account_balance
Investment manager · 13F filer · SEC CIK 897070
Ashford Capital Management Inc
Reported value$933Mas of Jun 30, 2026
Positions107 17 new, 9 sold out
Top 10 weight36.4%LGND alone is 6%
FiledAug 2152 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
LGNDLigand Pharmaceuticals - Cl B
5.8%Trimmed −18%
GSATGlobalstar Inc.
4.4%Trimmed −44%
RDVTRed Violet Inc
3.9%Trimmed −16%
VTIVanguard Total Stock Market ETF
3.9%
SNEXStonex Group, Inc.
3.5%Trimmed −41%
SUPNSupernus Pharmaceuticals Inc.
3.1%Trimmed −5%
VICRVicor Corp
3.1%Trimmed −34%
AYIAcuity, Inc.
3.0%Added +16%
UFPTUfp Technologies, Inc.
3.0%Trimmed −3%
YOUClear Secure, Inc. -class A
2.9%Trimmed −10%
CLBTCellebrite Di Ltd/israel
2.8%
FROGJfrog Ltd
2.6%Trimmed −5%
LGNDLigand Pharmaceuticals - Cl B
5.8%Trimmed −18%
GSAT4.4%RDVT3.9%VTIVanguard Total Stock Market ETF
3.9%
SNEXStonex Group, Inc.
3.5%Trimmed −41%
SUPNSupernus Pharmaceuticals Inc.
3.1%Trimmed −5%
VICR3.1%AYI3.0%UFPT3.0%YOU2.9%CLBT2.8%FROG2.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
LGND Ligand Pharmaceuticals - Cl B 5.8% Trimmed −18%GSAT Globalstar Inc. 4.4% Trimmed −44%RDVT Red Violet Inc 3.9% Trimmed −16%
VTI Vanguard Total Stock Market ETF 3.9% Held
SNEX Stonex Group, Inc. 3.5% Trimmed −41%SUPN Supernus Pharmaceuticals Inc. 3.1% Trimmed −5%VICR Vicor Corp 3.1% Trimmed −34%AYI Acuity, Inc. 3.0% Added +16%UFPT Ufp Technologies, Inc. 3.0% Trimmed −3%YOU Clear Secure, Inc. -class A 2.9% Trimmed −10%CLBT Cellebrite Di Ltd/israel 2.8% HeldFROG Jfrog Ltd 2.6% Trimmed −5%What changed