13F HOLDINGS REPORT
ASHFORD CAPITAL MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0000897070-23-000013
Total Value
$679.3M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COPART INC | CPRT | 741,834 | $32.0M | 4.71% |
| 2 | HEALTHEQUITY, INC. | HQY | 404,279 | $29.5M | 4.35% |
| 3 | COSTAR GROUP INC | CSGP | 350,326 | $26.9M | 3.97% |
| 4 | AXON ENTERPRISE, INC. | AXON | 131,565 | $26.2M | 3.85% |
| 5 | INCYTE CORP | INCY | 448,844 | $25.9M | 3.82% |
| 6 | SUPERNUS PHARMACEUTICALS INC. | SUPN | 916,747 | $25.3M | 3.72% |
| 7 | STONEX GROUP, INC. | SNEX | 255,730 | $24.8M | 3.65% |
| 8 | RED VIOLET INC | RDVT | 1,230,600 | $24.6M | 3.62% |
| 9 | VICOR CORP | VICR | 398,616 | $23.5M | 3.46% |
| 10 | QUANTERIX CORP | QTRX | 798,025 | $21.7M | 3.19% |
| 11 | GOOSEHEAD INSURANCE INC-CL A | GSHD | 283,530 | $21.1M | 3.11% |
| 12 | TYLER TECHNOLOGIES, INC | TYL | 52,730 | $20.4M | 3.00% |
| 13 | CSG SYSTEMS INTERNATIONAL INC | 126349109 | 398,100 | $20.4M | 3.00% |
| 14 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 89,450 | $19.0M | 2.80% |
| 15 | MARKETAXESS HOLDINGS INC | MKTX | 88,822 | $19.0M | 2.79% |
| 16 | KINSALE CAPITAL GROUP INC. | 49714P108 | 43,905 | $18.2M | 2.68% |
| 17 | CAVCO INDUSTRIES, INC. | 149568107 | 62,790 | $16.7M | 2.46% |
| 18 | VIASAT INC. | VSAT | 892,545 | $16.5M | 2.43% |
| 19 | NV5 GLOBAL, INC. | 62945V109 | 163,084 | $15.7M | 2.31% |
| 20 | DOUBLEVERIFY HOLDINGS, INC. | DV | 558,370 | $15.6M | 2.30% |
| 21 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 434,148 | $14.2M | 2.09% |
| 22 | THE TRADE DESK - CL A | 88339J105 | 175,086 | $13.7M | 2.01% |
| 23 | FRANCO-NEVADA CORP | FNV | 99,457 | $13.3M | 1.95% |
| 24 | ODDITY TECH, LTD. - CL A | ODD | 456,239 | $12.9M | 1.90% |
| 25 | TWILIO INC. - CLASS A | TWLO | 206,597 | $12.1M | 1.78% |
| 26 | BERKSHIRE HATHAWAY A | BRK-A | 22 | $11.7M | 1.72% |
| 27 | JAMF HOLDING CORP | 47074L105 | 613,285 | $10.8M | 1.59% |
| 28 | SKYWARD SPECIALTY INSURANCE GROUP | 830940102 | 354,800 | $9.7M | 1.43% |
| 29 | UNION PACIFIC CORP | UNP | 41,721 | $8.5M | 1.25% |
| 30 | SPROUT SOCIAL INC | SPT | 165,995 | $8.3M | 1.22% |
| 31 | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 464287440 | 87,922 | $8.1M | 1.19% |
| 32 | AMERESCO INC. | AMRC | 203,790 | $7.9M | 1.16% |
| 33 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 44,920 | $7.4M | 1.08% |
| 34 | MERCK & CO | MRK | 57,365 | $5.9M | 0.87% |
| 35 | SPDR S&P 500 ETF TRUST | SPY | 13,244 | $5.7M | 0.83% |
| 36 | VICI PROPERTIES | 925652109 | 170,200 | $5.0M | 0.73% |
| 37 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 89,366 | $4.4M | 0.65% |
| 38 | ROPER TECHNOLOGIES, INC | ROP | 8,438 | $4.1M | 0.60% |
| 39 | SPDR EURO STOXX 50 FUND | 78463X202 | 94,189 | $4.0M | 0.58% |
| 40 | NVE CORPORATION | NVT | 45,755 | $3.8M | 0.55% |
| 41 | INVESCO QQQ TRUST SERIES 1 | IVZ | 9,973 | $3.6M | 0.53% |
| 42 | ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 464287432 | 40,073 | $3.6M | 0.52% |
| 43 | MICROSOFT CORPORATION | MSFT | 10,538 | $3.3M | 0.49% |
| 44 | BERKSHIRE HATHAWAY B | BRK-A | 8,575 | $3.0M | 0.44% |
| 45 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 113,834 | $2.9M | 0.43% |
| 46 | EXXON MOBIL CORP | XOM | 20,152 | $2.4M | 0.35% |
| 47 | UNITED HEALTH GROUP | UNH | 4,624 | $2.3M | 0.34% |
| 48 | DANAHER CORPORATION | 235851102 | 9,341 | $2.3M | 0.34% |
| 49 | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 72201R882 | 30,918 | $2.2M | 0.33% |
| 50 | MOLINA HEALTHCARE INC. | MOH | 6,492 | $2.1M | 0.31% |
| 51 | VERTEX PHARMACEUTICALS INC. | VRTX | 6,057 | $2.1M | 0.31% |
| 52 | VANGUARD LONG-TERM TREASURY INDEX FUND ETF | 92206C847 | 36,874 | $2.0M | 0.30% |
| 53 | MERCADO LIBRE | MELI | 1,603 | $2.0M | 0.30% |
| 54 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 66,000 | $1.8M | 0.27% |
| 55 | MORNINGSTAR INC | MORN | 7,615 | $1.8M | 0.26% |
| 56 | AKAMAI TECHNOLOGIES INC | AKAM | 16,568 | $1.8M | 0.26% |
| 57 | ARCH CAPITAL GROUP LTD | G0450A105 | 20,140 | $1.6M | 0.24% |
| 58 | ADOBE SYSTEMS | ADBE | 3,032 | $1.5M | 0.23% |
| 59 | EQUINIX INC | EQIX | 1,920 | $1.4M | 0.21% |
| 60 | CARDINAL HEALTH | CAH | 16,051 | $1.4M | 0.21% |
| 61 | TERADYNE INC. | TER | 13,834 | $1.4M | 0.20% |
| 62 | S&P GLOBAL INC. | SPGI | 3,771 | $1.4M | 0.20% |
| 63 | SKYWORKS SOLUTIONS INC | SWKS | 13,403 | $1.3M | 0.19% |
| 64 | BIO-TECHNE CORP | TECH | 18,160 | $1.2M | 0.18% |
| 65 | AMAZON | AMZN | 8,500 | $1.1M | 0.16% |
| 66 | FURY GOLD MINES LTD | FURY | 2,900,000 | $990,640 | 0.15% |
| 67 | VANECK VIETNAM ETF | 92189F817 | 72,597 | $982,963 | 0.14% |
| 68 | APPLE, INC. | AAPL | 4,534 | $776,266 | 0.11% |
| 69 | BLACKSTONE MORTGAGE TRUST INC | BX | 34,000 | $739,500 | 0.11% |
| 70 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 19,000 | $738,910 | 0.11% |
| 71 | NU HOLDINGS LTD CL A ADS | NU | 101,200 | $733,700 | 0.11% |
| 72 | PUREFUNDS ISE CYBER SECURITY ETF | 26924G201 | 12,842 | $662,647 | 0.10% |
| 73 | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 36465A109 | 171,000 | $625,860 | 0.09% |
| 74 | ALPHABET INC. CLASS A | GOOG | 4,780 | $625,511 | 0.09% |
| 75 | COCA-COLA CO | KO | 11,025 | $617,180 | 0.09% |
| 76 | REGENERON PHARMACEUTICALS INC | REGN | 721 | $593,354 | 0.09% |
| 77 | GLOBALSTAR INC. | GSAT | 420,000 | $550,200 | 0.08% |
| 78 | CHEVRON CORPORATION | CVX | 2,996 | $505,186 | 0.07% |
| 79 | ENERGY TRANSFER LP | ET-PI | 35,843 | $502,877 | 0.07% |
| 80 | DATADOG, INC. | DDOG | 5,184 | $472,211 | 0.07% |
| 81 | ALPHABET INC - CL C | GOOG | 3,000 | $395,550 | 0.06% |
| 82 | ISHARES MSCI EUROPE SMALL-CAP ETF | 464288497 | 7,279 | $360,165 | 0.05% |
| 83 | MILLER INDUSTRIES RSUS | 600551204 | 9,120 | $357,595 | 0.05% |
| 84 | JOHNSON & JOHNSON | JNJ | 2,200 | $342,650 | 0.05% |
| 85 | ELI LILLY & COMPANY | LLY | 626 | $336,243 | 0.05% |
| 86 | ISHARES GOLD TRUST | IAU | 9,493 | $332,160 | 0.05% |
| 87 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 1,245 | $331,158 | 0.05% |
| 88 | BROOKFIELD REAL ASSETS INCOME FUND INC | RA | 25,773 | $315,719 | 0.05% |
| 89 | SHOPIFY, INC. - CLASS A | SHOP | 4,700 | $256,479 | 0.04% |
| 90 | BALCHEM CORP | BCPC | 1,941 | $240,762 | 0.04% |
| 91 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 1,576 | $221,113 | 0.03% |