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
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CELLEBRITE DI LTD/ISRAEL | CLBT | 1,850,680 | $40.8M | 4.81% |
| 2 | LIGAND PHARMACEUTICALS - CL B | LGNZZ | 310,664 | $33.3M | 3.93% |
| 3 | AXON ENTERPRISE, INC. | AXON | 55,021 | $32.7M | 3.86% |
| 4 | SKYWARD SPECIALTY INSURANCE GROUP | 830940102 | 615,821 | $31.1M | 3.67% |
| 5 | ODDITY TECH, LTD. - CL A | ODD | 719,758 | $30.2M | 3.57% |
| 6 | STONEX GROUP, INC. | SNEX | 293,350 | $28.7M | 3.39% |
| 7 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 97,720 | $28.3M | 3.34% |
| 8 | COPART INC | CPRT | 473,393 | $27.2M | 3.21% |
| 9 | CAVCO INDUSTRIES, INC. | 149568107 | 58,295 | $26.0M | 3.07% |
| 10 | HEALTHEQUITY, INC. | HQY | 269,312 | $25.8M | 3.05% |
| 11 | GLOBALSTAR INC. | GSAT | 12,369,340 | $25.6M | 3.02% |
| 12 | RED VIOLET INC | RDVT | 697,251 | $25.2M | 2.98% |
| 13 | EQUINIX INC | EQIX | 25,909 | $24.4M | 2.88% |
| 14 | COSTAR GROUP INC | CSGP | 318,148 | $22.8M | 2.69% |
| 15 | TYLER TECHNOLOGIES, INC | TYL | 38,103 | $22.0M | 2.59% |
| 16 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 65,560 | $21.8M | 2.58% |
| 17 | THE TRADE DESK - CL A | 88339J105 | 185,811 | $21.8M | 2.58% |
| 18 | SUPERNUS PHARMACEUTICALS INC. | SUPN | 545,775 | $19.7M | 2.33% |
| 19 | KINSALE CAPITAL GROUP INC. | 49714P108 | 40,995 | $19.1M | 2.25% |
| 20 | AVEPOINT, INC. | AVPT | 1,108,720 | $18.3M | 2.16% |
| 21 | FRANCO-NEVADA CORP | FNV | 154,844 | $18.2M | 2.15% |
| 22 | ATLAS ENERGY SOLUTIONS, INC. | AESI | 797,675 | $17.7M | 2.09% |
| 23 | GOOSEHEAD INSURANCE INC-CL A | GSHD | 161,520 | $17.3M | 2.04% |
| 24 | SENTINELONE, INC. - CLASS A | S | 766,355 | $17.0M | 2.01% |
| 25 | INCYTE CORP | INCY | 224,370 | $15.5M | 1.83% |
| 26 | BERKSHIRE HATHAWAY A | BRK-A | 22 | $15.0M | 1.77% |
| 27 | ACUITY BRANDS INC. | AYI | 47,203 | $13.8M | 1.63% |
| 28 | DOUBLEVERIFY HOLDINGS, INC. | DV | 557,530 | $10.7M | 1.26% |
| 29 | NV5 GLOBAL, INC. | 62945V109 | 549,500 | $10.4M | 1.22% |
| 30 | JFROG LTD | FROG | 332,600 | $9.8M | 1.15% |
| 31 | MARKETAXESS HOLDINGS INC | MKTX | 42,765 | $9.7M | 1.14% |
| 32 | UNION PACIFIC CORP | UNP | 41,345 | $9.4M | 1.11% |
| 33 | ISHARES US TREASURY BOND ETF | 46429B267 | 379,652 | $8.7M | 1.03% |
| 34 | LANTHEUS HOLDINGS, INC. | LNTH | 94,180 | $8.4M | 0.99% |
| 35 | MICROSOFT CORPORATION | MSFT | 18,510 | $7.8M | 0.92% |
| 36 | CLEARWATER ANALYTICS HDS - CL A | CWAN | 281,120 | $7.7M | 0.91% |
| 37 | SPDR S&P 500 ETF TRUST | SPY | 12,261 | $7.2M | 0.85% |
| 38 | VICI PROPERTIES | 925652109 | 211,860 | $6.2M | 0.73% |
| 39 | QUANTERIX CORP | QTRX | 544,530 | $5.8M | 0.68% |
| 40 | SPDR EURO STOXX 50 FUND | 78463X202 | 112,219 | $5.4M | 0.64% |
| 41 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 170,470 | $5.3M | 0.63% |
| 42 | VANGUARD REIT ETF | 922908553 | 58,254 | $5.2M | 0.61% |
| 43 | INVESCO QQQ TRUST SERIES 1 | IVZ | 9,951 | $5.1M | 0.60% |
| 44 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 92,784 | $5.0M | 0.59% |
| 45 | FACEBOOK INC - A | META | 8,415 | $4.9M | 0.58% |
| 46 | ENERGY TRANSFER LP | ET-PI | 248,203 | $4.9M | 0.57% |
| 47 | ROPER TECHNOLOGIES, INC | ROP | 7,701 | $4.0M | 0.47% |
| 48 | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 464287440 | 38,976 | $3.6M | 0.43% |
| 49 | BERKSHIRE HATHAWAY B | BRK-A | 7,819 | $3.5M | 0.42% |
| 50 | DELL TECHNOLOGIES - CLASS C | DELL | 28,090 | $3.2M | 0.38% |
| 51 | VERTEX PHARMACEUTICALS INC. | VRTX | 7,919 | $3.2M | 0.38% |
| 52 | ARCH CAPITAL GROUP LTD | G0450A105 | 32,042 | $3.0M | 0.35% |
| 53 | ALPHABET INC. CLASS A | GOOG | 13,820 | $2.6M | 0.31% |
| 54 | S&P GLOBAL INC. | SPGI | 4,354 | $2.2M | 0.26% |
| 55 | KINDER MORGAN HOLDCO LLC | EP-PC | 78,450 | $2.1M | 0.25% |
| 56 | CARDINAL HEALTH | CAH | 17,585 | $2.1M | 0.25% |
| 57 | MERCADO LIBRE | MELI | 1,203 | $2.0M | 0.24% |
| 58 | EXXON MOBIL CORP | XOM | 18,794 | $2.0M | 0.24% |
| 59 | MORNINGSTAR INC | MORN | 5,431 | $1.8M | 0.22% |
| 60 | MERCK & CO | MRK | 17,345 | $1.7M | 0.20% |
| 61 | TKO GROUP HOLDINGS, INC. | TKO | 11,827 | $1.7M | 0.20% |
| 62 | ISHARES MSCI BRAZIL | 464286400 | 74,384 | $1.7M | 0.20% |
| 63 | TERADYNE INC. | TER | 13,061 | $1.6M | 0.19% |
| 64 | ISHARES MSCI MEXICO ETF | 464286822 | 34,189 | $1.6M | 0.19% |
| 65 | EQUIFAX, INC. | EFX | 6,090 | $1.6M | 0.18% |
| 66 | BIO-TECHNE CORP | TECH | 20,960 | $1.5M | 0.18% |
| 67 | AMAZON | AMZN | 6,800 | $1.5M | 0.18% |
| 68 | MOLINA HEALTHCARE INC. | MOH | 5,013 | $1.5M | 0.17% |
| 69 | DANAHER CORPORATION | 235851102 | 6,147 | $1.4M | 0.17% |
| 70 | ADOBE SYSTEMS | ADBE | 3,124 | $1.4M | 0.16% |
| 71 | MICRON TECHNOLOGY INC. | MU | 15,480 | $1.3M | 0.15% |
| 72 | FURY GOLD MINES LTD | FURY | 3,311,015 | $1.2M | 0.14% |
| 73 | VICOR CORP | VICR | 24,150 | $1.2M | 0.14% |
| 74 | HUMANA INC. | HUM | 4,280 | $1.1M | 0.13% |
| 75 | APPLE, INC. | AAPL | 4,053 | $1.0M | 0.12% |
| 76 | WAL-MART STORES INC | WMT | 10,980 | $992,043 | 0.12% |
| 77 | AMPLIFY CYBERSECURITY ETF | 032108664 | 11,956 | $890,602 | 0.11% |
| 78 | AFFIRM HOLDINGS - CL A. | AFRM | 13,800 | $840,420 | 0.10% |
| 79 | PROGRESSIVE CORP/THE | 743315103 | 3,074 | $736,561 | 0.09% |
| 80 | POWERFLEET, INC PIPE SHARES (RESTRICTED) | AIOT | 128,571 | $730,283 | 0.09% |
| 81 | COCA-COLA CO | KO | 10,442 | $650,119 | 0.08% |
| 82 | MILLER INDUSTRIES RSUS | 600551204 | 9,120 | $596,083 | 0.07% |
| 83 | VITESSE ENERGY INC. | VTS | 23,820 | $595,500 | 0.07% |
| 84 | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 36465A109 | 146,000 | $550,420 | 0.06% |
| 85 | VANGUARD LONG-TERM TREASURY INDEX FUND ETF | 92206C847 | 9,525 | $527,209 | 0.06% |
| 86 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 11,000 | $460,900 | 0.05% |
| 87 | CHEVRON CORPORATION | CVX | 2,996 | $433,941 | 0.05% |
| 88 | ISHARES GOLD TRUST | IAU | 8,711 | $431,282 | 0.05% |
| 89 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 958 | $384,714 | 0.05% |
| 90 | SHOPIFY, INC. - CLASS A | SHOP | 3,600 | $382,788 | 0.05% |
| 91 | ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 464287432 | 4,153 | $362,681 | 0.04% |
| 92 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 1,409 | $309,740 | 0.04% |
| 93 | CORNING INC | GLW | 6,136 | $291,583 | 0.03% |
| 94 | JOHNSON & JOHNSON | JNJ | 2,000 | $289,240 | 0.03% |
| 95 | ELI LILLY & COMPANY | LLY | 365 | $281,780 | 0.03% |
| 96 | ALPHABET INC - CL C | GOOG | 1,400 | $266,616 | 0.03% |
| 97 | ROBLOX CORP. - CL A | RBLX | 4,168 | $241,160 | 0.03% |
| 98 | COMPOSECURE, INC. - CL A | 20459V105 | 15,400 | $236,082 | 0.03% |
| 99 | INTUITIVE SURGICAL, INC. | ISRG | 450 | $234,882 | 0.03% |
| 100 | PAYPAL HOLDINGS INC. | PYPL | 2,730 | $233,006 | 0.03% |
| 101 | AURORA INNOVATION, INC. | AUROW | 22,500 | $141,750 | 0.02% |