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ASHFORD CAPITAL MANAGEMENT INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ASHFORD CAPITAL MANAGEMENT INC

报告期 2026-03-31 · CIK 0000897070

持仓数

99

前50大市值合计

$738.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GSAT GLOBALSTAR INC.

COM

$60.3M

907,531

8.2%

LGND LIGAND PHARMACEUTICALS - CL B

COM

$41.4M

207,565

5.6%

SNEX STONEX GROUP, INC.

COM

$37.6M

466,630

5.1%

SUPN SUPERNUS PHARMACEUTICALS INC.

COM

$33.4M

645,381

4.5%

VTI VANGUARD TOTAL STOCK MARKET ETF

COM

$30.7M

95,654

4.2%

YOU CLEAR SECURE, INC. -CLASS A

COM

$25.8M

533,268

3.5%

— CELLEBRITE DI LTD/ISRAEL

COM

$24.3M

1,762,937

3.3%

RDVT RED VIOLET INC

COM

$23.8M

686,816

3.2%

EQIX EQUINIX INC

COM

$22.9M

23,375

3.1%

HQY HEALTHEQUITY, INC.

COM

$22.3M

266,481

3.0%

UFPT UFP TECHNOLOGIES, INC.

COM

$20.9M

108,010

2.8%

FNV FRANCO-NEVADA CORP

COM

$20.2M

81,621

2.7%

VOXR VOX ROYALTY CORP.

COM

$18.8M

3,586,900

2.5%

VICR VICOR CORP

COM

$18.3M

113,535

2.5%

AYI ACUITY, INC.

COM

$17.8M

63,539

2.4%

LB LANDBRIDGE COMPANY, LLC

COM

$17.2M

248,540

2.3%

SKWD SKYWARD SPECIALTY INSURANCE GROUP

COM

$17.0M

390,332

2.3%

IDCC INTERDIGITAL INC.

COM

$16.8M

55,724

2.3%

VNOM VIPER ENERGY, INC.

COM

$16.1M

342,680

2.2%

BRK/A BERKSHIRE HATHAWAY A

COM

$15.8M

22

2.1%

INCY INCYTE CORP

COM

$15.6M

165,247

2.1%

KNSL KINSALE CAPITAL GROUP INC.

COM

$15.2M

44,360

2.1%

CVCO CAVCO INDUSTRIES, INC.

COM

$14.0M

28,917

1.9%

— JFROG LTD

COM

$13.4M

286,118

1.8%

AXON AXON ENTERPRISE, INC.

COM

$13.1M

30,955

1.8%

— SPORTRADAR GROUP AG

COM

$12.0M

719,570

1.6%

WGS GENEDX HOLDINGS - CL A.

COM

$11.2M

174,512

1.5%

UNP UNION PACIFIC CORP

COM

$10.0M

41,345

1.4%

FEZ SPDR EURO STOXX 50 FUND

COM

$8.8M

141,178

1.2%

— ODDITY TECH, LTD. - CL A

COM

$8.8M

654,562

1.2%

BROS DUTCH BROS INC.

COM

$8.1M

159,230

1.1%

FALN ISHARES FALLEN ANGELS USD BOND ETF

COM

$7.9M

294,018

1.1%

TRAK REPOSITRAK, INC.

COM

$7.7M

1,014,028

1.0%

IEUR ISHARES CORE MSCI EUROPE ETF

COM

$7.7M

108,972

1.0%

TYL TYLER TECHNOLOGIES, INC

COM

$7.4M

21,584

1.0%

SPY SPDR S&P 500 ETF TRUST

COM

$7.3M

11,169

1.0%

ABX ABACUS GLOBAL MANAGEMENT, INC

COM

$6.8M

864,900

0.9%

GOOGL ALPHABET INC. CLASS A

COM

$5.8M

20,006

0.8%

VICI VICI PROPERTIES

COM

$5.6M

205,760

0.8%

FXI ISHARES CHINA LARGE-CAP ETF

COM

$5.6M

156,078

0.8%

EPD ENTERPRISE PRODUCTS PARTNERS

COM

$5.5M

146,610

0.8%

MSFT MICROSOFT CORPORATION

COM

$5.5M

14,935

0.7%

PANW PALO ALTO NETWORKS, INC.

COM

$5.4M

33,471

0.7%

PRCH PORCH GROUP INC

COM

$5.0M

696,180

0.7%

EWZ ISHARES MSCI BRAZIL

COM

$4.2M

108,250

0.6%

CSGP COSTAR GROUP INC

COM

$4.1M

102,490

0.6%

EWW ISHARES MSCI MEXICO ETF

COM

$4.1M

54,297

0.6%

VRTX VERTEX PHARMACEUTICALS INC.

COM

$4.1M

9,078

0.5%

REMX VANECK RARE EARTH & METALS ETF

COM

$3.9M

43,970

0.5%

ET ENERGY TRANSFER LP

COM

$3.8M

195,153

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

GSAT8.2%LGND5.6%SNEX5.1%SUPN4.5%VTI4.2%YOU3.5%