AI Portfolio Summary
In 2025 Q4, ASHFORD CAPITAL MANAGEMENT INC maintained a portfolio of 120 distinct positions. The most significant new addition to the portfolio was SPORTRADAR GROUP AG, which now represents 1.40% of the total fund value. They heavily accumulated shares in VICOR CORP, increasing their position by 57.1%. The fund also reduced its exposure to COPART INC by 63.1%.
Total Positions
120
Quarter
2025 Q4
Top Holding
GSAT (6.8%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
| 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 | 6.79% | 5.71% |
#1
Prev: #1
|
4.7 | -410,326 | -29.1% |
P
S
|
998,995 | $60,978,655 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 4.50% | 4.82% |
#2
Prev: #2
|
3.8 | -30,652 | -12.5% |
P
S
|
213,778 | $40,419,006 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICR
VICOR CORP
|
Technology | 4.32% | 1.25% |
#3
28
Prev: #31
|
5.7 | 128,664 | 57.1% |
P
S
|
353,856 | $38,782,618 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVT
RED VIOLET INC
|
Technology | 3.82% | 3.38% |
#4
3
Prev: #7
|
2.5 | 22,110 | 3.8% |
P
S
|
602,818 | $34,330,485 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 3.50% | 3.38% |
#5
1
Prev: #6
|
2.4 | 1,293 | 1.4% |
P
S
|
93,827 | $31,457,378 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUPN
SUPERNUS PHARMA...
|
Healthcare | 3.39% | 3.00% |
#6
4
Prev: #10
|
3.4 | 48,820 | 8.7% |
P
S
|
612,538 | $30,443,139 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 3.36% | 3.51% |
#7
2
Prev: #5
|
1.8 | -29,440 | -1.7% |
P
S
|
1,670,845 | $30,125,335 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNEX
STONEX GROUP, I...
|
Financial Services | 3.16% | 3.52% |
#8
4
Prev: #4
|
1.8 | -14,915 | -4.8% |
P
S
|
298,329 | $28,380,038 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODD
ODDITY TECH, LT...
|
Consumer Defensive | 3.07% | 3.81% |
#9
6
Prev: #3
|
3.7 | 137,380 | 25.0% |
P
S
|
685,972 | $27,562,355 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQY
HEALTHEQUITY, I...
|
Healthcare | 2.77% | 2.87% |
#10
1
Prev: #11
|
1.6 | -240 | -0.1% |
P
S
|
271,723 | $24,892,544 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AYI
ACUITY, INC.
|
Industrials | 2.64% | 2.10% |
#11
5
Prev: #16
|
3.6 | 11,085 | 20.3% |
P
S
|
65,722 | $23,662,549 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 2.39% | 1.68% |
#12
10
Prev: #22
|
3.5 | 21,050 | 27.8% |
P
S
|
96,660 | $21,461,420 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKWD
SKYWARD SPECIAL...
|
Financial Services | 2.21% | 2.06% |
#13
4
Prev: #17
|
1.4 | -270 | -0.1% |
P
S
|
387,702 | $19,815,449 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FROG
JFROG LTD
|
Technology | 2.15% | 1.63% |
#14
9
Prev: #23
|
1.4 | -290 | -0.1% |
P
S
|
309,118 | $19,307,510 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO-NEVADA C...
|
Basic Materials | 2.07% | 3.13% |
#15
7
Prev: #8
|
0.8 | -36,395 | -28.8% |
P
S
|
89,857 | $18,625,559 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 2.00% | 2.13% |
#16
2
Prev: #14
|
1.3 | -935 | -3.8% |
P
S
|
23,424 | $17,946,532 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGS
GENEDX HOLDINGS...
|
Healthcare | 1.92% | 1.59% |
#17
7
Prev: #24
|
1.3 | -130 | -0.1% |
P
S
|
132,326 | $17,210,320 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVCO
CAVCO INDUSTRIE...
|
Consumer Cyclical | 1.87% | 3.11% |
#18
9
Prev: #9
|
0.7 | -19,607 | -40.8% |
P
S
|
28,412 | $16,784,105 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 1.86% | 2.64% |
#19
7
Prev: #12
|
1.2 | -32,779 | -11.7% |
P
S
|
247,959 | $16,672,763 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.85% | 1.85% |
#20
1
Prev: #19
|
1.7 | no change | no change |
P
S
|
22 | $16,605,600 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.85% | 2.39% |
#21
8
Prev: #13
|
1.2 | -737 | -2.5% |
P
S
|
29,199 | $16,582,988 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOXR
VOX ROYALTY COR...
|
Basic Materials | 1.66% | 1.22% |
#22
10
Prev: #32
|
3.2 | 594,970 | 23.3% |
P
S
|
3,152,370 | $14,942,234 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSL
KINSALE CAPITAL...
|
Financial Services | 1.66% | 1.81% |
#23
3
Prev: #20
|
1.2 | -30 | -0.1% |
P
S
|
38,145 | $14,919,272 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 1.63% | 1.93% |
#24
6
Prev: #18
|
1.2 | -905 | -2.7% |
P
S
|
32,193 | $14,614,012 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 1.60% | 1.76% |
#25
4
Prev: #21
|
1.1 | -490 | -1.5% |
P
S
|
32,294 | $14,405,062 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
INCYTE CORP
|
Healthcare | 1.53% | 1.27% |
#26
3
Prev: #29
|
1.1 | 4,860 | 3.6% |
P
S
|
139,080 | $13,736,932 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 1.40% | — |
#27
Prev: #—
|
4.1 | 530,280 | no change |
NEW
|
530,280 | $12,604,756 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 1.38% | 1.56% |
#28
3
Prev: #25
|
0.6 | -265,940 | -34.2% |
P
S
|
511,779 | $12,344,109 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVPT
AVEPOINT, INC.
|
Technology | 1.24% | 1.34% |
#29
1
Prev: #28
|
1.0 | -550 | -0.1% |
P
S
|
802,819 | $11,151,156 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCNO
NCINO, INC.
|
Technology | 1.16% | 1.25% |
#30
Prev: #30
|
1.0 | -6,950 | -1.7% |
P
S
|
406,307 | $10,417,711 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
DUTCH BROS INC.
|
Consumer Cyclical | 1.07% | 0.94% |
#31
8
Prev: #39
|
0.9 | -5,110 | -3.2% |
P
S
|
156,280 | $9,567,462 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 1.07% | 1.09% |
#32
1
Prev: #33
|
1.4 | no change | no change |
P
S
|
41,345 | $9,563,925 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YOU
CLEAR SECURE, I...
|
Technology | 1.06% | — |
#33
Prev: #—
|
3.9 | 270,050 | no change |
NEW
|
270,050 | $9,473,354 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 1.04% | — |
#34
Prev: #—
|
3.9 | 29,408 | no change |
NEW
|
29,408 | $9,362,919 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE, IN...
|
Technology | 1.01% | 1.40% |
#35
9
Prev: #26
|
0.9 | -111,317 | -15.6% |
P
S
|
601,830 | $9,027,450 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 0.98% | 1.04% |
#36
2
Prev: #34
|
0.9 | 100 | 0.6% |
P
S
|
18,109 | $8,757,875 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRAK
REPOSITRAK, INC...
|
Technology | 0.94% | 1.35% |
#37
10
Prev: #27
|
0.9 | -135,627 | -16.6% |
P
S
|
679,581 | $8,406,417 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEZ
SPDR EURO STOXX...
|
Unknown | 0.89% | 0.86% |
#38
2
Prev: #40
|
0.9 | -332 | -0.3% |
P
S
|
123,501 | $7,952,229 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.85% | 0.83% |
#39
3
Prev: #42
|
1.3 | no change | no change |
P
S
|
11,169 | $7,616,364 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUR
ISHARES CORE MS...
|
ETF | 0.81% | 0.77% |
#40
3
Prev: #43
|
0.8 | 27 | 0.0% |
P
S
|
101,876 | $7,231,158 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FALN
ISHARES FALLEN ...
|
ETF | 0.73% | 0.43% |
#41
9
Prev: #50
|
3.3 | 100,245 | 72.2% |
P
S
|
239,038 | $6,525,737 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.68% | 2.11% |
#42
27
Prev: #15
|
0.3 | -265,360 | -63.1% |
P
S
|
154,989 | $6,067,819 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PROPERTIES
|
Real Estate | 0.64% | 0.73% |
#43
1
Prev: #44
|
0.8 | 5,300 | 2.6% |
P
S
|
205,760 | $5,785,971 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIA
VIA TRANSPORTAT...
|
Technology | 0.62% | 0.99% |
#44
9
Prev: #35
|
0.7 | 6,010 | 3.3% |
P
S
|
190,660 | $5,531,047 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
ISHARES CHINA L...
|
ETF | 0.59% | 0.53% |
#45
1
Prev: #46
|
2.2 | 22,705 | 19.6% |
P
S
|
138,817 | $5,315,303 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.52% | 0.57% |
#46
1
Prev: #45
|
0.7 | -19,460 | -11.9% |
P
S
|
144,610 | $4,636,197 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.49% | 0.97% |
#47
9
Prev: #38
|
0.2 | -62,353 | -35.2% |
P
S
|
114,876 | $4,360,693 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWW
ISHARES MSCI ME...
|
ETF | 0.47% | 0.44% |
#48
1
Prev: #49
|
2.2 | 3,668 | 6.4% |
P
S
|
61,060 | $4,233,290 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES MSCI BR...
|
ETF | 0.46% | 0.43% |
#49
2
Prev: #51
|
0.7 | 6,008 | 4.8% |
P
S
|
130,280 | $4,138,996 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.45% | 0.21% |
#50
25
Prev: #75
|
3.2 | 2,920 | 69.1% |
P
S
|
7,143 | $4,045,509 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 120 holdings