Q4 2023 · 13F-HR
ASHFORD CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-02-15 · accession 0000897070-24-000003
$746.4M
Reported value
93
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M7518J104 | ODD | ODDITY TECH, LTD. - CL A | $33.5M | 4.49% | 720,260 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE, INC. | $30.7M | 4.11% | 118,720 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $30.1M | 4.04% | 614,884 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $28.4M | 3.81% | 325,176 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY, INC. | $27.1M | 3.63% | 408,682 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP | $25.6M | 3.43% | 755,100 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP, INC. | $24.3M | 3.26% | 329,803 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC. | $23.9M | 3.20% | 826,488 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $23.4M | 3.14% | 372,769 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $22.8M | 3.05% | 77,859 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $22.7M | 3.05% | 831,885 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES, INC | $22.7M | 3.04% | 54,241 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $22.1M | 2.96% | 1,107,240 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $21.9M | 2.93% | 92,286 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $21.3M | 2.86% | 97,410 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS, INC. | $20.9M | 2.80% | 567,840 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES, INC. | $20.1M | 2.69% | 57,870 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC. | $19.7M | 2.64% | 706,180 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC. | $16.3M | 2.18% | 48,525 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INSURANCE INC-CL A | $15.3M | 2.06% | 202,435 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL, INC. | $15.0M | 2.01% | 134,980 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK - CL A | $14.7M | 1.97% | 204,526 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC. - CLASS A | $13.4M | 1.80% | 177,121 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD/ISRAEL | $12.9M | 1.73% | 1,491,100 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $12.6M | 1.69% | 113,862 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY A | $11.9M | 1.60% | 22 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $11.0M | 1.47% | 294,663 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $10.7M | 1.43% | 173,345 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $10.2M | 1.37% | 41,721 | Common | SOLE |
| 47074L105 | JAMF | JAMF HOLDING CORP | $9.9M | 1.32% | 546,208 | Common | SOLE |
| 126349109 | CSN | CSG SYSTEMS INTERNATIONAL INC | $9.5M | 1.28% | 179,230 | Common | SOLE |
| 464287440 | IEF | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | $9.3M | 1.25% | 96,516 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS, INC. | $7.9M | 1.06% | 128,150 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $7.3M | 0.98% | 19,461 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $6.3M | 0.85% | 13,312 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC. | $5.5M | 0.74% | 174,790 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $5.3M | 0.70% | 48,265 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $4.7M | 0.64% | 7,950 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE ETF | $4.7M | 0.63% | 84,940 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES, INC | $4.5M | 0.61% | 8,288 | Common | SOLE |
| 78463X202 | FEZ | SPDR EURO STOXX 50 FUND | $4.5M | 0.60% | 93,934 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $4.1M | 0.55% | 7,755 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $4.0M | 0.53% | 9,717 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES | $3.9M | 0.53% | 123,560 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $3.9M | 0.53% | 87,496 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC. | $3.8M | 0.51% | 9,356 | Common | SOLE |
| 464287390 | ILF | ISHARES LATIN AMERICA 40 ETF | $3.2M | 0.43% | 110,696 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $3.1M | 0.41% | 8,575 | Common | SOLE |
| 464287432 | TLT | ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | $3.0M | 0.40% | 29,956 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND ETF | $2.9M | 0.39% | 47,535 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC. | $2.8M | 0.37% | 7,722 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $2.6M | 0.35% | 34,982 | Common | SOLE |
| 58733R102 | MELI | MERCADO LIBRE | $2.5M | 0.34% | 1,603 | Common | SOLE |
| 629445206 | NVEC | NVE CORPORATION | $2.3M | 0.31% | 29,295 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2.3M | 0.30% | 7,885 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $2.1M | 0.28% | 4,718 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL | $2.0M | 0.26% | 235,400 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.0M | 0.26% | 16,568 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.26% | 19,152 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $1.7M | 0.23% | 66,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH | $1.7M | 0.22% | 16,632 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | $1.6M | 0.21% | 18,694 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.5M | 0.21% | 1,920 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.5M | 0.20% | 13,403 | Common | SOLE |
| 880770102 | TER | TERADYNE INC. | $1.5M | 0.20% | 13,834 | Common | SOLE |
| 36117T100 | FURY | FURY GOLD MINES LTD | $1.5M | 0.20% | 2,950,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.20% | 6,422 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.4M | 0.19% | 1,630 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.4M | 0.19% | 18,160 | Common | SOLE |
| 92189F817 | VNM | VANECK VIETNAM ETF | $1.1M | 0.15% | 87,060 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $1.0M | 0.14% | 6,900 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $966,655 | 0.13% | 6,920 | Common | SOLE |
| 037833100 | AAPL | APPLE, INC. | $843,474 | 0.11% | 4,381 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC. | $825,470 | 0.11% | 425,500 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $749,360 | 0.10% | 19,000 | Common | SOLE |
| 26924G201 | HACKUSD | PUREFUNDS ISE CYBER SECURITY ETF | $744,493 | 0.10% | 12,324 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST INC | $723,180 | 0.10% | 34,000 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $685,143 | 0.09% | 4,606 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $649,703 | 0.09% | 11,025 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $642,960 | 0.09% | 171,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG, INC. | $629,234 | 0.08% | 5,184 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $563,633 | 0.08% | 40,843 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $446,883 | 0.06% | 2,996 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC - CL C | $394,604 | 0.05% | 2,800 | Common | SOLE |
| 600551204 | MLR | MILLER INDUSTRIES RSUS | $385,685 | 0.05% | 9,120 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $377,447 | 0.05% | 1,245 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $370,512 | 0.05% | 9,493 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY, INC. - CLASS A | $358,340 | 0.05% | 4,600 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & COMPANY | $335,762 | 0.04% | 576 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $329,154 | 0.04% | 2,100 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $257,755 | 0.03% | 1,576 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $206,890 | 0.03% | 597 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOME FUND INC | $202,052 | 0.03% | 15,773 | 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.