Q2 2024 · 13F-HR
ASHFORD CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-08-15 · accession 0000897070-24-000008
$740.6M
Reported value
97
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 217204106 | CPRT | COPART INC | $30.0M | 4.05% | 554,262 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH, LTD. - CL A | $27.6M | 3.72% | 702,070 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES, INC | $27.4M | 3.69% | 54,408 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP | $27.2M | 3.67% | 750,760 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS - CL B | $27.1M | 3.67% | 322,207 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY, INC. | $26.5M | 3.58% | 307,682 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE, INC. | $26.0M | 3.51% | 88,456 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $24.2M | 3.27% | 954,317 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $23.8M | 3.21% | 320,788 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $23.1M | 3.12% | 86,430 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP, INC. | $22.9M | 3.09% | 303,975 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD/ISRAEL | $22.8M | 3.07% | 1,904,280 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES, INC. | $20.1M | 2.72% | 58,100 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $20.1M | 2.71% | 169,564 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK - CL A | $20.0M | 2.70% | 205,069 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $19.6M | 2.65% | 71,710 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC. | $19.0M | 2.57% | 711,894 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC. | $15.9M | 2.15% | 41,305 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $14.8M | 2.00% | 244,770 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY A | $13.5M | 1.82% | 22 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $13.4M | 1.81% | 66,893 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL, INC. | $12.9M | 1.75% | 139,210 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS, INC. | $12.6M | 1.71% | 648,860 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $11.1M | 1.50% | 387,224 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $10.8M | 1.45% | 286,630 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT, INC. | $10.3M | 1.40% | 991,725 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $10.2M | 1.38% | 771,305 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INSURANCE INC-CL A | $10.1M | 1.37% | 176,420 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $9.4M | 1.26% | 41,345 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $9.3M | 1.26% | 20,823 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS, INC. | $9.1M | 1.23% | 458,090 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS, INC. | $8.7M | 1.17% | 107,930 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC. | $8.3M | 1.12% | 7,391,790 | Common | SOLE |
| 81730H109 | S | SENTINELONE, INC. - CLASS A | $8.0M | 1.08% | 381,200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $7.0M | 0.94% | 56,518 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $6.5M | 0.87% | 11,862 | Common | SOLE |
| 78463X202 | FEZ | SPDR EURO STOXX 50 FUND | $6.1M | 0.82% | 121,487 | Common | SOLE |
| 464287440 | IEF | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | $6.1M | 0.82% | 64,844 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $6.0M | 0.81% | 167,205 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $5.9M | 0.80% | 12,337 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.7M | 0.77% | 7,547 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE ETF | $5.6M | 0.75% | 97,475 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT ETF | $4.9M | 0.67% | 59,092 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL | $4.7M | 0.63% | 361,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES, INC | $4.4M | 0.59% | 7,761 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC - A | $4.2M | 0.57% | 8,415 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $4.2M | 0.56% | 143,540 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $4.1M | 0.56% | 183,033 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES | $4.0M | 0.54% | 138,510 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $4.0M | 0.53% | 243,703 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC. | $3.9M | 0.53% | 8,400 | Common | SOLE |
| 464287390 | ILF | ISHARES LATIN AMERICA 40 ETF | $3.8M | 0.52% | 155,044 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $3.6M | 0.48% | 35,452 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $3.5M | 0.47% | 8,535 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND ETF | $3.2M | 0.44% | 55,987 | Common | SOLE |
| 880770102 | TER | TERADYNE INC. | $3.0M | 0.41% | 20,395 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $2.6M | 0.35% | 14,380 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC. | $2.5M | 0.34% | 18,895 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.29% | 18,811 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $2.1M | 0.28% | 4,644 | Common | SOLE |
| 464287432 | TLT | ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | $2.0M | 0.27% | 21,553 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.8M | 0.25% | 6,171 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.24% | 7,217 | Common | SOLE |
| 58733R102 | MELI | MERCADO LIBRE | $1.8M | 0.24% | 1,083 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.7M | 0.22% | 23,230 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.7M | 0.22% | 1,572 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH | $1.6M | 0.22% | 16,415 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $1.5M | 0.20% | 2,714 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC. | $1.3M | 0.18% | 4,503 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $1.3M | 0.18% | 6,800 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.2M | 0.16% | 13,359 | Common | SOLE |
| 36117T100 | FURY | FURY GOLD MINES LTD | $1.2M | 0.16% | 3,011,015 | Common | SOLE |
| 032108664 | HACK | AMPLIFY CYBERSECURITY ETF | $934,766 | 0.13% | 14,441 | Common | SOLE |
| 037833100 | AAPL | APPLE, INC. | $849,009 | 0.11% | 4,031 | Common | SOLE |
| 92189F817 | VNM | VANECK VIETNAM ETF | $823,288 | 0.11% | 67,649 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $780,918 | 0.11% | 23,550 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $695,440 | 0.09% | 10,926 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $682,650 | 0.09% | 3,980 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $646,880 | 0.09% | 16,000 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST INC | $609,700 | 0.08% | 35,000 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $591,300 | 0.08% | 146,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV / NETHERLANDS | $568,638 | 0.08% | 556 | Common | SOLE |
| 600551204 | MLR | MILLER INDUSTRIES RSUS | $501,782 | 0.07% | 9,120 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC. | $482,600 | 0.07% | 38,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $468,634 | 0.06% | 2,996 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC - CL C | $449,379 | 0.06% | 2,450 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $410,803 | 0.06% | 1,127 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & COMPANY | $386,597 | 0.05% | 427 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $363,038 | 0.05% | 8,264 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES - CLASS C | $358,152 | 0.05% | 2,597 | Common | SOLE |
| 23804L103 | DDOG | DATADOG, INC. | $324,225 | 0.04% | 2,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $306,936 | 0.04% | 2,100 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $246,627 | 0.03% | 1,426 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $238,384 | 0.03% | 6,136 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY, INC. - CLASS A | $237,780 | 0.03% | 3,600 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $200,183 | 0.03% | 450 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION, INC. | $59,555 | 0.01% | 21,500 | 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.