Q3 2023 · 13F-HR
ASHFORD CAPITAL MANAGEMENT INCholdings as filed
Filed 2023-11-15 · accession 0000897070-23-000013
$679.3M
Reported value
91
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 217204106 | CPRT | COPART INC | $32.0M | 4.71% | 741,834 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY, INC. | $29.5M | 4.35% | 404,279 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $26.9M | 3.97% | 350,326 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE, INC. | $26.2M | 3.85% | 131,565 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $25.9M | 3.82% | 448,844 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC. | $25.3M | 3.72% | 916,747 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP, INC. | $24.8M | 3.65% | 255,730 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $24.6M | 3.62% | 1,230,600 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $23.5M | 3.46% | 398,616 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $21.7M | 3.19% | 798,025 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INSURANCE INC-CL A | $21.1M | 3.11% | 283,530 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES, INC | $20.4M | 3.00% | 52,730 | Common | SOLE |
| 126349109 | CSN | CSG SYSTEMS INTERNATIONAL INC | $20.4M | 3.00% | 398,100 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $19.0M | 2.80% | 89,450 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $19.0M | 2.79% | 88,822 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC. | $18.2M | 2.68% | 43,905 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES, INC. | $16.7M | 2.46% | 62,790 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC. | $16.5M | 2.43% | 892,545 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL, INC. | $15.7M | 2.31% | 163,084 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS, INC. | $15.6M | 2.30% | 558,370 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HOLDINGS | $14.2M | 2.09% | 434,148 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK - CL A | $13.7M | 2.01% | 175,086 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $13.3M | 1.95% | 99,457 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH, LTD. - CL A | $12.9M | 1.90% | 456,239 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC. - CLASS A | $12.1M | 1.78% | 206,597 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY A | $11.7M | 1.72% | 22 | Common | SOLE |
| 47074L105 | JAMF | JAMF HOLDING CORP | $10.8M | 1.59% | 613,285 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP | $9.7M | 1.43% | 354,800 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $8.5M | 1.25% | 41,721 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $8.3M | 1.22% | 165,995 | Common | SOLE |
| 464287440 | IEF | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | $8.1M | 1.19% | 87,922 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC. | $7.9M | 1.16% | 203,790 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $7.4M | 1.08% | 44,920 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $5.9M | 0.87% | 57,365 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $5.7M | 0.83% | 13,244 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES | $5.0M | 0.73% | 170,200 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE ETF | $4.4M | 0.65% | 89,366 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES, INC | $4.1M | 0.60% | 8,438 | Common | SOLE |
| 78463X202 | FEZ | SPDR EURO STOXX 50 FUND | $4.0M | 0.58% | 94,189 | Common | SOLE |
| 629445206 | NVEC | NVE CORPORATION | $3.8M | 0.55% | 45,755 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $3.6M | 0.53% | 9,973 | Common | SOLE |
| 464287432 | TLT | ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | $3.6M | 0.52% | 40,073 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $3.3M | 0.49% | 10,538 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $3.0M | 0.44% | 8,575 | Common | SOLE |
| 464287390 | ILF | ISHARES LATIN AMERICA 40 ETF | $2.9M | 0.43% | 113,834 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.35% | 20,152 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $2.3M | 0.34% | 4,624 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.3M | 0.34% | 9,341 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | $2.2M | 0.33% | 30,918 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC. | $2.1M | 0.31% | 6,492 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC. | $2.1M | 0.31% | 6,057 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND ETF | $2.0M | 0.30% | 36,874 | Common | SOLE |
| 58733R102 | MELI | MERCADO LIBRE | $2.0M | 0.30% | 1,603 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $1.8M | 0.27% | 66,000 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.8M | 0.26% | 7,615 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.8M | 0.26% | 16,568 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $1.6M | 0.24% | 20,140 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $1.5M | 0.23% | 3,032 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 0.21% | 1,920 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH | $1.4M | 0.21% | 16,051 | Common | SOLE |
| 880770102 | TER | TERADYNE INC. | $1.4M | 0.20% | 13,834 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $1.4M | 0.20% | 3,771 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.3M | 0.19% | 13,403 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.2M | 0.18% | 18,160 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $1.1M | 0.16% | 8,500 | Common | SOLE |
| 36117T100 | FURY | FURY GOLD MINES LTD | $990,640 | 0.15% | 2,900,000 | Common | SOLE |
| 92189F817 | VNM | VANECK VIETNAM ETF | $982,963 | 0.14% | 72,597 | Common | SOLE |
| 037833100 | AAPL | APPLE, INC. | $776,266 | 0.11% | 4,534 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST INC | $739,500 | 0.11% | 34,000 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $738,910 | 0.11% | 19,000 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD CL A ADS | $733,700 | 0.11% | 101,200 | Common | SOLE |
| 26924G201 | HACKUSD | PUREFUNDS ISE CYBER SECURITY ETF | $662,647 | 0.10% | 12,842 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $625,860 | 0.09% | 171,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $625,511 | 0.09% | 4,780 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $617,180 | 0.09% | 11,025 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $593,354 | 0.09% | 721 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC. | $550,200 | 0.08% | 420,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $505,186 | 0.07% | 2,996 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $502,877 | 0.07% | 35,843 | Common | SOLE |
| 23804L103 | DDOG | DATADOG, INC. | $472,211 | 0.07% | 5,184 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC - CL C | $395,550 | 0.06% | 3,000 | Common | SOLE |
| 464288497 | IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | $360,165 | 0.05% | 7,279 | Common | SOLE |
| 600551204 | MLR | MILLER INDUSTRIES RSUS | $357,595 | 0.05% | 9,120 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $342,650 | 0.05% | 2,200 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & COMPANY | $336,243 | 0.05% | 626 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $332,160 | 0.05% | 9,493 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $331,158 | 0.05% | 1,245 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOME FUND INC | $315,719 | 0.05% | 25,773 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY, INC. - CLASS A | $256,479 | 0.04% | 4,700 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $240,762 | 0.04% | 1,941 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $221,113 | 0.03% | 1,576 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.