-17 REMX VANECK RARE EARTH & METALS ETF51.6K shares-20.31%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC.8.2K shares0.00%2025-12-312026-02-17 PRCH PORCH GROUP INC404.7K shares-23.41%2025-12-312026-02-17 ET ENERGY TRANSFER LP184.6K shares-14.96%2025-12-312026-02-17 ROP ROPER TECHNOLOGIES, INC6.7K shares-8.83%2025-12-312026-02-17 MERCK & CO MERCK & CO27.0K shares1.12%2025-12-312026-02-17 SRLN SPDR BLACKSTONE SENIOR LOAN ETF65.9K sharesnew addition2025-12-312026-02-17 HACK AMPLIFY CYBERSECURITY ETF33.4K shares-0.26%2025-12-312026-02-17 TKO TKO GROUP HOLDINGS, INC.12.3K shares-1.84%2025-12-312026-02-17 DHR DANAHER CORPORATION9.9K shares0.00%2025-12-312026-02-17 TRV THE TRAVELERS COMPANIES7.8K shares0.00%2025-12-312026-02-17 TECH BIO-TECHNE CORP37.9K shares0.00%2025-12-312026-02-17 XOM EXXON MOBIL CORP18.4K shares0.00%2025-12-312026-02-17 FURY FURY GOLD MINES LTD3.7M shares0.00%2025-12-312026-02-17 PATH UIPATH, INC. - CLASS A125.5K sharesnew addition2025-12-312026-02-17 KMI KINDER MORGAN HOLDCO LLC71.7K shares0.00%2025-12-312026-02-17 MOD MODINE MANUFACTURING CO14.7K shares-11.31%2025-12-312026-02-17 RBC RBC BEARINGS INC.4.4K shares157.76%2025-12-312026-02-17 MELI MERCADO LIBRE955 shares0.00%2025-12-312026-02-17 PSTG PURE STORAGE, INC.24.6K shares-27.24%2025-12-312026-02-17 AMZN AMAZON6.7K shares0.00%2025-12-312026-02-17 AESI ATLAS ENERGY SOLUTIONS, INC.162.6K shares-75.55%2025-12-312026-02-17 VRSK VERISK ANALYTICS INC - CLASS A6.6K shares0.00%2025-12-312026-02-17 ORCL ORACLE CORPORATION6.8K sharesnew addition2025-12-312026-02-17 CAH CARDINAL HEALTH6.1K shares-52.13%2025-12-312026-02-17 WMT WAL-MART STORES INC9.7K shares-0.31%2025-12-312026-02-17 BROADCOM INC BROADCOM INC2.6K shares-16.13%2025-12-312026-02-17 AAPL APPLE, INC.2.9K shares-3.98%2025-12-312026-02-17 GGN GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU146.0K shares0.00%2025-12-312026-02-17 SHOP SHOPIFY, INC. - CLASS A4.7K shares0.00%2025-12-312026-02-17 KO COCA-COLA CO10.1K shares0.00%2025-12-312026-02-17 GLW CORNING INC6.1K shares0.00%2025-12-312026-02-17 AFRM AFFIRM HOLDINGS - CL A.6.8K shares-71.30%2025-12-312026-02-17 MS MORGAN STANLEY2.8K shares4.49%2025-12-312026-02-17 CVX CHEVRON CORPORATION3.0K shares0.00%2025-12-312026-02-17 RBLX ROBLOX CORP. - CL A5.2K shares0.00%2025-12-312026-02-17 MKTX MARKETAXESS HOLDINGS INC2.0K shares0.00%2025-12-312026-02-17 LLY ELI LILLY & COMPANY336 shares0.00%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHINES CORP1.2K shares0.00%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON1.7K shares0.00%2025-12-312026-02-17 MLR MILLER INDUSTRIES RSUS9.1K shares0.00%2025-12-312026-02-17 IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND701 shares0.00%2025-12-312026-02-17 RHLD RESOLUTE HOLDINGS MANAGEMENT1.3K sharesnew addition2025-12-312026-02-17 CELESTICA CELESTICA870 shares-28.10%2025-12-312026-02-17 QURE UNIQURE NV10.0K sharesnew addition2025-12-312026-02-17 VTS VITESSE ENERGY INC.11.9K shares-32.98%2025-12-312026-02-17 T AT&T8.8K shares0.00%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO.1.3K shares-48.00%2025-12-312026-02-17 EWU ISHARES MSCI UNITED KINGDOM ETF4.6K sharesnew addition2025-12-312026-02-17 QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF10.0K shares0.00%2025-12-312026-02-17 AUR AURORA INNOVATION, INC.28.5K shares-45.71%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available