§ 13F · FUND PROFILE
ASHFORD CAPITAL MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $898M (13F)Positions · 110Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$51M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GSAT | GLOBALSTAR INC. | 908K | $60M | 7.4% | −9% |
| 2 | LGND | LIGAND PHARMACEUTICALS - CL B | 208K | $41M | 5.1% | −3% |
| 3 | SNEX | STONEX GROUP, INC. | 467K | $38M | 4.7% | +56% |
| 4 | SUPN | SUPERNUS PHARMACEUTICALS INC. | 645K | $33M | 4.1% | +5% |
| 5 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 96K | $31M | 3.8% | +2% |
| 6 | YOU | CLEAR SECURE, INC. -CLASS A | 533K | $26M | 3.2% | +97% |
| 7 | CLBT | CELLEBRITE DI LTD/ISRAEL | 1.76M | $24M | 3.0% | +6% |
| 8 | RDVT | RED VIOLET INC | 687K | $24M | 2.9% | +14% |
| 9 | EQIX | EQUINIX INC | 23K | $23M | 2.8% | ±0% |
| 10 | HQY | HEALTHEQUITY, INC. | 266K | $22M | 2.8% | −2% |
§ 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 $898 million in assets. The fund runs a portfolio of 110 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed