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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
$738.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 98 项
建仓 9
增持 45
减持 38
清仓 6
方向
标的
Δ市值
现股数(环比)
建仓
—
JAMF HOLDING CORP
+$23.7M
616,300
增持
VSAT
VIASAT INC.
+$15.1M
823,930
+36%
增持
OPRT
OPORTUN FINANCIAL CORP
+$10.2M
1,449,890
+11%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
PROOFPOINT INC
-$9.3M
0
-100%
增持
—
FIVERR INTERNATIONAL LTD.
-$8.1M
141,150
+1%
增持
CHGG
CHEGG INC.
-$7.0M
495,204
+1%
减持
TWLO
TWILIO INC. - CLASS A
-$7.0M
89,779
-1%
减持
—
Y-MABS THERAPEUTICS, INC.
-$6.8M
452,110
-23%
减持
VICR
VICOR CORP
+$6.3M
417,816
-11%
减持
—
TPG PACE BENEFICIAL FINANCE CORP - CL A
-$6.2M
1,297,040
-16%
减持
HRMY
HARMONY BIOSCIENCES HOLDINGS
+$6.2M
630,473
-1%
增持
GSHD
GOOSEHEAD INSURANCE INC-CL A
+$6.1M
236,875
+1%
减持
TDOC
TELADOC, INC.
-$5.4M
124,954
-2%
增持
DV
DOUBLEVERIFY HOLDINGS, INC.
-$5.2M
679,530
+1%
增持
INCY
INCYTE CORP
-$4.7M
339,545
+2%
减持
AGX
ARGAN INC.
-$4.4M
970,880
-1%
增持
AGGY
WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE
+$4.2M
138,191
+144%
减持
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
-$4.2M
10,718
-86%
增持
SUPN
SUPERNUS PHARMACEUTICALS INC.
-$3.7M
1,016,665
+2%
增持
QTRX
QUANTERIX CORP
-$3.4M
419,313
+1%
增持
—
UPLAND SOFTWARE INC.
-$3.4M
478,696
+1%
增持
AKTSQ
AKOUSTIS TECHNOLOGIES, INC.
+$2.3M
2,372,650
+23%
增持
HCAT
HEALTH CATALYST, INC.
-$2.2M
520,412
+2%
增持
GLDD
GREAT LAKES DREDGE & DOCK CO
+$2.1M
3,323,575
+1%
增持
—
NV5 GLOBAL, INC.
+$2.0M
396,015
+1%
增持
TTD
THE TRADE DESK - CL A
-$2.0M
320,892
+1%
增持
XYLD
GLOBAL X S&P 500 COVERED CALL ETF
+$2.0M
46,421
+781%
增持
MKTX
MARKETAXESS HOLDINGS INC
-$1.9M
51,068
+1%
增持
QTWO
Q2 HOLDINGS, INC.
-$1.8M
253,970
+18%
增持
HQY
HEALTHEQUITY, INC.
-$1.8M
363,681
+16%
增持
CVCO
CAVCO INDUSTRIES, INC.
+$1.7M
91,251
+2%
增持
CSGP
COSTAR GROUP INC
+$1.6M
289,743
+3%
建仓
ADI
ANALOG DEVICES, INC
+$1.5M
8,909
清仓
—
MAXIM INTEGRATED
-$1.5M
0
-100%
减持
FNV
FRANCO-NEVADA CORP
-$1.3M
84,200
-0%
减持
ICLN
ISHARES GLOBAL CLEAN ENERGY ETF
-$1.2M
43,093
-52%
清仓
KMI
KINDER MORGAN HOLDCO LLC
-$1.2M
0
-100%
增持
CPRT
COPART INC
+$1.1M
160,324
+0%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND FUND
+$1.1M
54,196
+22%
清仓
ACAD
ACADIA PHARMACEUTICALS INC
-$1.1M
0
-100%
减持
—
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF
-$1.1M
37,847
-58%
减持
XSLV
INVESCO S&P SMALL CAP LOW VOLATILITY ETF
-$1.0M
63,496
-26%
减持
U
UNITY SOFTWARE INC.
+$988.0K
68,200
-2%
减持
SHOP
SHOPIFY, INC. - CLASS A
-$974.0K
920
-39%
建仓
AKAM
AKAMAI TECHNOLOGIES INC
+$956.0K
9,136
增持
—
SMARTSHEET INC - CL A
-$905.0K
333,025
+1%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$855.0K
58,820
+7%
增持
QQQ
INVESCO QQQ TRUST SERIES 1
+$788.0K
23,246
+9%
增持
SPY
SPDR S&P 500 ETF TRUST
+$753.0K
13,795
+14%
清仓
O
REALTY INCOME CORP
-$667.0K
0
-100%
建仓
RDVT
RED VIOLET INC
+$632.0K
24,500
减持
VEU
VANGUARD FTSE ALL-WORLD EX-US ETF
-$610.0K
24,044
-27%
清仓
IJR
ISHARES S&P 600 SMALL CAP INDEX
-$601.0K
0
-100%
建仓
DDOG
DATADOG, INC.
+$568.0K
4,021
增持
AAPL
APPLE, INC.
+$535.0K
12,250
+40%
增持
DHR
DANAHER CORPORATION
+$509.0K
7,951
+12%
建仓
FURY
FURY GOLD MINES LTD
+$496.0K
800,000
减持
XLP
CONSUMER STAPLES SELECT SECTOR SPDR FUND
-$489.0K
6,926
-50%
增持
GRNB
VANECK VECTORS GREEN BOND ETF
+$483.0K
85,019
+28%
增持
TYL
TYLER TECHNOLOGIES, INC
+$468.0K
47,539
+1%
建仓
META
FACEBOOK INC - A
+$407.0K
1,200
减持
—
SVB FINANCIAL GROUP
+$385.0K
5,494
-4%
减持
FEZ
SPDR EURO STOXX 50 FUND
-$353.0K
45,318
-12%
减持
SPT
SPROUT SOCIAL INC
-$310.0K
213,700
-28%
减持
ADBE
ADOBE SYSTEMS
-$307.0K
9,192
-4%
增持
TECH
BIO-TECHNE CORP
+$294.0K
2,708
+20%
减持
ROP
ROPER TECHNOLOGIES, INC
-$278.0K
8,650
-2%
建仓
SNOW
SNOWFLAKE, INC. CL A
+$254.0K
840
减持
SWKS
SKYWORKS SOLUTIONS INC
-$246.0K
6,999
-4%
增持
—
ALPHABET INC. CLASS A
+$235.0K
488
+11%
建仓
JPM
JP MORGAN CHASE & COMPANY
+$203.0K
1,242
减持
BRK/B
BERKSHIRE HATHAWAY B
-$182.0K
8,008
-6%
减持
—
IHS MARKIT LTD
-$163.0K
14,947
-12%
减持
IEUR
ISHARES CORE MSCI EUROPE ETF
-$161.0K
63,495
-2%
减持
UNH
UNITED HEALTH GROUP
-$158.0K
6,873
-3%
减持
—
PUREFUNDS ISE CYBER SECURITY ETF
-$146.0K
49,038
-5%
增持
TER
TERADYNE INC.
-$120.0K
11,720
+12%
增持
WWD
WOODWARD INC
+$112.0K
9,389
+21%
减持
GLW
CORNING INC
-$109.0K
6,136
-25%
减持
—
EXXON MOBIL CORP
-$91.0K
21,040
-0%
增持
KNSL
KINSALE CAPITAL GROUP INC.
-$86.0K
80,235
+1%
增持
VRTX
VERTEX PHARMACEUTICALS INC.
+$72.0K
8,189
+17%
减持
BXMT
BLACKSTONE MORTGAGE TRUST INC
-$70.0K
24,500
-4%
减持
MSFT
MICROSOFT CORPORATION
+$70.0K
15,060
-2%
增持
—
ALPHABET INC - CL C
+$68.0K
270
+4%
增持
VICI
VICI PROPERTIES
-$59.0K
82,000
+6%
增持
AXON
AXON ENTERPRISE, INC.
-$58.0K
261,740
+1%
减持
MORN
MORNINGSTAR INC
-$47.0K
4,960
-4%
增持
EQIX
EQUINIX INC
+$45.0K
5,483
+3%
减持
IWF
ISHARES RUSSELL 1000 GROWTH INDEX FUND
-$44.0K
1,684
-9%
减持
TROW
T ROWE PRICE GROUP INC.
-$39.0K
1,776
-9%
减持
KO
COCA-COLA CO
-$38.0K
19,315
-1%
减持
BRO
BROWN & BROWN INC
+$28.0K
31,053
-3%
增持
—
JFROG LTD
-$21.0K
14,600
+30%
增持
GPN
GLOBAL PAYMENTS INC
-$21.0K
8,268
+17%
减持
MOH
MOLINA HEALTHCARE INC.
+$15.0K
8,778
-6%
增持
RA
BROOKFIELD REAL ASSETS INCOME FUND INC
-$7.0K
40,122
+4%
减持
EFAV
ISHARES EDGE MSCI MIN VOL EAFE ETF
-$6.0K
29,885
-0%
