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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 82 项
建仓 7
增持 26
减持 42
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
GLDD
GREAT LAKES DREDGE & DOCK CO
-$21.4M
2,573,582
-17%
清仓
HCAT
HEALTH CATALYST, INC.
-$12.0M
0
-100%
减持
HRMY
HARMONY BIOSCIENCES HOLDINGS
-$10.8M
490,768
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。
-26%
建仓
TLT
ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND
+$9.0M
87,381
减持
OPRT
OPORTUN FINANCIAL CORP
-$8.2M
373,298
-69%
减持
—
NV5 GLOBAL, INC.
-$8.0M
175,959
-31%
增持
CHGG
CHEGG INC.
+$7.5M
792,477
+61%
增持
TWLO
TWILIO INC. - CLASS A
+$5.9M
187,265
+124%
减持
INCY
INCYTE CORP
-$5.5M
432,938
-4%
增持
TTD
THE TRADE DESK - CL A
+$5.2M
256,962
+6%
增持
—
ARCHAEA ENERGY INC.
+$4.8M
1,103,350
+13%
减持
SUPN
SUPERNUS PHARMACEUTICALS INC.
+$4.4M
1,094,443
-3%
减持
XYLD
GLOBAL X S&P 500 COVERED CALL ETF
-$3.9M
55,285
-61%
清仓
EQIX
EQUINIX INC
-$3.8M
0
-100%
减持
AXON
AXON ENTERPRISE, INC.
+$3.7M
237,931
-7%
减持
AKTSQ
AKOUSTIS TECHNOLOGIES, INC.
-$3.2M
204,500
-80%
减持
DV
DOUBLEVERIFY HOLDINGS, INC.
+$3.1M
740,520
-2%
清仓
XSLV
INVESCO S&P SMALL CAP LOW VOLATILITY ETF
-$3.1M
0
-100%
增持
QTRX
QUANTERIX CORP
-$3.0M
902,293
+13%
减持
CVCO
CAVCO INDUSTRIES, INC.
-$2.7M
79,470
-18%
减持
CSGP
COSTAR GROUP INC
+$2.7M
326,394
-1%
减持
—
KNOWBE4 INC
+$2.7M
1,035,280
-14%
减持
—
JAMF HOLDING CORP
-$2.7M
702,605
-4%
建仓
GOVT
ISHARES US TREASURY BOND ETF
+$2.6M
112,712
建仓
IJR
ISHARES S&P 600 SMALL CAP INDEX
+$2.3M
26,102
减持
RDVT
RED VIOLET INC
-$2.1M
774,009
-5%
减持
MRK
MERCK & CO
-$1.9M
45,433
-29%
减持
GSHD
GOOSEHEAD INSURANCE INC-CL A
-$1.9M
174,030
-2%
减持
FNV
FRANCO-NEVADA CORP
-$1.9M
61,710
-12%
建仓
CAH
CARDINAL HEALTH
+$1.8M
27,557
减持
KNSL
KINSALE CAPITAL GROUP INC.
+$1.8M
82,455
-2%
增持
VICR
VICOR CORP
+$1.5M
319,624
+1%
增持
VSAT
VIASAT INC.
+$1.5M
791,830
+8%
减持
QYLD
GLOBAL X NASDAQ 100 COVERED CALL ETF
-$1.5M
73,300
-52%
清仓
WWD
WOODWARD INC
-$1.5M
0
-100%
增持
MKTX
MARKETAXESS HOLDINGS INC
-$1.4M
94,549
+8%
建仓
IEF
ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND
+$1.2M
12,739
减持
UNH
UNITED HEALTH GROUP
-$1.2M
4,688
-32%
减持
HQY
HEALTHEQUITY, INC.
+$845.0K
339,831
-5%
减持
QQQ
INVESCO QQQ TRUST SERIES 1
-$804.0K
13,332
-14%
减持
MOS
MOSAIC COMPANY
-$772.0K
28,000
-38%
减持
CPRT
COPART INC
-$715.0K
156,992
-2%
增持
EPD
ENTERPRISE PRODUCTS PARTNERS
+$657.0K
64,500
+79%
减持
VRTX
VERTEX PHARMACEUTICALS INC.
-$642.0K
6,743
-27%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$579.0K
77,048
+1%
减持
TECH
BIO-TECHNE CORP
-$559.0K
2,570
-31%
减持
ROP
ROPER TECHNOLOGIES, INC
-$525.0K
9,164
-5%
增持
—
CSG SYSTEMS INTERNATIONAL INC
-$525.0K
360,360
+10%
增持
MELI
MERCADO LIBRE
+$523.0K
1,587
+28%
减持
—
SVB FINANCIAL GROUP
-$519.0K
4,708
-11%
清仓
—
STERIS PLC
-$456.0K
0
-100%
增持
FEZ
SPDR EURO STOXX 50 FUND
+$407.0K
88,768
+33%
减持
MOH
MOLINA HEALTHCARE INC.
-$406.0K
6,857
-28%
减持
TYL
TYLER TECHNOLOGIES, INC
+$384.0K
56,951
-2%
减持
SPT
SPROUT SOCIAL INC
+$377.0K
166,865
-1%
减持
—
PUREFUNDS ISE CYBER SECURITY ETF
-$343.0K
30,516
-16%
减持
MSFT
MICROSOFT CORPORATION
-$308.0K
11,941
-1%
增持
IEUR
ISHARES CORE MSCI EUROPE ETF
-$267.0K
108,983
+7%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$254.0K
0
-100%
建仓
—
TELLURIAN INC
+$239.0K
100,000
减持
IBM
INTERNATIONAL BUSINESS MACHINES CORP
-$237.0K
6,826
-8%
建仓
ET
ENERGY TRANSFER LP
+$204.0K
18,500
增持
ADBE
ADOBE SYSTEMS
-$192.0K
4,040
+13%
清仓
—
DANIMER SCIENTIFIC INC
-$182.0K
0
-100%
增持
SPY
SPDR S&P 500 ETF TRUST
-$176.0K
15,372
+2%
减持
BRK/B
BERKSHIRE HATHAWAY B
-$171.0K
9,629
-4%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$150.0K
15,349
+23%
增持
FURY
FURY GOLD MINES LTD
-$149.0K
1,550,000
+7%
增持
MORN
MORNINGSTAR INC
-$141.0K
6,608
+3%
增持
SPGI
S&P GLOBAL INC.
-$133.0K
4,395
+0%
增持
TER
TERADYNE INC.
+$132.0K
16,753
+33%
减持
—
Y-MABS THERAPEUTICS, INC.
-$107.0K
101,970
-2%
增持
—
ALPHABET INC. CLASS A
-$104.0K
7,820
+1900%
增持
AKAM
AKAMAI TECHNOLOGIES INC
-$99.0K
17,044
+6%
增持
ARKK
ARK INNOVATION ETF
+$88.0K
17,358
+22%
减持
KO
COCA-COLA CO
-$87.0K
11,347
-1%
减持
DHR
DANAHER CORPORATION
-$74.0K
8,676
-5%
增持
—
BARRICK GOLD CORP
+$56.0K
15,000
+50%
增持
GOOG
ALPHABET INC - CL C
-$45.0K
3,440
+1900%
减持
LLY
ELI LILLY & COMPANY
-$35.0K
735
-13%
减持
REGN
REGENERON PHARMACEUTICALS INC
-$9.0K
721
-16%
减持
AAPL
APPLE, INC.
-$7.0K
4,710
-2%
