Filed: 5/15/2026ACC: 0000897070-26-000007
📋 What this filing means
ASHFORD CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $809.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$809.20M
Total AUM (reported)
22.25M
Total Shares
Allocation by class
COM$809.20M100.0%
Portfolio Concentration
Top 3$139.35M17.2%
4–10$183.10M22.6%
11–25$250.18M30.9%
Rest$236.57M29.2%
Top 3 weight
17.2%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 22.25M
Sole
Full voting authority
22.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
GLOBALSTAR INC.
SOLEShares907.53K
TypeSH
Market value$60.28M
7.45%
Sole
907.53K
Shared
0.00
None
0.00
LIGAND PHARMACEUTICALS - CL B
SOLEShares207.56K
TypeSH
Market value$41.44M
5.12%
Sole
207.56K
Shared
0.00
None
0.00
STONEX GROUP, INC.
SOLEShares466.63K
TypeSH
Market value$37.63M
4.65%
Sole
466.63K
Shared
0.00
None
0.00
SUPERNUS PHARMACEUTICALS INC.
SOLEShares645.38K
TypeSH
Market value$33.36M
4.12%
Sole
645.38K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares95.65K
TypeSH
Market value$30.69M
3.79%
Sole
95.65K
Shared
0.00
None
0.00
CLEAR SECURE, INC. -CLASS A
SOLEShares533.27K
TypeSH
Market value$25.82M
3.19%
Sole
533.27K
Shared
0.00
None
0.00
CELLEBRITE DI LTD/ISRAEL
SOLEShares1.76M
TypeSH
Market value$24.29M
3.00%
Sole
1.76M
Shared
0.00
None
0.00
RED VIOLET INC
SOLEShares686.82K
TypeSH
Market value$23.76M
2.94%
Sole
686.82K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares23.38K
TypeSH
Market value$22.91M
2.83%
Sole
23.38K
Shared
0.00
None
0.00
HEALTHEQUITY, INC.
SOLEShares266.48K
TypeSH
Market value$22.27M
2.75%
Sole
266.48K
Shared
0.00
None
0.00
UFP TECHNOLOGIES, INC.
SOLEShares108.01K
TypeSH
Market value$20.91M
2.58%
Sole
108.01K
Shared
0.00
None
0.00
FRANCO-NEVADA CORP
SOLEShares81.62K
TypeSH
Market value$20.16M
2.49%
Sole
81.62K
Shared
0.00
None
0.00
VOX ROYALTY CORP.
SOLEShares3.59M
TypeSH
Market value$18.80M
2.32%
Sole
3.59M
Shared
0.00
None
0.00
VICOR CORP
SOLEShares113.53K
TypeSH
Market value$18.28M
2.26%
Sole
113.53K
Shared
0.00
None
0.00
ACUITY, INC.
SOLEShares63.54K
TypeSH
Market value$17.80M
2.20%
Sole
63.54K
Shared
0.00
None
0.00
LANDBRIDGE COMPANY, LLC
SOLEShares248.54K
TypeSH
Market value$17.16M
2.12%
Sole
248.54K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INSURANCE GROUP
SOLEShares390.33K
TypeSH
Market value$17.05M
2.11%
Sole
390.33K
Shared
0.00
None
0.00
INTERDIGITAL INC.
SOLEShares55.72K
TypeSH
Market value$16.83M
2.08%
Sole
55.72K
Shared
0.00
None
0.00
VIPER ENERGY, INC.
SOLEShares342.68K
TypeSH
Market value$16.10M
1.99%
Sole
342.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY A
SOLEShares22.00
TypeSH
Market value$15.80M
1.95%
Sole
22.00
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares165.25K
TypeSH
Market value$15.55M
1.92%
Sole
165.25K
Shared
0.00
None
0.00
KINSALE CAPITAL GROUP INC.
SOLEShares44.36K
TypeSH
Market value$15.16M
1.87%
Sole
44.36K
Shared
0.00
None
0.00
CAVCO INDUSTRIES, INC.
SOLEShares28.92K
TypeSH
Market value$14.00M
1.73%
Sole
28.92K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares286.12K
TypeSH
Market value$13.43M
1.66%
Sole
286.12K
Shared
0.00
None
0.00
AXON ENTERPRISE, INC.
SOLEShares30.95K
TypeSH
Market value$13.15M
1.62%
Sole
30.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBALSTAR INC.SOLE | COM | 907.53K | SH | $60.28M 7.45% | 907.53K | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS - CL BSOLE | COM | 207.56K | SH | $41.44M 5.12% | 207.56K | 0.00 | 0.00 |
STONEX GROUP, INC.SOLE | COM | 466.63K | SH | $37.63M 4.65% | 466.63K | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALS INC.SOLE | COM | 645.38K | SH | $33.36M 4.12% | 645.38K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 95.65K | SH | $30.69M 3.79% | 95.65K | 0.00 | 0.00 |
CLEAR SECURE, INC. -CLASS ASOLE | COM | 533.27K | SH | $25.82M 3.19% | 533.27K | 0.00 | 0.00 |
CELLEBRITE DI LTD/ISRAELSOLE | COM | 1.76M | SH | $24.29M 3.00% | 1.76M | 0.00 | 0.00 |
RED VIOLET INCSOLE | COM | 686.82K | SH | $23.76M 2.94% | 686.82K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 23.38K | SH | $22.91M 2.83% | 23.38K | 0.00 | 0.00 |
HEALTHEQUITY, INC.SOLE | COM | 266.48K | SH | $22.27M 2.75% | 266.48K | 0.00 | 0.00 |
UFP TECHNOLOGIES, INC.SOLE | COM | 108.01K | SH | $20.91M 2.58% | 108.01K | 0.00 | 0.00 |
FRANCO-NEVADA CORPSOLE | COM | 81.62K | SH | $20.16M 2.49% | 81.62K | 0.00 | 0.00 |
VOX ROYALTY CORP.SOLE | COM | 3.59M | SH | $18.80M 2.32% | 3.59M | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 113.53K | SH | $18.28M 2.26% | 113.53K | 0.00 | 0.00 |
ACUITY, INC.SOLE | COM | 63.54K | SH | $17.80M 2.20% | 63.54K | 0.00 | 0.00 |
LANDBRIDGE COMPANY, LLCSOLE | COM | 248.54K | SH | $17.16M 2.12% | 248.54K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCE GROUPSOLE | COM | 390.33K | SH | $17.05M 2.11% | 390.33K | 0.00 | 0.00 |
INTERDIGITAL INC.SOLE | COM | 55.72K | SH | $16.83M 2.08% | 55.72K | 0.00 | 0.00 |
VIPER ENERGY, INC.SOLE | COM | 342.68K | SH | $16.10M 1.99% | 342.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY ASOLE | COM | 22.00 | SH | $15.80M 1.95% | 22.00 | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 165.25K | SH | $15.55M 1.92% | 165.25K | 0.00 | 0.00 |
KINSALE CAPITAL GROUP INC.SOLE | COM | 44.36K | SH | $15.16M 1.87% | 44.36K | 0.00 | 0.00 |
CAVCO INDUSTRIES, INC.SOLE | COM | 28.92K | SH | $14.00M 1.73% | 28.92K | 0.00 | 0.00 |
JFROG LTDSOLE | COM | 286.12K | SH | $13.43M 1.66% | 286.12K | 0.00 | 0.00 |
AXON ENTERPRISE, INC.SOLE | COM | 30.95K | SH | $13.15M 1.62% | 30.95K | 0.00 | 0.00 |
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