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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 103 项
建仓 9
增持 49
减持 30
清仓 15
方向
标的
Δ市值
现股数(环比)
建仓
—
CSG SYSTEMS INTERNATIONAL INC
+$16.9M
265,510
增持
VICR
VICOR CORP
-$14.6M
300,094
+7%
减持
GSHD
GOOSEHEAD INSURANCE INC-CL A
-$10.1M
190,850
-1%
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。
增持
HQY
HEALTHEQUITY, INC.
+$9.6M
354,290
+10%
增持
CHGG
CHEGG INC.
+$8.7M
647,261
+34%
增持
TWLO
TWILIO INC. - CLASS A
-$8.1M
82,569
+0%
增持
OPRT
OPORTUN FINANCIAL CORP
-$7.9M
1,840,648
+9%
减持
—
SMARTSHEET INC - CL A
-$7.5M
325,715
-1%
减持
HCAT
HEALTH CATALYST, INC.
-$7.4M
473,352
-5%
减持
AGX
ARGAN INC.
-$6.3M
283,334
-38%
增持
CVCO
CAVCO INDUSTRIES, INC.
-$6.1M
92,281
+4%
增持
SUPN
SUPERNUS PHARMACEUTICALS INC.
+$5.6M
1,124,405
+7%
增持
TTD
THE TRADE DESK - CL A
-$5.4M
241,411
+0%
增持
GLDD
GREAT LAKES DREDGE & DOCK CO
-$5.4M
3,278,896
+0%
增持
DV
DOUBLEVERIFY HOLDINGS, INC.
-$5.2M
648,300
+0%
减持
QTRX
QUANTERIX CORP
-$5.2M
376,788
-2%
减持
—
FIVERR INTERNATIONAL LTD.
-$5.2M
136,040
-1%
增持
AXON
AXON ENTERPRISE, INC.
-$4.9M
254,624
+0%
清仓
U
UNITY SOFTWARE INC.
-$4.6M
0
-100%
减持
QTWO
Q2 HOLDINGS, INC.
-$4.4M
226,830
-2%
减持
CPRT
COPART INC
-$4.3M
158,907
-1%
增持
TYL
TYLER TECHNOLOGIES, INC
-$4.2M
47,795
+1%
增持
INCY
INCYTE CORP
+$4.2M
448,439
+5%
建仓
RGTI
RIGETTI COMP. INC
+$4.1M
652,728
增持
VSAT
VIASAT INC.
+$3.9M
725,720
+2%
减持
—
JAMF HOLDING CORP
-$3.2M
997,910
-0%
增持
VICI
VICI PROPERTIES
+$2.9M
158,900
+200%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$2.9M
76,382
+27%
清仓
BRO
BROWN & BROWN INC
-$2.7M
0
-100%
减持
HRMY
HARMONY BIOSCIENCES HOLDINGS
+$2.5M
659,873
-5%
清仓
—
IHS MARKIT LTD
-$2.4M
0
-100%
减持
TDOC
TELADOC, INC.
-$2.4M
115,761
-1%
减持
—
Y-MABS THERAPEUTICS, INC.
-$2.4M
106,770
-53%
清仓
EFAV
ISHARES EDGE MSCI MIN VOL EAFE ETF
-$2.3M
0
-100%
增持
XYLD
GLOBAL X S&P 500 COVERED CALL ETF
+$2.0M
232,798
+24%
清仓
ADI
ANALOG DEVICES, INC
-$2.0M
0
-100%
建仓
SPGI
S&P GLOBAL INC.
+$1.8M
4,381
增持
SPT
SPROUT SOCIAL INC
-$1.7M
164,770
+1%
清仓
ICLN
ISHARES GLOBAL CLEAN ENERGY ETF
-$1.6M
0
-100%
减持
ADBE
ADOBE SYSTEMS
-$1.6M
7,390
-15%
减持
QQQ
INVESCO QQQ TRUST SERIES 1
-$1.4M
22,475
-6%
增持
IEUR
ISHARES CORE MSCI EUROPE ETF
+$1.4M
98,681
+47%
增持
RDVT
RED VIOLET INC
-$1.3M
794,979
+32%
增持
CSGP
COSTAR GROUP INC
+$1.3M
362,085
+25%
减持
—
SVB FINANCIAL GROUP
-$1.2M
5,320
-14%
增持
—
NV5 GLOBAL, INC.
-$1.2M
252,569
+0%
减持
MSFT
MICROSOFT CORPORATION
-$1.2M
13,178
-15%
增持
MRK
MERCK & CO
+$1.1M
63,583
+18%
增持
MELI
MERCADO LIBRE
+$1.0M
1,243
+288%
减持
TER
TERADYNE INC.
-$909.0K
12,598
-14%
减持
—
PUREFUNDS ISE CYBER SECURITY ETF
-$861.0K
38,183
-24%
减持
BCPC
BALCHEM CORP
-$822.0K
1,966
-70%
建仓
PYPL
PAYPAL HOLDINGS INC.
+$821.0K
7,100
增持
—
KNOWBE4 INC
+$797.0K
1,139,030
+3%
建仓
DDOG
DATADOG, INC.
+$785.0K
5,184
增持
BRK/B
BERKSHIRE HATHAWAY B
+$755.0K
10,052
+8%
增持
MKTX
MARKETAXESS HOLDINGS INC
-$729.0K
72,785
+17%
增持
KNSL
KINSALE CAPITAL GROUP INC.
-$709.0K
79,015
+0%
清仓
—
BROOKFIELD ASSET MANAGEMENT INC - CL A
-$706.0K
0
-100%
减持
SHOP
SHOPIFY, INC. - CLASS A
-$659.0K
900
-2%
建仓
IBM
INTERNATIONAL BUSINESS MACHINES CORP
+$640.0K
4,926
增持
EQIX
EQUINIX INC
-$593.0K
5,747
+0%
增持
WWD
WOODWARD INC
+$591.0K
15,975
+25%
清仓
XLP
CONSUMER STAPLES SELECT SECTOR SPDR FUND
-$546.0K
0
-100%
清仓
LGND
LIGAND PHARMACEUTICALS - CL B
-$470.0K
0
-100%
增持
MORN
MORNINGSTAR INC
-$436.0K
6,391
+0%
减持
—
EXXON MOBIL CORP
+$429.0K
20,453
-1%
增持
MOS
MOSAIC COMPANY
+$405.0K
12,000
+20%
清仓
MDY
SPDR S&P MIDCAP 400 ETF TRUST
-$378.0K
0
-100%
增持
FEZ
SPDR EURO STOXX 50 FUND
+$376.0K
59,826
+34%
增持
XSLV
INVESCO S&P SMALL CAP LOW VOLATILITY ETF
+$323.0K
74,191
+17%
建仓
EPD
ENTERPRISE PRODUCTS PARTNERS
+$310.0K
12,000
增持
SWKS
SKYWORKS SOLUTIONS INC
+$303.0K
12,758
+42%
清仓
ABT
ABBOTT LABORATORIES
-$299.0K
0
-100%
增持
GPN
GLOBAL PAYMENTS INC
+$298.0K
12,585
+19%
减持
UNH
UNITED HEALTH GROUP
-$294.0K
6,920
-9%
减持
FNV
FRANCO-NEVADA CORP
+$289.0K
76,073
-11%
减持
VRTX
VERTEX PHARMACEUTICALS INC.
+$261.0K
9,213
-6%
建仓
RBLX
ROBLOX CORP. - CL A
+$258.0K
5,575
清仓
VEU
VANGUARD FTSE ALL-WORLD EX-US ETF
-$246.0K
0
-100%
清仓
ILMN
ILLUMINA INC
-$228.0K
0
-100%
清仓
PLD
PROLOGIS, INC.
-$227.0K
0
-100%
清仓
—
TPG PACE BENEFICIAL FINANCE CORP - CL A
-$214.0K
0
-100%
建仓
ABBV
ABBVIE INC
+$211.0K
1,300
增持
DHR
DANAHER CORPORATION
-$208.0K
9,137
+4%
减持
—
ALPHABET INC. CLASS A
-$192.0K
391
-12%
增持
AKTSQ
AKOUSTIS TECHNOLOGIES, INC.
+$190.0K
1,105,750
+6%
增持
TECH
BIO-TECHNE CORP
-$186.0K
3,721
+7%
减持
AAPL
APPLE, INC.
-$183.0K
7,746
-10%
增持
SPY
SPDR S&P 500 ETF TRUST
+$182.0K
15,023
+8%
减持
HD
HOME DEPOT INC
-$166.0K
714
-22%
增持
AMZN
AMAZON
+$154.0K
810
+9%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$146.0K
16,088
+6%
增持
FURY
FURY GOLD MINES LTD
+$121.0K
1,100,000
+13%
增持
ARKK
ARK INNOVATION ETF
+$118.0K
32,798
+51%
增持
ROP
ROPER TECHNOLOGIES, INC
+$63.0K
9,806
+6%
减持
GOOG
ALPHABET INC - CL C
-$56.0K
182
-7%
增持
JNJ
JOHNSON & JOHNSON
+$48.0K
2,200
+10%
减持
MOH
MOLINA HEALTHCARE INC.
-$36.0K
9,547
-6%
减持
UDR
UDR INC.
-$24.0K
6,816
-1%
增持
IWF
ISHARES RUSSELL 1000 GROWTH INDEX FUND
-$16.0K
1,309
+6%
增持
T
AT&T
+$15.0K
9,890
+11%
增持
RA
BROOKFIELD REAL ASSETS INCOME FUND INC
-$2.0K
61,773
+2%
