2026 Q1 Portfolio Activity
In 2026 Q1, ASHFORD CAPITAL MANAGEMENT INC maintained a portfolio of 117 distinct positions. The most significant new addition was LANDBRIDGE COMPANY, LLC, now representing 2.12% of the total fund value. They heavily accumulated shares in CLEAR SECURE, INC. -CLASS A, increasing the position by 97.5%. The fund also reduced its exposure to VICOR CORP by 67.9%.
Position History
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Total Positions
117
Quarter
2026 Q1
Top Holding
GSAT (7.4%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
ASHFORD CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSAT
GLOBALSTAR INC.
|
Communication Services | 7.45% | 6.79% |
#1
Prev: #1
|
5.5 |
—
|
-91,464 | -9.2% |
P
S
|
907,531 | $60,278,209 |
$21.42
+272.3%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 5.12% | 4.50% |
#2
Prev: #2
|
4.0 |
—
|
-6,213 | -2.9% |
P
S
|
207,565 | $41,440,352 |
$38.54
+582.8%
|
2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SNEX
STONEX GROUP, I...
|
Financial Services | 4.65% | 3.16% |
#3
5
Prev: #8
|
5.9 |
—
|
168,301 | 56.4% |
P
S
|
466,630 | $37,633,710 |
$47.71
+178.0%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SUPN
SUPERNUS PHARMA...
|
Healthcare | 4.12% | 3.39% |
#4
2
Prev: #6
|
4.1 |
—
|
32,843 | 5.4% |
P
S
|
645,381 | $33,359,744 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 3.79% | 3.50% |
#5
Prev: #5
|
2.5 |
—
|
1,827 | 1.9% |
P
S
|
95,654 | $30,686,760 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YOU
CLEAR SECURE, I...
|
Technology | 3.19% | 1.06% |
#6
27
Prev: #33
|
4.3 |
—
|
263,218 | 97.5% |
P
S
|
533,268 | $25,815,504 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 3.00% | 3.36% |
#7
Prev: #7
|
3.2 |
—
|
92,092 | 5.5% |
P
S
|
1,762,937 | $24,293,272 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDVT
RED VIOLET INC
|
Technology | 2.94% | 3.82% |
#8
4
Prev: #4
|
3.2 |
—
|
83,998 | 13.9% |
P
S
|
686,816 | $23,763,834 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 2.83% | 2.00% |
#9
7
Prev: #16
|
1.6 |
—
|
-49 | -0.2% |
P
S
|
23,375 | $22,913,110 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HQY
HEALTHEQUITY, I...
|
Healthcare | 2.75% | 2.77% |
#10
Prev: #10
|
1.6 |
—
|
-5,242 | -1.9% |
P
S
|
266,481 | $22,269,817 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 2.58% | 2.39% |
#11
1
Prev: #12
|
3.0 |
—
|
11,350 | 11.7% |
P
S
|
108,010 | $20,910,736 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNV
FRANCO-NEVADA C...
|
Basic Materials | 2.49% | 2.07% |
#12
3
Prev: #15
|
1.5 |
—
|
-8,236 | -9.2% |
P
S
|
81,621 | $20,164,468 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOXR
VOX ROYALTY COR...
|
Basic Materials | 2.32% | 1.66% |
#13
9
Prev: #22
|
2.9 |
—
|
434,530 | 13.8% |
P
S
|
3,586,900 | $18,795,356 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VICR
VICOR CORP
|
Technology | 2.26% | 4.32% |
#14
11
Prev: #3
|
0.9 |
—
|
-240,321 | -67.9% |
P
S
|
113,535 | $18,279,135 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AYI
ACUITY, INC.
|
Industrials | 2.20% | 2.64% |
#15
4
Prev: #11
|
1.4 |
—
|
-2,183 | -3.3% |
P
S
|
63,539 | $17,804,899 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 2.12% | — |
#16
Prev: #—
|
4.3 |
—
|
248,540 | — |
NEW
|
248,540 | $17,161,687 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SKWD
SKYWARD SPECIAL...
|
Financial Services | 2.11% | 2.21% |
#17
4
Prev: #13
|
1.3 |
—
|
2,630 | 0.7% |
P
S
|
390,332 | $17,049,702 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 2.08% | 1.04% |
#18
16
Prev: #34
|
3.8 |
—
|
26,316 | 89.5% |
P
S
|
55,724 | $16,828,648 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNOM
VIPER ENERGY, I...
|
Energy | 1.99% | — |
#19
Prev: #—
|
4.3 |
—
|
342,680 | — |
NEW
|
342,680 | $16,102,533 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.95% | 1.85% |
#20
Prev: #20
|
1.8 |
—
|
no change | no change |
P
S
|
22 | $15,799,080 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INCY
INCYTE CORP
|
Healthcare | 1.92% | 1.53% |
#21
5
Prev: #26
|
2.8 |
—
|
26,167 | 18.8% |
P
S
|
165,247 | $15,553,048 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNSL
KINSALE CAPITAL...
|
Financial Services | 1.87% | 1.66% |
#22
1
Prev: #23
|
2.7 |
—
|
6,215 | 16.3% |
P
S
|
44,360 | $15,156,038 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVCO
CAVCO INDUSTRIE...
|
Consumer Cyclical | 1.73% | 1.87% |
#23
5
Prev: #18
|
1.2 |
—
|
505 | 1.8% |
P
S
|
28,917 | $14,004,214 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FROG
JFROG LTD
|
Technology | 1.66% | 2.15% |
#24
10
Prev: #14
|
1.2 |
—
|
-23,000 | -7.4% |
P
S
|
286,118 | $13,427,518 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.62% | 1.85% |
#25
4
Prev: #21
|
2.6 |
—
|
1,756 | 6.0% |
P
S
|
30,955 | $13,146,279 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 1.49% | 1.40% |
#26
1
Prev: #27
|
3.1 |
—
|
189,290 | 35.7% |
P
S
|
719,570 | $12,045,602 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WGS
GENEDX HOLDINGS...
|
Healthcare | 1.38% | 1.92% |
#27
10
Prev: #17
|
3.1 |
—
|
42,186 | 31.9% |
P
S
|
174,512 | $11,207,161 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 1.24% | 1.07% |
#28
4
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
41,345 | $10,031,124 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FEZ
SPDR EURO STOXX...
|
Unknown | 1.08% | 0.89% |
#29
9
Prev: #38
|
2.4 |
—
|
17,677 | 14.3% |
P
S
|
141,178 | $8,764,330 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ODD
ODDITY TECH, LT...
|
Consumer Defensive | 1.08% | 3.07% |
#30
21
Prev: #9
|
0.9 |
—
|
-31,410 | -4.6% |
P
S
|
654,562 | $8,758,040 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BROS
DUTCH BROS INC.
|
Consumer Cyclical | 1.00% | 1.07% |
#31
Prev: #31
|
0.9 |
—
|
2,950 | 1.9% |
P
S
|
159,230 | $8,066,592 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FALN
ISHARES FALLEN ...
|
ETF | 0.97% | 0.73% |
#32
9
Prev: #41
|
2.9 |
—
|
54,980 | 23.0% |
P
S
|
294,018 | $7,856,161 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRAK
REPOSITRAK, INC...
|
Technology | 0.95% | 0.94% |
#33
4
Prev: #37
|
2.9 |
—
|
334,447 | 49.2% |
P
S
|
1,014,028 | $7,706,613 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEUR
ISHARES CORE MS...
|
ETF | 0.95% | 0.81% |
#34
6
Prev: #40
|
2.4 |
—
|
7,096 | 7.0% |
P
S
|
108,972 | $7,657,462 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.91% | 1.63% |
#35
11
Prev: #24
|
0.4 |
—
|
-10,609 | -33.0% |
P
S
|
21,584 | $7,389,930 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.90% | 0.85% |
#36
3
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
11,169 | $7,263,647 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABL
ABACUS GLOBAL M...
|
Unknown | 0.84% | — |
#37
Prev: #—
|
3.8 |
—
|
864,900 | — |
NEW
|
864,900 | $6,815,412 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC. C...
|
Communication Services | 0.71% | 0.40% |
#38
19
Prev: #57
|
3.3 |
—
|
8,625 | 75.8% |
P
S
|
20,006 | $5,752,925 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VICI
VICI PROPERTIES
|
Real Estate | 0.69% | 0.64% |
#39
4
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
205,760 | $5,621,363 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FXI
ISHARES CHINA L...
|
ETF | 0.69% | 0.59% |
#40
5
Prev: #45
|
2.3 |
—
|
17,261 | 12.4% |
P
S
|
156,078 | $5,603,200 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.69% | 0.52% |
#41
5
Prev: #46
|
0.8 |
—
|
2,000 | 1.4% |
P
S
|
146,610 | $5,547,722 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 0.68% | 0.98% |
#42
6
Prev: #36
|
0.8 |
—
|
-3,174 | -17.5% |
P
S
|
14,935 | $5,528,489 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.66% | — |
#43
Prev: #—
|
3.8 |
—
|
33,471 | — |
NEW
|
33,471 | $5,366,135 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRCH
PORCH GROUP INC
|
Financial Services | 0.62% | 0.41% |
#44
12
Prev: #56
|
3.2 |
—
|
291,510 | 72.0% |
P
S
|
696,180 | $4,991,611 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWZ
ISHARES MSCI BR...
|
ETF | 0.51% | 0.46% |
#45
4
Prev: #49
|
0.7 |
—
|
-22,030 | -16.9% |
P
S
|
108,250 | $4,155,718 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.51% | 1.86% |
#46
27
Prev: #19
|
0.2 |
—
|
-145,469 | -58.7% |
P
S
|
102,490 | $4,134,447 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWW
ISHARES MSCI ME...
|
ETF | 0.50% | 0.47% |
#47
1
Prev: #48
|
0.7 |
—
|
-6,763 | -11.1% |
P
S
|
54,297 | $4,084,763 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.50% | 0.42% |
#48
7
Prev: #55
|
2.2 |
—
|
833 | 10.1% |
P
S
|
9,078 | $4,053,690 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REMX
VANECK RARE EAR...
|
ETF | 0.48% | 0.42% |
#49
5
Prev: #54
|
0.7 |
—
|
-7,623 | -14.8% |
P
S
|
43,970 | $3,869,360 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.47% | 0.34% |
#50
9
Prev: #59
|
2.2 |
—
|
10,530 | 5.7% |
P
S
|
195,153 | $3,766,453 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 117 holdings