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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 81 项
建仓 4
增持 21
减持 50
清仓 6
方向
标的
Δ市值
现股数(环比)
清仓
—
KNOWBE4 INC
-$21.5M
0
-100%
清仓
—
ARCHAEA ENERGY INC.
-$19.9M
0
-100%
增持
GSHD
GOOSEHEAD INSURANCE INC-CL A
+$10.1M
474,215
+172%
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
RDVT
RED VIOLET INC
+$9.0M
974,502
+26%
增持
MKTX
MARKETAXESS HOLDINGS INC
+$8.2M
104,746
+11%
减持
DV
DOUBLEVERIFY HOLDINGS, INC.
-$8.0M
558,140
-25%
增持
INCY
INCYTE CORP
+$7.5M
452,048
+4%
增持
CPRT
COPART INC
+$7.4M
395,048
+152%
减持
KNSL
KINSALE CAPITAL GROUP INC.
-$6.4M
55,925
-32%
减持
GLDD
GREAT LAKES DREDGE & DOCK CO
-$5.3M
2,380,406
-8%
增持
CSGP
COSTAR GROUP INC
+$5.0M
358,789
+10%
减持
TTD
THE TRADE DESK - CL A
-$5.0M
231,081
-10%
增持
IEF
ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND
+$4.9M
63,843
+401%
增持
CHGG
CHEGG INC.
+$4.8M
850,267
+7%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$4.2M
94,283
+22%
减持
VICR
VICOR CORP
-$4.0M
277,256
-13%
建仓
NVEC
NVE CORPORATION
+$3.9M
60,375
减持
SUPN
SUPERNUS PHARMACEUTICALS INC.
-$3.7M
933,850
-15%
增持
QTRX
QUANTERIX CORP
+$3.5M
971,698
+8%
减持
TYL
TYLER TECHNOLOGIES, INC
-$2.8M
52,739
-7%
清仓
GOVT
ISHARES US TREASURY BOND ETF
-$2.6M
0
-100%
减持
HQY
HEALTHEQUITY, INC.
-$2.5M
329,104
-3%
增持
TWLO
TWILIO INC. - CLASS A
-$2.3M
216,947
+16%
减持
HRMY
HARMONY BIOSCIENCES HOLDINGS
-$2.1M
356,638
-27%
减持
AXON
AXON ENTERPRISE, INC.
+$1.8M
177,100
-26%
减持
CVCO
CAVCO INDUSTRIES, INC.
+$1.6M
79,160
-0%
减持
—
CSG SYSTEMS INTERNATIONAL INC
+$1.5M
359,040
-0%
建仓
VGLT
VANGUARD LONG-TERM TREASURY INDEX FUND ETF
+$1.4M
22,345
减持
XYLD
GLOBAL X S&P 500 COVERED CALL ETF
-$1.4M
19,100
-65%
清仓
QYLD
GLOBAL X NASDAQ 100 COVERED CALL ETF
-$1.1M
0
-100%
增持
MRK
MERCK & CO
+$1.1M
45,519
+0%
减持
—
Y-MABS THERAPEUTICS, INC.
-$987.5K
98,870
-3%
减持
FNV
FRANCO-NEVADA CORP
+$984.2K
61,234
-1%
减持
QQQ
INVESCO QQQ TRUST SERIES 1
-$965.7K
9,754
-27%
减持
TLT
ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND
-$916.1K
80,714
-8%
增持
IEUR
ISHARES CORE MSCI EUROPE ETF
+$901.9K
109,703
+1%
增持
ROP
ROPER TECHNOLOGIES, INC
+$820.5K
9,527
+4%
增持
FEZ
SPDR EURO STOXX 50 FUND
+$819.1K
91,735
+3%
减持
RGTI
RIGETTI COMPUTING INC.
-$770.0K
489,546
-25%
减持
—
SVB FINANCIAL GROUP
-$744.0K
3,637
-23%
减持
SPT
SPROUT SOCIAL INC
-$740.5K
166,215
-0%
增持
IJR
ISHARES S&P 600 SMALL CAP INDEX
+$727.2K
31,733
+22%
减持
—
PUREFUNDS ISE CYBER SECURITY ETF
-$663.9K
14,963
-51%
建仓
BJ
BJ`S WHOLESALE CLUB INC.
+$661.6K
10,000
减持
RA
BROOKFIELD REAL ASSETS INCOME FUND INC
-$544.6K
26,773
-53%
减持
AMZN
AMAZON
-$495.0K
8,500
-21%
减持
VSAT
VIASAT INC.
+$490.2K
771,790
-3%
减持
MOS
MOSAIC COMPANY
-$475.6K
20,000
-29%
减持
—
EXXON MOBIL CORP
+$440.2K
20,183
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHINES CORP
+$439.5K
8,876
+30%
减持
OPRT
OPORTUN FINANCIAL CORP
+$392.2K
367,190
-2%
减持
ARKK
ARK INNOVATION ETF
-$354.6K
9,616
-45%
减持
BRK/B
BERKSHIRE HATHAWAY B
+$349.3K
9,454
-2%
增持
DHR
DANAHER CORPORATION
+$276.2K
9,484
+9%
清仓
TROW
T ROWE PRICE GROUP INC.
-$260.0K
0
-100%
清仓
—
BARRICK GOLD CORP
-$233.0K
0
-100%
减持
CAH
CARDINAL HEALTH
+$212.4K
26,673
-3%
建仓
ABBV
ABBVIE INC
+$210.1K
1,300
减持
ADBE
ADOBE SYSTEMS
+$203.8K
3,910
-3%
减持
BXMT
BLACKSTONE MORTGAGE TRUST INC
-$159.2K
19,500
-20%
减持
TER
TERADYNE INC.
+$157.6K
16,218
-3%
增持
—
JAMF HOLDING CORP
+$119.9K
736,615
+5%
增持
TECH
BIO-TECHNE CORP
+$94.8K
9,952
+287%
减持
—
NV5 GLOBAL, INC.
-$94.6K
163,939
-7%
减持
SPGI
S&P GLOBAL INC.
+$82.8K
4,254
-3%
减持
KO
COCA-COLA CO
+$75.1K
11,179
-1%
减持
—
ALPHABET INC. CLASS A
-$71.9K
7,663
-2%
减持
SPY
SPDR S&P 500 ETF TRUST
-$67.8K
14,181
-8%
增持
EPD
ENTERPRISE PRODUCTS PARTNERS
+$57.9K
66,000
+2%
减持
MOH
MOLINA HEALTHCARE INC.
-$54.1K
6,686
-2%
减持
VRTX
VERTEX PHARMACEUTICALS INC.
-$53.0K
6,576
-2%
减持
UNH
UNITED HEALTH GROUP
-$48.5K
4,375
-7%
减持
SWKS
SKYWORKS SOLUTIONS INC
+$44.9K
14,857
-3%
减持
GOOG
ALPHABET INC - CL C
-$39.7K
3,283
-5%
减持
MSFT
MICROSOFT CORPORATION
+$36.9K
11,750
-2%
减持
AKTSQ
AKOUSTIS TECHNOLOGIES, INC.
-$34.2K
203,130
-1%
减持
AKAM
AKAMAI TECHNOLOGIES INC
+$21.7K
16,497
-3%
减持
FURY
FURY GOLD MINES LTD
+$20.1K
1,500,000
-3%
减持
MORN
MORNINGSTAR INC
-$17.7K
6,396
-3%
减持
MELI
MERCADO LIBRE
-$8.3K
1,543
-3%
减持
BCPC
BALCHEM CORP
-$2.0K
1,941
-1%
