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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 88 项
建仓 9
增持 26
减持 47
清仓 6
方向
标的
Δ市值
现股数(环比)
建仓
UFPT
UFP TECHNOLOGIES, INC.
+$17.3M
70,790
减持
—
ODDITY TECH, LTD. - CL A
+$11.7M
564,954
-21%
增持
AXON
AXON ENTERPRISE, INC.
+$11.4M
37,406
+1%
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
FLBL
FRANKLIN SENIOR LOAN ETF
+$11.3M
467,284
清仓
BKLN
INVESCO SENIOR LOAN ETF
-$11.2M
0
-100%
建仓
NCNO
NCINO, INC.
+$10.3M
369,140
增持
WGS
GENEDX HOLDINGS - CL A.
+$7.5M
171,526
+82%
增持
TRAK
REPOSITRAK, INC.
+$7.3M
792,154
+94%
增持
RDVT
RED VIOLET INC
+$7.2M
593,514
+1%
减持
—
NV5 GLOBAL, INC.
-$6.5M
77,410
-82%
减持
AESI
ATLAS ENERGY SOLUTIONS, INC.
-$5.9M
1,113,535
-4%
增持
—
CLEARWATER ANALYTICS HDS - CL A
+$5.1M
915,444
+64%
增持
HQY
HEALTHEQUITY, INC.
+$5.0M
279,404
+2%
减持
CVCO
CAVCO INDUSTRIES, INC.
-$4.9M
54,973
-1%
清仓
QQQ
INVESCO QQQ TRUST SERIES 1
-$4.1M
0
-100%
建仓
FXI
ISHARES CHINA LARGE-CAP ETF
+$4.0M
108,664
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$3.8M
93,592
+4%
增持
—
CELLEBRITE DI LTD/ISRAEL
-$3.8M
1,265,670
+2%
减持
—
JFROG LTD
+$3.7M
319,798
-1%
减持
GSAT
GLOBALSTAR INC.
+$3.2M
1,357,618
-2%
减持
—
CYBERARK SOFTWARE LTD/ISRAEL
+$3.1M
47,203
-1%
增持
TTD
THE TRADE DESK - CL A
+$3.1M
172,040
+1%
增持
LGND
LIGAND PHARMACEUTICALS - CL B
+$3.1M
302,527
+2%
增持
CPRT
COPART INC
-$3.0M
433,576
+1%
清仓
QTRX
QUANTERIX CORP
-$2.8M
0
-100%
建仓
REMX
VANECK RARE EARTH & METALS ETF
+$2.7M
66,313
减持
MSFT
MICROSOFT CORPORATION
+$2.1M
18,015
-1%
减持
VNQ
VANGUARD REIT ETF
-$2.1M
46,184
-32%
减持
AVPT
AVEPOINT, INC.
+$1.5M
739,930
-17%
清仓
EWU
ISHARES MSCI UNITED KINGDOM ETF
-$1.3M
0
-100%
减持
INCY
INCYTE CORP
-$1.2M
146,400
-21%
增持
HACK
AMPLIFY CYBERSECURITY ETF
+$1.1M
26,350
+63%
建仓
AVGO
BROADCOM INC
+$854.5K
3,100
减持
S
SENTINELONE, INC. - CLASS A
-$736.1K
845,743
-5%
增持
MELI
MERCADO LIBRE
+$730.7K
1,079
+1%
减持
EWW
ISHARES MSCI MEXICO ETF
-$699.9K
55,988
-30%
增持
CSGP
COSTAR GROUP INC
+$683.9K
291,103
+2%
减持
FNV
FRANCO-NEVADA CORP
-$679.5K
138,078
-7%
减持
SPY
SPDR S&P 500 ETF TRUST
+$646.2K
11,169
-0%
减持
VICR
VICOR CORP
-$636.6K
231,462
-3%
增持
TYL
TYLER TECHNOLOGIES, INC
+$545.0K
33,684
+1%
减持
DELL
DELL TECHNOLOGIES - CLASS C
-$540.7K
6,503
-56%
减持
VRTX
VERTEX PHARMACEUTICALS INC.
-$540.5K
7,707
-6%
减持
AFRM
AFFIRM HOLDINGS - CL A.
+$509.7K
23,903
-5%
减持
IEUR
ISHARES CORE MSCI EUROPE ETF
+$497.7K
101,959
-2%
增持
ISRG
INTUITIVE SURGICAL, INC.
+$458.4K
3,781
+17%
增持
SUPN
SUPERNUS PHARMACEUTICALS INC.
-$450.5K
574,372
+1%
减持
MRK
MERCK & CO
-$437.4K
18,362
-13%
清仓
XYLD
GLOBAL X S&P 500 COVERED CALL ETF
-$434.4K
0
-100%
减持
FEZ
SPDR EURO STOXX 50 FUND
-$399.4K
125,338
-14%
减持
META
FACEBOOK INC - A
-$385.0K
6,005
-28%
减持
GSHD
GOOSEHEAD INSURANCE INC-CL A
-$384.8K
27,658
-1%
增持
KMI
KINDER MORGAN HOLDCO LLC
+$366.1K
66,086
+20%
减持
AIOT
POWERFLEET, INC.
-$361.1K
80,000
-38%
减持
EWZ
ISHARES MSCI BRAZIL
-$331.9K
131,200
-18%
增持
KNSL
KINSALE CAPITAL GROUP INC.
+$320.4K
40,130
+2%
增持
EQIX
EQUINIX INC
-$318.6K
24,599
+1%
减持
TECH
BIO-TECHNE CORP
-$293.9K
18,968
-12%
增持
MORN
MORNINGSTAR INC
+$284.9K
6,059
+12%
减持
—
MEDTRONIC INC.
-$259.0K
16,824
-12%
增持
SPGI
S&P GLOBAL INC.
+$249.8K
4,386
+8%
减持
DHR
DANAHER CORPORATION
-$223.0K
6,098
-12%
建仓
IBIT
ISHARES BITCOIN TRUST
+$214.2K
3,500
建仓
JOBY
JOBY AVIATION - CLASS A
+$211.0K
20,000
增持
—
ARCH CAPITAL GROUP LTD
+$181.6K
21,158
+17%
减持
SKWD
SKYWARD SPECIALTY INSURANCE GROUP
+$178.9K
406,032
-8%
减持
AMZN
AMAZON
+$176.1K
6,700
-1%
减持
ADBE
ADOBE SYSTEMS
-$170.9K
3,381
-12%
清仓
GPGI
COMPOSECURE, INC. - CL A
-$167.4K
0
-100%
建仓
QYLD
GLOBAL X NASDAQ 100 COVERED CALL ETF
+$167.2K
10,000
减持
PSTG
PURE STORAGE
+$146.1K
20,609
-12%
减持
AAPL
APPLE, INC.
-$141.8K
3,015
-12%
减持
CAH
CARDINAL HEALTH
+$141.5K
12,076
-12%
减持
IAU
ISHARES GOLD TRUST
-$131.1K
4,138
-37%
减持
AYI
ACUITY, INC.
-$126.2K
56,477
-12%
减持
MS
MORGAN STANLEY
-$115.1K
2,670
-37%
增持
BRK/B
BERKSHIRE HATHAWAY B
-$111.0K
7,526
+6%
减持
EFX
EQUIFAX, INC.
-$101.9K
5,466
-12%
减持
WMT
WAL-MART STORES INC
+$86.6K
9,711
-1%
减持
TER
TERADYNE INC.
-$48.3K
11,069
-12%
减持
IWF
ISHARES RUSSELL 1000 GROWTH INDEX FUND
-$48.3K
701
-27%
减持
SNEX
STONEX GROUP, INC.
+$47.6K
361,432
-16%
增持
AUR
AURORA INNOVATION, INC.
+$43.1K
57,000
+50%
减持
MKTX
MARKETAXESS HOLDINGS INC
+$41.6K
7,771
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHINES CORP
+$36.3K
1,196
-6%
减持
KO
COCA-COLA CO
-$35.0K
10,075
-4%
减持
LLY
ELI LILLY & COMPANY
-$29.6K
336
-5%
增持
ROP
ROPER TECHNOLOGIES, INC
+$15.4K
7,204
+4%
