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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 103 项
建仓 7
增持 43
减持 40
清仓 13
方向
标的
Δ市值
现股数(环比)
建仓
—
KNOWBE4 INC
+$25.4M
1,108,220
减持
AGX
ARGAN INC.
-$24.6M
460,043
-53%
增持
RDVT
RED VIOLET INC
+$23.4M
604,400
+2367%
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。
减持
VICR
VICOR CORP
-$20.3M
281,373
-33%
减持
CHGG
CHEGG INC.
-$18.9M
482,730
-3%
减持
AKTSQ
AKOUSTIS TECHNOLOGIES, INC.
-$16.0M
1,047,500
-56%
清仓
—
UPLAND SOFTWARE INC.
-$16.0M
0
-100%
增持
—
JAMF HOLDING CORP
+$14.2M
998,630
+62%
减持
VSAT
VIASAT INC.
-$13.8M
708,365
-14%
减持
—
TPG PACE BENEFICIAL FINANCE CORP - CL A
-$13.5M
21,800
-98%
减持
SPT
SPROUT SOCIAL INC
-$11.2M
163,930
-23%
减持
GSHD
GOOSEHEAD INSURANCE INC-CL A
-$11.0M
192,675
-19%
减持
—
FIVERR INTERNATIONAL LTD.
-$10.2M
136,830
-3%
减持
HQY
HEALTHEQUITY, INC.
-$9.3M
323,070
-11%
减持
—
Y-MABS THERAPEUTICS, INC.
-$9.2M
226,180
-50%
增持
INCY
INCYTE CORP
+$8.1M
428,515
+26%
增持
XYLD
GLOBAL X S&P 500 COVERED CALL ETF
+$7.2M
187,886
+305%
清仓
AGGY
WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE
-$7.2M
0
-100%
减持
TWLO
TWILIO INC. - CLASS A
-$7.0M
82,339
-8%
减持
CVCO
CAVCO INDUSTRIES, INC.
+$6.7M
89,021
-2%
减持
HCAT
HEALTH CATALYST, INC.
-$6.2M
499,182
-4%
清仓
AGG
ISHARES CORE U.S. AGGREGATE BOND FUND
-$6.2M
0
-100%
减持
AXON
AXON ENTERPRISE, INC.
-$5.9M
254,297
-3%
减持
KNSL
KINSALE CAPITAL GROUP INC.
+$5.8M
78,715
-2%
增持
HRMY
HARMONY BIOSCIENCES HOLDINGS
+$5.5M
694,783
+10%
减持
TDOC
TELADOC, INC.
-$5.1M
117,154
-6%
减持
QTRX
QUANTERIX CORP
-$4.6M
383,073
-9%
减持
—
NV5 GLOBAL, INC.
-$4.2M
252,307
-36%
减持
U
UNITY SOFTWARE INC.
-$4.0M
32,020
-53%
增持
MKTX
MARKETAXESS HOLDINGS INC
+$4.0M
61,979
+21%
增持
MRK
MERCK & CO
+$3.8M
53,700
+1019%
增持
SUPN
SUPERNUS PHARMACEUTICALS INC.
+$3.7M
1,055,530
+4%
减持
TYL
TYLER TECHNOLOGIES, INC
+$3.7M
47,331
-0%
减持
—
SMARTSHEET INC - CL A
+$2.5M
327,685
-2%
清仓
GRNB
VANECK VECTORS GREEN BOND ETF
-$2.3M
0
-100%
减持
CSGP
COSTAR GROUP INC
-$2.1M
288,652
-0%
建仓
ARKK
ARK INNOVATION ETF
+$2.1M
21,735
减持
CPRT
COPART INC
+$2.0M
159,825
-0%
增持
OPRT
OPORTUN FINANCIAL CORP
-$2.0M
1,693,764
+17%
减持
QTWO
Q2 HOLDINGS, INC.
-$2.0M
231,620
-9%
减持
DV
DOUBLEVERIFY HOLDINGS, INC.
-$1.6M
648,050
-5%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$1.4M
59,954
+2%
增持
QQQ
INVESCO QQQ TRUST SERIES 1
+$1.2M
24,020
+3%
减持
VEU
VANGUARD FTSE ALL-WORLD EX-US ETF
-$1.2M
4,014
-83%
减持
GLDD
GREAT LAKES DREDGE & DOCK CO
+$1.2M
3,267,593
-2%
增持
UNH
UNITED HEALTH GROUP
+$1.1M
7,614
+11%
增持
TER
TERADYNE INC.
+$1.1M
14,667
+25%
增持
MSFT
MICROSOFT CORPORATION
+$974.0K
15,520
+3%
增持
BRO
BROWN & BROWN INC
+$953.0K
38,061
+23%
增持
FNV
FRANCO-NEVADA CORP
+$908.0K
85,664
+2%
增持
MORN
MORNINGSTAR INC
+$897.0K
6,379
+29%
增持
MOH
MOLINA HEALTHCARE INC.
+$839.0K
10,125
+15%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$819.0K
15,162
+66%
减持
VICI
VICI PROPERTIES
-$737.0K
52,900
-35%
清仓
—
ALPHABET INC - CL C
-$720.0K
0
-100%
增持
ROP
ROPER TECHNOLOGIES, INC
+$709.0K
9,287
+7%
建仓
—
BROOKFIELD ASSET MANAGEMENT INC - CL A
+$706.0K
11,700
增持
ICLN
ISHARES GLOBAL CLEAN ENERGY ETF
+$686.0K
76,456
+77%
增持
SPY
SPDR S&P 500 ETF TRUST
+$683.0K
13,903
+1%
清仓
—
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF
-$671.0K
0
-100%
增持
—
IHS MARKIT LTD
+$668.0K
18,141
+21%
增持
VRTX
VERTEX PHARMACEUTICALS INC.
+$658.0K
9,757
+19%
清仓
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
-$652.0K
0
-100%
增持
—
SVB FINANCIAL GROUP
+$636.0K
6,178
+12%
增持
BRK/B
BERKSHIRE HATHAWAY B
+$606.0K
9,337
+17%
清仓
DDOG
DATADOG, INC.
-$568.0K
0
-100%
建仓
GOOG
ALPHABET INC - CL C
+$564.0K
195
增持
EQIX
EQUINIX INC
+$523.0K
5,740
+5%
清仓
—
JFROG LTD
-$489.0K
0
-100%
增持
ADI
ANALOG DEVICES, INC
+$486.0K
11,252
+26%
增持
TECH
BIO-TECHNE CORP
+$485.0K
3,474
+28%
增持
DHR
DANAHER CORPORATION
+$467.0K
8,779
+10%
增持
RA
BROOKFIELD REAL ASSETS INCOME FUND INC
+$444.0K
60,773
+51%
增持
—
DANIMER SCIENTIFIC INC
+$443.0K
100,000
+300%
减持
TTD
THE TRADE DESK - CL A
-$438.0K
241,392
-25%
清仓
META
FACEBOOK INC - A
-$407.0K
0
-100%
建仓
MOS
MOSAIC COMPANY
+$393.0K
10,000
减持
ADBE
ADOBE SYSTEMS
-$373.0K
8,675
-6%
增持
WWD
WOODWARD INC
+$341.0K
12,829
+37%
增持
IEUR
ISHARES CORE MSCI EUROPE ETF
+$340.0K
67,059
+6%
减持
KO
COCA-COLA CO
-$332.0K
11,498
-40%
增持
XSLV
INVESCO S&P SMALL CAP LOW VOLATILITY ETF
+$324.0K
63,639
+0%
清仓
SNOW
SNOWFLAKE, INC. CL A
-$254.0K
0
-100%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$244.0K
9,005
+29%
建仓
LLY
ELI LILLY & COMPANY
+$233.0K
843
建仓
PLD
PROLOGIS, INC.
+$227.0K
1,350
清仓
PLTR
PALANTIR TECHNOLOGIES INC - A
-$226.0K
0
-100%
清仓
JPM
JP MORGAN CHASE & COMPANY
-$203.0K
0
-100%
减持
AAPL
APPLE, INC.
-$197.0K
8,652
-29%
减持
BCPC
BALCHEM CORP
+$134.0K
6,468
-2%
增持
FURY
FURY GOLD MINES LTD
+$128.0K
975,000
+22%
增持
—
PUREFUNDS ISE CYBER SECURITY ETF
+$121.0K
50,493
+3%
增持
GPN
GLOBAL PAYMENTS INC
+$121.0K
10,535
+27%
减持
IWF
ISHARES RUSSELL 1000 GROWTH INDEX FUND
-$82.0K
1,240
-26%
增持
EFAV
ISHARES EDGE MSCI MIN VOL EAFE ETF
+$74.0K
30,298
+1%
增持
MELI
MERCADO LIBRE
-$73.0K
320
+7%
增持
XLP
CONSUMER STAPLES SELECT SECTOR SPDR FUND
+$69.0K
7,087
+2%
减持
REGN
REGENERON PHARMACEUTICALS INC
-$51.0K
856
-12%
增持
MDY
SPDR S&P MIDCAP 400 ETF TRUST
+$39.0K
731
+4%
减持
FEZ
SPDR EURO STOXX 50 FUND
+$34.0K
44,704
-1%
减持
—
ALPHABET INC. CLASS A
-$25.0K
442
-9%
减持
—
EXXON MOBIL CORP
+$22.0K
20,584
-2%
减持
AMZN
AMAZON
+$7.0K
746
-1%
