Q4 2024 · 13F-HR
ASHFORD CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-02-18 · accession 0000897070-25-000003
$847.6M
Reported value
101
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M2197Q107 | CLBT | CELLEBRITE DI LTD/ISRAEL | $40.8M | 4.81% | 1,850,680 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS - CL B | $33.3M | 3.93% | 310,664 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE, INC. | $32.7M | 3.86% | 55,021 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP | $31.1M | 3.67% | 615,821 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH, LTD. - CL A | $30.2M | 3.57% | 719,758 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP, INC. | $28.7M | 3.39% | 293,350 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $28.3M | 3.34% | 97,720 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $27.2M | 3.21% | 473,393 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES, INC. | $26.0M | 3.07% | 58,295 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY, INC. | $25.8M | 3.05% | 269,312 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC. | $25.6M | 3.02% | 12,369,340 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $25.2M | 2.98% | 697,251 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $24.4M | 2.88% | 25,909 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $22.8M | 2.69% | 318,148 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES, INC | $22.0M | 2.59% | 38,103 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $21.8M | 2.58% | 65,560 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK - CL A | $21.8M | 2.58% | 185,811 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC. | $19.7M | 2.33% | 545,775 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC. | $19.1M | 2.25% | 40,995 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT, INC. | $18.3M | 2.16% | 1,108,720 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $18.2M | 2.15% | 154,844 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS, INC. | $17.7M | 2.09% | 797,675 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INSURANCE INC-CL A | $17.3M | 2.04% | 161,520 | Common | SOLE |
| 81730H109 | S | SENTINELONE, INC. - CLASS A | $17.0M | 2.01% | 766,355 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $15.5M | 1.83% | 224,370 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY A | $15.0M | 1.77% | 22 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC. | $13.8M | 1.63% | 47,203 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS, INC. | $10.7M | 1.26% | 557,530 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL, INC. | $10.4M | 1.22% | 549,500 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $9.8M | 1.15% | 332,600 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $9.7M | 1.14% | 42,765 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $9.4M | 1.11% | 41,345 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $8.7M | 1.03% | 379,652 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS, INC. | $8.4M | 0.99% | 94,180 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $7.8M | 0.92% | 18,510 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HDS - CL A | $7.7M | 0.91% | 281,120 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $7.2M | 0.85% | 12,261 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES | $6.2M | 0.73% | 211,860 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $5.8M | 0.68% | 544,530 | Common | SOLE |
| 78463X202 | FEZ | SPDR EURO STOXX 50 FUND | $5.4M | 0.64% | 112,219 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $5.3M | 0.63% | 170,470 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT ETF | $5.2M | 0.61% | 58,254 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $5.1M | 0.60% | 9,951 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE ETF | $5.0M | 0.59% | 92,784 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC - A | $4.9M | 0.58% | 8,415 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $4.9M | 0.57% | 248,203 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES, INC | $4.0M | 0.47% | 7,701 | Common | SOLE |
| 464287440 | IEF | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | $3.6M | 0.43% | 38,976 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $3.5M | 0.42% | 7,819 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES - CLASS C | $3.2M | 0.38% | 28,090 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC. | $3.2M | 0.38% | 7,919 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $3.0M | 0.35% | 32,042 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $2.6M | 0.31% | 13,820 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $2.2M | 0.26% | 4,354 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN HOLDCO LLC | $2.1M | 0.25% | 78,450 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH | $2.1M | 0.25% | 17,585 | Common | SOLE |
| 58733R102 | MELI | MERCADO LIBRE | $2.0M | 0.24% | 1,203 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.24% | 18,794 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.8M | 0.22% | 5,431 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $1.7M | 0.20% | 17,345 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS, INC. | $1.7M | 0.20% | 11,827 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL | $1.7M | 0.20% | 74,384 | Common | SOLE |
| 880770102 | TER | TERADYNE INC. | $1.6M | 0.19% | 13,061 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO ETF | $1.6M | 0.19% | 34,189 | Common | SOLE |
| 294429105 | EFX | EQUIFAX, INC. | $1.6M | 0.18% | 6,090 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.5M | 0.18% | 20,960 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $1.5M | 0.18% | 6,800 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC. | $1.5M | 0.17% | 5,013 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.17% | 6,147 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $1.4M | 0.16% | 3,124 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC. | $1.3M | 0.15% | 15,480 | Common | SOLE |
| 36117T100 | FURY | FURY GOLD MINES LTD | $1.2M | 0.14% | 3,311,015 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $1.2M | 0.14% | 24,150 | Common | SOLE |
| 444859102 | HUM | HUMANA INC. | $1.1M | 0.13% | 4,280 | Common | SOLE |
| 037833100 | AAPL | APPLE, INC. | $1.0M | 0.12% | 4,053 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $992,043 | 0.12% | 10,980 | Common | SOLE |
| 032108664 | HACK | AMPLIFY CYBERSECURITY ETF | $890,602 | 0.11% | 11,956 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS - CL A. | $840,420 | 0.10% | 13,800 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $736,561 | 0.09% | 3,074 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET, INC PIPE SHARES (RESTRICTED) | $730,283 | 0.09% | 128,571 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $650,119 | 0.08% | 10,442 | Common | SOLE |
| 600551204 | MLR | MILLER INDUSTRIES RSUS | $596,083 | 0.07% | 9,120 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC. | $595,500 | 0.07% | 23,820 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $550,420 | 0.06% | 146,000 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND ETF | $527,209 | 0.06% | 9,525 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $460,900 | 0.05% | 11,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $433,941 | 0.05% | 2,996 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $431,282 | 0.05% | 8,711 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $384,714 | 0.05% | 958 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY, INC. - CLASS A | $382,788 | 0.05% | 3,600 | Common | SOLE |
| 464287432 | TLT | ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | $362,681 | 0.04% | 4,153 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $309,740 | 0.04% | 1,409 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $291,583 | 0.03% | 6,136 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $289,240 | 0.03% | 2,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & COMPANY | $281,780 | 0.03% | 365 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC - CL C | $266,616 | 0.03% | 1,400 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP. - CL A | $241,160 | 0.03% | 4,168 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE, INC. - CL A | $236,082 | 0.03% | 15,400 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $234,882 | 0.03% | 450 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC. | $233,006 | 0.03% | 2,730 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION, INC. | $141,750 | 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.