ASHFORD CAPITAL MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC ASHFORD CAPITAL MANAGEMENT INC | Institutional Filer | ▼ 9.85% | $809.2M | 99 |
Current Portfolio Holdings
Showing all 99 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GSAT | Globalstar, Inc. | Communication Services | 908K | $60.3M | 7.45% |
| 2 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 208K | $41.4M | 5.12% |
| 3 | SNEX | StoneX Group Inc. | Financial Services | 467K | $37.6M | 4.65% |
| 4 | SUPN | Supernus Pharmaceuticals, Inc. | Healthcare | 645K | $33.4M | 4.12% |
| 5 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 96K | $30.7M | 3.79% |
| 6 | YOU | Clear Secure, Inc. | Technology | 533K | $25.8M | 3.19% |
| 7 | CLBT | Cellebrite DI Ltd. | Technology | 1.8M | $24.3M | 3.00% |
| 8 | RDVT | Red Violet, Inc. | Technology | 687K | $23.8M | 2.94% |
| 9 | EQIX | Equinix, Inc. | Real Estate | 23K | $22.9M | 2.83% |
| 10 | HQY | HealthEquity, Inc. | Healthcare | 266K | $22.3M | 2.75% |
| 11 | UFPT | UFP Technologies, Inc. | Healthcare | 108K | $20.9M | 2.58% |
| 12 | FNV | Franco-Nevada Corporation | Basic Materials | 82K | $20.2M | 2.49% |
| 13 | VOXR | Vox Royalty Corp. | Basic Materials | 3.6M | $18.8M | 2.32% |
| 14 | VICR | Vicor Corporation | Technology | 114K | $18.3M | 2.26% |
| 15 | AYI | Acuity Brands, Inc. | Industrials | 64K | $17.8M | 2.20% |
Showing 1 to 15 of 99 holdings