ASHFORD CAPITAL MANAGEMENT INC: 13F holdings
CIK 8970702026Q2
| Positions | 107 |
|---|
| Reported value | $932.6m |
|---|
| Filed | 2026-08-21 |
|---|
Change since last quarter
| Positions | 107 (+8 vs prior quarter) |
|---|
| Reported value | $932.6m (+15.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| LGND LIGAND PHARMACEUTICALS - CL B | 170,236 | $53.8m | 5.8% |
| GSAT GLOBALSTAR INC. | 509,700 | $41.4m | 4.4% |
| RDVT RED VIOLET INC | 575,194 | $36.7m | 3.9% |
| VTI VANGUARD TOTAL STOCK MARKET ETF | 97,062 | $35.9m | 3.9% |
| SNEX STONEX GROUP, INC. | 276,036 | $32.7m | 3.5% |
| SUPN SUPERNUS PHARMACEUTICALS INC. | 613,783 | $28.5m | 3.1% |
| VICR VICOR CORP | 74,920 | $28.5m | 3.1% |
| AYI ACUITY, INC. | 73,959 | $27.9m | 3.0% |
| UFPT UFP TECHNOLOGIES, INC. | 105,020 | $27.8m | 3.0% |
| YOU CLEAR SECURE, INC. -CLASS A | 479,082 | $26.7m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="897070")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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