Q2 2025 · 13F-HR
ASHFORD CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-08-18 · accession 0000897070-25-000009
$851.1M
Reported value
102
Positions
2025-06-30
Period end
The Brief · ASHFORD CAPITAL MANAGEMENT INC · Q2 2025
AI · grounded in 13F
ASHFORD CAPITAL MANAGEMENT INC established a new position in ODD valued at $42.6M. The fund also initiated new stakes in LGND for $34.4M and SNEX for $32.9M. Other new additions include GSAT, AXON, and HQY. The fund ended the period with 102 positions and total AUM of $851.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M7518J104 | ODD | ODDITY TECH, LTD. - CL A | $42.6M | 5.01% | 564,954 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS - CL B | $34.4M | 4.04% | 302,527 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP, INC. | $32.9M | 3.87% | 361,432 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC. | $32.0M | 3.76% | 1,357,618 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE, INC. | $31.0M | 3.64% | 37,406 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY, INC. | $29.3M | 3.44% | 279,404 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $29.2M | 3.43% | 593,514 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $28.4M | 3.34% | 93,592 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES, INC. | $23.9M | 2.81% | 54,973 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP | $23.5M | 2.76% | 406,032 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $23.4M | 2.75% | 291,103 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $22.6M | 2.66% | 138,078 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $21.3M | 2.50% | 433,576 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD/ISRAEL | $20.3M | 2.38% | 1,265,670 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HDS - CL A | $20.1M | 2.36% | 915,444 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES, INC | $20.0M | 2.35% | 33,684 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $19.6M | 2.30% | 24,599 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC. | $19.4M | 2.28% | 40,130 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $19.2M | 2.26% | 47,203 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC. | $18.1M | 2.13% | 574,372 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES, INC. | $17.3M | 2.03% | 70,790 | Common | SOLE |
| 00508Y102 | AYI | ACUITY, INC. | $16.8M | 1.98% | 56,477 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY A | $16.0M | 1.88% | 22 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS - CL A. | $15.8M | 1.86% | 171,526 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK, INC. | $15.6M | 1.83% | 792,154 | Common | SOLE |
| 81730H109 | S | SENTINELONE, INC. - CLASS A | $15.5M | 1.82% | 845,743 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS, INC. | $14.9M | 1.75% | 1,113,535 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT, INC. | $14.3M | 1.68% | 739,930 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $14.0M | 1.65% | 319,798 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK - CL A | $12.4M | 1.46% | 172,040 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN SENIOR LOAN ETF | $11.3M | 1.33% | 467,284 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $10.5M | 1.23% | 231,462 | Common | SOLE |
| 63947X101 | NCNO | NCINO, INC. | $10.3M | 1.21% | 369,140 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $10.0M | 1.17% | 146,400 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $9.5M | 1.12% | 41,345 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $9.0M | 1.05% | 18,015 | Common | SOLE |
| 78463X202 | FEZ | SPDR EURO STOXX 50 FUND | $7.5M | 0.88% | 125,338 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $6.9M | 0.81% | 11,169 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE ETF | $6.7M | 0.79% | 101,959 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES | $6.7M | 0.79% | 205,760 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $5.2M | 0.61% | 166,570 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC - A | $4.4M | 0.52% | 6,005 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $4.2M | 0.49% | 230,803 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT ETF | $4.1M | 0.48% | 46,184 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES, INC | $4.1M | 0.48% | 7,204 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $4.0M | 0.47% | 108,664 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL | $3.8M | 0.44% | 131,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $3.7M | 0.43% | 7,526 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC. | $3.4M | 0.40% | 7,707 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO ETF | $3.4M | 0.40% | 55,988 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INSURANCE INC-CL A | $2.9M | 0.34% | 27,658 | Common | SOLE |
| 58733R102 | MELI | MERCADO LIBRE | $2.8M | 0.33% | 1,079 | Common | SOLE |
| 92189H805 | REMX | VANECK RARE EARTH & METALS ETF | $2.7M | 0.32% | 66,313 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $2.3M | 0.27% | 4,386 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS, INC. | $2.3M | 0.27% | 12,527 | Common | SOLE |
| 032108664 | HACK | AMPLIFY CYBERSECURITY ETF | $2.3M | 0.27% | 26,350 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $2.1M | 0.24% | 3,781 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH | $2.0M | 0.24% | 12,076 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.23% | 18,436 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN HOLDCO LLC | $1.9M | 0.23% | 66,086 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $1.9M | 0.23% | 21,158 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.9M | 0.22% | 6,059 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $1.9M | 0.22% | 10,730 | Common | SOLE |
| 36117T100 | FURY | FURY GOLD MINES LTD | $1.8M | 0.21% | 3,650,015 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL, INC. | $1.8M | 0.21% | 77,410 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $1.7M | 0.20% | 7,771 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS - CL A. | $1.7M | 0.19% | 23,903 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $1.5M | 0.17% | 6,700 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC INC. | $1.5M | 0.17% | 16,824 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $1.5M | 0.17% | 18,362 | Common | SOLE |
| 294429105 | EFX | EQUIFAX, INC. | $1.4M | 0.17% | 5,466 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $1.3M | 0.15% | 3,381 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.14% | 6,098 | Common | SOLE |
| 74624M102 | P | PURE STORAGE | $1.2M | 0.14% | 20,609 | Common | SOLE |
| 880770102 | TER | TERADYNE INC. | $995,324 | 0.12% | 11,069 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $975,904 | 0.11% | 18,968 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $949,542 | 0.11% | 9,711 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $854,515 | 0.10% | 3,100 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES - CLASS C | $797,268 | 0.09% | 6,503 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $712,806 | 0.08% | 10,075 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $660,212 | 0.08% | 2,474 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $640,940 | 0.08% | 146,000 | Common | SOLE |
| 037833100 | AAPL | APPLE, INC. | $618,588 | 0.07% | 3,015 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP. - CL A | $548,092 | 0.06% | 5,210 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $428,997 | 0.05% | 2,996 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY, INC. - CLASS A | $415,260 | 0.05% | 3,600 | Common | SOLE |
| 600551204 | MLR | MILLER INDUSTRIES RSUS | $405,475 | 0.05% | 9,120 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC. | $393,865 | 0.05% | 17,830 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $376,096 | 0.04% | 2,670 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $352,557 | 0.04% | 1,196 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET, INC. | $344,800 | 0.04% | 80,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $322,692 | 0.04% | 6,136 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION, INC. | $298,680 | 0.04% | 57,000 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $297,631 | 0.03% | 701 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & COMPANY | $261,922 | 0.03% | 336 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $259,675 | 0.03% | 1,700 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $258,046 | 0.03% | 4,138 | Common | SOLE |
| 00206R102 | T | AT&T | $253,804 | 0.03% | 8,770 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC - CL C | $248,346 | 0.03% | 1,400 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $214,235 | 0.03% | 3,500 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION - CLASS A | $211,000 | 0.02% | 20,000 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $167,200 | 0.02% | 10,000 | 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.