13F HOLDINGS REPORT
ASHFORD CAPITAL MANAGEMENT INC
Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0000897070-24-000013
Total Value
$801.3M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXON ENTERPRISE, INC. | AXON | 86,716 | $34.7M | 4.32% |
| 2 | CELLEBRITE DI LTD/ISRAEL | CLBT | 1,889,210 | $31.8M | 3.97% |
| 3 | LIGAND PHARMACEUTICALS - CL B | LGNZZ | 310,407 | $31.1M | 3.88% |
| 4 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 101,519 | $28.7M | 3.59% |
| 5 | ODDITY TECH, LTD. - CL A | ODD | 697,660 | $28.2M | 3.52% |
| 6 | SKYWARD SPECIALTY INSURANCE GROUP | 830940102 | 633,836 | $25.8M | 3.22% |
| 7 | TYLER TECHNOLOGIES, INC | TYL | 43,298 | $25.3M | 3.15% |
| 8 | COPART INC | CPRT | 479,581 | $25.1M | 3.14% |
| 9 | HEALTHEQUITY, INC. | HQY | 305,222 | $25.0M | 3.12% |
| 10 | CAVCO INDUSTRIES, INC. | 149568107 | 57,670 | $24.7M | 3.08% |
| 11 | COSTAR GROUP INC | CSGP | 320,088 | $24.1M | 3.01% |
| 12 | STONEX GROUP, INC. | SNEX | 280,230 | $22.9M | 2.86% |
| 13 | RED VIOLET INC | RDVT | 799,587 | $22.7M | 2.84% |
| 14 | THE TRADE DESK - CL A | 88339J105 | 200,301 | $22.0M | 2.74% |
| 15 | EQUINIX INC | EQIX | 24,394 | $21.7M | 2.70% |
| 16 | FRANCO-NEVADA CORP | FNV | 166,304 | $20.7M | 2.58% |
| 17 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 65,750 | $19.2M | 2.39% |
| 18 | KINSALE CAPITAL GROUP INC. | 49714P108 | 40,865 | $19.0M | 2.37% |
| 19 | SUPERNUS PHARMACEUTICALS INC. | SUPN | 544,035 | $17.0M | 2.12% |
| 20 | INCYTE CORP | INCY | 240,640 | $15.9M | 1.99% |
| 21 | SENTINELONE, INC. - CLASS A | S | 658,435 | $15.7M | 1.97% |
| 22 | GOOSEHEAD INSURANCE INC-CL A | GSHD | 174,690 | $15.6M | 1.95% |
| 23 | MARKETAXESS HOLDINGS INC | MKTX | 60,290 | $15.4M | 1.93% |
| 24 | BERKSHIRE HATHAWAY A | BRK-A | 22 | $15.2M | 1.90% |
| 25 | NV5 GLOBAL, INC. | 62945V109 | 137,690 | $12.9M | 1.61% |
| 26 | AVEPOINT, INC. | AVPT | 1,091,230 | $12.8M | 1.60% |
| 27 | ATLAS ENERGY SOLUTIONS, INC. | AESI | 586,000 | $12.8M | 1.59% |
| 28 | DOUBLEVERIFY HOLDINGS, INC. | DV | 740,880 | $12.5M | 1.56% |
| 29 | JFROG LTD | FROG | 381,470 | $11.1M | 1.38% |
| 30 | LANTHEUS HOLDINGS, INC. | LNTH | 94,650 | $10.4M | 1.30% |
| 31 | UNION PACIFIC CORP | UNP | 41,345 | $10.2M | 1.27% |
| 32 | QUANTERIX CORP | QTRX | 734,115 | $9.5M | 1.19% |
| 33 | GLOBALSTAR INC. | GSAT | 7,321,740 | $9.1M | 1.13% |
| 34 | MICROSOFT CORPORATION | MSFT | 19,610 | $8.4M | 1.05% |
| 35 | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 464287440 | 80,856 | $7.9M | 0.99% |
| 36 | SPDR S&P 500 ETF TRUST | SPY | 12,463 | $7.2M | 0.89% |
| 37 | VICI PROPERTIES | 925652109 | 198,810 | $6.6M | 0.83% |
| 38 | SPDR EURO STOXX 50 FUND | 78463X202 | 113,658 | $6.1M | 0.76% |
| 39 | VANGUARD REIT ETF | 922908553 | 60,824 | $5.9M | 0.74% |
| 40 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 96,945 | $5.9M | 0.74% |
| 41 | INVESCO QQQ TRUST SERIES 1 | IVZ | 11,300 | $5.5M | 0.69% |
| 42 | MERCK & CO | MRK | 44,709 | $5.1M | 0.63% |
| 43 | FACEBOOK INC - A | META | 8,415 | $4.8M | 0.60% |
| 44 | ROPER TECHNOLOGIES, INC | ROP | 7,701 | $4.3M | 0.53% |
| 45 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 143,540 | $4.2M | 0.52% |
| 46 | ISHARES US TREASURY BOND ETF | 46429B267 | 176,657 | $4.1M | 0.52% |
| 47 | ENERGY TRANSFER LP | ET-PI | 243,703 | $3.9M | 0.49% |
| 48 | PROGYNY INC | PGNY | 229,090 | $3.8M | 0.48% |
| 49 | VERTEX PHARMACEUTICALS INC. | VRTX | 7,919 | $3.7M | 0.46% |
| 50 | BERKSHIRE HATHAWAY B | BRK-A | 7,901 | $3.6M | 0.45% |
| 51 | ARCH CAPITAL GROUP LTD | G0450A105 | 32,042 | $3.6M | 0.45% |
| 52 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 120,458 | $3.1M | 0.39% |
| 53 | NU HOLDINGS LTD/CAYMAN ISL | NU | 214,670 | $2.9M | 0.37% |
| 54 | MERCADO LIBRE | MELI | 1,203 | $2.5M | 0.31% |
| 55 | ALPHABET INC. CLASS A | GOOG | 13,920 | $2.3M | 0.29% |
| 56 | S&P GLOBAL INC. | SPGI | 4,354 | $2.2M | 0.28% |
| 57 | EXXON MOBIL CORP | XOM | 18,811 | $2.2M | 0.28% |
| 58 | VANGUARD LONG-TERM TREASURY INDEX FUND ETF | 92206C847 | 31,691 | $2.0M | 0.24% |
| 59 | CARDINAL HEALTH | CAH | 17,585 | $1.9M | 0.24% |
| 60 | EQUIFAX, INC. | EFX | 6,090 | $1.8M | 0.22% |
| 61 | DELL TECHNOLOGIES - CLASS C | DELL | 15,030 | $1.8M | 0.22% |
| 62 | TERADYNE INC. | TER | 13,061 | $1.7M | 0.22% |
| 63 | MORNINGSTAR INC | MORN | 5,431 | $1.7M | 0.22% |
| 64 | KINDER MORGAN HOLDCO LLC | EP-PC | 78,450 | $1.7M | 0.22% |
| 65 | MOLINA HEALTHCARE INC. | MOH | 5,013 | $1.7M | 0.22% |
| 66 | DANAHER CORPORATION | 235851102 | 6,147 | $1.7M | 0.21% |
| 67 | BIO-TECHNE CORP | TECH | 20,960 | $1.7M | 0.21% |
| 68 | ADOBE SYSTEMS | ADBE | 3,124 | $1.6M | 0.20% |
| 69 | MICRON TECHNOLOGY INC. | MU | 15,480 | $1.6M | 0.20% |
| 70 | REGENERON PHARMACEUTICALS INC | REGN | 1,483 | $1.6M | 0.19% |
| 71 | HUMANA INC. | HUM | 4,280 | $1.4M | 0.17% |
| 72 | FURY GOLD MINES LTD | FURY | 3,111,015 | $1.4M | 0.17% |
| 73 | AMAZON | AMZN | 6,800 | $1.3M | 0.16% |
| 74 | ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 464287432 | 12,604 | $1.2M | 0.15% |
| 75 | ABBVIE INC | ABBV | 5,390 | $1.1M | 0.13% |
| 76 | APPLE, INC. | AAPL | 4,276 | $996,308 | 0.12% |
| 77 | VICOR CORP | VICR | 23,550 | $991,455 | 0.12% |
| 78 | AMPLIFY CYBERSECURITY ETF | 032108664 | 13,789 | $941,513 | 0.12% |
| 79 | WAL-MART STORES INC | WMT | 9,920 | $801,040 | 0.10% |
| 80 | PROGRESSIVE CORP/THE | 743315103 | 3,074 | $780,058 | 0.10% |
| 81 | COCA-COLA CO | KO | 10,816 | $777,238 | 0.10% |
| 82 | BLACKSTONE MORTGAGE TRUST INC | BX | 35,000 | $665,350 | 0.08% |
| 83 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 16,000 | $664,000 | 0.08% |
| 84 | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 36465A109 | 146,000 | $624,880 | 0.08% |
| 85 | VITESSE ENERGY INC. | VTS | 23,820 | $572,156 | 0.07% |
| 86 | MILLER INDUSTRIES RSUS | 600551204 | 9,120 | $556,320 | 0.07% |
| 87 | POWERFLEET, INC. | AIOT | 128,571 | $533,827 | 0.07% |
| 88 | VIASAT INC. | VSAT | 38,000 | $453,720 | 0.06% |
| 89 | CHEVRON CORPORATION | CVX | 2,996 | $441,221 | 0.06% |
| 90 | ISHARES GOLD TRUST | IAU | 8,711 | $432,937 | 0.05% |
| 91 | ALPHABET INC - CL C | GOOG | 2,400 | $401,256 | 0.05% |
| 92 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 1,052 | $394,900 | 0.05% |
| 93 | ELI LILLY & COMPANY | LLY | 387 | $342,859 | 0.04% |
| 94 | JOHNSON & JOHNSON | JNJ | 2,100 | $340,326 | 0.04% |
| 95 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 1,426 | $315,260 | 0.04% |
| 96 | SHOPIFY, INC. - CLASS A | SHOP | 3,600 | $288,504 | 0.04% |
| 97 | DATADOG, INC. | DDOG | 2,500 | $287,650 | 0.04% |
| 98 | CORNING INC | GLW | 6,136 | $277,040 | 0.03% |
| 99 | TKO GROUP HOLDINGS, INC. | TKO | 1,792 | $221,688 | 0.03% |
| 100 | INTUITIVE SURGICAL, INC. | ISRG | 450 | $221,072 | 0.03% |
| 101 | PAYPAL HOLDINGS INC. | PYPL | 2,630 | $205,219 | 0.03% |
| 102 | AURORA INNOVATION, INC. | AUROW | 22,500 | $133,200 | 0.02% |