Q3 2024 · 13F-HR
ASHFORD CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-11-18 · accession 0000897070-24-000013
$801.3M
Reported value
102
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05464C101 | AXON | AXON ENTERPRISE, INC. | $34.7M | 4.32% | 86,716 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD/ISRAEL | $31.8M | 3.97% | 1,889,210 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS - CL B | $31.1M | 3.88% | 310,407 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $28.7M | 3.59% | 101,519 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH, LTD. - CL A | $28.2M | 3.52% | 697,660 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP | $25.8M | 3.22% | 633,836 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES, INC | $25.3M | 3.15% | 43,298 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $25.1M | 3.14% | 479,581 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY, INC. | $25.0M | 3.12% | 305,222 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES, INC. | $24.7M | 3.08% | 57,670 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $24.1M | 3.01% | 320,088 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP, INC. | $22.9M | 2.86% | 280,230 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $22.7M | 2.84% | 799,587 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK - CL A | $22.0M | 2.74% | 200,301 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $21.7M | 2.70% | 24,394 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $20.7M | 2.58% | 166,304 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $19.2M | 2.39% | 65,750 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC. | $19.0M | 2.37% | 40,865 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC. | $17.0M | 2.12% | 544,035 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $15.9M | 1.99% | 240,640 | Common | SOLE |
| 81730H109 | S | SENTINELONE, INC. - CLASS A | $15.7M | 1.97% | 658,435 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INSURANCE INC-CL A | $15.6M | 1.95% | 174,690 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $15.4M | 1.93% | 60,290 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY A | $15.2M | 1.90% | 22 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL, INC. | $12.9M | 1.61% | 137,690 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT, INC. | $12.8M | 1.60% | 1,091,230 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS, INC. | $12.8M | 1.59% | 586,000 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS, INC. | $12.5M | 1.56% | 740,880 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $11.1M | 1.38% | 381,470 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS, INC. | $10.4M | 1.30% | 94,650 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $10.2M | 1.27% | 41,345 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $9.5M | 1.19% | 734,115 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC. | $9.1M | 1.13% | 7,321,740 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $8.4M | 1.05% | 19,610 | Common | SOLE |
| 464287440 | IEF | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | $7.9M | 0.99% | 80,856 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $7.2M | 0.89% | 12,463 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES | $6.6M | 0.83% | 198,810 | Common | SOLE |
| 78463X202 | FEZ | SPDR EURO STOXX 50 FUND | $6.1M | 0.76% | 113,658 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT ETF | $5.9M | 0.74% | 60,824 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE ETF | $5.9M | 0.74% | 96,945 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $5.5M | 0.69% | 11,300 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $5.1M | 0.63% | 44,709 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC - A | $4.8M | 0.60% | 8,415 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES, INC | $4.3M | 0.53% | 7,701 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $4.2M | 0.52% | 143,540 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $4.1M | 0.52% | 176,657 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $3.9M | 0.49% | 243,703 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $3.8M | 0.48% | 229,090 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC. | $3.7M | 0.46% | 7,919 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $3.6M | 0.45% | 7,901 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $3.6M | 0.45% | 32,042 | Common | SOLE |
| 464287390 | ILF | ISHARES LATIN AMERICA 40 ETF | $3.1M | 0.39% | 120,458 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL | $2.9M | 0.37% | 214,670 | Common | SOLE |
| 58733R102 | MELI | MERCADO LIBRE | $2.5M | 0.31% | 1,203 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $2.3M | 0.29% | 13,920 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $2.2M | 0.28% | 4,354 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.28% | 18,811 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND ETF | $2.0M | 0.24% | 31,691 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH | $1.9M | 0.24% | 17,585 | Common | SOLE |
| 294429105 | EFX | EQUIFAX, INC. | $1.8M | 0.22% | 6,090 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES - CLASS C | $1.8M | 0.22% | 15,030 | Common | SOLE |
| 880770102 | TER | TERADYNE INC. | $1.7M | 0.22% | 13,061 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.7M | 0.22% | 5,431 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN HOLDCO LLC | $1.7M | 0.22% | 78,450 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC. | $1.7M | 0.22% | 5,013 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.21% | 6,147 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.7M | 0.21% | 20,960 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $1.6M | 0.20% | 3,124 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC. | $1.6M | 0.20% | 15,480 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.6M | 0.19% | 1,483 | Common | SOLE |
| 444859102 | HUM | HUMANA INC. | $1.4M | 0.17% | 4,280 | Common | SOLE |
| 36117T100 | FURY | FURY GOLD MINES LTD | $1.4M | 0.17% | 3,111,015 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $1.3M | 0.16% | 6,800 | Common | SOLE |
| 464287432 | TLT | ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | $1.2M | 0.15% | 12,604 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.13% | 5,390 | Common | SOLE |
| 037833100 | AAPL | APPLE, INC. | $996,308 | 0.12% | 4,276 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $991,455 | 0.12% | 23,550 | Common | SOLE |
| 032108664 | HACK | AMPLIFY CYBERSECURITY ETF | $941,513 | 0.12% | 13,789 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $801,040 | 0.10% | 9,920 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $780,058 | 0.10% | 3,074 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $777,238 | 0.10% | 10,816 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST INC | $665,350 | 0.08% | 35,000 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $664,000 | 0.08% | 16,000 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $624,880 | 0.08% | 146,000 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC. | $572,156 | 0.07% | 23,820 | Common | SOLE |
| 600551204 | MLR | MILLER INDUSTRIES RSUS | $556,320 | 0.07% | 9,120 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET, INC. | $533,827 | 0.07% | 128,571 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC. | $453,720 | 0.06% | 38,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $441,221 | 0.06% | 2,996 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $432,937 | 0.05% | 8,711 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC - CL C | $401,256 | 0.05% | 2,400 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $394,900 | 0.05% | 1,052 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & COMPANY | $342,859 | 0.04% | 387 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $340,326 | 0.04% | 2,100 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $315,260 | 0.04% | 1,426 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY, INC. - CLASS A | $288,504 | 0.04% | 3,600 | Common | SOLE |
| 23804L103 | DDOG | DATADOG, INC. | $287,650 | 0.04% | 2,500 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $277,040 | 0.03% | 6,136 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS, INC. | $221,688 | 0.03% | 1,792 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $221,072 | 0.03% | 450 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC. | $205,219 | 0.03% | 2,630 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION, INC. | $133,200 | 0.02% | 22,500 | 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.