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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ASHFORD CAPITAL MANAGEMENT INC

Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0000897070-25-000003

Total Value
$847.6M
Positions
101
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (101)

#IssuerTicker / CUSIPSharesValue% of Filing
1CELLEBRITE DI LTD/ISRAELCLBT1,850,680$40.8M4.81%
2LIGAND PHARMACEUTICALS - CL BLGNZZ310,664$33.3M3.93%
3AXON ENTERPRISE, INC.AXON55,021$32.7M3.86%
4SKYWARD SPECIALTY INSURANCE GROUP830940102615,821$31.1M3.67%
5ODDITY TECH, LTD. - CL AODD719,758$30.2M3.57%
6STONEX GROUP, INC.SNEX293,350$28.7M3.39%
7VANGUARD TOTAL STOCK MARKET ETF92290876997,720$28.3M3.34%
8COPART INCCPRT473,393$27.2M3.21%
9CAVCO INDUSTRIES, INC.14956810758,295$26.0M3.07%
10HEALTHEQUITY, INC.HQY269,312$25.8M3.05%
11GLOBALSTAR INC.GSAT12,369,340$25.6M3.02%
12RED VIOLET INCRDVT697,251$25.2M2.98%
13EQUINIX INCEQIX25,909$24.4M2.88%
14COSTAR GROUP INCCSGP318,148$22.8M2.69%
15TYLER TECHNOLOGIES, INCTYL38,103$22.0M2.59%
16CYBERARK SOFTWARE LTD/ISRAELM2682V10865,560$21.8M2.58%
17THE TRADE DESK - CL A88339J105185,811$21.8M2.58%
18SUPERNUS PHARMACEUTICALS INC.SUPN545,775$19.7M2.33%
19KINSALE CAPITAL GROUP INC.49714P10840,995$19.1M2.25%
20AVEPOINT, INC.AVPT1,108,720$18.3M2.16%
21FRANCO-NEVADA CORPFNV154,844$18.2M2.15%
22ATLAS ENERGY SOLUTIONS, INC.AESI797,675$17.7M2.09%
23GOOSEHEAD INSURANCE INC-CL AGSHD161,520$17.3M2.04%
24SENTINELONE, INC. - CLASS AS766,355$17.0M2.01%
25INCYTE CORPINCY224,370$15.5M1.83%
26BERKSHIRE HATHAWAY ABRK-A22$15.0M1.77%
27ACUITY BRANDS INC.AYI47,203$13.8M1.63%
28DOUBLEVERIFY HOLDINGS, INC.DV557,530$10.7M1.26%
29NV5 GLOBAL, INC.62945V109549,500$10.4M1.22%
30JFROG LTDFROG332,600$9.8M1.15%
31MARKETAXESS HOLDINGS INCMKTX42,765$9.7M1.14%
32UNION PACIFIC CORPUNP41,345$9.4M1.11%
33ISHARES US TREASURY BOND ETF46429B267379,652$8.7M1.03%
34LANTHEUS HOLDINGS, INC.LNTH94,180$8.4M0.99%
35MICROSOFT CORPORATIONMSFT18,510$7.8M0.92%
36CLEARWATER ANALYTICS HDS - CL ACWAN281,120$7.7M0.91%
37SPDR S&P 500 ETF TRUSTSPY12,261$7.2M0.85%
38VICI PROPERTIES925652109211,860$6.2M0.73%
39QUANTERIX CORPQTRX544,530$5.8M0.68%
40SPDR EURO STOXX 50 FUND78463X202112,219$5.4M0.64%
41ENTERPRISE PRODUCTS PARTNERS293792107170,470$5.3M0.63%
42VANGUARD REIT ETF92290855358,254$5.2M0.61%
43INVESCO QQQ TRUST SERIES 1IVZ9,951$5.1M0.60%
44ISHARES CORE MSCI EUROPE ETF46434V73892,784$5.0M0.59%
45FACEBOOK INC - AMETA8,415$4.9M0.58%
46ENERGY TRANSFER LPET-PI248,203$4.9M0.57%
47ROPER TECHNOLOGIES, INCROP7,701$4.0M0.47%
48ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND46428744038,976$3.6M0.43%
49BERKSHIRE HATHAWAY BBRK-A7,819$3.5M0.42%
50DELL TECHNOLOGIES - CLASS CDELL28,090$3.2M0.38%
51VERTEX PHARMACEUTICALS INC.VRTX7,919$3.2M0.38%
52ARCH CAPITAL GROUP LTDG0450A10532,042$3.0M0.35%
53ALPHABET INC. CLASS AGOOG13,820$2.6M0.31%
54S&P GLOBAL INC.SPGI4,354$2.2M0.26%
55KINDER MORGAN HOLDCO LLCEP-PC78,450$2.1M0.25%
56CARDINAL HEALTHCAH17,585$2.1M0.25%
57MERCADO LIBREMELI1,203$2.0M0.24%
58EXXON MOBIL CORPXOM18,794$2.0M0.24%
59MORNINGSTAR INCMORN5,431$1.8M0.22%
60MERCK & COMRK17,345$1.7M0.20%
61TKO GROUP HOLDINGS, INC.TKO11,827$1.7M0.20%
62ISHARES MSCI BRAZIL46428640074,384$1.7M0.20%
63TERADYNE INC.TER13,061$1.6M0.19%
64ISHARES MSCI MEXICO ETF46428682234,189$1.6M0.19%
65EQUIFAX, INC.EFX6,090$1.6M0.18%
66BIO-TECHNE CORPTECH20,960$1.5M0.18%
67AMAZONAMZN6,800$1.5M0.18%
68MOLINA HEALTHCARE INC.MOH5,013$1.5M0.17%
69DANAHER CORPORATION2358511026,147$1.4M0.17%
70ADOBE SYSTEMSADBE3,124$1.4M0.16%
71MICRON TECHNOLOGY INC.MU15,480$1.3M0.15%
72FURY GOLD MINES LTDFURY3,311,015$1.2M0.14%
73VICOR CORPVICR24,150$1.2M0.14%
74HUMANA INC.HUM4,280$1.1M0.13%
75APPLE, INC.AAPL4,053$1.0M0.12%
76WAL-MART STORES INCWMT10,980$992,0430.12%
77AMPLIFY CYBERSECURITY ETF03210866411,956$890,6020.11%
78AFFIRM HOLDINGS - CL A.AFRM13,800$840,4200.10%
79PROGRESSIVE CORP/THE7433151033,074$736,5610.09%
80POWERFLEET, INC PIPE SHARES (RESTRICTED)AIOT128,571$730,2830.09%
81COCA-COLA COKO10,442$650,1190.08%
82MILLER INDUSTRIES RSUS6005512049,120$596,0830.07%
83VITESSE ENERGY INC.VTS23,820$595,5000.07%
84GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU36465A109146,000$550,4200.06%
85VANGUARD LONG-TERM TREASURY INDEX FUND ETF92206C8479,525$527,2090.06%
86GLOBAL X S&P 500 COVERED CALL ETF37954Y47511,000$460,9000.05%
87CHEVRON CORPORATIONCVX2,996$433,9410.05%
88ISHARES GOLD TRUSTIAU8,711$431,2820.05%
89ISHARES RUSSELL 1000 GROWTH INDEX FUND464287614958$384,7140.05%
90SHOPIFY, INC. - CLASS ASHOP3,600$382,7880.05%
91ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND4642874324,153$362,6810.04%
92INTERNATIONAL BUSINESS MACHINES CORPINTR1,409$309,7400.04%
93CORNING INCGLW6,136$291,5830.03%
94JOHNSON & JOHNSONJNJ2,000$289,2400.03%
95ELI LILLY & COMPANYLLY365$281,7800.03%
96ALPHABET INC - CL CGOOG1,400$266,6160.03%
97ROBLOX CORP. - CL ARBLX4,168$241,1600.03%
98COMPOSECURE, INC. - CL A20459V10515,400$236,0820.03%
99INTUITIVE SURGICAL, INC.ISRG450$234,8820.03%
100PAYPAL HOLDINGS INC.PYPL2,730$233,0060.03%
101AURORA INNOVATION, INC.AUROW22,500$141,7500.02%