Q1 2025 · 13F-HR
ASHFORD CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-05-15 · accession 0000897070-25-000007
$775.5M
Reported value
99
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 861896108 | SNEX | STONEX GROUP, INC. | $32.9M | 4.24% | 430,653 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS - CL B | $31.3M | 4.04% | 298,035 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH, LTD. - CL A | $31.0M | 3.99% | 716,037 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES, INC. | $28.8M | 3.72% | 55,465 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC. | $28.8M | 3.72% | 1,381,392 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $24.6M | 3.18% | 89,655 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY, INC. | $24.3M | 3.13% | 274,999 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $24.2M | 3.12% | 428,234 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD/ISRAEL | $24.1M | 3.10% | 1,237,840 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $23.3M | 3.01% | 147,964 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP | $23.3M | 3.00% | 440,016 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $22.7M | 2.93% | 286,770 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $22.0M | 2.84% | 585,904 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS, INC. | $20.8M | 2.68% | 1,164,775 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $19.9M | 2.56% | 24,390 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE, INC. | $19.5M | 2.52% | 37,150 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES, INC | $19.4M | 2.50% | 33,410 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC. | $19.1M | 2.46% | 39,240 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC. | $18.6M | 2.39% | 566,556 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY A | $17.6M | 2.27% | 22 | Common | SOLE |
| 00508Y102 | AYI | ACUITY, INC. | $17.0M | 2.19% | 64,460 | Common | SOLE |
| 81730H109 | S | SENTINELONE, INC. - CLASS A | $16.2M | 2.09% | 890,884 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $16.1M | 2.07% | 47,565 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HDS - CL A | $15.0M | 1.93% | 558,409 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT, INC. | $12.8M | 1.66% | 888,840 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $11.2M | 1.44% | 184,610 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $11.2M | 1.44% | 539,112 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $11.1M | 1.44% | 238,045 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $10.3M | 1.33% | 322,680 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $9.8M | 1.26% | 41,345 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK - CL A | $9.3M | 1.20% | 170,230 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS - CL A. | $8.3M | 1.08% | 94,216 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK, INC. | $8.3M | 1.07% | 408,871 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL, INC. | $8.2M | 1.06% | 427,750 | Common | SOLE |
| 78463X202 | FEZ | SPDR EURO STOXX 50 FUND | $7.9M | 1.02% | 144,933 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $6.8M | 0.88% | 18,232 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES | $6.7M | 0.87% | 205,760 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $6.3M | 0.81% | 11,181 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE ETF | $6.3M | 0.81% | 103,940 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT ETF | $6.2M | 0.80% | 68,262 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $5.7M | 0.73% | 166,570 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC - A | $4.8M | 0.62% | 8,358 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $4.3M | 0.55% | 230,803 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $4.1M | 0.53% | 8,780 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL | $4.1M | 0.53% | 159,264 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO ETF | $4.1M | 0.53% | 80,269 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES, INC | $4.1M | 0.52% | 6,900 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC. | $4.0M | 0.51% | 8,192 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $3.8M | 0.49% | 7,073 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INSURANCE INC-CL A | $3.3M | 0.43% | 27,977 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $2.8M | 0.37% | 436,930 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.28% | 18,436 | Common | SOLE |
| 58733R102 | MELI | MERCADO LIBRE | $2.1M | 0.27% | 1,071 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $2.1M | 0.27% | 4,060 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS, INC. | $1.9M | 0.25% | 12,527 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $1.9M | 0.24% | 21,067 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH | $1.9M | 0.24% | 13,699 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $1.7M | 0.22% | 18,141 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC INC. | $1.7M | 0.22% | 19,203 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $1.7M | 0.22% | 7,830 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $1.7M | 0.21% | 10,730 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.6M | 0.21% | 5,393 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $1.6M | 0.21% | 3,223 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN HOLDCO LLC | $1.6M | 0.20% | 55,268 | Common | SOLE |
| 294429105 | EFX | EQUIFAX, INC. | $1.5M | 0.20% | 6,239 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $1.5M | 0.19% | 3,856 | Common | SOLE |
| 36117T100 | FURY | FURY GOLD MINES LTD | $1.4M | 0.19% | 3,650,015 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.18% | 6,964 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES - CLASS C | $1.3M | 0.17% | 14,679 | Common | SOLE |
| 46435G334 | EWU | ISHARES MSCI UNITED KINGDOM ETF | $1.3M | 0.17% | 35,450 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $1.3M | 0.17% | 6,800 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.3M | 0.16% | 21,658 | Common | SOLE |
| 032108664 | HACK | AMPLIFY CYBERSECURITY ETF | $1.2M | 0.15% | 16,153 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS - CL A. | $1.1M | 0.15% | 25,293 | Common | SOLE |
| 880770102 | TER | TERADYNE INC. | $1.0M | 0.13% | 12,635 | Common | SOLE |
| 74624M102 | P | PURE STORAGE | $1.0M | 0.13% | 23,506 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $862,976 | 0.11% | 9,830 | Common | SOLE |
| 037833100 | AAPL | APPLE, INC. | $760,351 | 0.10% | 3,423 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $747,856 | 0.10% | 10,442 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET, INC. | $705,855 | 0.09% | 128,571 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $700,167 | 0.09% | 2,474 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $638,020 | 0.08% | 146,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $501,201 | 0.06% | 2,996 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $491,181 | 0.06% | 4,210 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC. | $438,440 | 0.06% | 17,830 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $434,390 | 0.06% | 11,000 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $389,195 | 0.05% | 6,601 | Common | SOLE |
| 600551204 | MLR | MILLER INDUSTRIES RSUS | $386,414 | 0.05% | 9,120 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $345,924 | 0.04% | 958 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY, INC. - CLASS A | $343,728 | 0.04% | 3,600 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $316,296 | 0.04% | 1,272 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP. - CL A | $303,691 | 0.04% | 5,210 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & COMPANY | $291,546 | 0.04% | 353 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $281,928 | 0.04% | 1,700 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $280,906 | 0.04% | 6,136 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION, INC. | $255,550 | 0.03% | 38,000 | Common | SOLE |
| 00206R102 | T | AT&T | $248,016 | 0.03% | 8,770 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC - CL C | $218,722 | 0.03% | 1,400 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE, INC. - CL A | $167,398 | 0.02% | 15,400 | 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.