13F HOLDINGS REPORT
ASHFORD CAPITAL MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000897070-24-000006
Total Value
$739.3M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COPART INC | CPRT | 593,926 | $34.4M | 4.65% |
| 2 | ODDITY TECH, LTD. - CL A | ODD | 733,480 | $31.9M | 4.31% |
| 3 | COSTAR GROUP INC | CSGP | 321,410 | $31.0M | 4.20% |
| 4 | AXON ENTERPRISE, INC. | AXON | 98,326 | $30.8M | 4.16% |
| 5 | SKYWARD SPECIALTY INSURANCE GROUP | 830940102 | 755,420 | $28.3M | 3.82% |
| 6 | HEALTHEQUITY, INC. | HQY | 341,512 | $27.9M | 3.77% |
| 7 | SUPERNUS PHARMACEUTICALS INC. | SUPN | 763,465 | $26.0M | 3.52% |
| 8 | TYLER TECHNOLOGIES, INC | TYL | 54,776 | $23.3M | 3.15% |
| 9 | CAVCO INDUSTRIES, INC. | 149568107 | 58,180 | $23.2M | 3.14% |
| 10 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 88,891 | $23.1M | 3.12% |
| 11 | STONEX GROUP, INC. | SNEX | 322,720 | $22.7M | 3.07% |
| 12 | KINSALE CAPITAL GROUP INC. | 49714P108 | 40,686 | $21.3M | 2.89% |
| 13 | RED VIOLET INC | RDVT | 1,087,940 | $21.3M | 2.88% |
| 14 | CELLEBRITE DI LTD/ISRAEL | CLBT | 1,841,240 | $20.4M | 2.76% |
| 15 | INCYTE CORP | INCY | 348,845 | $19.9M | 2.69% |
| 16 | QUANTERIX CORP | QTRX | 831,535 | $19.6M | 2.65% |
| 17 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 71,695 | $19.0M | 2.58% |
| 18 | THE TRADE DESK - CL A | 88339J105 | 208,489 | $18.2M | 2.47% |
| 19 | DOUBLEVERIFY HOLDINGS, INC. | DV | 499,920 | $17.6M | 2.38% |
| 20 | MARKETAXESS HOLDINGS INC | MKTX | 74,277 | $16.3M | 2.20% |
| 21 | LIGAND PHARMACEUTICALS - CL B | LGNZZ | 196,535 | $14.4M | 1.94% |
| 22 | FRANCO-NEVADA CORP | FNV | 118,094 | $14.1M | 1.90% |
| 23 | BERKSHIRE HATHAWAY A | BRK-A | 22 | $14.0M | 1.89% |
| 24 | NV5 GLOBAL, INC. | 62945V109 | 137,360 | $13.5M | 1.82% |
| 25 | GOOSEHEAD INSURANCE INC-CL A | GSHD | 180,590 | $12.0M | 1.63% |
| 26 | PROGYNY INC | PGNY | 311,943 | $11.9M | 1.61% |
| 27 | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 464287440 | 112,173 | $10.6M | 1.44% |
| 28 | SPROUT SOCIAL INC | SPT | 177,625 | $10.6M | 1.43% |
| 29 | GLOBALSTAR INC. | GSAT | 7,027,954 | $10.3M | 1.40% |
| 30 | UNION PACIFIC CORP | UNP | 41,345 | $10.2M | 1.38% |
| 31 | MICROSOFT CORPORATION | MSFT | 20,693 | $8.7M | 1.18% |
| 32 | JAMF HOLDING CORP | 47074L105 | 451,708 | $8.3M | 1.12% |
| 33 | LANTHEUS HOLDINGS, INC. | LNTH | 127,760 | $8.0M | 1.08% |
| 34 | MERCK & CO | MRK | 53,215 | $7.0M | 0.95% |
| 35 | SPDR S&P 500 ETF TRUST | SPY | 12,984 | $6.8M | 0.92% |
| 36 | SPDR EURO STOXX 50 FUND | 78463X202 | 104,400 | $5.5M | 0.74% |
| 37 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 90,091 | $5.2M | 0.70% |
| 38 | ROPER TECHNOLOGIES, INC | ROP | 7,761 | $4.4M | 0.59% |
| 39 | NU HOLDINGS LTD/CAYMAN ISL | NU | 357,000 | $4.3M | 0.58% |
| 40 | INVESCO QQQ TRUST SERIES 1 | IVZ | 9,098 | $4.0M | 0.55% |
| 41 | VICI PROPERTIES | 925652109 | 134,060 | $4.0M | 0.54% |
| 42 | FACEBOOK INC - A | META | 8,065 | $3.9M | 0.53% |
| 43 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 131,298 | $3.7M | 0.51% |
| 44 | BERKSHIRE HATHAWAY B | BRK-A | 8,535 | $3.6M | 0.49% |
| 45 | VANGUARD LONG-TERM TREASURY INDEX FUND ETF | 92206C847 | 59,653 | $3.5M | 0.48% |
| 46 | VERTEX PHARMACEUTICALS INC. | VRTX | 8,400 | $3.5M | 0.47% |
| 47 | ARCH CAPITAL GROUP LTD | G0450A105 | 35,452 | $3.3M | 0.44% |
| 48 | VANGUARD REIT ETF | 922908553 | 33,704 | $2.9M | 0.39% |
| 49 | ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 464287432 | 30,635 | $2.9M | 0.39% |
| 50 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 99,300 | $2.9M | 0.39% |
| 51 | MOLINA HEALTHCARE INC. | MOH | 6,837 | $2.8M | 0.38% |
| 52 | VIASAT INC. | VSAT | 144,920 | $2.6M | 0.35% |
| 53 | ENERGY TRANSFER LP | ET-PI | 155,943 | $2.5M | 0.33% |
| 54 | EXXON MOBIL CORP | XOM | 18,811 | $2.2M | 0.30% |
| 55 | S&P GLOBAL INC. | SPGI | 4,644 | $2.0M | 0.27% |
| 56 | VANECK VIETNAM ETF | 92189F817 | 138,999 | $1.9M | 0.26% |
| 57 | MORNINGSTAR INC | MORN | 6,171 | $1.9M | 0.26% |
| 58 | CARDINAL HEALTH | CAH | 16,415 | $1.8M | 0.25% |
| 59 | DANAHER CORPORATION | 235851102 | 7,217 | $1.8M | 0.24% |
| 60 | EQUINIX INC | EQIX | 2,080 | $1.7M | 0.23% |
| 61 | MERCADO LIBRE | MELI | 1,123 | $1.7M | 0.23% |
| 62 | TERADYNE INC. | TER | 14,975 | $1.7M | 0.23% |
| 63 | BIO-TECHNE CORP | TECH | 23,230 | $1.6M | 0.22% |
| 64 | REGENERON PHARMACEUTICALS INC | REGN | 1,572 | $1.5M | 0.20% |
| 65 | AKAMAI TECHNOLOGIES INC | AKAM | 13,359 | $1.5M | 0.20% |
| 66 | ADOBE SYSTEMS | ADBE | 2,714 | $1.4M | 0.19% |
| 67 | FURY GOLD MINES LTD | FURY | 2,991,015 | $1.3M | 0.17% |
| 68 | AMAZON | AMZN | 6,800 | $1.2M | 0.17% |
| 69 | ALPHABET INC. CLASS A | GOOG | 6,420 | $968,971 | 0.13% |
| 70 | VICOR CORP | VICR | 25,230 | $964,795 | 0.13% |
| 71 | NVE CORPORATION | NVT | 9,795 | $883,313 | 0.12% |
| 72 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 19,000 | $775,010 | 0.10% |
| 73 | AMPLIFY CYBERSECURITY ETF | 032108664 | 11,920 | $764,191 | 0.10% |
| 74 | APPLE, INC. | AAPL | 4,031 | $691,236 | 0.09% |
| 75 | BLACKSTONE MORTGAGE TRUST INC | BX | 34,000 | $676,940 | 0.09% |
| 76 | COCA-COLA CO | KO | 10,926 | $668,453 | 0.09% |
| 77 | DATADOG, INC. | DDOG | 5,184 | $640,742 | 0.09% |
| 78 | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 72201R882 | 7,477 | $592,552 | 0.08% |
| 79 | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 36465A109 | 146,000 | $563,560 | 0.08% |
| 80 | CHEVRON CORPORATION | CVX | 2,996 | $472,589 | 0.06% |
| 81 | MILLER INDUSTRIES RSUS | 600551204 | 9,120 | $456,912 | 0.06% |
| 82 | ISHARES GOLD TRUST | IAU | 9,493 | $398,801 | 0.05% |
| 83 | ELI LILLY & COMPANY | LLY | 508 | $395,204 | 0.05% |
| 84 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 1,127 | $379,855 | 0.05% |
| 85 | ALPHABET INC - CL C | GOOG | 2,450 | $373,037 | 0.05% |
| 86 | JOHNSON & JOHNSON | JNJ | 2,100 | $332,199 | 0.04% |
| 87 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 1,492 | $284,912 | 0.04% |
| 88 | SHOPIFY, INC. - CLASS A | SHOP | 3,600 | $277,812 | 0.04% |
| 89 | NVIDIA CORP | NVDA | 300 | $271,068 | 0.04% |
| 90 | CORNING INC | GLW | 6,136 | $202,243 | 0.03% |
| 91 | BROOKFIELD REAL ASSETS INCOME FUND INC | RA | 10,400 | $134,368 | 0.02% |