Ashford Capital Management Inc
Net seller this quarter
$933M
92
-$56.2M
35.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 LGND | $53.8M | 5.77% | 0.85% | -18.0% | Q2 2013 |
 GSAT | $41.4M | 4.44% | 0.40% | -43.8% | Q3 2023 |
 RDVT | $36.7M | 3.93% | 4.08% | -16.3% | Q3 2021 |
 SNEX | $32.7M | 3.51% | 0.23% | -40.8% | Q1 2023 |
 SUPN | $28.5M | 3.06% | 1.06% | -4.9% | Q4 2014 |
 VICR | $28.5M | 3.05% | 0.64% | -34.0% | Q3 2013 |
 AYI | $27.9M | 2.99% | 0.25% | +16.4% | Q4 2024 |
 UFPT | $27.8M | 2.99% | 1.36% | -2.8% | Q2 2025 |
 YOU | $26.7M | 2.86% | 0.55% | -10.2% | Q4 2025 |
 CLBT | $26M | 2.78% | 0.71% | +0.9% | Q4 2023 |
 FROG | $24.7M | 2.65% | 0.22% | -5.0% | Q2 2021 |
 EQIX | $23.2M | 2.49% | 0.02% | -4.7% | Q2 2013 |
 HQY | $22.9M | 2.45% | 0.30% | -4.9% | Q2 2018 |
 SKWD | $21.5M | 2.30% | 0.83% | -5.7% | Q3 2023 |
 IDCC | $21.2M | 2.28% | 0.29% | +34.5% | Q4 2025 |
 INCY | $20.7M | 2.21% | 0.09% | +10.3% | Q2 2013 |
| LB | $18.6M | 2.00% | 1.01% | -5.5% | Q1 2026 |
| VNOM | $18.1M | 1.94% | Not reported | +24.3% | Q1 2026 |
 ABX | $17.9M | 1.92% | 1.72% | +93.2% | Q3 2020 |
 AXON | $16.5M | 1.77% | 0.04% | -4.7% | Q2 2017 |
 BRK.A | $16.5M | 1.77% | Not reported | Not reported | Q2 2013 |
 FNV | $16.1M | 1.73% | 0.04% | -5.4% | Q2 2013 |
 VOXR | $16M | 1.72% | 4.96% | -5.4% | Q3 2025 |
 PRCH | $14.7M | 1.57% | 0.76% | +40.2% | Q3 2025 |
 WGS | $13.9M | 1.49% | 0.68% | +15.7% | Q1 2025 |
 AESI | $12.7M | 1.36% | 0.61% | +369.3% | Q2 2024 |
 KNSL | $11.4M | 1.22% | 0.15% | -22.3% | Q1 2020 |
 UNP | $11.2M | 1.21% | 0.01% | Not reported | Q2 2013 |
 BROS | $10.8M | 1.16% | 0.10% | -5.4% | Q3 2025 |
 PANW | $10.6M | 1.14% | 0.00% | -6.8% | Q1 2026 |
 SRAD | $10.6M | 1.13% | Not reported | -1.9% | Q4 2025 |
 QMCO | $10.6M | 1.13% | 2.64% | New | Q2 2026 |
 GOOGL | $8.47M | 0.91% | 0.00% | +18.4% | Q3 2023 |
 CVCO | $8.44M | 0.90% | 0.18% | -52.5% | Q1 2017 |
 SPY | $8.09M | 0.87% | Not reported | -3.1% | Q2 2013 |
 TRAK | $6.92M | 0.74% | 4.23% | -24.2% | Q1 2025 |
 TRNS | $6.82M | 0.73% | 0.79% | New | Q2 2026 |
 ODD | $6.23M | 0.67% | Not reported | -37.1% | Q3 2023 |
 PSTL | $6.13M | 0.66% | 0.90% | New | Q2 2026 |
 ET | $6.03M | 0.65% | 0.01% | +61.5% | Q4 2018 |
 TYL | $5.89M | 0.63% | 0.04% | -6.6% | Q2 2013 |
 MSFT | $5.57M | 0.60% | 0.00% | Not reported | Q4 2015 |
 EPD | $5.39M | 0.58% | 0.01% | Not reported | Q1 2020 |
 TER | $5.08M | 0.54% | 0.01% | -10.2% | Q3 2019 |
 VRTX | $4.51M | 0.48% | 0.00% | Not reported | Q3 2018 |
| BRK.B | $3.73M | 0.40% | Not reported | -2.7% | Q4 2017 |
 REMX | $3.44M | 0.37% | Not reported | -11.6% | Q2 2025 |
 ISRG | $3.07M | 0.33% | 0.00% | -0.6% | Q2 2024 |
 TRV | $2.92M | 0.31% | 0.00% | Not reported | Q3 2025 |
 ADMA | $2.82M | 0.30% | 0.15% | -6.7% | Q1 2026 |
| Q1 2026 | |||||
| GSAT | $60.3M | 7.45% | 0.72% | -9.2% | Q3 2023 |
| LGND | $41.4M | 5.12% | 1.04% | -2.9% | Q2 2013 |
| SNEX | $37.6M | 4.65% | 0.59% | +4.3% | Q1 2023 |
| SUPN | $33.4M | 4.12% | 1.11% | +5.4% | Q4 2014 |
| YOU | $25.8M | 3.19% | 0.61% | +97.5% | Q4 2025 |
| CLBT | $24.3M | 3.00% | 0.71% | +5.5% | Q4 2023 |
| RDVT | $23.8M | 2.94% | 4.87% | +13.9% | Q3 2021 |
| EQIX | $22.9M | 2.83% | 0.02% | -0.2% | Q2 2013 |
| HQY | $22.3M | 2.75% | 0.32% | -1.9% | Q2 2018 |
| UFPT | $20.9M | 2.58% | 1.40% | +11.7% | Q2 2025 |
| FNV | $20.2M | 2.49% | 0.04% | -9.2% | Q2 2013 |
| VOXR | $18.8M | 2.32% | 5.25% | +13.8% | Q3 2025 |
| VICR | $18.3M | 2.26% | 0.97% | -67.9% | Q3 2013 |
| AYI | $17.8M | 2.20% | 0.21% | -3.3% | Q4 2024 |
| LB | $17.2M | 2.12% | 1.07% | New | Q1 2026 |
| SKWD | $17M | 2.11% | 0.88% | +0.7% | Q3 2023 |
| IDCC | $16.8M | 2.08% | 0.22% | +89.5% | Q4 2025 |
| VNOM | $16.1M | 1.99% | Not reported | New | Q1 2026 |
| BRK.A | $15.8M | 1.95% | Not reported | Not reported | Q2 2013 |
| INCY | $15.6M | 1.92% | 0.08% | +18.8% | Q2 2013 |
| KNSL | $15.2M | 1.87% | 0.19% | +16.3% | Q1 2020 |
| CVCO | $14M | 1.73% | 0.37% | +1.8% | Q1 2017 |
| FROG | $13.4M | 1.66% | 0.24% | -7.4% | Q2 2021 |
| AXON | $13.1M | 1.62% | 0.04% | +6.0% | Q2 2017 |
| SRAD | $12M | 1.49% | Not reported | +35.7% | Q4 2025 |
| WGS | $11.2M | 1.38% | 0.59% | +31.9% | Q1 2025 |
| UNP | $10M | 1.24% | 0.01% | Not reported | Q2 2013 |
| ODD | $8.76M | 1.08% | Not reported | -4.6% | Q3 2023 |
| BROS | $8.07M | 1.00% | 0.10% | +1.9% | Q3 2025 |
| TRAK | $7.71M | 0.95% | 5.58% | +49.2% | Q1 2025 |
| TYL | $7.39M | 0.91% | 0.04% | -33.0% | Q2 2013 |
| SPY | $7.26M | 0.90% | Not reported | Not reported | Q2 2013 |
| ABX | $6.82M | 0.84% | 0.90% | Not reported | Q3 2020 |
| GOOGL | $5.75M | 0.71% | 0.00% | +75.8% | Q3 2023 |
 VICI | $5.62M | 0.69% | 0.02% | Not reported | Q2 2021 |
| EPD | $5.55M | 0.69% | 0.01% | +1.4% | Q1 2020 |
| MSFT | $5.53M | 0.68% | 0.00% | -17.5% | Q4 2015 |
| PANW | $5.37M | 0.66% | 0.00% | New | Q1 2026 |
| PRCH | $4.99M | 0.62% | 0.56% | +72.0% | Q3 2025 |
 CSGP | $4.13M | 0.51% | 0.02% | -58.7% | Q2 2013 |
| VRTX | $4.05M | 0.50% | 0.00% | +10.1% | Q3 2018 |
| REMX | $3.87M | 0.48% | Not reported | -14.8% | Q2 2025 |
| ET | $3.77M | 0.47% | 0.01% | +5.7% | Q4 2018 |
| BRK.B | $3.68M | 0.45% | Not reported | +8.5% | Q4 2017 |
| ISRG | $3.59M | 0.44% | 0.00% | +8.9% | Q2 2024 |
| TER | $3.47M | 0.43% | 0.01% | -41.1% | Q3 2019 |
 META | $3.33M | 0.41% | Not reported | -3.0% | Q2 2016 |
| ADMA | $3.26M | 0.40% | 0.16% | New | Q1 2026 |
 XOM | $3.13M | 0.39% | 0.00% | Not reported | Q2 2013 |
 KMI | $2.93M | 0.36% | 0.00% | +22.0% | Q2 2013 |
| Q4 2025 | |||||
| GSAT | $61M | 6.79% | 0.79% | -29.1% | Q3 2023 |
| LGND | $40.4M | 4.50% | 1.08% | -12.5% | Q2 2013 |
| VICR | $38.8M | 4.32% | 3.01% | +57.1% | Q3 2013 |
| RDVT | $34.3M | 3.82% | 4.26% | +3.8% | Q3 2021 |
| SUPN | $30.4M | 3.39% | 1.07% | +8.7% | Q4 2014 |
| CLBT | $30.1M | 3.36% | 0.67% | -1.7% | Q4 2023 |
| SNEX | $28.4M | 3.16% | 0.57% | -4.8% | Q1 2023 |
| ODD | $27.6M | 3.07% | Not reported | +25.0% | Q3 2023 |
| HQY | $24.9M | 2.77% | 0.32% | -0.1% | Q2 2018 |
| AYI | $23.7M | 2.64% | 0.21% | +20.3% | Q4 2024 |
| UFPT | $21.5M | 2.39% | 1.26% | +27.8% | Q2 2025 |
| SKWD | $19.8M | 2.21% | 0.96% | -0.1% | Q3 2023 |
| FROG | $19.3M | 2.15% | 0.26% | -0.1% | Q2 2021 |
| FNV | $18.6M | 2.07% | 0.05% | -28.8% | Q2 2013 |
| EQIX | $17.9M | 2.00% | 0.02% | -3.8% | Q2 2013 |
| WGS | $17.2M | 1.92% | 0.45% | -0.1% | Q1 2025 |
| CVCO | $16.8M | 1.87% | 0.36% | -40.8% | Q1 2017 |
| CSGP | $16.7M | 1.86% | 0.06% | -11.7% | Q2 2013 |
| BRK.A | $16.6M | 1.85% | Not reported | Not reported | Q2 2013 |
| AXON | $16.6M | 1.85% | 0.04% | -2.5% | Q2 2017 |
| VOXR | $14.9M | 1.66% | 4.61% | +23.3% | Q3 2025 |
| KNSL | $14.9M | 1.66% | 0.16% | -0.1% | Q1 2020 |
| TYL | $14.6M | 1.63% | 0.07% | -2.7% | Q2 2013 |
| INCY | $13.7M | 1.53% | 0.07% | +3.6% | Q2 2013 |
| SRAD | $12.6M | 1.40% | Not reported | New | Q4 2025 |
| CWAN | $12.3M | 1.38% | Not reported | -34.2% | Q4 2024 |
 AVPT | $11.2M | 1.24% | 0.37% | -0.1% | Q2 2024 |
 NCNO | $10.4M | 1.16% | 0.35% | -1.7% | Q2 2025 |
| BROS | $9.57M | 1.07% | 0.10% | -3.2% | Q3 2025 |
| UNP | $9.56M | 1.07% | 0.01% | Not reported | Q2 2013 |
| YOU | $9.47M | 1.06% | 0.31% | New | Q4 2025 |
| IDCC | $9.36M | 1.04% | 0.11% | New | Q4 2025 |
 S | $9.03M | 1.01% | Not reported | -15.6% | Q2 2024 |
| MSFT | $8.76M | 0.98% | 0.00% | +0.6% | Q4 2015 |
| TRAK | $8.41M | 0.94% | 3.73% | -16.6% | Q1 2025 |
| SPY | $7.62M | 0.85% | Not reported | Not reported | Q2 2013 |
 CPRT | $6.07M | 0.68% | 0.02% | -63.1% | Q2 2013 |
| VICI | $5.79M | 0.64% | 0.02% | +2.6% | Q2 2021 |
 VIA | $5.53M | 0.62% | 1.50% | +3.3% | Q3 2025 |
| EPD | $4.64M | 0.52% | 0.01% | -11.9% | Q1 2020 |
 TTD | $4.36M | 0.49% | Not reported | -35.2% | Q1 2017 |
| ISRG | $4.05M | 0.45% | 0.00% | +69.2% | Q2 2024 |
| META | $3.96M | 0.44% | Not reported | Not reported | Q2 2016 |
| TER | $3.84M | 0.43% | 0.01% | -12.7% | Q3 2019 |
| REMX | $3.81M | 0.42% | Not reported | -20.3% | Q2 2025 |
| VRTX | $3.74M | 0.42% | 0.00% | Not reported | Q3 2018 |
| PRCH | $3.69M | 0.41% | 0.33% | -23.4% | Q3 2025 |
| GOOGL | $3.56M | 0.40% | 0.00% | +17.6% | Q3 2023 |
| BRK.B | $3.55M | 0.40% | Not reported | -0.7% | Q4 2017 |
| ET | $3.04M | 0.34% | 0.01% | -15.0% | Q4 2018 |
| Q3 2025 | |||||
| GSAT | $51.3M | 5.71% | 1.11% | +3.8% | Q3 2023 |
| LGND | $43.3M | 4.82% | 1.24% | -19.2% | Q2 2013 |
| ODD | $34.2M | 3.81% | Not reported | -2.9% | Q3 2023 |
| SNEX | $31.6M | 3.52% | 0.27% | -13.3% | Q1 2023 |
| CLBT | $31.5M | 3.51% | 0.70% | +34.3% | Q4 2023 |
| RDVT | $30.3M | 3.38% | 4.16% | -2.2% | Q3 2021 |
| FNV | $28.1M | 3.13% | 0.07% | -8.6% | Q2 2013 |
| CVCO | $27.9M | 3.11% | 0.61% | -12.7% | Q1 2017 |
| SUPN | $26.9M | 3.00% | 0.99% | -1.9% | Q4 2014 |
| HQY | $25.8M | 2.87% | 0.32% | -2.7% | Q2 2018 |
| CSGP | $23.7M | 2.64% | 0.07% | -3.6% | Q2 2013 |
| AXON | $21.5M | 2.39% | 0.04% | -20.0% | Q2 2017 |
| EQIX | $19.1M | 2.13% | 0.02% | -1.0% | Q2 2013 |
| CPRT | $18.9M | 2.11% | 0.04% | -3.1% | Q2 2013 |
| AYI | $18.8M | 2.10% | 0.18% | -3.3% | Q4 2024 |
| SKWD | $18.5M | 2.06% | 0.96% | -4.5% | Q3 2023 |
| TYL | $17.3M | 1.93% | 0.07% | -1.7% | Q2 2013 |
| BRK.A | $16.6M | 1.85% | Not reported | Not reported | Q2 2013 |
| KNSL | $16.2M | 1.81% | 0.16% | -4.9% | Q1 2020 |
| UFPT | $15.1M | 1.68% | 0.98% | +6.8% | Q2 2025 |
| FROG | $14.6M | 1.63% | 0.26% | -3.3% | Q2 2021 |
| WGS | $14.3M | 1.59% | 0.46% | -22.8% | Q1 2025 |
| CWAN | $14M | 1.56% | Not reported | -15.0% | Q4 2024 |
| S | $12.6M | 1.40% | Not reported | -15.7% | Q2 2024 |
| TRAK | $12.1M | 1.35% | 4.46% | +2.9% | Q1 2025 |
| AVPT | $12.1M | 1.34% | 0.38% | +8.6% | Q2 2024 |
| INCY | $11.4M | 1.27% | 0.07% | -8.3% | Q2 2013 |
| NCNO | $11.2M | 1.25% | 0.36% | +12.0% | Q2 2025 |
| VICR | $11.2M | 1.25% | 1.92% | -2.7% | Q3 2013 |
| VOXR | $11M | 1.22% | 5.05% | New | Q3 2025 |
| UNP | $9.77M | 1.09% | 0.01% | Not reported | Q2 2013 |
| MSFT | $9.33M | 1.04% | 0.00% | 0.0% | Q4 2015 |
| VIA | $8.88M | 0.99% | 1.45% | New | Q3 2025 |
| PRCH | $8.87M | 0.99% | 0.43% | New | Q3 2025 |
| TTD | $8.69M | 0.97% | Not reported | +3.0% | Q1 2017 |
| BROS | $8.45M | 0.94% | 0.10% | New | Q3 2025 |
| AESI | $7.56M | 0.84% | 0.54% | -40.3% | Q2 2024 |
| SPY | $7.44M | 0.83% | Not reported | Not reported | Q2 2013 |
| VICI | $6.54M | 0.73% | 0.02% | -2.6% | Q2 2021 |
| EPD | $5.13M | 0.57% | 0.01% | -1.5% | Q1 2020 |
| META | $4.41M | 0.49% | Not reported | Not reported | Q2 2016 |
| REMX | $4.26M | 0.47% | Not reported | -2.4% | Q2 2025 |
| ET | $3.73M | 0.41% | 0.01% | -5.9% | Q4 2018 |
 ROP | $3.65M | 0.41% | 0.01% | +1.6% | Q2 2013 |
| BRK.B | $3.58M | 0.40% | Not reported | -5.4% | Q4 2017 |
| VRTX | $3.23M | 0.36% | 0.00% | +7.0% | Q3 2018 |
| TER | $3.13M | 0.35% | 0.01% | +105.4% | Q3 2019 |
 P | $2.83M | 0.32% | 0.01% | +63.9% | Q1 2025 |
 TKO | $2.53M | 0.28% | Not reported | Not reported | Q3 2024 |
 FURY | $2.38M | 0.27% | 2.41% | Not reported | Q3 2021 |