Filed: 8/21/2026ACC: 0000897070-26-000013
📋 What this filing means
ASHFORD CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $932.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$932.62M
Total AUM (reported)
23.81M
Total Shares
Allocation by class
COM$932.62M100.0%
Portfolio Concentration
Top 3$131.89M14.1%
4–10$208.03M22.3%
11–25$294.53M31.6%
Rest$298.17M32.0%
Top 3 weight
14.1%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 23.81M
Sole
Full voting authority
23.81M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
LIGAND PHARMACEUTICALS - CL B
SOLEShares170.24K
TypeSH
Market value$53.81M
5.77%
Sole
170.24K
Shared
0.00
None
0.00
GLOBALSTAR INC.
SOLEShares509.70K
TypeSH
Market value$41.43M
4.44%
Sole
509.70K
Shared
0.00
None
0.00
RED VIOLET INC
SOLEShares575.19K
TypeSH
Market value$36.65M
3.93%
Sole
575.19K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares97.06K
TypeSH
Market value$35.92M
3.85%
Sole
97.06K
Shared
0.00
None
0.00
STONEX GROUP, INC.
SOLEShares276.04K
TypeSH
Market value$32.71M
3.51%
Sole
276.04K
Shared
0.00
None
0.00
SUPERNUS PHARMACEUTICALS INC.
SOLEShares613.78K
TypeSH
Market value$28.55M
3.06%
Sole
613.78K
Shared
0.00
None
0.00
VICOR CORP
SOLEShares74.92K
TypeSH
Market value$28.45M
3.05%
Sole
74.92K
Shared
0.00
None
0.00
ACUITY, INC.
SOLEShares73.96K
TypeSH
Market value$27.86M
2.99%
Sole
73.96K
Shared
0.00
None
0.00
UFP TECHNOLOGIES, INC.
SOLEShares105.02K
TypeSH
Market value$27.84M
2.99%
Sole
105.02K
Shared
0.00
None
0.00
CLEAR SECURE, INC. -CLASS A
SOLEShares479.08K
TypeSH
Market value$26.70M
2.86%
Sole
479.08K
Shared
0.00
None
0.00
CELLEBRITE DI LTD/ISRAEL
SOLEShares1.78M
TypeSH
Market value$25.96M
2.78%
Sole
1.78M
Shared
0.00
None
0.00
JFROG LTD
SOLEShares271.71K
TypeSH
Market value$24.69M
2.65%
Sole
271.71K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares22.28K
TypeSH
Market value$23.22M
2.49%
Sole
22.28K
Shared
0.00
None
0.00
HEALTHEQUITY, INC.
SOLEShares253.44K
TypeSH
Market value$22.89M
2.45%
Sole
253.44K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INSURANCE GROUP
SOLEShares368.05K
TypeSH
Market value$21.48M
2.30%
Sole
368.05K
Shared
0.00
None
0.00
INTERDIGITAL INC.
SOLEShares74.95K
TypeSH
Market value$21.22M
2.28%
Sole
74.95K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares182.18K
TypeSH
Market value$20.65M
2.21%
Sole
182.18K
Shared
0.00
None
0.00
LANDBRIDGE COMPANY, LLC
SOLEShares234.86K
TypeSH
Market value$18.61M
2.00%
Sole
234.86K
Shared
0.00
None
0.00
VIPER ENERGY, INC.
SOLEShares426.07K
TypeSH
Market value$18.07M
1.94%
Sole
426.07K
Shared
0.00
None
0.00
ABACUS GLOBAL MANAGEMENT, INC
SOLEShares1.67M
TypeSH
Market value$17.89M
1.92%
Sole
1.67M
Shared
0.00
None
0.00
AXON ENTERPRISE, INC.
SOLEShares29.52K
TypeSH
Market value$16.55M
1.77%
Sole
29.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY A
SOLEShares22.00
TypeSH
Market value$16.47M
1.77%
Sole
22.00
Shared
0.00
None
0.00
FRANCO-NEVADA CORP
SOLEShares77.20K
TypeSH
Market value$16.09M
1.73%
Sole
77.20K
Shared
0.00
None
0.00
VOX ROYALTY CORP.
SOLEShares3.39M
TypeSH
Market value$16.05M
1.72%
Sole
3.39M
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares976.32K
TypeSH
Market value$14.68M
1.57%
Sole
976.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIGAND PHARMACEUTICALS - CL BSOLE | COM | 170.24K | SH | $53.81M 5.77% | 170.24K | 0.00 | 0.00 |
GLOBALSTAR INC.SOLE | COM | 509.70K | SH | $41.43M 4.44% | 509.70K | 0.00 | 0.00 |
RED VIOLET INCSOLE | COM | 575.19K | SH | $36.65M 3.93% | 575.19K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 97.06K | SH | $35.92M 3.85% | 97.06K | 0.00 | 0.00 |
STONEX GROUP, INC.SOLE | COM | 276.04K | SH | $32.71M 3.51% | 276.04K | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALS INC.SOLE | COM | 613.78K | SH | $28.55M 3.06% | 613.78K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 74.92K | SH | $28.45M 3.05% | 74.92K | 0.00 | 0.00 |
ACUITY, INC.SOLE | COM | 73.96K | SH | $27.86M 2.99% | 73.96K | 0.00 | 0.00 |
UFP TECHNOLOGIES, INC.SOLE | COM | 105.02K | SH | $27.84M 2.99% | 105.02K | 0.00 | 0.00 |
CLEAR SECURE, INC. -CLASS ASOLE | COM | 479.08K | SH | $26.70M 2.86% | 479.08K | 0.00 | 0.00 |
CELLEBRITE DI LTD/ISRAELSOLE | COM | 1.78M | SH | $25.96M 2.78% | 1.78M | 0.00 | 0.00 |
JFROG LTDSOLE | COM | 271.71K | SH | $24.69M 2.65% | 271.71K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 22.28K | SH | $23.22M 2.49% | 22.28K | 0.00 | 0.00 |
HEALTHEQUITY, INC.SOLE | COM | 253.44K | SH | $22.89M 2.45% | 253.44K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCE GROUPSOLE | COM | 368.05K | SH | $21.48M 2.30% | 368.05K | 0.00 | 0.00 |
INTERDIGITAL INC.SOLE | COM | 74.95K | SH | $21.22M 2.28% | 74.95K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 182.18K | SH | $20.65M 2.21% | 182.18K | 0.00 | 0.00 |
LANDBRIDGE COMPANY, LLCSOLE | COM | 234.86K | SH | $18.61M 2.00% | 234.86K | 0.00 | 0.00 |
VIPER ENERGY, INC.SOLE | COM | 426.07K | SH | $18.07M 1.94% | 426.07K | 0.00 | 0.00 |
ABACUS GLOBAL MANAGEMENT, INCSOLE | COM | 1.67M | SH | $17.89M 1.92% | 1.67M | 0.00 | 0.00 |
AXON ENTERPRISE, INC.SOLE | COM | 29.52K | SH | $16.55M 1.77% | 29.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY ASOLE | COM | 22.00 | SH | $16.47M 1.77% | 22.00 | 0.00 | 0.00 |
FRANCO-NEVADA CORPSOLE | COM | 77.20K | SH | $16.09M 1.73% | 77.20K | 0.00 | 0.00 |
VOX ROYALTY CORP.SOLE | COM | 3.39M | SH | $16.05M 1.72% | 3.39M | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 976.32K | SH | $14.68M 1.57% | 976.32K | 0.00 | 0.00 |
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