Data as of Q4 2025 (Dec 31, 2025)

ASHFORD CAPITAL MANAGEMENT INC

•CIK: 897070•Filing: Q4 2025

ASHFORD CAPITAL MANAGEMENT INC manages $898M across a diverse portfolio of 109 positions. The fund exhibits notable concentration in technology and financial sectors, with top holdings including GSAT at $61.0M and LGND at $40.4M. Further significant allocations are visible in VICR ($38.8M) and RDVT ($34.3M). This positioning suggests a tactical approach targeting high-growth and established market segments.

Total AUM
$897.7M
QoQ Performance
-0.0%
Positions
109
Top 10 Concentration
38.7%
Latest Filing
Q4 2025

Top Holdings Allocation

GSAT
GSAT6.8%
LGND4.5%
VICR4.3%
RDVT3.8%
VTI3.5%
SUPN3.4%
CLBT3.4%
SNEX3.2%

📈 Biggest Buys

VICR
VICOR CORP
+57.1%
4.3% of portfolio
SRAD
SPORTRADAR GROUP AG
NEW
1.4% of portfolio
YOU
CLEAR SECURE, INC. -CLASS A
NEW
1.1% of portfolio
IDI
INTERDIGITAL INC.
NEW
1.0% of portfolio
—
ODDITY TECH, LTD. - CL A
+25.0%
3.1% of portfolio

📉 Biggest Sells

GSAT
GLOBALSTAR INC.
-29.1%
6.8% of portfolio
CVCO
CAVCO INDUSTRIES, INC.
-40.8%
1.9% of portfolio
CPRT
COPART INC
-63.1%
0.7% of portfolio
FNV
FRANCO-NEVADA CORP
-28.8%
2.1% of portfolio
CWAN
CLEARWATER ANALYTICS HDS - CL A
-34.2%
1.4% of portfolio

Sector Breakdown

Other90.3%
Financial2.2%
Technology2.2%
Real Estate2.0%
Industrial1.1%
ETF0.8%
Healthcare0.6%
Consumer0.3%

🚪 Exited Positionssold since Q3 2025

FLBL
FRANKLIN SENIOR LOAN ETF
SOLD
$8.8M
VNQ
VANGUARD REIT ETF
SOLD
$3.1M
ACGL
ARCH CAPITAL GROUP LTD
SOLD
$2.1M
SPGI
S&P GLOBAL INC.
SOLD
$2.0M
MORN
MORNINGSTAR INC
SOLD
$1.5M
+6 more exited positions

Changes from Q3 2025

NEW10 new positions
↑23 increased
↓46 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

GSAT6.8%
GLOBALSTAR INC.
$61.0M
LGND4.5%
LIGAND PHARMACEUTICALS - CL B
$40.4M
VICR4.3%
VICOR CORP
$38.8M
RDVT3.8%
RED VIOLET INC
$34.3M
VTI3.5%
VANGUARD TOTAL STOCK MARKET ETF
$31.5M

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