2026 Q2 Portfolio Activity
In 2026 Q2, ASHFORD CAPITAL MANAGEMENT INC maintained a portfolio of 116 distinct positions. The most significant new addition was QUANTUM CORPORATION, now representing 1.13% of the total fund value. They heavily accumulated shares in ATLAS ENERGY SOLUTIONS, INC., increasing the position by 369.3%. The fund also reduced its exposure to GLOBALSTAR INC. by 43.8%.
Position History
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Total Positions
116
Quarter
2026 Q2
Top Holding
LGND (5.8%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
ASHFORD CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LGND
LIGAND PHARMACE...
|
Healthcare | 5.77% | 5.12% |
#1
1
Prev: #2
|
4.8 |
—
|
-37,329 | -18.0% |
P
S
|
170,236 | $53,809,897 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
GSAT
GLOBALSTAR INC.
|
Communication Services | 4.44% | 7.45% |
#2
1
Prev: #1
|
3.3 |
—
|
-397,831 | -43.8% |
P
S
|
509,700 | $41,433,513 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
RDVT
RED VIOLET INC
|
Technology | 3.93% | 2.94% |
#3
5
Prev: #8
|
3.1 |
—
|
-111,622 | -16.3% |
P
S
|
575,194 | $36,651,362 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 3.85% | 3.79% |
#4
1
Prev: #5
|
2.5 |
—
|
1,408 | 1.5% |
P
S
|
97,062 | $35,916,822 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
SNEX
STONEX GROUP, I...
|
Financial Services | 3.51% | 4.65% |
#5
2
Prev: #3
|
1.9 |
—
|
-190,594 | -40.8% |
P
S
|
276,036 | $32,710,266 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
SUPN
SUPERNUS PHARMA...
|
Healthcare | 3.06% | 4.12% |
#6
2
Prev: #4
|
1.7 |
—
|
-31,598 | -4.9% |
P
S
|
613,783 | $28,547,047 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
VICR
VICOR CORP
|
Technology | 3.05% | 2.26% |
#7
7
Prev: #14
|
1.2 |
—
|
-38,615 | -34.0% |
P
S
|
74,920 | $28,453,118 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
AYI
ACUITY, INC.
|
Industrials | 2.99% | 2.20% |
#8
7
Prev: #15
|
3.2 |
—
|
10,420 | 16.4% |
P
S
|
73,959 | $27,857,397 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 2.99% | 2.58% |
#9
2
Prev: #11
|
1.7 |
—
|
-2,990 | -2.8% |
P
S
|
105,020 | $27,843,953 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
YOU
CLEAR SECURE, I...
|
Technology | 2.86% | 3.19% |
#10
4
Prev: #6
|
1.6 |
—
|
-54,186 | -10.2% |
P
S
|
479,082 | $26,699,240 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 2.78% | 3.00% |
#11
4
Prev: #7
|
1.6 |
—
|
15,410 | 0.9% |
P
S
|
1,778,347 | $25,963,866 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
FROG
JFROG LTD
|
Technology | 2.65% | 1.66% |
#12
12
Prev: #24
|
1.6 |
—
|
-14,410 | -5.0% |
P
S
|
271,708 | $24,692,823 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 2.49% | 2.83% |
#13
4
Prev: #9
|
1.5 |
—
|
-1,095 | -4.7% |
P
S
|
22,280 | $23,224,449 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
HQY
HEALTHEQUITY, I...
|
Healthcare | 2.45% | 2.75% |
#14
4
Prev: #10
|
1.5 |
—
|
-13,040 | -4.9% |
P
S
|
253,441 | $22,890,791 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
SKWD
SKYWARD SPECIAL...
|
Financial Services | 2.30% | 2.11% |
#15
2
Prev: #17
|
1.4 |
—
|
-22,280 | -5.7% |
P
S
|
368,052 | $21,475,834 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 2.28% | 2.08% |
#16
2
Prev: #18
|
3.4 |
—
|
19,229 | 34.5% |
P
S
|
74,953 | $21,221,443 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
INCY
INCYTE CORP
|
Healthcare | 2.21% | 1.92% |
#17
4
Prev: #21
|
2.9 |
—
|
16,930 | 10.2% |
P
S
|
182,177 | $20,651,585 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 2.00% | 2.12% |
#18
2
Prev: #16
|
1.3 |
—
|
-13,680 | -5.5% |
P
S
|
234,860 | $18,610,306 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
VNOM
VIPER ENERGY, I...
|
Energy | 1.94% | 1.99% |
#19
Prev: #19
|
3.3 |
—
|
83,390 | 24.3% |
P
S
|
426,070 | $18,065,368 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
ABL
ABACUS GLOBAL M...
|
Unknown | 1.92% | 0.84% |
#20
17
Prev: #37
|
3.8 |
—
|
805,773 | 93.2% |
P
S
|
1,670,673 | $17,892,908 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.77% | 1.62% |
#21
4
Prev: #25
|
1.2 |
—
|
-1,440 | -4.7% |
P
S
|
29,515 | $16,546,404 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.77% | 1.95% |
#22
2
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
22 | $16,474,700 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
FNV
FRANCO-NEVADA C...
|
Basic Materials | 1.73% | 2.49% |
#23
11
Prev: #12
|
1.2 |
—
|
-4,425 | -5.4% |
P
S
|
77,196 | $16,090,734 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
VOXR
VOX ROYALTY COR...
|
Basic Materials | 1.72% | 2.32% |
#24
11
Prev: #13
|
1.2 |
—
|
-194,460 | -5.4% |
P
S
|
3,392,440 | $16,046,241 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
PRCH
PORCH GROUP INC
|
Financial Services | 1.57% | 0.62% |
#25
19
Prev: #44
|
3.1 |
—
|
280,140 | 40.2% |
P
S
|
976,320 | $14,683,853 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
WGS
GENEDX HOLDINGS...
|
Healthcare | 1.49% | 1.38% |
#26
1
Prev: #27
|
2.6 |
—
|
27,474 | 15.7% |
P
S
|
201,986 | $13,866,339 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 1.36% | 0.26% |
#27
39
Prev: #66
|
3.5 |
—
|
599,870 | 369.3% |
P
S
|
762,310 | $12,661,969 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
KNSL
KINSALE CAPITAL...
|
Financial Services | 1.22% | 1.87% |
#28
6
Prev: #22
|
0.5 |
—
|
-9,870 | -22.2% |
P
S
|
34,490 | $11,375,147 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 1.21% | 1.24% |
#29
1
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
41,345 | $11,245,840 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
BROS
DUTCH BROS INC.
|
Consumer Cyclical | 1.16% | 1.00% |
#30
1
Prev: #31
|
1.0 |
—
|
-8,530 | -5.4% |
P
S
|
150,700 | $10,821,767 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.14% | 0.66% |
#31
12
Prev: #43
|
1.0 |
—
|
-2,280 | -6.8% |
P
S
|
31,191 | $10,636,857 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 1.13% | 1.49% |
#32
6
Prev: #26
|
1.0 |
—
|
-13,880 | -1.9% |
P
S
|
705,690 | $10,564,179 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
QMCO
QUANTUM CORPORA...
|
Technology | 1.13% | — |
#33
Prev: #—
|
4.0 |
—
|
1,039,200 | — |
NEW
|
1,039,200 | $10,551,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
FEZ
SPDR EURO STOXX...
|
Unknown | 0.95% | 1.08% |
#34
5
Prev: #29
|
0.9 |
—
|
-12,164 | -8.6% |
P
S
|
129,014 | $8,860,682 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.95% | — |
#35
Prev: #—
|
3.9 |
—
|
87,978 | — |
NEW
|
87,978 | $8,856,745 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
GOOGL
ALPHABET INC. C...
|
Communication Services | 0.91% | 0.71% |
#36
2
Prev: #38
|
2.4 |
—
|
3,685 | 18.4% |
P
S
|
23,691 | $8,466,453 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
CVCO
CAVCO INDUSTRIE...
|
Consumer Cyclical | 0.90% | 1.73% |
#37
14
Prev: #23
|
0.4 |
—
|
-15,187 | -52.5% |
P
S
|
13,730 | $8,435,437 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.87% | 0.90% |
#38
2
Prev: #36
|
0.8 |
—
|
-341 | -3.1% |
P
S
|
10,828 | $8,086,026 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
IEUR
ISHARES CORE MS...
|
ETF | 0.84% | 0.95% |
#39
5
Prev: #34
|
0.8 |
—
|
-5,003 | -4.6% |
P
S
|
103,969 | $7,815,350 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
TRAK
REPOSITRAK, INC...
|
Technology | 0.74% | 0.95% |
#40
7
Prev: #33
|
0.3 |
—
|
-245,268 | -24.2% |
P
S
|
768,760 | $6,918,840 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
TRNS
TRANSCAT, INC.
|
Industrials | 0.73% | — |
#41
Prev: #—
|
3.8 |
—
|
73,500 | — |
NEW
|
73,500 | $6,818,595 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
ODD
ODDITY TECH, LT...
|
Consumer Defensive | 0.67% | 1.08% |
#42
12
Prev: #30
|
0.3 |
—
|
-242,877 | -37.1% |
P
S
|
411,685 | $6,228,794 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
PSTL
POSTAL REALTY T...
|
Real Estate | 0.66% | — |
#43
Prev: #—
|
3.8 |
—
|
248,650 | — |
NEW
|
248,650 | $6,126,736 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.65% | 0.47% |
#44
6
Prev: #50
|
3.3 |
—
|
120,010 | 61.5% |
P
S
|
315,163 | $6,025,917 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.63% | 0.91% |
#45
10
Prev: #35
|
0.8 |
—
|
-1,430 | -6.6% |
P
S
|
20,154 | $5,894,239 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 0.60% | 0.68% |
#46
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
14,935 | $5,571,054 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.58% | 0.69% |
#47
6
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
146,610 | $5,389,384 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 0.56% | — |
#48
Prev: #—
|
3.7 |
—
|
103,715 | — |
NEW
|
103,715 | $5,245,905 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
TER
TERADYNE INC.
|
Technology | 0.54% | 0.43% |
#49
5
Prev: #54
|
0.7 |
—
|
-1,194 | -10.2% |
P
S
|
10,499 | $5,079,836 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.48% | 0.50% |
#50
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
9,078 | $4,509,315 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-21 |
Showing 1-50 of 116 holdings