§ 13F · FUND PROFILE
ASHFORD CAPITAL MANAGEMENT INC.
AUM · $933M (13F)Positions · 108Turnover · n/a · Q2Filed · Aug 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$46M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LGND | LIGAND PHARMACEUTICALS - CL B | 170K | $54M | 5.8% | −18% |
| 2 | GSAT | GLOBALSTAR INC. | 510K | $41M | 4.4% | −44% |
| 3 | RDVT | RED VIOLET INC | 575K | $37M | 3.9% | −16% |
| 4 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 97K | $36M | 3.9% | +1% |
| 5 | SNEX | STONEX GROUP, INC. | 276K | $33M | 3.5% | −41% |
| 6 | SUPN | SUPERNUS PHARMACEUTICALS INC. | 614K | $29M | 3.1% | −5% |
| 7 | VICR | VICOR CORP | 75K | $28M | 3.1% | −34% |
| 8 | AYI | ACUITY, INC. | 74K | $28M | 3.0% | +16% |
| 9 | UFPT | UFP TECHNOLOGIES, INC. | 105K | $28M | 3.0% | −3% |
| 10 | YOU | CLEAR SECURE, INC. -CLASS A | 479K | $27M | 2.9% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASHFORD SIGNAL
AC read
ASHFORD CAPITAL MANAGEMENT INC is a Other fund managing $933 million in assets. The fund runs a portfolio of 108 positions.
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