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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 96 项
建仓 9
增持 26
减持 50
清仓 11
方向
标的
Δ市值
现股数(环比)
建仓
GSAT
GLOBALSTAR INC.
+$28.8M
1,381,392
清仓
—
GLOBALSTAR INC.
-$25.6M
0
-100%
减持
—
CELLEBRITE DI LTD/ISRAEL
-$16.7M
1,237,840
-33%
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
GSHD
GOOSEHEAD INSURANCE INC-CL A
-$14.0M
27,977
-83%
减持
AXON
AXON ENTERPRISE, INC.
-$13.2M
37,150
-32%
减持
TTD
THE TRADE DESK - CL A
-$12.5M
170,230
-8%
建仓
BKLN
INVESCO SENIOR LOAN ETF
+$11.2M
539,112
清仓
DV
DOUBLEVERIFY HOLDINGS, INC.
-$10.7M
0
-100%
增持
VICR
VICOR CORP
+$10.0M
238,045
+886%
清仓
GOVT
ISHARES US TREASURY BOND ETF
-$8.7M
0
-100%
清仓
LNTH
LANTHEUS HOLDINGS, INC.
-$8.4M
0
-100%
建仓
WGS
GENEDX HOLDINGS - CL A.
+$8.3M
94,216
建仓
TRAK
REPOSITRAK, INC.
+$8.3M
408,871
减持
MKTX
MARKETAXESS HOLDINGS INC
-$8.0M
7,830
-82%
减持
SKWD
SKYWARD SPECIALTY INSURANCE GROUP
-$7.8M
440,016
-29%
增持
—
CLEARWATER ANALYTICS HDS - CL A
+$7.2M
558,409
+99%
减持
—
CYBERARK SOFTWARE LTD/ISRAEL
-$5.8M
47,565
-27%
减持
AVPT
AVEPOINT, INC.
-$5.5M
888,840
-20%
减持
FNV
FRANCO-NEVADA CORP
+$5.1M
147,964
-4%
减持
EQIX
EQUINIX INC
-$4.5M
24,390
-6%
减持
INCY
INCYTE CORP
-$4.3M
184,610
-18%
增持
SNEX
STONEX GROUP, INC.
+$4.2M
430,653
+47%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$3.7M
89,655
-8%
清仓
IEF
ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND
-$3.6M
0
-100%
减持
RDVT
RED VIOLET INC
-$3.2M
585,904
-16%
增持
AYI
ACUITY, INC.
+$3.2M
64,460
+37%
增持
AESI
ATLAS ENERGY SOLUTIONS, INC.
+$3.1M
1,164,775
+46%
减持
QTRX
QUANTERIX CORP
-$2.9M
436,930
-20%
减持
CPRT
COPART INC
-$2.9M
428,234
-10%
减持
CVCO
CAVCO INDUSTRIES, INC.
+$2.8M
55,465
-5%
减持
TYL
TYLER TECHNOLOGIES, INC
-$2.5M
33,410
-12%
增持
EWW
ISHARES MSCI MEXICO ETF
+$2.5M
80,269
+135%
增持
FEZ
SPDR EURO STOXX 50 FUND
+$2.5M
144,933
+29%
增持
EWZ
ISHARES MSCI BRAZIL
+$2.4M
159,264
+114%
减持
—
NV5 GLOBAL, INC.
-$2.1M
427,750
-22%
减持
LGND
LIGAND PHARMACEUTICALS - CL B
-$2.0M
298,035
-4%
减持
DELL
DELL TECHNOLOGIES - CLASS C
-$1.9M
14,679
-48%
建仓
—
MEDTRONIC INC.
+$1.7M
19,203
增持
HQY
HEALTHEQUITY, INC.
-$1.5M
274,999
+2%
清仓
MOH
MOLINA HEALTHCARE INC.
-$1.5M
0
-100%
增持
ISRG
INTUITIVE SURGICAL, INC.
+$1.4M
3,223
+616%
建仓
EWU
ISHARES MSCI UNITED KINGDOM ETF
+$1.3M
35,450
清仓
MU
MICRON TECHNOLOGY INC.
-$1.3M
0
-100%
增持
IEUR
ISHARES CORE MSCI EUROPE ETF
+$1.2M
103,940
+12%
减持
—
ARCH CAPITAL GROUP LTD
-$1.2M
18,141
-43%
增持
SUPN
SUPERNUS PHARMACEUTICALS INC.
-$1.2M
566,556
+4%
清仓
HUM
HUMANA INC.
-$1.1M
0
-100%
建仓
PSTG
PURE STORAGE
+$1.0M
23,506
增持
VNQ
VANGUARD REIT ETF
+$991.2K
68,262
+17%
减持
QQQ
INVESCO QQQ TRUST SERIES 1
-$970.1K
8,780
-12%
减持
MSFT
MICROSOFT CORPORATION
-$957.9K
18,232
-2%
减持
GOOGL
ALPHABET INC. CLASS A
-$956.8K
10,730
-22%
减持
SPY
SPDR S&P 500 ETF TRUST
-$931.4K
11,181
-9%
增持
S
SENTINELONE, INC. - CLASS A
-$816.8K
890,884
+16%
增持
VRTX
VERTEX PHARMACEUTICALS INC.
+$782.7K
8,192
+3%
减持
—
ODDITY TECH, LTD. - CL A
+$731.5K
716,037
-1%
减持
TER
TERADYNE INC.
-$601.0K
12,635
-3%
减持
KMI
KINDER MORGAN HOLDCO LLC
-$572.7K
55,268
-30%
减持
ET
ENERGY TRANSFER LP
-$571.7K
230,803
-7%
减持
—
JFROG LTD
+$544.0K
322,680
-3%
清仓
VGLT
VANGUARD LONG-TERM TREASURY INDEX FUND ETF
-$527.2K
0
-100%
减持
VICI
VICI PROPERTIES
+$523.5K
205,760
-3%
建仓
MS
MORGAN STANLEY
+$491.2K
4,210
清仓
TLT
ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND
-$362.7K
0
-100%
减持
EPD
ENTERPRISE PRODUCTS PARTNERS
+$340.8K
166,570
-2%
增持
AFRM
AFFIRM HOLDINGS - CL A.
+$302.6K
25,293
+83%
增持
HACK
AMPLIFY CYBERSECURITY ETF
+$269.2K
16,153
+35%
减持
AAPL
APPLE, INC.
-$254.6K
3,423
-16%
建仓
T
AT&T
+$248.0K
8,770
增持
TECH
BIO-TECHNE CORP
-$239.9K
21,658
+3%
增持
TKO
TKO GROUP HOLDINGS, INC.
+$233.5K
12,527
+6%
清仓
PYPL
PAYPAL HOLDINGS INC.
-$233.0K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY B
+$222.7K
7,073
-10%
增持
FURY
FURY GOLD MINES LTD
+$216.3K
3,650,015
+10%
减持
MORN
MORNINGSTAR INC
-$211.7K
5,393
-1%
减持
CAH
CARDINAL HEALTH
-$192.5K
13,699
-22%
减持
—
EXXON MOBIL CORP
+$170.9K
18,436
-2%
增持
MRK
MERCK & CO
+$165.5K
21,067
+21%
减持
VTS
VITESSE ENERGY INC.
-$157.1K
17,830
-25%
减持
WMT
WAL-MART STORES INC
-$129.1K
9,830
-10%
增持
AUR
AURORA INNOVATION, INC.
+$113.8K
38,000
+69%
减持
META
FACEBOOK INC - A
-$109.8K
8,358
-1%
减持
SPGI
S&P GLOBAL INC.
-$105.5K
4,060
-7%
增持
ADBE
ADOBE SYSTEMS
+$89.7K
3,856
+23%
减持
ROP
ROPER TECHNOLOGIES, INC
+$64.7K
6,900
-10%
增持
RBLX
ROBLOX CORP. - CL A
+$62.5K
5,210
+25%
减持
CSGP
COSTAR GROUP INC
-$55.4K
286,770
-10%
减持
MELI
MERCADO LIBRE
+$43.8K
1,071
-11%
减持
IAU
ISHARES GOLD TRUST
-$42.1K
6,601
-24%
减持
PGR
PROGRESSIVE CORP/THE
-$36.4K
2,474
-20%
增持
EFX
EQUIFAX, INC.
-$32.5K
6,239
+2%
减持
KNSL
KINSALE CAPITAL GROUP INC.
+$30.5K
39,240
-4%
增持
DHR
DANAHER CORPORATION
+$16.6K
6,964
+13%
减持
LLY
ELI LILLY & COMPANY
+$9.8K
353
-3%
减持
JNJ
JOHNSON & JOHNSON
-$7.3K
1,700
-15%
减持
IBM
INTERNATIONAL BUSINESS MACHINES CORP
+$6.6K
1,272
-10%
