ASHFORD CAPITAL MANAGEMENT INC

CIK 0000897070 • 6 13F filings • May 15, 2025 – Aug 21, 2026

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Filer information

Filed by: ASHFORD CAPITAL MANAGEMENT INC, Vice President, Operations
Address: 1 WALKER'S MILL ROAD, WILMINGTON, DE, 19807
Phone: 302-655-1750 x108
AUM: $897.7M

AUM over time

$932.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyReal EstateOther

Holdings by filing

Portfolio value: $897.7M109 positionsView on SEC.gov

			% of Portfolio
ACUITY, INC.	COM	$23.7M	2.6%Prev: 2.1%	65,722 SH	Increased+11,085 SH
AFFIRM HOLDINGS - CL A.	COM	$504K	0.1%Prev: 0.2%	6,775 SH	Decreased-16,828 SH
ALPHABET INC - CL C	COM	$439K	0.0%Prev: 0.0%	1,400 SH	Increased
ALPHABET INC. CLASS A	COM	$3.6M	0.4%Prev: 0.3%	11,381 SH	Increased+1,705 SH
AMAZON	COM	$1.5M	0.2%Prev: 0.2%	6,700 SH	Increased
AMPLIFY CYBERSECURITY ETF	COM	$2.7M	0.3%Prev: 0.3%	33,401 SH	Decreased-88 SH
APPLE, INC.	COM	$787K	0.1%Prev: 0.1%	2,895 SH	Increased-120 SH
AT&T	COM	$218K	0.0%Prev: 0.0%	8,770 SH	Decreased
ATLAS ENERGY SOLUTIONS, INC.	COM	$1.5M	0.2%Prev: 0.8%	162,630 SH	Decreased-502,505 SH
AURORA INNOVATION, INC.	COM	$109K	0.0%Prev: 0.0%	28,500 SH	Decreased-24,000 SH
AVEPOINT, INC.	COM	$11.2M	1.2%Prev: 1.3%	802,819 SH	Decreased-550 SH
AXON ENTERPRISE, INC.	COM	$16.6M	1.8%Prev: 2.4%	29,199 SH	Decreased-737 SH
BERKSHIRE HATHAWAY A	COM	$16.6M	1.8%Prev: 1.8%	22 SH	Increased
BERKSHIRE HATHAWAY B	COM	$3.6M	0.4%Prev: 0.4%	7,071 SH	Decreased-50 SH
BIO-TECHNE CORP	COM	$2.2M	0.2%Prev: 0.2%	37,905 SH	Increased
BROADCOM INC	COM	$900K	0.1%Prev: 0.1%	2,600 SH	Decreased-500 SH
CARDINAL HEALTH	COM	$1.3M	0.1%Prev: 0.2%	6,087 SH	Decreased-6,630 SH
CAVCO INDUSTRIES, INC.	COM	$16.8M	1.9%Prev: 3.1%	28,412 SH	Decreased-19,607 SH
CELESTICA	COM	$257K	0.0%Prev: 0.0%	870 SH	Decreased-340 SH
CELLEBRITE DI LTD/ISRAEL	COM	$30.1M	3.4%Prev: 3.5%	1,670,845 SH	Decreased-29,440 SH
CHEVRON CORPORATION	COM	$457K	0.1%Prev: 0.1%	2,996 SH	Decreased
CLEAR SECURE, INC. -CLASS A	COM	$9.5M	1.1%	270,050 SH	New
CLEARWATER ANALYTICS HDS - CL A	COM	$12.3M	1.4%Prev: 1.6%	511,779 SH	Decreased-265,940 SH
COCA-COLA CO	COM	$704K	0.1%Prev: 0.1%	10,075 SH	Increased
COPART INC	COM	$6.1M	0.7%Prev: 2.1%	154,989 SH	Decreased-265,360 SH
CORNING INC	COM	$537K	0.1%Prev: 0.1%	6,136 SH	Increased
COSTAR GROUP INC	COM	$16.7M	1.9%Prev: 2.6%	247,959 SH	Decreased-32,779 SH
CYBERARK SOFTWARE LTD/ISRAEL	COM	$14.4M	1.6%Prev: 1.8%	32,294 SH	Decreased-490 SH
DANAHER CORPORATION	COM	$2.3M	0.3%Prev: 0.2%	9,919 SH	Increased
DUTCH BROS INC.	COM	$9.6M	1.1%Prev: 0.9%	156,280 SH	Increased-5,110 SH
ELI LILLY & COMPANY	COM	$361K	0.0%Prev: 0.0%	336 SH	Increased
ENERGY TRANSFER LP	COM	$3.0M	0.3%Prev: 0.4%	184,623 SH	Decreased-32,480 SH
ENTERPRISE PRODUCTS PARTNERS	COM	$4.6M	0.5%Prev: 0.6%	144,610 SH	Decreased-19,460 SH
EQUINIX INC	COM	$17.9M	2.0%Prev: 2.1%	23,424 SH	Decreased-935 SH
EXXON MOBIL CORP	COM	$2.2M	0.2%Prev: 0.2%	18,436 SH	Increased
FACEBOOK INC - A	COM	$4.0M	0.4%Prev: 0.5%	6,005 SH	Decreased
FRANCO-NEVADA CORP	COM	$18.6M	2.1%Prev: 3.1%	89,857 SH	Decreased-36,395 SH
FURY GOLD MINES LTD	COM	$2.2M	0.2%Prev: 0.3%	3,650,015 SH	Decreased
GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU	COM	$753K	0.1%Prev: 0.1%	146,000 SH	Increased
GENEDX HOLDINGS - CL A.	COM	$17.2M	1.9%Prev: 1.6%	132,326 SH	Increased-130 SH
GLOBAL X NASDAQ 100 COVERED CALL ETF	COM	$177K	0.0%Prev: 0.0%	10,000 SH	Increased
GLOBALSTAR INC.	COM	$61.0M	6.8%Prev: 5.7%	998,995 SH	Increased-410,326 SH
HEALTHEQUITY, INC.	COM	$24.9M	2.8%Prev: 2.9%	271,723 SH	Decreased-240 SH
INCYTE CORP	COM	$13.7M	1.5%Prev: 1.3%	139,080 SH	Increased+4,860 SH
INTERDIGITAL INC.	COM	$9.4M	1.0%	29,408 SH	New
INTERNATIONAL BUSINESS MACHINES CORP	COM	$354K	0.0%Prev: 0.0%	1,196 SH	Increased
INTUITIVE SURGICAL, INC.	COM	$4.0M	0.5%Prev: 0.2%	7,143 SH	Increased+2,920 SH
INVESCO QQQ TRUST SERIES 1	COM	$201K	0.0%	328 SH	New
ISHARES CHINA LARGE-CAP ETF	COM	$5.3M	0.6%Prev: 0.5%	138,817 SH	Increased+22,705 SH
ISHARES CORE MSCI EUROPE ETF	COM	$7.2M	0.8%Prev: 0.8%	101,876 SH	Increased+27 SH
ISHARES FALLEN ANGELS USD BOND ETF	COM	$6.5M	0.7%Prev: 0.4%	239,038 SH	Increased+100,245 SH
ISHARES GOLD TRUST	COM	$231K	0.0%Prev: 0.0%	2,850 SH	Increased
ISHARES MSCI BRAZIL	COM	$4.1M	0.5%Prev: 0.4%	130,280 SH	Increased+6,008 SH
ISHARES MSCI MEXICO ETF	COM	$4.2M	0.5%Prev: 0.4%	61,060 SH	Increased+3,668 SH
ISHARES MSCI UNITED KINGDOM ETF	COM	$203K	0.0%	4,624 SH	New
ISHARES RUSSELL 1000 GROWTH INDEX FUND	COM	$332K	0.0%Prev: 0.0%	701 SH	Increased
ISHARES RUSSELL 2000 GROWTH INDEX FUND	COM	$3.8M	0.4%Prev: 0.3%	11,862 SH	Increased+3,088 SH
JFROG LTD	COM	$19.3M	2.2%Prev: 1.6%	309,118 SH	Increased-290 SH
JOHNSON & JOHNSON	COM	$352K	0.0%Prev: 0.0%	1,700 SH	Increased
KINDER MORGAN HOLDCO LLC	COM	$2.0M	0.2%Prev: 0.2%	71,708 SH	Decreased
KINSALE CAPITAL GROUP INC.	COM	$14.9M	1.7%Prev: 1.8%	38,145 SH	Decreased-30 SH
LIGAND PHARMACEUTICALS - CL B	COM	$40.4M	4.5%Prev: 4.8%	213,778 SH	Decreased-30,652 SH
MARKETAXESS HOLDINGS INC	COM	$363K	0.0%Prev: 0.0%	2,000 SH	Increased
MERCADO LIBRE	COM	$1.9M	0.2%Prev: 0.2%	955 SH	Decreased
MERCK & CO	COM	$2.8M	0.3%Prev: 0.2%	26,983 SH	Increased+300 SH
MICROSOFT CORPORATION	COM	$8.8M	1.0%Prev: 1.0%	18,109 SH	Decreased+100 SH
MILLER INDUSTRIES RSUS	COM	$341K	0.0%Prev: 0.0%	9,120 SH	Decreased
MODINE MANUFACTURING CO	COM	$2.0M	0.2%Prev: 0.3%	14,736 SH	Decreased-1,880 SH
MORGAN STANLEY	COM	$495K	0.1%Prev: 0.0%	2,790 SH	Increased+120 SH
NCINO, INC.	COM	$10.4M	1.2%Prev: 1.2%	406,307 SH	Decreased-6,950 SH
ODDITY TECH, LTD. - CL A	COM	$27.6M	3.1%Prev: 3.8%	685,972 SH	Decreased+137,380 SH
ORACLE CORPORATION	COM	$1.3M	0.1%	6,828 SH	New
PORCH GROUP INC	COM	$3.7M	0.4%Prev: 1.0%	404,670 SH	Decreased-123,710 SH
PURE STORAGE, INC.	COM	$1.6M	0.2%	24,568 SH	New
RBC BEARINGS INC.	COM	$2.0M	0.2%Prev: 0.1%	4,382 SH	Increased+2,682 SH
RED VIOLET INC	COM	$34.3M	3.8%Prev: 3.4%	602,818 SH	Increased+22,110 SH
REPOSITRAK, INC.	COM	$8.4M	0.9%Prev: 1.3%	679,581 SH	Decreased-135,627 SH
RESOLUTE HOLDINGS MANAGEMENT	COM	$260K	0.0%	1,261 SH	New
ROBLOX CORP. - CL A	COM	$422K	0.0%Prev: 0.1%	5,210 SH	Decreased
ROPER TECHNOLOGIES, INC	COM	$3.0M	0.3%Prev: 0.4%	6,670 SH	Decreased-646 SH
SENTINELONE, INC. - CLASS A	COM	$9.0M	1.0%Prev: 1.4%	601,830 SH	Decreased-111,317 SH
SHOPIFY, INC. - CLASS A	COM	$753K	0.1%Prev: 0.1%	4,680 SH	Increased
SKYWARD SPECIALTY INSURANCE GROUP	COM	$19.8M	2.2%Prev: 2.1%	387,702 SH	Increased-270 SH
SPDR BLACKSTONE SENIOR LOAN ETF	COM	$2.7M	0.3%	65,943 SH	New
SPDR EURO STOXX 50 FUND	COM	$8.0M	0.9%Prev: 0.9%	123,501 SH	Increased-332 SH
SPDR S&P 500 ETF TRUST	COM	$7.6M	0.8%Prev: 0.8%	11,169 SH	Increased
SPORTRADAR GROUP AG	COM	$12.6M	1.4%	530,280 SH	New
STONEX GROUP, INC.	COM	$28.4M	3.2%Prev: 3.5%	298,329 SH	Decreased-14,915 SH
SUPERNUS PHARMACEUTICALS INC.	COM	$30.4M	3.4%Prev: 3.0%	612,538 SH	Increased+48,820 SH
TERADYNE INC.	COM	$3.8M	0.4%Prev: 0.3%	19,856 SH	Increased-2,880 SH
THE TRADE DESK - CL A	COM	$4.4M	0.5%Prev: 1.0%	114,876 SH	Decreased-62,353 SH
THE TRAVELERS COMPANIES	COM	$2.3M	0.3%Prev: 0.2%	7,764 SH	Increased
TKO GROUP HOLDINGS, INC.	COM	$2.6M	0.3%Prev: 0.3%	12,297 SH	Increased-230 SH
TYLER TECHNOLOGIES, INC	COM	$14.6M	1.6%Prev: 1.9%	32,193 SH	Decreased-905 SH
UFP TECHNOLOGIES, INC.	COM	$21.5M	2.4%Prev: 1.7%	96,660 SH	Increased+21,050 SH
UIPATH, INC. - CLASS A	COM	$2.1M	0.2%	125,474 SH	New
UNION PACIFIC CORP	COM	$9.6M	1.1%Prev: 1.1%	41,345 SH	Decreased
UNIQURE NV	COM	$239K	0.0%	10,000 SH	New
VANECK RARE EARTH & METALS ETF	COM	$3.8M	0.4%Prev: 0.5%	51,593 SH	Decreased-13,152 SH
VANGUARD TOTAL STOCK MARKET ETF	COM	$31.5M	3.5%Prev: 3.4%	93,827 SH	Increased+1,293 SH
VERISK ANALYTICS INC - CLASS A	COM	$1.5M	0.2%Prev: 0.2%	6,564 SH	Decreased
VERTEX PHARMACEUTICALS INC.	COM	$3.7M	0.4%Prev: 0.4%	8,245 SH	Increased
VERTIV HOLDINGS CO.	COM	$211K	0.0%Prev: 0.0%	1,300 SH	Decreased-1,200 SH
VIA TRANSPORTATION, INC. - CL A	COM	$5.5M	0.6%Prev: 1.0%	190,660 SH	Decreased+6,010 SH
VICI PROPERTIES	COM	$5.8M	0.6%Prev: 0.7%	205,760 SH	Decreased+5,300 SH
VICOR CORP	COM	$38.8M	4.3%Prev: 1.2%	353,856 SH	Increased+128,664 SH
VITESSE ENERGY INC.	COM	$230K	0.0%Prev: 0.0%	11,950 SH	Decreased-5,880 SH
VOX ROYALTY CORP.	COM	$14.9M	1.7%Prev: 1.2%	3,152,370 SH	Increased+594,970 SH
WAL-MART STORES INC	COM	$1.1M	0.1%Prev: 0.1%	9,681 SH	Increased-30 SH

Sold (vs prior filing)

ARCH CAPITAL GROUP LTD — $2.1M
BITMINE IMMERSION TECH. — $208K
FRANKLIN SENIOR LOAN ETF — $8.8M
ISHARES BITCOIN TRUST — $325K
JOBY AVIATION - CLASS A — $323K
MORNINGSTAR INC — $1.5M
MP MATERIALS CORP. — $402K
PROGRESSIVE CORP/THE — $263K
PURE STORAGE — $2.8M
RESEARCH SOLUTIONS, INC — $187K
S&P GLOBAL INC. — $2.0M
VANGUARD REIT ETF — $3.1M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000897070-26-000003	$897.7M	View
Nov 14, 2025	Q3 2025	13F-HR	0000897070-25-000013	$897.8M	View
Aug 21, 2026	Q2 2026