Ashford Capital Management Inc
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| Globalstar, Inc.GSAT | $60.98M | 6.8% |
| LIGAND PHARMACEUTICALS INC | $40.42M | 4.5% |
| VICOR CORP | $38.78M | 4.3% |
| Red Violet, Inc. | $34.33M | 3.8% |
| VANGUARD TOTAL STOCK MARKET ETF | $31.46M | 3.5% |
| Supernus Pharmaceuticals Inc | $30.44M | 3.4% |
| CELLEBRITE DI LTD/ISRAEL | $30.13M | 3.4% |
| StoneX Group Inc. | $28.38M | 3.2% |
| Oddity Tech Ltd | $27.56M | 3.1% |
| HEALTHEQUITY, INC. | $24.89M | 2.8% |
| Acuity Inc | $23.66M | 2.6% |
| UFP TECHNOLOGIES INC | $21.46M | 2.4% |
| Skyward Specialty Insurance Group, Inc. | $19.82M | 2.2% |
| JFrog Ltd | $19.31M | 2.2% |
| FRANCO-NEVADA CORP | $18.63M | 2.1% |
| Equinix Inc | $17.95M | 2.0% |
| GeneDx Holdings Corp. | $17.21M | 1.9% |
| CAVCO INDUSTRIES, INC. | $16.78M | 1.9% |
| CoStar Group Inc | $16.67M | 1.9% |
| BERKSHIRE HATHAWAY A | $16.61M | 1.8% |
| Axon Enterprise Inc | $16.58M | 1.8% |
| VOX ROYALTY CORP. | $14.94M | 1.7% |
| Kinsale Capital Group, Inc. | $14.92M | 1.7% |
| TYLER TECHNOLOGIES, INC. | $14.61M | 1.6% |
| CYBERARK SOFTWARE LTD/ISRAEL | $14.41M | 1.6% |
| INCYTE CORP | $13.74M | 1.5% |
| SPORTRADAR GROUP AG | $12.60M | 1.4% |
| Clearwater Analytics Holdings, Inc. | $12.34M | 1.4% |
| AvePoint, Inc. | $11.15M | 1.2% |
| nCino Inc. | $10.42M | 1.2% |
| Dutch Bros Inc. | $9.57M | 1.1% |
| Union Pacific Corp | $9.56M | 1.1% |
| Clear Secure, Inc. | $9.47M | 1.1% |
| InterDigital, Inc. | $9.36M | 1.0% |
| SentinelOne, Inc. | $9.03M | 1.0% |
| MICROSOFT CORP | $8.76M | 1.0% |
| ReposiTrak, Inc. | $8.41M | 0.9% |
| SPDR EURO STOXX 50 FUND | $7.95M | 0.9% |
| SPDR S&P 500 ETF TRUST | $7.62M | 0.8% |
| ISHARES CORE MSCI EUROPE ETF | $7.23M | 0.8% |
| ISHARES FALLEN ANGELS USD BOND ETF | $6.53M | 0.7% |
| Copart Inc | $6.07M | 0.7% |
| VICI PROPERTIES INC. | $5.79M | 0.6% |
| Via Transportation, Inc.VIA | $5.53M | 0.6% |
| ISHARES CHINA LARGE-CAP ETF | $5.32M | 0.6% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $4.64M | 0.5% |
| Trade Desk, Inc. | $4.36M | 0.5% |
| ISHARES MSCI MEXICO ETF | $4.23M | 0.5% |
| ISHARES MSCI BRAZIL | $4.14M | 0.5% |
| Intuitive Surgical Inc | $4.05M | 0.5% |