ASHFORD CAPITAL MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$809,204
Net value change ($000)
-88,463 (-9.9%)
New positions
8
Sold out positions
18
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LB 17,162 NEW
YOU 16,343 172.5%
VNOM 16,103 NEW
SNEX 9,254 32.6%
IDCC 7,466 79.7%
ABX 6,815 NEW
PANW 5,366 NEW
EQIX 4,966 27.7%
VOXR 3,853 25.8%
ADMA 3,257 NEW
Top Reduces (Value $000, Stocks/ETFs)
VICR -20,504 -52.9%
ODD -18,804 -68.2%
CYBR -14,405 -100.0%
CSGP -12,539 -75.2%
CWAN -12,344 -100.0%
AVPT -11,151 -100.0%
RDVT -10,566 -30.8%
NCNO -10,418 -100.0%
S -9,027 -100.0%
TYL -7,224 -49.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type