Ashford Capital Management Inc

13F Filings History

Latest 13F report
Q2 2025 - Aug 18, 2025
Value $
$851M
Signature - Title
Victoria Horan - Vice President, Operations
Location
Wilmington, DE
Summary
This page shows a list of all the recent 13F filings made by Ashford Capital Management Inc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ashford Capital Management Inc reported 102 stock holdings with total value $851M as of Q2 2025. Top holdings included ODD, LGND, SNEX, GSAT, and AXON.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 102 $851M +$77.2M -$71.5M +$5.7M ODD, LGND, SNEX, GSAT, AXON 13F-HR 8/18/2025, 08:26 AM
Q1 2025 99 $776M +$115M -$160M -$45.1M SNEX, LGND, ODD, CVCO, GSAT 13F-HR 5/15/2025, 12:20 PM
Q4 2024 101 $848M +$64.9M -$74M -$9.09M CLBT, LGND, AXON, SKWD, ODD 13F-HR 2/14/2025, 05:40 PM
Q3 2024 102 $801M +$48.9M -$59.5M -$10.7M AXON, CLBT, LGND, VTI, ODD 13F-HR 11/15/2024, 05:39 PM
Q2 2024 97 $741M +$85.7M -$47.5M +$38.2M CPRT, ODD, TYL, SKWD, LGND 13F-HR 8/15/2024, 04:05 PM
Q1 2024 91 $739M +$50M -$93.5M -$43.6M CPRT, ODD, CSGP, AXON, SKWD 13F-HR 5/15/2024, 04:51 PM
Q4 2023 93 $746M +$99.2M -$93.2M +$6.02M ODD, AXON, CPRT, CSGP, HQY 13F-HR 2/14/2024, 05:50 PM
Q3 2023 100 $679M +$62.4M -$45.8M +$16.7M CPRT, HQY, CSGP, AXON, INCY 13F-HR 11/15/2023, 05:02 PM
Q2 2023 96 $716M +$45.4M -$33.5M +$11.9M VSAT, CPRT, CSGP, GSHD, INCY 13F-HR 8/11/2023, 07:28 PM
Q1 2023 90 $668M +$39.5M -$40.4M -$918K MKTX, AXON, SUPN, INCY, CPRT 13F-HR 5/15/2023, 05:00 PM
Q4 2022 90 $645M +$57.2M -$50M +$7.2M INCY, SUPN, AXON, MKTX, CSGP 13F-HR 2/15/2023, 04:11 PM
Q3 2022 92 $655M +$44.5M -$57.1M -$12.6M SUPN, INCY, AXON, VSAT, HQY 13F-HR 11/15/2022, 04:56 PM
Q2 2022 92 $703M +$55.2M -$29.9M +$25.3M GLDD, INCY, SUPN, HRMY, NVEE 13F-HR 8/15/2022, 05:36 PM
Q1 2022 101 $928M +$76M -$18.6M +$57.4M GLDD, SUPN, INCY, VSAT, AXON 13F-HR 5/13/2022, 06:17 PM
Q4 2021 107 $1B +$108M -$128M -$19.8M GLDD, AXON, JAMF, VICR, NVEE 13F-HR 2/15/2022, 03:48 PM
Q3 2021 113 $1.1B +$73.7M -$49.9M +$23.8M VICR, GLDD, AXON, VSAT, AGX 13F-HR 11/15/2021, 05:15 PM
Q2 2021 110 $1.11B +$110M -$91.4M +$18.4M VICR, GLDD, AGX, AXON, CHGG 13F-HR 8/26/2021, 02:30 PM
Q1 2021 106 $1.07B +$148M -$131M +$17.9M AGX, GLDD, CHGG, VICR, NVEE 13F-HR 5/14/2021, 04:59 PM
Q4 2020 110 $1.03B +$132M -$131M +$1.61M VICR, CHGG, AGX, GLDD, MGNI 13F-HR 2/16/2021, 08:58 AM
Q3 2020 98 $841M +$118M -$108M +$10.5M FVRR, CHGG, VICR, AGX, LVGO 13F-HR 11/16/2020, 06:50 AM
Q2 2020 98 $772M +$112M -$125M -$13.2M CHGG, VICR, LVGO, AGX, MKTX 13F-HR 8/14/2020, 05:45 PM
Q1 2020 88 $567M +$80.6M -$78.6M +$1.99M CHGG, AGX, VICR, HQY, AGGY 13F-HR 5/15/2020, 05:11 PM
Q4 2019 88 $749M +$39.5M -$31.9M +$7.64M CASH, CPRT, VICR, CHGG, VSAT 13F-HR 2/14/2020, 03:24 PM
Q3 2019 97 $692M +$53.8M -$50.3M +$3.51M CASH, CPRT, AGX, VSAT, EBIX 13F-HR 11/15/2019, 04:26 PM
Q2 2019 98 $747M +$62.9M -$39.8M +$23.2M CPRT, VSAT, AGX, CASH, CHGG 13F-HR 8/15/2019, 05:29 PM
Q1 2019 98 $685M +$83.2M -$60.6M +$22.6M AGX, SUPN, CPRT, VSAT, CHGG 13F-HR 5/15/2019, 04:26 PM
Q4 2018 114 $611M +$69.3M -$67.1M +$2.19M CHGG, VICR, AGX, TTD, SUPN 13F-HR 2/15/2019, 03:51 PM
Q3 2018 114 $828M +$86.7M -$49.3M +$37.4M TTD, CHGG, SUPN, HIIQ, AGX 13F-HR 11/15/2018, 03:43 PM
Q2 2018 106 $758M +$72.8M -$68M +$4.86M SUPN, CHGG, TTD, VICR, CASH 13F-HR 8/15/2018, 04:54 PM
Q1 2018 100 $665M +$60.9M -$68.4M -$7.5M SUPN, CHGG, VICR, CASH, EBIX 13F-HR 5/15/2018, 01:27 PM
Q4 2017 100 $641M +$55.6M -$18.1M +$37.6M EBIX, CHGG, VICR, CASH, SUPN 13F-HR 2/15/2018, 03:39 PM
Q3 2017 106 $619M +$23.8M -$16.5M +$7.29M VICR, CHGG, EBIX, SUPN, CASH 13F-HR 11/15/2017, 03:27 PM
Q2 2017 104 $573M +$73.8M -$29.4M +$44.4M SUPN, VICR, CHGG, EBIX, CASH 13F-HR 8/21/2017, 11:45 AM
Q1 2017 106 $521M +$61.2M -$38.6M +$22.6M EBIX, VICR, CASH, SUPN, LOGM 13F-HR 5/17/2017, 10:43 AM
Q4 2016 104 $497M +$32.7M -$40.6M -$7.92M CASH, EBIX, VICR, AGX, LOGM 13F-HR 2/15/2017, 03:34 PM
Q3 2016 107 $486M +$38.6M -$45.4M -$6.75M EBIX, CASH, AGX, VICR, LOGM 13F-HR 11/15/2016, 04:11 PM
Q2 2016 105 $447M +$25.9M -$29.9M -$4.02M AGX, EBIX, CASH, VICR, CPRT Restatement 11/17/2016, 01:23 PM
Q1 2016 100 $421M +$50.5M -$29.8M +$20.7M EBIX, AGX, CASH, VICR, CPRT 13F-HR 5/13/2016, 04:53 PM
Q4 2015 108 $425M +$52.3M -$35.9M +$16.4M EBIX, AGX, LOGM, CASH, VICR 13F-HR 2/16/2016, 06:09 AM
Q3 2015 112 $426M +$63.9M -$32.1M +$31.8M AGX, LOGM, EBIX, VICR, MDCO 13F-HR 11/13/2015, 05:01 PM
Q2 2015 121 $453M +$37.6M -$56.8M -$19.2M AGX, EBIX, LOGM, VICR, FLTX Restatement 8/14/2015, 05:12 PM
Q1 2015 127 $490M +$51.5M -$55.4M -$3.86M AGX, VICR, LOGM, EBIX, CPRT 13F-HR 5/15/2015, 05:33 PM
Q4 2014 134 $502M +$82.6M -$60.4M +$22.2M AGX, VICR, LOGM, EFII, SPY Restatement 6/1/2015, 05:09 PM
Q3 2014 128 $462M +$55.6M -$41.3M +$14.3M AGX, EFII, BDE, LOGM, SIVB 13F-HR 11/14/2014, 04:14 PM
Q2 2014 133 $494M +$68.5M -$42.4M +$26M AGX, BDE, EFII, IHS, SIVB 13F-HR 8/15/2014, 04:24 PM
Q1 2014 134 $517M +$55.4M -$49.4M +$6.01M BDE, AGX, EFII, SIVB, TASR 13F-HR 5/16/2014, 08:49 AM
Q4 2013 128 $525M BDE, AGX, EFV, EFG, EFII 13F-HR 2/14/2014, 03:53 PM