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Livermore
Livermore
ZHEN

Ashford Capital Management Inc

SEC CIK
0000897070
Latest filing
Aug 21, 2026

The latest 13F from Ashford Capital Management Inc covers Q2 2026 (filed Aug 21, 2026): 107 long positions worth $932.6M. The top 10 holdings make up 36.4% of the portfolio, and the largest is Ligand Pharmaceuticals Inc (LGND) at 5.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
17
Est. +$49.3M
Added
21
Est. +$47.8M
Reduced
46
Est. −$137.0M
Sold out
9
Est. −$12.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. LGNDLigand Pharmaceuticals Inc
    5.8%$53.8MHistory
  2. GSATGlobalstar, Inc.
    4.4%$41.4MHistory
  3. RDVTRed Violet, Inc.
    3.9%$36.7MHistory
  4. Vanguard Morningstar Total Stock Market ETF922908769
    3.9%$35.9M
  5. SNEXStoneX Group Inc.
    3.5%$32.7MHistory

Share of portfolio

Top 5 holdings and the other 102 positions, by share of portfolio value

  1. LGND5.8%
  2. GSAT4.4%
  3. RDVT3.9%
  4. Vanguard Morningstar Total Stock Market ETF3.9%
  5. SNEX3.5%
  6. Other 102 positions78.5%

Biggest buys

New and added positions, by estimated amount bought

  1. QMCOQuantum Corp
    +$10.6MNewHistory
  2. AESIAtlas Energy Solutions Inc.
    +$9.96MAddedHistory
  3. iShares Tr46436E718
    +$8.86MNew
  4. ABXAbacus Global Management, Inc.
    +$8.63MAddedHistory
  5. TRNSTranscat Inc
    +$6.82MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. QMCOQuantum Corp
    +1.13 pp0.0% → 1.1%History
  2. AESIAtlas Energy Solutions Inc.
    +1.09 pp0.3% → 1.4%History
  3. ABXAbacus Global Management, Inc.
    +1.08 pp0.8% → 1.9%History
  4. PRCHPorch Group, Inc.
    +0.96 pp0.6% → 1.6%History
  5. iShares Tr46436E718
    +0.95 pp0.0% → 0.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GSATGlobalstar, Inc.
    −$32.3MReducedHistory
  2. SNEXStoneX Group Inc.
    −$22.6MReducedHistory
  3. VICRVicor Corp
    −$14.7MReducedHistory
  4. LGNDLigand Pharmaceuticals Inc
    −$11.8MReducedHistory
  5. CVCOCavco Industries, Inc.
    −$9.33MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GSATGlobalstar, Inc.
    −3.01 pp7.4% → 4.4%History
  2. SNEXStoneX Group Inc.
    −1.14 pp4.7% → 3.5%History
  3. SUPNSupernus Pharmaceuticals, Inc.
    −1.06 pp4.1% → 3.1%History
  4. iShares Tr46435G474
    −0.97 pp1.0% → 0.0%
  5. CVCOCavco Industries, Inc.
    −0.83 pp1.7% → 0.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$932.6M
+$123.4M (+15.3%) vs. prior quarter
Positions
107
+8 vs. prior quarter
Top 10 concentration
36.4%
Top 10 as share of value
Turnover
11.2%
Q2 2026, one quarter
Average holding period
12.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.11B (Q2 2021)

Q1 2021: $1.07BQ2 2021: $1.11BQ3 2021: $1.10BQ4 2021: $1.00BQ1 2022: $928.5MQ2 2022: $703.7MQ3 2022: $655.6MQ4 2022: $644.9MQ1 2023: $668.0MQ2 2023: $715.5MQ3 2023: $679.3MQ4 2023: $746.4MQ1 2024: $739.3MQ2 2024: $740.6MQ3 2024: $801.3MQ4 2024: $847.6MQ1 2025: $775.5MQ2 2025: $851.1MQ3 2025: $897.8MQ4 2025: $897.7MQ1 2026: $809.2MQ2 2026: $932.6M
Q1 2021Q2 2026
13F filings of Ashford Capital Management Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 21, 2026107$932.6MLGNDGSATRDVTvs. Q1 2026SEC
Q1 2026May 15, 202699$809.2MGSATLGNDSNEXvs. Q4 2025SEC
Q4 2025Feb 17, 2026109$897.7MGSATLGNDVICRvs. Q3 2025SEC
Q3 2025Nov 14, 2025110$897.8MGSATLGNDODDvs. Q2 2025SEC
Q2 2025Aug 18, 2025102$851.1MODDLGNDSNEXvs. Q1 2025SEC
Q1 2025May 15, 202599$775.5MSNEXLGNDODDvs. Q4 2024SEC
Q4 2024Feb 18, 2025101$847.6MCLBTLGNDAXONvs. Q3 2024SEC
Q3 2024Nov 18, 2024102$801.3MAXONCLBTLGNDvs. Q2 2024SEC
Q2 2024Aug 15, 202497$740.6MCPRTODDTYLvs. Q1 2024SEC
Q1 2024May 15, 202491$739.3MCPRTODDCSGPvs. Q4 2023SEC
Q4 2023Feb 15, 202493$746.4MODDAXONCPRTvs. Q3 2023SEC
Q3 2023Nov 15, 202391$679.3MCPRTHQYCSGPvs. Q2 2023SEC
Q2 2023Aug 14, 202390$715.5MVSATCPRTCSGPvs. Q1 2023SEC
Q1 2023May 15, 202390$668.0MMKTXAXONSUPNvs. Q4 2022SEC
Q4 2022Feb 15, 202390$644.9MINCYSUPNAXONvs. Q3 2022SEC
Q3 2022Nov 16, 202292$655.6MSUPNINCYAXONvs. Q2 2022SEC
Q2 2022Aug 15, 202292$703.7MGLDDINCYSUPNvs. Q1 2022SEC
Q1 2022May 16, 2022101$928.5MGLDDSUPNINCYvs. Q4 2021SEC
Q4 2021Feb 15, 2022107$1.00BGLDDAXONJAMFvs. Q3 2021SEC
Q3 2021Nov 15, 2021113$1.10BVICRGLDDAXONvs. Q2 2021SEC
Q2 2021Aug 26, 2021110$1.11BVICRGLDDAGXvs. Q1 2021SEC
Q1 2021May 14, 2021106$1.07BAGXGLDDCHGG–SEC

13D and 13G filings

Companies where Ashford Capital Management Inc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Ashford Capital Management Inc does not currently report owning 5% or more of any company.

Latest filings

16 filings on file made by Ashford Capital Management Inc or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Ashford Capital Management Inc
CompanyFiled (ET)FormStakeChangeEvent dateFiling
VOXRVox Royalty Corp.Aug 13, 20261:46 PM ET13G/A4.90%3.39M shares−0.40 ppfrom 5.30%Below 5%Jun 30, 2026SEC
TRAKReposiTrak, Inc.Aug 13, 20261:37 PM ET13G/A4.20%768.8K shares−1.40 ppfrom 5.60%Below 5%Jun 30, 2026SEC
TRAKReposiTrak, Inc.May 12, 20262:23 PM ET13G5.60%1.01M sharesNewMar 31, 2026SEC
VOXRVox Royalty Corp.May 12, 20262:01 PM ET13G5.30%3.59M sharesNewMar 31, 2026SEC
RDVTRed Violet, Inc.May 5, 20254:18 PM ET13G/A4.20%585.9K shares−0.90 ppfrom 5.10%Below 5%Mar 31, 2025SEC
RDVTRed Violet, Inc.Jan 31, 20251:21 PM ET13G5.10%697.3K shares−0.70 ppfrom 5.80%Dec 31, 2024SEC
RDVTRed Violet, Inc.Nov 7, 20243:49 PM ET13G5.80%799.6K shares–Sep 30, 2024SEC
RDVTRed Violet, Inc.Feb 12, 202413G/AOld format–––SEC
OPRTOportun Financial CorpFeb 8, 202313G/AOld format–––SEC
RDVTRed Violet, Inc.Feb 8, 202313GOld format–New–SEC
OPRTOportun Financial CorpFeb 14, 202213GOld format–New–SEC
GLDDGreat Lakes Dredge & Dock CORPFeb 14, 202213G/AOld format–––SEC
AGXArgan IncFeb 14, 202213G/AOld format–––SEC
LMNRLimoneira COFeb 16, 202113G/AOld format–––SEC
GLDDGreat Lakes Dredge & Dock CORPFeb 16, 202113GOld format–New–SEC
AGXArgan IncFeb 16, 202113GOld format–New–SEC