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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 78 项
建仓 7
增持 22
减持 41
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
—
GLOBALSTAR INC.
+$16.5M
12,369,340
+69%
建仓
AYI
ACUITY BRANDS INC.
+$13.8M
47,203
减持
—
CELLEBRITE DI LTD/ISRAEL
+$9.0M
1,850,680
-2%
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。
建仓
—
CLEARWATER ANALYTICS HDS - CL A
+$7.7M
281,120
增持
SNEX
STONEX GROUP, INC.
+$5.8M
293,350
+5%
减持
MKTX
MARKETAXESS HOLDINGS INC
-$5.8M
42,765
-29%
增持
AVPT
AVEPOINT, INC.
+$5.5M
1,108,720
+2%
减持
SKWD
SKYWARD SPECIALTY INSURANCE GROUP
+$5.3M
615,821
-3%
增持
AESI
ATLAS ENERGY SOLUTIONS, INC.
+$4.9M
797,675
+36%
增持
GOVT
ISHARES US TREASURY BOND ETF
+$4.6M
379,652
+115%
减持
IEF
ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND
-$4.3M
38,976
-52%
清仓
PGNY
PROGYNY INC
-$3.8M
0
-100%
减持
QTRX
QUANTERIX CORP
-$3.7M
544,530
-26%
减持
MRK
MERCK & CO
-$3.4M
17,345
-61%
减持
TYL
TYLER TECHNOLOGIES, INC
-$3.3M
38,103
-12%
清仓
ILF
ISHARES LATIN AMERICA 40 ETF
-$3.1M
0
-100%
清仓
NU
NU HOLDINGS LTD/CAYMAN ISL
-$2.9M
0
-100%
增持
EQIX
EQUINIX INC
+$2.8M
25,909
+6%
增持
SUPN
SUPERNUS PHARMACEUTICALS INC.
+$2.8M
545,775
+0%
减持
—
CYBERARK SOFTWARE LTD/ISRAEL
+$2.7M
65,560
-0%
增持
—
NV5 GLOBAL, INC.
-$2.5M
549,500
+299%
减持
RDVT
RED VIOLET INC
+$2.5M
697,251
-13%
减持
FNV
FRANCO-NEVADA CORP
-$2.5M
154,844
-7%
增持
LGND
LIGAND PHARMACEUTICALS - CL B
+$2.2M
310,664
+0%
增持
—
ODDITY TECH, LTD. - CL A
+$2.1M
719,758
+3%
减持
CPRT
COPART INC
+$2.0M
473,393
-1%
减持
LNTH
LANTHEUS HOLDINGS, INC.
-$2.0M
94,180
-0%
减持
AXON
AXON ENTERPRISE, INC.
-$2.0M
55,021
-37%
减持
DV
DOUBLEVERIFY HOLDINGS, INC.
-$1.8M
557,530
-25%
减持
GSHD
GOOSEHEAD INSURANCE INC-CL A
+$1.7M
161,520
-8%
建仓
EWZ
ISHARES MSCI BRAZIL
+$1.7M
74,384
建仓
EWW
ISHARES MSCI MEXICO ETF
+$1.6M
34,189
清仓
REGN
REGENERON PHARMACEUTICALS INC
-$1.6M
0
-100%
增持
TKO
TKO GROUP HOLDINGS, INC.
+$1.5M
11,827
+560%
增持
DELL
DELL TECHNOLOGIES - CLASS C
+$1.5M
28,090
+87%
减持
VGLT
VANGUARD LONG-TERM TREASURY INDEX FUND ETF
-$1.4M
9,525
-70%
减持
CSGP
COSTAR GROUP INC
-$1.4M
318,148
-1%
增持
CVCO
CAVCO INDUSTRIES, INC.
+$1.3M
58,295
+1%
减持
—
JFROG LTD
-$1.3M
332,600
-13%
增持
S
SENTINELONE, INC. - CLASS A
+$1.3M
766,355
+16%
增持
EPD
ENTERPRISE PRODUCTS PARTNERS
+$1.2M
170,470
+19%
清仓
ABBV
ABBVIE INC
-$1.1M
0
-100%
增持
ET
ENERGY TRANSFER LP
+$950.9K
248,203
+2%
减持
IEUR
ISHARES CORE MSCI EUROPE ETF
-$898.4K
92,784
-4%
减持
TLT
ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND
-$873.8K
4,153
-67%
减持
HQY
HEALTHEQUITY, INC.
+$858.1K
269,312
-12%
建仓
AFRM
AFFIRM HOLDINGS - CL A.
+$840.4K
13,800
减持
VNQ
VANGUARD REIT ETF
-$736.2K
58,254
-4%
清仓
BXMT
BLACKSTONE MORTGAGE TRUST INC
-$665.4K
0
-100%
减持
FEZ
SPDR EURO STOXX 50 FUND
-$647.8K
112,219
-1%
减持
MSFT
MICROSOFT CORPORATION
-$636.2K
18,510
-6%
清仓
VSAT
VIASAT INC.
-$453.7K
0
-100%
增持
VICI
VICI PROPERTIES
-$433.9K
211,860
+7%
减持
QQQ
INVESCO QQQ TRUST SERIES 1
-$427.9K
9,951
-12%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$425.9K
97,720
-4%
减持
INCY
INCYTE CORP
-$409.1K
224,370
-7%
减持
GOOGL
ALPHABET INC. CLASS A
+$307.5K
13,820
-1%
清仓
DDOG
DATADOG, INC.
-$287.6K
0
-100%
建仓
RBLX
ROBLOX CORP. - CL A
+$241.2K
4,168
建仓
GPGI
COMPOSECURE, INC. - CL A
+$236.1K
15,400
减持
XYLD
GLOBAL X S&P 500 COVERED CALL ETF
-$203.1K
11,000
-31%
增持
WMT
WAL-MART STORES INC
+$191.0K
10,980
+11%
减持
—
EXXON MOBIL CORP
-$183.4K
18,794
-0%
增持
VICR
VICOR CORP
+$175.5K
24,150
+3%
减持
GOOG
ALPHABET INC - CL C
-$134.6K
1,400
-42%
增持
FURY
FURY GOLD MINES LTD
-$128.2K
3,311,015
+6%
减持
KO
COCA-COLA CO
-$127.1K
10,442
-3%
减持
TTD
THE TRADE DESK - CL A
-$124.6K
185,811
-7%
减持
BRK/B
BERKSHIRE HATHAWAY B
-$92.3K
7,819
-1%
减持
LLY
ELI LILLY & COMPANY
-$61.1K
365
-6%
减持
JNJ
JOHNSON & JOHNSON
-$51.1K
2,000
-5%
减持
HACK
AMPLIFY CYBERSECURITY ETF
-$50.9K
11,956
-13%
增持
KNSL
KINSALE CAPITAL GROUP INC.
+$42.5K
40,995
+0%
减持
SPY
SPDR S&P 500 ETF TRUST
+$35.2K
12,261
-2%
增持
PYPL
PAYPAL HOLDINGS INC.
+$27.8K
2,730
+4%
减持
AAPL
APPLE, INC.
+$18.6K
4,053
-5%
减持
IWF
ISHARES RUSSELL 1000 GROWTH INDEX FUND
-$10.2K
958
-9%
减持
IBM
INTERNATIONAL BUSINESS MACHINES CORP
-$5.5K
1,409
-1%
