13F HOLDINGS REPORT
ASHFORD CAPITAL MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0000897070-24-000008
Total Value
$740.6M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COPART INC | CPRT | 554,262 | $30.0M | 4.05% |
| 2 | ODDITY TECH, LTD. - CL A | ODD | 702,070 | $27.6M | 3.72% |
| 3 | TYLER TECHNOLOGIES, INC | TYL | 54,408 | $27.4M | 3.69% |
| 4 | SKYWARD SPECIALTY INSURANCE GROUP | 830940102 | 750,760 | $27.2M | 3.67% |
| 5 | LIGAND PHARMACEUTICALS - CL B | LGNZZ | 322,207 | $27.1M | 3.67% |
| 6 | HEALTHEQUITY, INC. | HQY | 307,682 | $26.5M | 3.58% |
| 7 | AXON ENTERPRISE, INC. | AXON | 88,456 | $26.0M | 3.51% |
| 8 | RED VIOLET INC | RDVT | 954,317 | $24.2M | 3.27% |
| 9 | COSTAR GROUP INC | CSGP | 320,788 | $23.8M | 3.21% |
| 10 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 86,430 | $23.1M | 3.12% |
| 11 | STONEX GROUP, INC. | SNEX | 303,975 | $22.9M | 3.09% |
| 12 | CELLEBRITE DI LTD/ISRAEL | CLBT | 1,904,280 | $22.8M | 3.07% |
| 13 | CAVCO INDUSTRIES, INC. | 149568107 | 58,100 | $20.1M | 2.72% |
| 14 | FRANCO-NEVADA CORP | FNV | 169,564 | $20.1M | 2.71% |
| 15 | THE TRADE DESK - CL A | 88339J105 | 205,069 | $20.0M | 2.70% |
| 16 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 71,710 | $19.6M | 2.65% |
| 17 | SUPERNUS PHARMACEUTICALS INC. | SUPN | 711,894 | $19.0M | 2.57% |
| 18 | KINSALE CAPITAL GROUP INC. | 49714P108 | 41,305 | $15.9M | 2.15% |
| 19 | INCYTE CORP | INCY | 244,770 | $14.8M | 2.00% |
| 20 | BERKSHIRE HATHAWAY A | BRK-A | 22 | $13.5M | 1.82% |
| 21 | MARKETAXESS HOLDINGS INC | MKTX | 66,893 | $13.4M | 1.81% |
| 22 | NV5 GLOBAL, INC. | 62945V109 | 139,210 | $12.9M | 1.75% |
| 23 | DOUBLEVERIFY HOLDINGS, INC. | DV | 648,860 | $12.6M | 1.71% |
| 24 | PROGYNY INC | PGNY | 387,224 | $11.1M | 1.50% |
| 25 | JFROG LTD | FROG | 286,630 | $10.8M | 1.45% |
| 26 | AVEPOINT, INC. | AVPT | 991,725 | $10.3M | 1.40% |
| 27 | QUANTERIX CORP | QTRX | 771,305 | $10.2M | 1.38% |
| 28 | GOOSEHEAD INSURANCE INC-CL A | GSHD | 176,420 | $10.1M | 1.37% |
| 29 | UNION PACIFIC CORP | UNP | 41,345 | $9.4M | 1.26% |
| 30 | MICROSOFT CORPORATION | MSFT | 20,823 | $9.3M | 1.26% |
| 31 | ATLAS ENERGY SOLUTIONS, INC. | AESI | 458,090 | $9.1M | 1.23% |
| 32 | LANTHEUS HOLDINGS, INC. | LNTH | 107,930 | $8.7M | 1.17% |
| 33 | GLOBALSTAR INC. | GSAT | 7,391,790 | $8.3M | 1.12% |
| 34 | SENTINELONE, INC. - CLASS A | S | 381,200 | $8.0M | 1.08% |
| 35 | MERCK & CO | MRK | 56,518 | $7.0M | 0.94% |
| 36 | SPDR S&P 500 ETF TRUST | SPY | 11,862 | $6.5M | 0.87% |
| 37 | SPDR EURO STOXX 50 FUND | 78463X202 | 121,487 | $6.1M | 0.82% |
| 38 | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 464287440 | 64,844 | $6.1M | 0.82% |
| 39 | SPROUT SOCIAL INC | SPT | 167,205 | $6.0M | 0.81% |
| 40 | INVESCO QQQ TRUST SERIES 1 | IVZ | 12,337 | $5.9M | 0.80% |
| 41 | EQUINIX INC | EQIX | 7,547 | $5.7M | 0.77% |
| 42 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 97,475 | $5.6M | 0.75% |
| 43 | VANGUARD REIT ETF | 922908553 | 59,092 | $4.9M | 0.67% |
| 44 | NU HOLDINGS LTD/CAYMAN ISL | NU | 361,000 | $4.7M | 0.63% |
| 45 | ROPER TECHNOLOGIES, INC | ROP | 7,761 | $4.4M | 0.59% |
| 46 | FACEBOOK INC - A | META | 8,415 | $4.2M | 0.57% |
| 47 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 143,540 | $4.2M | 0.56% |
| 48 | ISHARES US TREASURY BOND ETF | 46429B267 | 183,033 | $4.1M | 0.56% |
| 49 | VICI PROPERTIES | 925652109 | 138,510 | $4.0M | 0.54% |
| 50 | ENERGY TRANSFER LP | ET-PI | 243,703 | $4.0M | 0.53% |
| 51 | VERTEX PHARMACEUTICALS INC. | VRTX | 8,400 | $3.9M | 0.53% |
| 52 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 155,044 | $3.8M | 0.52% |
| 53 | ARCH CAPITAL GROUP LTD | G0450A105 | 35,452 | $3.6M | 0.48% |
| 54 | BERKSHIRE HATHAWAY B | BRK-A | 8,535 | $3.5M | 0.47% |
| 55 | VANGUARD LONG-TERM TREASURY INDEX FUND ETF | 92206C847 | 55,987 | $3.2M | 0.44% |
| 56 | TERADYNE INC. | TER | 20,395 | $3.0M | 0.41% |
| 57 | ALPHABET INC. CLASS A | GOOG | 14,380 | $2.6M | 0.35% |
| 58 | MICRON TECHNOLOGY INC. | MU | 18,895 | $2.5M | 0.34% |
| 59 | EXXON MOBIL CORP | XOM | 18,811 | $2.2M | 0.29% |
| 60 | S&P GLOBAL INC. | SPGI | 4,644 | $2.1M | 0.28% |
| 61 | ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 464287432 | 21,553 | $2.0M | 0.27% |
| 62 | MORNINGSTAR INC | MORN | 6,171 | $1.8M | 0.25% |
| 63 | DANAHER CORPORATION | 235851102 | 7,217 | $1.8M | 0.24% |
| 64 | MERCADO LIBRE | MELI | 1,083 | $1.8M | 0.24% |
| 65 | BIO-TECHNE CORP | TECH | 23,230 | $1.7M | 0.22% |
| 66 | REGENERON PHARMACEUTICALS INC | REGN | 1,572 | $1.7M | 0.22% |
| 67 | CARDINAL HEALTH | CAH | 16,415 | $1.6M | 0.22% |
| 68 | ADOBE SYSTEMS | ADBE | 2,714 | $1.5M | 0.20% |
| 69 | MOLINA HEALTHCARE INC. | MOH | 4,503 | $1.3M | 0.18% |
| 70 | AMAZON | AMZN | 6,800 | $1.3M | 0.18% |
| 71 | AKAMAI TECHNOLOGIES INC | AKAM | 13,359 | $1.2M | 0.16% |
| 72 | FURY GOLD MINES LTD | FURY | 3,011,015 | $1.2M | 0.16% |
| 73 | AMPLIFY CYBERSECURITY ETF | 032108664 | 14,441 | $934,766 | 0.13% |
| 74 | APPLE, INC. | AAPL | 4,031 | $849,009 | 0.11% |
| 75 | VANECK VIETNAM ETF | 92189F817 | 67,649 | $823,288 | 0.11% |
| 76 | VICOR CORP | VICR | 23,550 | $780,918 | 0.11% |
| 77 | COCA-COLA CO | KO | 10,926 | $695,440 | 0.09% |
| 78 | ABBVIE INC | ABBV | 3,980 | $682,650 | 0.09% |
| 79 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 16,000 | $646,880 | 0.09% |
| 80 | BLACKSTONE MORTGAGE TRUST INC | BX | 35,000 | $609,700 | 0.08% |
| 81 | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 36465A109 | 146,000 | $591,300 | 0.08% |
| 82 | ASML HOLDING NV / NETHERLANDS | ASMLF | 556 | $568,638 | 0.08% |
| 83 | MILLER INDUSTRIES RSUS | 600551204 | 9,120 | $501,782 | 0.07% |
| 84 | VIASAT INC. | VSAT | 38,000 | $482,600 | 0.07% |
| 85 | CHEVRON CORPORATION | CVX | 2,996 | $468,634 | 0.06% |
| 86 | ALPHABET INC - CL C | GOOG | 2,450 | $449,379 | 0.06% |
| 87 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 1,127 | $410,803 | 0.06% |
| 88 | ELI LILLY & COMPANY | LLY | 427 | $386,597 | 0.05% |
| 89 | ISHARES GOLD TRUST | IAU | 8,264 | $363,038 | 0.05% |
| 90 | DELL TECHNOLOGIES - CLASS C | DELL | 2,597 | $358,152 | 0.05% |
| 91 | DATADOG, INC. | DDOG | 2,500 | $324,225 | 0.04% |
| 92 | JOHNSON & JOHNSON | JNJ | 2,100 | $306,936 | 0.04% |
| 93 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 1,426 | $246,627 | 0.03% |
| 94 | CORNING INC | GLW | 6,136 | $238,384 | 0.03% |
| 95 | SHOPIFY, INC. - CLASS A | SHOP | 3,600 | $237,780 | 0.03% |
| 96 | INTUITIVE SURGICAL, INC. | ISRG | 450 | $200,183 | 0.03% |
| 97 | AURORA INNOVATION, INC. | AUROW | 21,500 | $59,555 | 0.01% |