ASHFORD CAPITAL MANAGEMENT INC
CIK: 0000897070SEC EDGAR →
Portfolio Value
$809K
Holdings
109
As of
Q4 2025
New Positions
15
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GLOBALSTAR INC. | 998,995 | $61K | 7.54% |
| 2 | LIGAND PHARMACEUTICALS - CL B | 213,778 | $40K | 5.00% |
| 3 | VICOR CORP | 353,856 | $39K | 4.80% |
| 4 | RED VIOLET INC | 602,818 | $34K | 4.25% |
| 5 | VANGUARD TOTAL STOCK MARKET ETF | 93,827 | $31K | 3.89% |
| 6 | SUPERNUS PHARMACEUTICALS INC. | 612,538 | $30K | 3.76% |
| 7 | CELLEBRITE DI LTD/ISRAEL | 1,670,845 | $30K | 3.73% |
| 8 | STONEX GROUP, INC. | 298,329 | $28K | 3.51% |
| 9 | ODDITY TECH, LTD. - CL A | 685,972 | $28K | 3.41% |
| 10 | HEALTHEQUITY, INC. | 271,723 | $25K | 3.08% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 31 | $281K | 34.7% |
| Healthcare | 15 | $161K | 20.0% |
| Financial Services | 20 | $146K | 18.1% |
| Communication Services | 6 | $68K | 8.4% |
| Industrials | 9 | $46K | 5.7% |
| Basic Materials | 3 | $36K | 4.4% |
| Real Estate | 3 | $22K | 2.8% |
| Unknown | 8 | $19K | 2.3% |
| Energy | 7 | $14K | 1.7% |
| Consumer Cyclical | 5 | $13K | 1.7% |
| Consumer Defensive | 2 | $2K | 0.2% |