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Investments: ASHFORD CAPITAL MANAGEMENT INC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: ASHFORD CAPITAL MANAGEMENT INC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
Fonds:
AktieTicker2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
755.490.612 $-13.149.949 $
+30,7 %
841.217.555 $+10.873.905 $
+25,2 %
833.208.102 $+55.276.298 $
+35,3 %
787.901.558 $+81.205.602 $
+52,0 %
Globalstar, Inc.GSAT60.278.209 $-700.446 $
-1,1 %
60.978.655 $+9.693.464 $
+18,9 %
51.285.191 $+19.313.287 $
+60,4 %
31.971.904 $+3.156.067 $
+11,0 %
LIGAND PHARMACEUTICALS INCLGND41.440.352 $+1.021.346 $
+2,5 %
40.419.006 $-2.879.324 $
-6,6 %
43.298.330 $+8.907.061 $
+25,9 %
34.391.269 $+3.055.869 $
+9,8 %
Oddity Tech LtdODD8.758.040 $-18.804.315 $
-68,2 %
27.562.355 $-6.614.927 $
-19,4 %
34.177.282 $-8.459.796 $
-19,8 %
42.637.078 $+11.661.317 $
+37,6 %
VICOR CORPVICR18.279.135 $-20.503.483 $
-52,9 %
38.782.618 $+27.586.072 $
+246,4 %
11.196.546 $+697.430 $
+6,6 %
10.499.116 $-636.629 $
-5,7 %
StoneX Group Inc.SNEX37.633.710 $+9.253.672 $
+32,6 %
28.380.038 $-3.232.546 $
-10,2 %
31.612.584 $-1.328.328 $
-4,0 %
32.940.912 $+47.636 $
+0,1 %
Red Violet, Inc.RDVT23.763.834 $-10.566.651 $
-30,8 %
34.330.485 $+3.988.492 $
+13,1 %
30.341.993 $+1.141.104 $
+3,9 %
29.200.889 $+7.176.758 $
+32,6 %
SUPERNUS PHARMACEUTICALS, INC.SUPN33.359.744 $+2.916.605 $
+9,6 %
30.443.139 $+3.503.056 $
+13,0 %
26.940.083 $+8.835.878 $
+48,8 %
18.104.205 $-450.504 $
-2,4 %
Cellebrite DI Ltd.CLBT24.293.272 $-5.832.063 $
-19,4 %
30.125.335 $-1.380.946 $
-4,4 %
31.506.281 $+11.255.561 $
+55,6 %
20.250.720 $-3.800.511 $
-15,8 %
AXON ENTERPRISE, INC.AXON13.146.279 $-3.436.709 $
-20,7 %
16.582.988 $-4.900.283 $
-22,8 %
21.483.271 $-9.486.653 $
-30,6 %
30.969.924 $+11.430.881 $
+58,5 %
HEALTHEQUITY, INC.HQY22.269.817 $-2.622.727 $
-10,5 %
24.892.544 $-881.390 $
-3,4 %
25.773.934 $-3.496.429 $
-11,9 %
29.270.363 $+4.968.701 $
+20,4 %
FRANCO NEVADA CorpFNV20.164.468 $+1.538.909 $
+8,3 %
18.625.559 $-9.517.274 $
-33,8 %
28.142.833 $+5.509.087 $
+24,3 %
22.633.746 $-679.462 $
-2,9 %
CAVCO INDUSTRIES, INC.CVCO14.004.214 $-2.779.891 $
-16,6 %
16.784.105 $-11.101.969 $
-39,8 %
27.886.074 $+4.004.154 $
+16,8 %
23.881.920 $-4.939.358 $
-17,1 %
Clear Secure, Inc.YOU25.815.504 $+16.342.150 $
+172,5 %
9.473.354 $+9.473.354 $
COSTAR GROUP, INC.CSGP4.134.447 $-12.538.316 $
-75,2 %
16.672.763 $-7.013.102 $
-29,6 %
23.685.865 $+281.184 $
+1,2 %
23.404.681 $+683.894 $
+3,0 %
ACUITY INC. (DE)AYI17.804.899 $-5.857.650 $
-24,8 %
23.662.549 $+4.846.113 $
+25,8 %
18.816.436 $+1.967.088 $
+11,7 %
16.849.348 $-126.193 $
-0,7 %
Skyward Specialty Insurance Group, Inc.SKWD17.049.702 $-2.765.747 $
-14,0 %
19.815.449 $+1.363.501 $
+7,4 %
18.451.948 $-5.012.641 $
-21,4 %
23.464.589 $+178.942 $
+0,8 %
EQUINIX INCEQIX22.913.110 $+4.966.578 $
+27,7 %
17.946.532 $-1.132.411 $
-5,9 %
19.078.943 $-488.824 $
-2,5 %
19.567.767 $-318.620 $
-1,6 %
UFP TECHNOLOGIES INCUFPT20.910.736 $-550.684 $
-2,6 %
21.461.420 $+6.369.664 $
+42,2 %
15.091.756 $-2.192.330 $
-12,7 %
17.284.086 $+17.284.086 $
COPART INCCPRT2.353.183 $-3.714.636 $
-61,2 %
6.067.819 $-12.835.276 $
-67,9 %
18.903.095 $-2.372.479 $
-11,2 %
21.275.574 $-2.958.188 $
-12,2 %
BERKSHIRE HATHAWAY INCBRK-B19.475.023 $-684.815 $
-3,4 %
20.159.838 $-12.574 $
-0,1 %
20.172.412 $+482.907 $
+2,5 %
19.689.505 $-1.643.148 $
-7,7 %
Clearwater Analytics Holdings, Inc.CWAN12.344.109 $-1.670.387 $
-11,9 %
14.014.496 $-6.061.191 $
-30,2 %
20.075.687 $+5.110.326 $
+34,1 %
TYLER TECHNOLOGIES INCTYL7.389.930 $-7.224.082 $
-49,4 %
14.614.012 $-2.701.538 $
-15,6 %
17.315.550 $-2.653.673 $
-13,3 %
19.969.223 $+544.983 $
+2,8 %
Kinsale Capital Group, Inc.KNSL15.156.038 $+236.766 $
+1,6 %
14.919.272 $-1.315.029 $
-8,1 %
16.234.301 $-3.184.606 $
-16,4 %
19.418.907 $+320.407 $
+1,7 %
JFrog LtdFROG13.427.518 $-5.879.992 $
-30,5 %
19.307.510 $+4.663.229 $
+31,8 %
14.644.281 $+611.545 $
+4,4 %
14.032.736 $+3.706.976 $
+35,9 %
CyberArk Software Ltd.14.405.062 $-1.434.528 $
-9,1 %
15.839.590 $-3.366.367 $
-17,5 %
19.205.957 $+3.128.987 $
+19,5 %
VOX ROYALTY CORP.VOXR18.795.356 $+3.853.122 $
+25,8 %
14.942.234 $+3.945.414 $
+35,9 %
10.996.820 $+10.996.820 $
GeneDx Holdings Corp.WGS11.207.161 $-6.003.159 $
-34,9 %
17.210.320 $+2.939.511 $
+20,6 %
14.270.809 $-1.562.756 $
-9,9 %
15.833.565 $+7.489.325 $
+89,8 %
LandBridge Co LLCLB17.161.687 $+17.161.687 $
InterDigital, Inc.IDCC16.828.648 $+7.465.729 $
+79,7 %
9.362.919 $+9.362.919 $
Viper Energy, Inc.VNOM16.102.533 $+16.102.533 $
ReposiTrak, Inc.TRAK7.706.613 $-699.804 $
-8,3 %
8.406.417 $-3.674.966 $
-30,4 %
12.081.383 $-3.484.443 $
-22,4 %
15.565.826 $+7.278.011 $
+87,8 %
INCYTE CORPINCY15.553.048 $+1.816.116 $
+13,2 %
13.736.932 $+2.353.734 $
+20,7 %
11.383.198 $+1.413.358 $
+14,2 %
9.969.840 $-1.208.296 $
-10,8 %
SentinelOne, Inc.S9.027.450 $-3.531.069 $
-28,1 %
12.558.519 $-2.901.663 $
-18,8 %
15.460.182 $-736.089 $
-4,5 %
Atlas Energy Solutions Inc.AESI2.131.213 $+599.238 $
+39,1 %
1.531.975 $-6.030.610 $
-79,7 %
7.562.585 $-7.325.378 $
-49,2 %
14.887.963 $-5.891.623 $
-28,4 %
AvePoint, Inc.AVPT11.151.156 $-907.413 $
-7,5 %
12.058.569 $-2.229.479 $
-15,6 %
14.288.048 $+1.453.198 $
+11,3 %
Sportradar Group AGSRAD12.045.602 $-559.154 $
-4,4 %
12.604.756 $+12.604.756 $
Trade Desk, Inc.TTD455.797 $-3.904.896 $
-89,5 %
4.360.693 $-4.325.300 $
-49,8 %
8.685.993 $-3.699.167 $
-29,9 %
12.385.160 $+3.070.174 $
+33,0 %
ISHARES TR11.633.414 $+7.477.696 $
+179,9 %
11.394.486 $+7.255.490 $
+175,3 %
10.074.340 $+6.221.908 $
+161,5 %
7.047.317 $+6.880.117 $
+4.114,9 %
nCino, Inc.NCNO10.417.711 $-785.686 $
-7,0 %
11.203.397 $+878.551 $
+8,5 %
10.324.846 $+10.324.846 $
UNION PACIFIC CORPUNP10.031.124 $+467.199 $
+4,9 %
9.563.925 $-208.793 $
-2,1 %
9.772.718 $+260.060 $
+2,7 %
9.512.658 $-254.685 $
-2,6 %
BlackRock Finance, Inc.9.687.963 $+139.370 $
+1,5 %
9.548.593 $+857.037 $
+9,9 %
8.691.556 $+1.306.434 $
+17,7 %
7.385.122 $+3.294.614 $
+80,5 %
Dutch Bros Inc.BROS8.066.592 $-1.500.870 $
-15,7 %
9.567.462 $+1.120.309 $
+13,3 %
8.447.153 $+8.447.153 $
MICROSOFT CORPMSFT5.528.489 $-3.229.386 $
-36,9 %
8.757.875 $-569.887 $
-6,1 %
9.327.762 $+366.921 $
+4,1 %
8.960.841 $+2.116.731 $
+30,9 %
Via Transportation, Inc.VIA5.531.047 $-3.346.925 $
-37,7 %
8.877.972 $+8.877.972 $
Porch Group, Inc.PRCH4.991.611 $+1.296.974 $
+35,1 %
3.694.637 $-5.171.579 $
-58,3 %
8.866.216 $+8.866.216 $
iSHARES TRUST7.856.161 $+1.330.424 $
+20,4 %
6.525.737 $+2.670.067 $
+69,3 %
3.855.670 $+3.855.670 $
Abacus Global Management, Inc.ABX6.815.412 $+6.815.412 $
VICI PROPERTIES INC.VICI5.621.363 $-164.608 $
-2,8 %
5.785.971 $-751.030 $
-11,5 %
6.537.001 $-170.775 $
-2,5 %
6.707.776 $-4.115 $
-0,1 %
Alphabet Inc.GOOGL6.154.529 $+2.152.956 $
+53,8 %
4.001.573 $+1.308.367 $
+48,6 %
2.693.206 $+553.912 $
+25,9 %
2.139.294 $+261.285 $
+13,9 %
ENTERPRISE PRODUCTS PARTNERS L.P.EPD5.547.722 $+911.525 $
+19,7 %
4.636.197 $-494.272 $
-9,6 %
5.130.469 $-34.867 $
-0,7 %
5.165.336 $-521.364 $
-9,2 %
Palo Alto Networks IncPANW5.366.135 $+5.366.135 $
Meta Platforms, Inc.META3.332.657 $-631.183 $
-15,9 %
3.963.840 $-446.112 $
-10,1 %
4.409.952 $-22.278 $
-0,5 %
4.432.230 $-384.987 $
-8,0 %
Energy Transfer LPET3.766.453 $+722.020 $
+23,7 %
3.044.433 $-681.054 $
-18,3 %
3.725.487 $-458.971 $
-11,0 %
4.184.458 $-106.170 $
-2,5 %
ISHARES INC4.155.718 $+3.984.218 $
+2.323,2 %
4.138.996 $+3.962.296 $
+2.242,4 %
3.852.432 $+3.682.332 $
+2.164,8 %
3.785.120 $-331.854 $
-8,1 %
ROPER TECHNOLOGIES INCROP2.969.017 $-679.399 $
-18,6 %
3.648.416 $-435.099 $
-10,7 %
4.083.515 $+15.413 $
+0,4 %
VERTEX PHARMACEUTICALS INC / MAVRTX4.053.690 $+315.737 $
+8,4 %
3.737.953 $+508.881 $
+15,8 %
3.229.072 $-202.084 $
-5,9 %
3.431.156 $-540.489 $
-13,6 %
INTUITIVE SURGICAL INCISRG3.585.119 $-460.390 $
-11,4 %
4.045.509 $+2.156.857 $
+114,2 %
1.888.652 $-165.981 $
-8,1 %
2.054.633 $+458.378 $
+28,7 %
TERADYNE, INCTER3.466.507 $-376.820 $
-9,8 %
3.843.327 $+713.944 $
+22,8 %
3.129.383 $+2.134.059 $
+214,4 %
995.324 $-48.327 $
-4,6 %
ADMA BIOLOGICS, INC.ADMA3.257.115 $+3.257.115 $
EXXON MOBIL CORPXOM3.127.852 $+909.264 $
+41,0 %
2.218.588 $+139.929 $
+6,7 %
2.078.659 $+91.258 $
+4,6 %
1.987.401 $-205.192 $
-9,4 %
KINDER MORGAN, INC.KMI2.933.640 $+962.387 $
+48,8 %
1.971.253 $-58.800 $
-2,9 %
2.030.053 $+87.125 $
+4,5 %
1.942.928 $+366.132 $
+23,2 %
Goosehead Insurance, Inc.GSHD2.918.196 $-384.769 $
-11,6 %
Merck & Co., Inc.MRK1.567.860 $-1.272.371 $
-44,8 %
2.840.231 $+600.727 $
+26,8 %
2.239.504 $+785.968 $
+54,1 %
1.453.536 $-437.438 $
-23,1 %
Everpure, Inc.PSTG2.015.153 $+368.851 $
+22,4 %
1.646.302 $-1.183.794 $
-41,8 %
2.830.096 $+1.643.430 $
+138,5 %
1.186.666 $+146.055 $
+14,0 %
MERCADOLIBRE INCMELI2.237.352 $+313.734 $
+16,3 %
1.923.618 $-308.160 $
-13,8 %
2.231.778 $-588.329 $
-20,9 %
2.820.107 $+730.725 $
+35,0 %
TRAVELERS COMPANIES, INC.TRV2.576.409 $+324.383 $
+14,4 %
2.252.026 $+84.162 $
+3,9 %
2.167.864 $+2.167.864 $
TKO Group Holdings, Inc.TKO2.427.261 $-142.812 $
-5,6 %
2.570.073 $+40.120 $
+1,6 %
2.529.953 $+250.665 $
+11,0 %
2.279.288 $+365.037 $
+19,1 %
FURY GOLD MINES LTDFURY2.271.952 $+118.443 $
+5,5 %
2.153.509 $-230.316 $
-9,7 %
2.383.825 $+595.318 $
+33,3 %
1.788.507 $+346.751 $
+24,1 %
RBC Bearings INCRBC2.379.952 $+414.932 $
+21,1 %
1.965.020 $+1.301.527 $
+196,2 %
663.493 $+663.493 $
MODINE MANUFACTURING COMOD1.967.403 $-394.728 $
-16,7 %
2.362.131 $+2.362.131 $
S&P Global Inc.SPGI1.967.769 $-344.925 $
-14,9 %
2.312.694 $+249.808 $
+12,1 %
DANAHER CORP /DE/DHR1.919.321 $-351.336 $
-15,5 %
2.270.657 $+304.116 $
+15,5 %
1.966.541 $+761.942 $
+63,3 %
1.204.599 $-223.021 $
-15,6 %
BIO-TECHNE CorpTECH836.578 $-1.392.615 $
-62,5 %
2.229.193 $+120.538 $
+5,7 %
2.108.655 $+1.132.751 $
+116,1 %
975.904 $-293.905 $
-23,1 %
ARCH CAPITAL GROUP LTD.ACGL2.057.121 $+130.685 $
+6,8 %
1.926.436 $+181.635 $
+10,4 %
UiPath, Inc.PATH1.739.514 $-317.005 $
-15,4 %
2.056.519 $+2.056.519 $
CARDINAL HEALTH INCCAH1.250.879 $-745.181 $
-37,3 %
1.996.060 $-32.708 $
-1,6 %
2.028.768 $+141.457 $
+7,5 %
Morningstar, Inc.MORN1.542.402 $-359.700 $
-18,9 %
1.902.102 $+284.903 $
+17,6 %
ORACLE CORPORCL1.830.048 $+499.203 $
+37,5 %
1.330.845 $+1.330.845 $
VANGUARD GROUP INC1.787.397 $-6.455.346 $
-78,3 %
MARKETAXESS HOLDINGS INCMKTX362.500 $+14.000 $
+4,0 %
348.500 $-1.387.075 $
-79,9 %
1.735.575 $+41.554 $
+2,5 %
Affirm Holdings, Inc.AFRM504.263 $-1.220.644 $
-70,8 %
1.724.907 $+72.254 $
+4,4 %
1.652.653 $+509.662 $
+44,6 %
Verisk Analytics, Inc.VRSK1.468.301 $-182.611 $
-11,1 %
1.650.912 $+1.650.912 $
AMAZON COM INCAMZN1.395.409 $-151.085 $
-9,8 %
1.546.494 $+75.375 $
+5,1 %
1.471.119 $+1.206 $
+0,1 %
1.469.913 $+176.145 $
+13,6 %
VERIZON COMMUNICATIONS INCVZ1.494.454 $+1.494.454 $
Medtronic plcMDT1.466.548 $-259.034 $
-15,0 %
EQUIFAX INCEFX1.417.716 $-101.855 $
-6,7 %
ADOBE INC.ADBE1.308.041 $-170.851 $
-11,6 %
Walmart Inc.WMT1.203.155 $+124.595 $
+11,6 %
1.078.560 $+77.744 $
+7,8 %
1.000.816 $+51.274 $
+5,4 %
949.542 $+86.566 $
+10,0 %
Broadcom Inc.AVGO513.787 $-386.073 $
-42,9 %
899.860 $-122.861 $
-12,0 %
1.022.721 $+168.206 $
+19,7 %
854.515 $+854.515 $
CORNING INC /NYGLW834.312 $+297.044 $
+55,3 %
537.268 $+33.932 $
+6,7 %
503.336 $+180.644 $
+56,0 %
322.692 $+41.786 $
+14,9 %
Dell Technologies Inc.DELL797.268 $-540.723 $
-40,4 %
Apple Inc.AAPL734.722 $-52.313 $
-6,6 %
787.035 $+19.326 $
+2,5 %
767.709 $+149.121 $
+24,1 %
618.588 $-141.763 $
-18,6 %
GAMCO Global Gold, Natural Resources & Income TrustGGN776.720 $+23.360 $
+3,1 %
753.360 $+730 $
+0,1 %
752.630 $+111.690 $
+17,4 %
640.940 $+2.920 $
+0,5 %
COCA COLA COKO766.204 $+61.861 $
+8,8 %
704.343 $+36.169 $
+5,4 %
668.174 $-44.632 $
-6,3 %
712.806 $-35.050 $
-4,7 %
SHOPIFY INC.SHOP491.680 $-261.660 $
-34,7 %
753.340 $+57.845 $
+8,3 %
695.495 $+280.235 $
+67,5 %
415.260 $+71.532 $
+20,8 %
MORGAN STANLEYMS752.085 $+256.776 $
+51,8 %
495.309 $+70.886 $
+16,7 %
424.423 $+48.327 $
+12,8 %
376.096 $-115.085 $
-23,4 %
Roblox CorpRBLX294.678 $-127.488 $
-30,2 %
422.166 $-299.523 $
-41,5 %
721.689 $+173.597 $
+31,7 %
548.092 $+244.401 $
+80,5 %
PROGRESSIVE CORP/OH/PGR263.002 $-397.210 $
-60,2 %
660.212 $-39.955 $
-5,7 %
CHEVRON CORPCVX619.872 $+163.252 $
+35,8 %
456.620 $-8.629 $
-1,9 %
465.249 $+36.252 $
+8,5 %
428.997 $-72.204 $
-14,4 %
JOHNSON & JOHNSONJNJ415.548 $+63.733 $
+18,1 %
351.815 $+36.601 $
+11,6 %
315.214 $+55.539 $
+21,4 %
259.675 $-22.253 $
-7,9 %
MILLER INDUSTRIES INC /TN/MLR415.416 $+74.602 $
+21,9 %
340.814 $-27.816 $
-7,5 %
368.630 $-36.845 $
-9,1 %
405.475 $+19.061 $
+4,9 %
Vitesse Energy, Inc.VTS217.012 $-13.145 $
-5,7 %
230.157 $-184.034 $
-44,4 %
414.191 $+20.326 $
+5,2 %
393.865 $-44.575 $
-10,2 %
MP Materials Corp. / DEMP402.420 $+402.420 $
Vertiv Holdings CoVRT325.754 $+115.141 $
+54,7 %
210.613 $-166.537 $
-44,2 %
377.150 $+377.150 $
ELI LILLY & CoLLY291.567 $-69.525 $
-19,3 %
361.092 $+104.724 $
+40,8 %
256.368 $-5.554 $
-2,1 %
261.922 $-29.624 $
-10,2 %
INTERNATIONAL BUSINESS MACHINES CORPIBM289.898 $-64.369 $
-18,2 %
354.267 $+16.804 $
+5,0 %
337.463 $-15.094 $
-4,3 %
352.557 $+36.261 $
+11,5 %
Powerfleet, Inc.AIOT344.800 $-361.055 $
-51,2 %
iShares Bitcoin Trust ETFIBIT325.000 $+110.765 $
+51,7 %
214.235 $+214.235 $
Joby Aviation, Inc.JOBY322.800 $+111.800 $
+53,0 %
211.000 $+211.000 $
AeroVironment IncAVAV305.694 $+305.694 $
Aurora Innovation, Inc.AUR117.420 $+7.980 $
+7,3 %
109.440 $-173.535 $
-61,3 %
282.975 $-15.705 $
-5,3 %
298.680 $+43.130 $
+16,9 %
CELESTICA INCCLS257.181 $-40.939 $
-13,7 %
298.120 $+298.120 $
Resolute Holdings Management, Inc.RHLD260.308 $+260.308 $
ISHARES GOLD TRUSTIAU231.335 $+23.940 $
+11,5 %
207.395 $-50.651 $
-19,6 %
258.046 $-131.149 $
-33,7 %
AT&T INC.T254.242 $+36.395 $
+16,7 %
217.847 $-29.818 $
-12,0 %
247.665 $-6.139 $
-2,4 %
253.804 $+5.788 $
+2,3 %
uniQure N.V.QURE239.300 $+239.300 $
DOW INC.DOW219.995 $+219.995 $
BITMINE IMMERSION TECHNOLOGIES, INC.BMNR207.720 $+207.720 $
INVESCO QQQ TRUST, SERIES 1QQQ201.494 $-3.915.624 $
-95,1 %
Research Solutions, Inc.RSSS186.500 $+186.500 $
GLOBAL X FDS171.500 $-11.222.986 $
-98,5 %
176.700 $-9.897.640 $
-98,2 %
170.100 $-6.877.217 $
-97,6 %
167.200 $-3.617.920 $
-95,6 %
755.490.612 $-13.149.949 $
+30,7 %
841.217.555 $+10.873.905 $
+25,2 %
833.208.102 $+55.276.298 $
+35,3 %
787.901.558 $+81.205.602 $
+52,0 %
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