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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 76 项
建仓 11
增持 27
减持 33
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
LGND
LIGAND PHARMACEUTICALS - CL B
+$12.8M
322,207
+64%
建仓
—
JFROG LTD
+$10.8M
286,630
建仓
AVPT
AVEPOINT, INC.
+$10.3M
991,725
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
QTRX
QUANTERIX CORP
-$9.4M
771,305
-7%
建仓
AESI
ATLAS ENERGY SOLUTIONS, INC.
+$9.1M
458,090
清仓
—
JAMF HOLDING CORP
-$8.3M
0
-100%
建仓
S
SENTINELONE, INC. - CLASS A
+$8.0M
381,200
减持
CSGP
COSTAR GROUP INC
-$7.3M
320,788
-0%
减持
SUPN
SUPERNUS PHARMACEUTICALS INC.
-$7.0M
711,894
-7%
增持
FNV
FRANCO-NEVADA CORP
+$6.0M
169,564
+44%
增持
KNSL
KINSALE CAPITAL GROUP INC.
-$5.4M
41,305
+2%
减持
INCY
INCYTE CORP
-$5.0M
244,770
-30%
增持
DV
DOUBLEVERIFY HOLDINGS, INC.
-$4.9M
648,860
+30%
减持
AXON
AXON ENTERPRISE, INC.
-$4.7M
88,456
-10%
减持
SPT
SPROUT SOCIAL INC
-$4.6M
167,205
-6%
减持
IEF
ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND
-$4.5M
64,844
-42%
减持
CPRT
COPART INC
-$4.4M
554,262
-7%
减持
—
ODDITY TECH, LTD. - CL A
-$4.3M
702,070
-4%
建仓
GOVT
ISHARES US TREASURY BOND ETF
+$4.1M
183,033
减持
TYL
TYLER TECHNOLOGIES, INC
+$4.1M
54,408
-1%
增持
EQIX
EQUINIX INC
+$4.0M
7,547
+263%
减持
CVCO
CAVCO INDUSTRIES, INC.
-$3.1M
58,100
-0%
减持
RDVT
RED VIOLET INC
+$3.0M
954,317
-12%
减持
MKTX
MARKETAXESS HOLDINGS INC
-$2.9M
66,893
-10%
建仓
MU
MICRON TECHNOLOGY INC.
+$2.5M
18,895
增持
—
CELLEBRITE DI LTD/ISRAEL
+$2.4M
1,904,280
+3%
减持
VSAT
VIASAT INC.
-$2.1M
38,000
-74%
增持
—
GLOBALSTAR INC.
-$2.1M
7,391,790
+5%
增持
VNQ
VANGUARD REIT ETF
+$2.0M
59,092
+75%
减持
GSHD
GOOSEHEAD INSURANCE INC-CL A
-$1.9M
176,420
-2%
增持
QQQ
INVESCO QQQ TRUST SERIES 1
+$1.9M
12,337
+36%
减持
TTD
THE TRADE DESK - CL A
+$1.8M
205,069
-2%
增持
GOOGL
ALPHABET INC. CLASS A
+$1.7M
14,380
+124%
增持
ET
ENERGY TRANSFER LP
+$1.5M
243,703
+56%
减持
MOH
MOLINA HEALTHCARE INC.
-$1.5M
4,503
-34%
减持
HQY
HEALTHEQUITY, INC.
-$1.4M
307,682
-10%
增持
TER
TERADYNE INC.
+$1.3M
20,395
+36%
增持
EPD
ENTERPRISE PRODUCTS PARTNERS
+$1.3M
143,540
+45%
减持
VNM
VANECK VIETNAM ETF
-$1.1M
67,649
-51%
减持
SKWD
SKYWARD SPECIALTY INSURANCE GROUP
-$1.1M
750,760
-1%
减持
TLT
ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND
-$920.5K
21,553
-30%
清仓
NVEC
NVE CORPORATION
-$883.3K
0
-100%
增持
PGNY
PROGYNY INC
-$822.1K
387,224
+24%
减持
LNTH
LANTHEUS HOLDINGS, INC.
+$713.9K
107,930
-16%
建仓
ABBV
ABBVIE INC
+$682.6K
3,980
增持
MSFT
MICROSOFT CORPORATION
+$600.9K
20,823
+1%
清仓
ZROZ
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF
-$592.6K
0
-100%
增持
FEZ
SPDR EURO STOXX 50 FUND
+$591.8K
121,487
+16%
建仓
—
ASML HOLDING NV / NETHERLANDS
+$568.6K
556
增持
—
CYBERARK SOFTWARE LTD/ISRAEL
+$562.6K
71,710
+0%
增持
—
NV5 GLOBAL, INC.
-$520.3K
139,210
+1%
增持
NU
NU HOLDINGS LTD/CAYMAN ISL
+$394.3K
361,000
+1%
建仓
DELL
DELL TECHNOLOGIES - CLASS C
+$358.2K
2,597
增持
IEUR
ISHARES CORE MSCI EUROPE ETF
+$339.4K
97,475
+8%
减持
SPY
SPDR S&P 500 ETF TRUST
-$336.0K
11,862
-9%
增持
META
FACEBOOK INC - A
+$326.8K
8,415
+4%
减持
DDOG
DATADOG, INC.
-$316.5K
2,500
-52%
减持
VGLT
VANGUARD LONG-TERM TREASURY INDEX FUND ETF
-$304.5K
55,987
-6%
清仓
NVDA
NVIDIA CORP
-$271.1K
0
-100%
减持
SNEX
STONEX GROUP, INC.
+$218.1K
303,975
-6%
建仓
ISRG
INTUITIVE SURGICAL, INC.
+$200.2K
450
减持
VICR
VICOR CORP
-$183.9K
23,550
-7%
增持
HACK
AMPLIFY CYBERSECURITY ETF
+$170.6K
14,441
+21%
清仓
RA
BROOKFIELD REAL ASSETS INCOME FUND INC
-$134.4K
0
-100%
减持
XYLD
GLOBAL X S&P 500 COVERED CALL ETF
-$128.1K
16,000
-16%
增持
ILF
ISHARES LATIN AMERICA 40 ETF
+$104.8K
155,044
+18%
增持
FURY
FURY GOLD MINES LTD
-$88.9K
3,011,015
+1%
减持
MELI
MERCADO LIBRE
+$81.9K
1,083
-4%
增持
BXMT
BLACKSTONE MORTGAGE TRUST INC
-$67.2K
35,000
+3%
建仓
AUR
AURORA INNOVATION, INC.
+$59.6K
21,500
减持
IBM
INTERNATIONAL BUSINESS MACHINES CORP
-$38.3K
1,426
-4%
减持
IAU
ISHARES GOLD TRUST
-$35.8K
8,264
-13%
增持
VICI
VICI PROPERTIES
-$26.7K
138,510
+3%
增持
MRK
MERCK & CO
-$24.8K
56,518
+6%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$18.1K
86,430
-3%
减持
LLY
ELI LILLY & COMPANY
-$8.6K
427
-16%