Notify me when ASHFORD CAPITAL MANAGEMENT INC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 109 | $897,666,551 | +$83,025,171 | -$111,279,733 | -$28,254,562 | GSAT, LGND, VICR, RDVT, VTI | 13F-HR | 13 Feb 2026, 18:08 |
| Q3 2025 | 110 | $897,762,976 | +$73,305,388 | -$74,573,056 | -$1,267,668 | GSAT, LGND, ODD, SNEX, CLBT | 13F-HR | 14 Nov 2025, 16:46 |
| Q2 2025 | 102 | $851,136,451 | +$77,178,785 | -$71,476,161 | +$5,702,624 | ODD, LGND, SNEX, GSAT, AXON | 13F-HR | 18 Aug 2025, 08:26 |
| Q1 2025 | 99 | $775,514,152 | +$115,397,880 | -$160,484,527 | -$45,086,647 | SNEX, LGND, ODD, CVCO, GSAT | 13F-HR | 15 May 2025, 12:20 |
| Q4 2024 | 101 | $847,602,370 | +$64,894,524 | -$73,985,761 | -$9,091,237 | CLBT, LGND, AXON, SKWD, ODD | 13F-HR | 14 Feb 2025, 17:40 |
| Q3 2024 | 102 | $801,251,548 | +$48,851,346 | -$59,517,479 | -$10,666,133 | AXON, CLBT, LGND, VTI, ODD | 13F-HR | 15 Nov 2024, 17:39 |
| Q2 2024 | 97 | $740,605,266 | +$85,702,668 | -$47,503,326 | +$38,199,342 | CPRT, ODD, TYL, SKWD, LGND | 13F-HR | 15 Aug 2024, 16:05 |
| Q1 2024 | 91 | $739,289,295 | +$49,970,645 | -$93,545,190 | -$43,574,545 | CPRT, ODD, CSGP, AXON, SKWD | 13F-HR | 15 May 2024, 16:51 |
| Q4 2023 | 93 | $746,437,277 | +$99,218,641 | -$93,199,779 | +$6,018,862 | ODD, AXON, CPRT, CSGP, HQY | 13F-HR | 14 Feb 2024, 17:50 |
| Q3 2023 | 91 | $679,323,102 | +$62,423,294 | -$45,750,138 | +$16,673,156 | CPRT, HQY, CSGP, AXON, INCY | 13F-HR | 15 Nov 2023, 17:02 |
| Q2 2023 | 90 | $715,532,728 | +$45,404,401 | -$33,472,971 | +$11,931,430 | VSAT, CPRT, CSGP, GSHD, INCY | 13F-HR | 11 Aug 2023, 18:28 |
| Q1 2023 | 90 | $667,986,120 | +$39,484,371 | -$45,028,797 | -$5,544,426 | MKTX, AXON, SUPN, INCY, CPRT | 13F-HR | 15 May 2023, 17:00 |
| Q4 2022 | 90 | $644,878,838 | +$57,247,820 | -$95,665,671 | -$38,417,851 | INCY, SUPN, AXON, MKTX, CSGP | 13F-HR | 15 Feb 2023, 17:11 |
| Q3 2022 | 92 | $655,648,000 | +$44,464,591 | -$78,404,518 | -$33,939,927 | SUPN, INCY, AXON, VSAT, HQY | 13F-HR | 15 Nov 2022, 17:56 |
| Q2 2022 | 92 | $703,714,000 | +$55,241,124 | -$96,559,988 | -$41,318,864 | GLDD, INCY, SUPN, HRMY, NVEE | 13F-HR | 15 Aug 2022, 17:36 |
| Q1 2022 | 101 | $928,490,000 | +$75,954,986 | -$37,259,905 | +$38,695,081 | GLDD, SUPN, INCY, VSAT, AXON | 13F-HR | 13 May 2022, 18:17 |
| Q4 2021 | 107 | $1,002,623,000 | +$108,349,616 | -$151,534,986 | -$43,185,370 | GLDD, AXON, JAMF, VICR, NVEE | 13F-HR | 15 Feb 2022, 16:48 |
| Q3 2021 | 113 | $1,100,517,000 | +$73,741,586 | -$49,902,546 | +$23,839,040 | VICR, GLDD, AXON, VSAT, AGX | 13F-HR | 15 Nov 2021, 17:15 |
| Q2 2021 | 110 | $1,108,749,000 | +$109,769,186 | -$91,401,882 | +$18,367,304 | VICR, GLDD, AGX, AXON, CHGG | 13F-HR | 26 Aug 2021, 14:30 |
| Q1 2021 | 106 | $1,070,608,000 | +$148,450,235 | -$130,506,667 | +$17,943,568 | AGX, GLDD, CHGG, VICR, NVEE | 13F-HR | 14 May 2021, 16:59 |
| Q4 2020 | 110 | $1,033,415,000 | +$132,444,637 | -$179,650,062 | -$47,205,425 | VICR, CHGG, AGX, GLDD, MGNI | 13F-HR | 16 Feb 2021, 09:58 |
| Q3 2020 | 98 | $841,425,000 | +$118,268,472 | -$129,105,188 | -$10,836,716 | FVRR, CHGG, VICR, AGX, LVGO | 13F-HR | 16 Nov 2020, 07:50 |
| Q2 2020 | 98 | $772,245,000 | +$112,152,135 | -$151,922,155 | -$39,770,020 | CHGG, VICR, LVGO, AGX, MKTX | 13F-HR | 14 Aug 2020, 17:45 |
| Q1 2020 | 88 | $566,884,000 | +$80,590,527 | -$114,062,007 | -$33,471,480 | CHGG, AGX, VICR, HQY, AGGY | 13F-HR | 15 May 2020, 17:11 |
| Q4 2019 | 88 | $748,686,000 | +$39,517,212 | -$36,707,149 | +$2,810,063 | CASH, CPRT, VICR, CHGG, VSAT | 13F-HR | 14 Feb 2020, 16:24 |
| Q3 2019 | 97 | $691,729,000 | +$53,829,356 | -$61,969,228 | -$8,139,872 | CASH, CPRT, AGX, VSAT, EBIXQ | 13F-HR | 15 Nov 2019, 17:26 |
| Q2 2019 | 98 | $746,693,000 | +$62,939,949 | -$54,470,828 | +$8,469,121 | CPRT, VSAT, AGX, CASH, CHGG | 13F-HR | 15 Aug 2019, 17:29 |
| Q1 2019 | 98 | $685,226,000 | +$83,203,563 | -$118,604,732 | -$35,401,169 | AGX, SUPN, CPRT, VSAT, CHGG | 13F-HR | 15 May 2019, 16:26 |
| Q4 2018 | 114 | $611,303,000 | +$69,279,858 | -$82,845,869 | -$13,566,011 | CHGG, VICR, AGX, TTD, SUPN | 13F-HR | 15 Feb 2019, 16:51 |
| Q3 2018 | 115 | $828,391,000 | +$86,690,181 | -$57,131,902 | +$29,558,279 | TTD, CHGG, SUPN, HIIQ, AGX | 13F-HR | 15 Nov 2018, 16:43 |
| Q2 2018 | 107 | $758,382,000 | +$72,836,757 | -$85,100,758 | -$12,264,001 | SUPN, CHGG, TTD, VICR, CASH | 13F-HR | 15 Aug 2018, 16:54 |
| Q1 2018 | 101 | $665,192,000 | +$60,913,655 | -$88,534,519 | -$27,620,864 | SUPN, CHGG, VICR, CASH, EBIXQ | 13F-HR | 15 May 2018, 13:27 |
| Q4 2017 | 101 | $642,542,000 | +$55,646,465 | -$61,139,970 | -$5,493,505 | EBIXQ, CHGG, VICR, CASH, SUPN | 13F-HR | 15 Feb 2018, 16:39 |
| Q3 2017 | 108 | $621,211,000 | +$25,089,277 | -$26,472,381 | -$1,383,104 | VICR, CHGG, EBIXQ, SUPN, CASH | 13F-HR | 15 Nov 2017, 16:27 |
| Q2 2017 | 104 | $572,726,000 | +$73,775,437 | -$51,565,134 | +$22,210,303 | SUPN, VICR, CHGG, EBIXQ, CASH | 13F-HR | 21 Aug 2017, 11:45 |
| Q1 2017 | 106 | $520,821,000 | +$61,180,589 | -$67,731,507 | -$6,550,918 | EBIXQ, VICR, CASH, SUPN, LOGM | 13F-HR | 17 May 2017, 10:43 |
| Q4 2016 | 104 | $497,108,000 | +$32,678,339 | -$52,929,201 | -$20,250,862 | CASH, EBIXQ, VICR, AGX, LOGM | 13F-HR | 15 Feb 2017, 16:34 |
| Q3 2016 | 107 | $485,993,000 | +$38,639,464 | -$55,842,302 | -$17,202,838 | EBIXQ, CASH, AGX, VICR, LOGM | 13F-HR | 15 Nov 2016, 17:11 |
| Q2 2016 | 105 | $447,173,000 | +$25,856,057 | -$37,003,305 | -$11,147,248 | AGX, EBIXQ, CASH, VICR, CPRT | Restatement | 17 Nov 2016, 14:23 |
| Q1 2016 | 100 | $420,940,000 | +$50,493,179 | -$50,155,886 | +$337,293 | EBIXQ, AGX, CASH, VICR, CPRT | 13F-HR | 13 May 2016, 16:53 |
| Q4 2015 | 108 | $425,344,000 | +$52,312,610 | -$76,673,956 | -$24,361,346 | EBIXQ, AGX, LOGM, CASH, VICR | 13F-HR | 16 Feb 2016, 07:09 |
| Q3 2015 | 112 | $426,189,000 | +$63,941,809 | -$47,117,418 | +$16,824,391 | AGX, LOGM, EBIXQ, VICR, MDCO | 13F-HR | 13 Nov 2015, 18:01 |
| Q2 2015 | 121 | $453,036,000 | +$37,615,248 | -$82,764,747 | -$45,149,499 | AGX, EBIXQ, LOGM, VICR, FLTX | Restatement | 14 Aug 2015, 17:12 |
| Q1 2015 | 127 | $490,371,000 | +$51,528,502 | -$79,453,303 | -$27,924,801 | AGX, VICR, LOGM, EBIXQ, CPRT | 13F-HR | 15 May 2015, 17:33 |
| Q4 2014 | 134 | $502,108,000 | +$83,840,435 | -$72,904,558 | +$10,935,877 | AGX, VICR, LOGM, EFII, SPY | Restatement | 01 Jun 2015, 17:09 |
| Q3 2014 | 130 | $464,062,000 | +$55,628,172 | -$64,075,002 | -$8,446,830 | AGX, EFII, BDE, LOGM, SIVB | 13F-HR | 14 Nov 2014, 17:14 |
| Q2 2014 | 135 | $496,617,000 | +$68,477,145 | -$81,350,679 | -$12,873,534 | AGX, BDE, EFII, IHS, SIVB | 13F-HR | 15 Aug 2014, 16:24 |
| Q1 2014 | 134 | $516,661,000 | +$55,426,518 | -$66,907,030 | -$11,480,512 | BDE, AGX, EFII, SIVB, TASR | 13F-HR | 16 May 2014, 08:49 |
| Q4 2013 | 128 | $524,982,000 | $0 | $0 | $0 | BDE, AGX, EFV, EFG, EFII | 13F-HR | 14 Feb 2014, 16:53 |