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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 90 项
建仓 15
增持 24
减持 44
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
GSAT
GLOBALSTAR INC.
+$19.3M
1,409,321
+4%
增持
—
CELLEBRITE DI LTD/ISRAEL
+$11.3M
1,700,285
+34%
建仓
VOXR
VOX ROYALTY CORP.
+$11.0M
2,557,400
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
AXON
AXON ENTERPRISE, INC.
-$9.5M
29,936
-20%
减持
LGND
LIGAND PHARMACEUTICALS - CL B
+$8.9M
244,430
-19%
建仓
VIA
VIA TRANSPORTATION, INC. - CL A
+$8.9M
184,650
建仓
PRCH
PORCH GROUP INC
+$8.9M
528,380
减持
SUPN
SUPERNUS PHARMACEUTICALS INC.
+$8.8M
563,718
-2%
减持
—
ODDITY TECH, LTD. - CL A
-$8.5M
548,592
-3%
建仓
BROS
DUTCH BROS INC.
+$8.4M
161,390
减持
AESI
ATLAS ENERGY SOLUTIONS, INC.
-$7.3M
665,135
-40%
减持
—
CLEARWATER ANALYTICS HDS - CL A
-$6.1M
777,719
-15%
减持
FNV
FRANCO-NEVADA CORP
+$5.5M
126,252
-9%
减持
SKWD
SKYWARD SPECIALTY INSURANCE GROUP
-$5.0M
387,972
-4%
减持
CVCO
CAVCO INDUSTRIES, INC.
+$4.0M
48,019
-13%
建仓
FALN
ISHARES FALLEN ANGELS USD BOND ETF
+$3.9M
138,793
增持
TTD
THE TRADE DESK - CL A
-$3.7M
177,229
+3%
减持
HQY
HEALTHEQUITY, INC.
-$3.5M
271,963
-3%
增持
TRAK
REPOSITRAK, INC.
-$3.5M
815,208
+3%
减持
—
CYBERARK SOFTWARE LTD/ISRAEL
-$3.4M
32,784
-31%
减持
KNSL
KINSALE CAPITAL GROUP INC.
-$3.2M
38,175
-5%
清仓
GSHD
GOOSEHEAD INSURANCE INC-CL A
-$2.9M
0
-100%
减持
S
SENTINELONE, INC. - CLASS A
-$2.9M
713,147
-16%
建仓
IWO
ISHARES RUSSELL 2000 GROWTH INDEX FUND
+$2.8M
8,774
减持
TYL
TYLER TECHNOLOGIES, INC
-$2.7M
33,098
-2%
减持
FLBL
FRANKLIN SENIOR LOAN ETF
-$2.6M
364,498
-22%
减持
CPRT
COPART INC
-$2.4M
420,349
-3%
建仓
MOD
MODINE MANUFACTURING CO
+$2.4M
16,616
增持
AVPT
AVEPOINT, INC.
-$2.2M
803,369
+9%
增持
UFPT
UFP TECHNOLOGIES, INC.
-$2.2M
75,610
+7%
建仓
TRV
THE TRAVELERS COMPANIES
+$2.2M
7,764
增持
TER
TERADYNE INC.
+$2.1M
22,736
+105%
减持
AYI
ACUITY, INC.
+$2.0M
54,637
-3%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$1.9M
92,534
-1%
清仓
—
NV5 GLOBAL, INC.
-$1.8M
0
-100%
建仓
VRSK
VERISK ANALYTICS INC - CLASS A
+$1.7M
6,564
增持
PSTG
PURE STORAGE
+$1.6M
33,768
+64%
减持
REMX
VANECK RARE EARTH & METALS ETF
+$1.6M
64,745
-2%
减持
WGS
GENEDX HOLDINGS - CL A.
-$1.6M
132,456
-23%
清仓
—
MEDTRONIC INC.
-$1.5M
0
-100%
清仓
EFX
EQUIFAX, INC.
-$1.4M
0
-100%
减持
INCY
INCYTE CORP
+$1.4M
134,220
-8%
减持
MKTX
MARKETAXESS HOLDINGS INC
-$1.4M
2,000
-74%
减持
SNEX
STONEX GROUP, INC.
-$1.3M
313,244
-13%
清仓
ADBE
ADOBE SYSTEMS
-$1.3M
0
-100%
减持
RDVT
RED VIOLET INC
+$1.1M
580,708
-2%
增持
TECH
BIO-TECHNE CORP
+$1.1M
37,905
+100%
减持
VNQ
VANGUARD REIT ETF
-$981.8K
34,252
-26%
增持
NCNO
NCINO, INC.
+$878.6K
413,257
+12%
清仓
DELL
DELL TECHNOLOGIES - CLASS C
-$797.3K
0
-100%
增持
MRK
MERCK & CO
+$786.0K
26,683
+45%
增持
FXI
ISHARES CHINA LARGE-CAP ETF
+$782.4K
116,112
+7%
增持
DHR
DANAHER CORPORATION
+$761.9K
9,919
+63%
减持
VICR
VICOR CORP
+$697.4K
225,192
-3%
建仓
RBC
RBC BEARINGS INC.
+$663.5K
1,700
增持
HACK
AMPLIFY CYBERSECURITY ETF
+$631.0K
33,489
+27%
减持
—
JFROG LTD
+$611.5K
309,408
-3%
减持
MELI
MERCADO LIBRE
-$588.3K
955
-11%
增持
EWW
ISHARES MSCI MEXICO ETF
+$524.1K
57,392
+3%
减持
EQIX
EQUINIX INC
-$488.8K
24,359
-1%
减持
GOOGL
ALPHABET INC. CLASS A
+$461.3K
9,676
-10%
减持
ET
ENERGY TRANSFER LP
-$459.0K
217,103
-6%
增持
ROP
ROPER TECHNOLOGIES, INC
-$435.1K
7,316
+2%
建仓
MP
MP MATERIALS CORP.
+$402.4K
6,000
减持
PGR
PROGRESSIVE CORP/THE
-$397.2K
1,065
-57%
建仓
VRT
VERTIV HOLDINGS CO.
+$377.1K
2,500
减持
MSFT
MICROSOFT CORPORATION
+$366.9K
18,009
-0%
增持
MORN
MORNINGSTAR INC
-$359.7K
6,648
+10%
减持
SPGI
S&P GLOBAL INC.
-$344.9K
4,043
-8%
清仓
AIOT
POWERFLEET, INC.
-$344.8K
0
-100%
建仓
CLS
CELESTICA
+$298.1K
1,210
减持
CSGP
COSTAR GROUP INC
+$281.2K
280,738
-4%
增持
SHOP
SHOPIFY, INC. - CLASS A
+$280.2K
4,680
+30%
建仓
BMNR
BITMINE IMMERSION TECH.
+$207.7K
4,000
减持
FEZ
SPDR EURO STOXX 50 FUND
+$206.1K
123,833
-1%
增持
VRTX
VERTEX PHARMACEUTICALS INC.
-$202.1K
8,245
+7%
减持
IEUR
ISHARES CORE MSCI EUROPE ETF
+$188.3K
101,849
-0%
建仓
RSSS
RESEARCH SOLUTIONS, INC
+$186.5K
50,000
减持
VICI
VICI PROPERTIES
-$170.8K
200,460
-3%
增持
ISRG
INTUITIVE SURGICAL, INC.
-$166.0K
4,223
+12%
增持
—
ARCH CAPITAL GROUP LTD
+$130.7K
22,673
+7%
增持
IBIT
ISHARES BITCOIN TRUST
+$110.8K
5,000
+43%
增持
KMI
KINDER MORGAN HOLDCO LLC
+$87.1K
71,708
+9%
减持
BRK/B
BERKSHIRE HATHAWAY B
-$75.9K
7,121
-5%
减持
AFRM
AFFIRM HOLDINGS - CL A.
+$72.3K
23,603
-1%
减持
EWZ
ISHARES MSCI BRAZIL
+$67.3K
124,272
-5%
减持
IAU
ISHARES GOLD TRUST
-$50.7K
2,850
-31%
减持
EPD
ENTERPRISE PRODUCTS PARTNERS
-$34.9K
164,070
-2%
增持
CAH
CARDINAL HEALTH
-$32.7K
12,717
+5%
减持
AUR
AURORA INNOVATION, INC.
-$15.7K
52,500
-8%
