Q1 2024 · 13F-HR
ASHFORD CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-05-15 · accession 0000897070-24-000006
$739.3M
Reported value
91
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 217204106 | CPRT | COPART INC | $34.4M | 4.65% | 593,926 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH, LTD. - CL A | $31.9M | 4.31% | 733,480 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $31.0M | 4.20% | 321,410 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE, INC. | $30.8M | 4.16% | 98,326 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP | $28.3M | 3.82% | 755,420 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY, INC. | $27.9M | 3.77% | 341,512 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC. | $26.0M | 3.52% | 763,465 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES, INC | $23.3M | 3.15% | 54,776 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES, INC. | $23.2M | 3.14% | 58,180 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $23.1M | 3.12% | 88,891 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP, INC. | $22.7M | 3.07% | 322,720 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC. | $21.3M | 2.89% | 40,686 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $21.3M | 2.88% | 1,087,940 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD/ISRAEL | $20.4M | 2.76% | 1,841,240 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $19.9M | 2.69% | 348,845 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $19.6M | 2.65% | 831,535 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $19.0M | 2.58% | 71,695 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK - CL A | $18.2M | 2.47% | 208,489 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS, INC. | $17.6M | 2.38% | 499,920 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $16.3M | 2.20% | 74,277 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS - CL B | $14.4M | 1.94% | 196,535 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $14.1M | 1.90% | 118,094 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY A | $14.0M | 1.89% | 22 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL, INC. | $13.5M | 1.82% | 137,360 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INSURANCE INC-CL A | $12.0M | 1.63% | 180,590 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $11.9M | 1.61% | 311,943 | Common | SOLE |
| 464287440 | IEF | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | $10.6M | 1.44% | 112,173 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $10.6M | 1.43% | 177,625 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC. | $10.3M | 1.40% | 7,027,954 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $10.2M | 1.38% | 41,345 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $8.7M | 1.18% | 20,693 | Common | SOLE |
| 47074L105 | JAMF | JAMF HOLDING CORP | $8.3M | 1.12% | 451,708 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS, INC. | $8.0M | 1.08% | 127,760 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $7.0M | 0.95% | 53,215 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $6.8M | 0.92% | 12,984 | Common | SOLE |
| 78463X202 | FEZ | SPDR EURO STOXX 50 FUND | $5.5M | 0.74% | 104,400 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE ETF | $5.2M | 0.70% | 90,091 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES, INC | $4.4M | 0.59% | 7,761 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL | $4.3M | 0.58% | 357,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $4.0M | 0.55% | 9,098 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES | $4.0M | 0.54% | 134,060 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC - A | $3.9M | 0.53% | 8,065 | Common | SOLE |
| 464287390 | ILF | ISHARES LATIN AMERICA 40 ETF | $3.7M | 0.51% | 131,298 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $3.6M | 0.49% | 8,535 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND ETF | $3.5M | 0.48% | 59,653 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC. | $3.5M | 0.47% | 8,400 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $3.3M | 0.44% | 35,452 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT ETF | $2.9M | 0.39% | 33,704 | Common | SOLE |
| 464287432 | TLT | ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | $2.9M | 0.39% | 30,635 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $2.9M | 0.39% | 99,300 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC. | $2.8M | 0.38% | 6,837 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC. | $2.6M | 0.35% | 144,920 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $2.5M | 0.33% | 155,943 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.30% | 18,811 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $2.0M | 0.27% | 4,644 | Common | SOLE |
| 92189F817 | VNM | VANECK VIETNAM ETF | $1.9M | 0.26% | 138,999 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.9M | 0.26% | 6,171 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH | $1.8M | 0.25% | 16,415 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.24% | 7,217 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.23% | 2,080 | Common | SOLE |
| 58733R102 | MELI | MERCADO LIBRE | $1.7M | 0.23% | 1,123 | Common | SOLE |
| 880770102 | TER | TERADYNE INC. | $1.7M | 0.23% | 14,975 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.6M | 0.22% | 23,230 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.5M | 0.20% | 1,572 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.5M | 0.20% | 13,359 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $1.4M | 0.19% | 2,714 | Common | SOLE |
| 36117T100 | FURY | FURY GOLD MINES LTD | $1.3M | 0.17% | 2,991,015 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $1.2M | 0.17% | 6,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $968,971 | 0.13% | 6,420 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $964,795 | 0.13% | 25,230 | Common | SOLE |
| 629445206 | NVEC | NVE CORPORATION | $883,313 | 0.12% | 9,795 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $775,010 | 0.10% | 19,000 | Common | SOLE |
| 032108664 | HACK | AMPLIFY CYBERSECURITY ETF | $764,191 | 0.10% | 11,920 | Common | SOLE |
| 037833100 | AAPL | APPLE, INC. | $691,236 | 0.09% | 4,031 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST INC | $676,940 | 0.09% | 34,000 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $668,453 | 0.09% | 10,926 | Common | SOLE |
| 23804L103 | DDOG | DATADOG, INC. | $640,742 | 0.09% | 5,184 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | $592,552 | 0.08% | 7,477 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $563,560 | 0.08% | 146,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $472,589 | 0.06% | 2,996 | Common | SOLE |
| 600551204 | MLR | MILLER INDUSTRIES RSUS | $456,912 | 0.06% | 9,120 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $398,801 | 0.05% | 9,493 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & COMPANY | $395,204 | 0.05% | 508 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $379,855 | 0.05% | 1,127 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC - CL C | $373,037 | 0.05% | 2,450 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $332,199 | 0.04% | 2,100 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $284,912 | 0.04% | 1,492 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY, INC. - CLASS A | $277,812 | 0.04% | 3,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $271,068 | 0.04% | 300 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $202,243 | 0.03% | 6,136 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOME FUND INC | $134,368 | 0.02% | 10,400 | 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.