ASHFORD CAPITAL MANAGEMENT INC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$897.7M
Holdings
109
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSATGLOBALSTAR INC. | 998,995 | $61.0M | 6.79% | |
| 2 | LGNDLIGAND PHARMACEUTICALS - CL B | 213,778 | $40.4M | 4.50% | |
| 3 | VICRVICOR CORP | 353,856 | $38.8M | 4.32% | |
| 4 | RDVTRED VIOLET INC | 602,818 | $34.3M | 3.82% | |
| 5 | VTIVANGUARD TOTAL STOCK MARKET ETF | 93,827 | $31.5M | 3.50% | |
| 6 | SUPNSUPERNUS PHARMACEUTICALS INC. | 612,538 | $30.4M | 3.39% | |
| 7 | CLBTCELLEBRITE DI LTD/ISRAEL | 1,670,845 | $30.1M | 3.36% | |
| 8 | SNEXSTONEX GROUP, INC. | 298,329 | $28.4M | 3.16% | |
| 9 | ODDODDITY TECH, LTD. - CL A | 685,972 | $27.6M | 3.07% | |
| 10 | HQYHEALTHEQUITY, INC. | 271,723 | $24.9M | 2.77% | |
| 11 | AYIACUITY, INC. | 65,722 | $23.7M | 2.64% | |
| 12 | UFPTUFP TECHNOLOGIES, INC. | 96,660 | $21.5M | 2.39% | |
| 13 | SKWDSKYWARD SPECIALTY INSURANCE GROUP | 387,702 | $19.8M | 2.21% | |
| 14 | FROGJFROG LTD | 309,118 | $19.3M | 2.15% | |
| 15 | FNVFRANCO-NEVADA CORP | 89,857 | $18.6M | 2.07% | |
| 16 | EQIXEQUINIX INC | 23,424 | $17.9M | 2.00% | |
| 17 | WGSGENEDX HOLDINGS - CL A. | 132,326 | $17.2M | 1.92% | |
| 18 | CVCOCAVCO INDUSTRIES, INC. | 28,412 | $16.8M | 1.87% | |
| 19 | CSGPCOSTAR GROUP INC | 247,959 | $16.7M | 1.86% | |
| 20 | BRK-BBERKSHIRE HATHAWAY A | 22 | $16.6M | 1.85% | |
| 21 | AXONAXON ENTERPRISE, INC. | 29,199 | $16.6M | 1.85% | |
| 22 | VOXRVOX ROYALTY CORP. | 3,152,370 | $14.9M | 1.66% | |
| 23 | KNSLKINSALE CAPITAL GROUP INC. | 38,145 | $14.9M | 1.66% | |
| 24 | TYLTYLER TECHNOLOGIES, INC | 32,193 | $14.6M | 1.63% | |
| 25 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 32,294 | $14.4M | 1.60% | |
| 26 | INCYINCYTE CORP | 139,080 | $13.7M | 1.53% | |
| 27 | SRADSPORTRADAR GROUP AG | 530,280 | $12.6M | 1.40% | |
| 28 | CWANCLEARWATER ANALYTICS HDS - CL A | 511,779 | $12.3M | 1.38% | |
| 29 | AVPTAVEPOINT, INC. | 802,819 | $11.2M | 1.24% | |
| 30 | NCNONCINO, INC. | 406,307 | $10.4M | 1.16% | |
| 31 | BROSDUTCH BROS INC. | 156,280 | $9.6M | 1.07% | |
| 32 | UNPUNION PACIFIC CORP | 41,345 | $9.6M | 1.07% | |
| 33 | YOUCLEAR SECURE, INC. -CLASS A | 270,050 | $9.5M | 1.06% | |
| 34 | IDIINTERDIGITAL INC. | 29,408 | $9.4M | 1.04% | |
| 35 | SSENTINELONE, INC. - CLASS A | 601,830 | $9.0M | 1.01% | |
| 36 | MSFTMICROSOFT CORPORATION | 18,109 | $8.8M | 0.98% | |
| 37 | PJ4AREPOSITRAK, INC. | 679,581 | $8.4M | 0.94% | |
| 38 | FEZSPDR EURO STOXX 50 FUND | 123,501 | $8.0M | 0.89% | |
| 39 | SPYSPDR S&P 500 ETF TRUST | 11,169 | $7.6M | 0.85% | |
| 40 | IEURISHARES CORE MSCI EUROPE ETF | 101,876 | $7.2M | 0.81% | |
| 41 | FALNISHARES FALLEN ANGELS USD BOND ETF | 239,038 | $6.5M | 0.73% | |
| 42 | CPRTCOPART INC | 154,989 | $6.1M | 0.68% | |
| 43 | VICIVICI PROPERTIES | 205,760 | $5.8M | 0.64% | |
| 44 | VIAVIA TRANSPORTATION, INC. - CL A | 190,660 | $5.5M | 0.62% | |
| 45 | FXIISHARES CHINA LARGE-CAP ETF | 138,817 | $5.3M | 0.59% | |
| 46 | EPDENTERPRISE PRODUCTS PARTNERS | 144,610 | $4.6M | 0.52% | |
| 47 | TTDTHE TRADE DESK - CL A | 114,876 | $4.4M | 0.49% | |
| 48 | EWWISHARES MSCI MEXICO ETF | 61,060 | $4.2M | 0.47% | |
| 49 | EWZISHARES MSCI BRAZIL | 130,280 | $4.1M | 0.46% | |
| 50 | ISRGINTUITIVE SURGICAL, INC. | 7,143 | $4.0M | 0.45% | |
| 51 | METAFACEBOOK INC - A | 6,005 | $4.0M | 0.44% | |
| 52 | TERTERADYNE INC. | 19,856 | $3.8M | 0.43% | |
| 53 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 11,862 | $3.8M | 0.43% | |
| 54 | REMXVANECK RARE EARTH & METALS ETF | 51,593 | $3.8M | 0.42% | |
| 55 | VRTXVERTEX PHARMACEUTICALS INC. | 8,245 | $3.7M | 0.42% | |
| 56 | PRCHPORCH GROUP INC | 404,670 | $3.7M | 0.41% | |
| 57 | GOOGLALPHABET INC. CLASS A | 11,381 | $3.6M | 0.40% | |
| 58 | BRK/BBERKSHIRE HATHAWAY B | 7,071 | $3.6M | 0.40% | |
| 59 | ETENERGY TRANSFER LP | 184,623 | $3.0M | 0.34% | |
| 60 | ROPROPER TECHNOLOGIES, INC | 6,670 | $3.0M | 0.33% | |
| 61 | MRKMERCK & CO | 26,983 | $2.8M | 0.32% | |
| 62 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 65,943 | $2.7M | 0.30% | |
| 63 | HACKAMPLIFY CYBERSECURITY ETF | 33,401 | $2.7M | 0.30% | |
| 64 | TKOTKO GROUP HOLDINGS, INC. | 12,297 | $2.6M | 0.29% | |
| 65 | DHRDANAHER CORPORATION | 9,919 | $2.3M | 0.25% | |
| 66 | TRVTHE TRAVELERS COMPANIES | 7,764 | $2.3M | 0.25% | |
| 67 | TECHBIO-TECHNE CORP | 37,905 | $2.2M | 0.25% | |
| 68 | XOMEXXON MOBIL CORP | 18,436 | $2.2M | 0.25% | |
| 69 | FURYFURY GOLD MINES LTD | 3,650,015 | $2.2M | 0.24% | |
| 70 | PATHUIPATH, INC. - CLASS A | 125,474 | $2.1M | 0.23% | |
| 71 | KMIKINDER MORGAN HOLDCO LLC | 71,708 | $2.0M | 0.22% | |
| 72 | MODMODINE MANUFACTURING CO | 14,736 | $2.0M | 0.22% | |
| 73 | RBCRBC BEARINGS INC. | 4,382 | $2.0M | 0.22% | |
| 74 | MLB1MERCADO LIBRE | 955 | $1.9M | 0.21% | |
| 75 | PSTGPURE STORAGE, INC. | 24,568 | $1.6M | 0.18% | |
| 76 | AMZNAMAZON | 6,700 | $1.5M | 0.17% | |
| 77 | AESIATLAS ENERGY SOLUTIONS, INC. | 162,630 | $1.5M | 0.17% | |
| 78 | VRSKVERISK ANALYTICS INC - CLASS A | 6,564 | $1.5M | 0.16% | |
| 79 | ORCLORACLE CORPORATION | 6,828 | $1.3M | 0.15% | |
| 80 | CAHCARDINAL HEALTH | 6,087 | $1.3M | 0.14% | |
| 81 | WMTWAL-MART STORES INC | 9,681 | $1.1M | 0.12% | |
| 82 | AVGOBROADCOM INC | 2,600 | $899K | 0.10% | |
| 83 | AAPLAPPLE, INC. | 2,895 | $787K | 0.09% | |
| 84 | GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 146,000 | $753K | 0.08% | |
| 85 | SHOPSHOPIFY, INC. - CLASS A | 4,680 | $753K | 0.08% | |
| 86 | KOCOCA-COLA CO | 10,075 | $704K | 0.08% | |
| 87 | GLWCORNING INC | 6,136 | $537K | 0.06% | |
| 88 | AFRMAFFIRM HOLDINGS - CL A. | 6,775 | $504K | 0.06% | |
| 89 | DWDMORGAN STANLEY | 2,790 | $495K | 0.06% | |
| 90 | CVXCHEVRON CORPORATION | 2,996 | $456K | 0.05% | |
| 91 | GOOGALPHABET INC - CL C | 1,400 | $439K | 0.05% | |
| 92 | RBLXROBLOX CORP. - CL A | 5,210 | $422K | 0.05% | |
| 93 | MKTXMARKETAXESS HOLDINGS INC | 2,000 | $362K | 0.04% | |
| 94 | LLYELI LILLY & COMPANY | 336 | $361K | 0.04% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1,196 | $354K | 0.04% | |
| 96 | JNJJOHNSON & JOHNSON | 1,700 | $351K | 0.04% | |
| 97 | MLRMILLER INDUSTRIES RSUS | 9,120 | $340K | 0.04% | |
| 98 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 701 | $331K | 0.04% | |
| 99 | RHLDRESOLUTE HOLDINGS MANAGEMENT | 1,261 | $260K | 0.03% | |
| 100 | CLSCELESTICA | 870 | $257K | 0.03% |
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