13F HOLDINGS REPORT
ASHFORD CAPITAL MANAGEMENT INC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000897070-25-000007
Total Value
$775.5M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STONEX GROUP, INC. | SNEX | 430,653 | $32.9M | 4.24% |
| 2 | LIGAND PHARMACEUTICALS - CL B | LGNZZ | 298,035 | $31.3M | 4.04% |
| 3 | ODDITY TECH, LTD. - CL A | ODD | 716,037 | $31.0M | 3.99% |
| 4 | CAVCO INDUSTRIES, INC. | 149568107 | 55,465 | $28.8M | 3.72% |
| 5 | GLOBALSTAR INC. | GSAT | 1,381,392 | $28.8M | 3.72% |
| 6 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 89,655 | $24.6M | 3.18% |
| 7 | HEALTHEQUITY, INC. | HQY | 274,999 | $24.3M | 3.13% |
| 8 | COPART INC | CPRT | 428,234 | $24.2M | 3.12% |
| 9 | CELLEBRITE DI LTD/ISRAEL | CLBT | 1,237,840 | $24.1M | 3.10% |
| 10 | FRANCO-NEVADA CORP | FNV | 147,964 | $23.3M | 3.01% |
| 11 | SKYWARD SPECIALTY INSURANCE GROUP | 830940102 | 440,016 | $23.3M | 3.00% |
| 12 | COSTAR GROUP INC | CSGP | 286,770 | $22.7M | 2.93% |
| 13 | RED VIOLET INC | RDVT | 585,904 | $22.0M | 2.84% |
| 14 | ATLAS ENERGY SOLUTIONS, INC. | AESI | 1,164,775 | $20.8M | 2.68% |
| 15 | EQUINIX INC | EQIX | 24,390 | $19.9M | 2.56% |
| 16 | AXON ENTERPRISE, INC. | AXON | 37,150 | $19.5M | 2.52% |
| 17 | TYLER TECHNOLOGIES, INC | TYL | 33,410 | $19.4M | 2.50% |
| 18 | KINSALE CAPITAL GROUP INC. | 49714P108 | 39,240 | $19.1M | 2.46% |
| 19 | SUPERNUS PHARMACEUTICALS INC. | SUPN | 566,556 | $18.6M | 2.39% |
| 20 | BERKSHIRE HATHAWAY A | BRK-A | 22 | $17.6M | 2.27% |
| 21 | ACUITY, INC. | AYI | 64,460 | $17.0M | 2.19% |
| 22 | SENTINELONE, INC. - CLASS A | S | 890,884 | $16.2M | 2.09% |
| 23 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 47,565 | $16.1M | 2.07% |
| 24 | CLEARWATER ANALYTICS HDS - CL A | CWAN | 558,409 | $15.0M | 1.93% |
| 25 | AVEPOINT, INC. | AVPT | 888,840 | $12.8M | 1.66% |
| 26 | INCYTE CORP | INCY | 184,610 | $11.2M | 1.44% |
| 27 | INVESCO SENIOR LOAN ETF | IVZ | 539,112 | $11.2M | 1.44% |
| 28 | VICOR CORP | VICR | 238,045 | $11.1M | 1.44% |
| 29 | JFROG LTD | FROG | 322,680 | $10.3M | 1.33% |
| 30 | UNION PACIFIC CORP | UNP | 41,345 | $9.8M | 1.26% |
| 31 | THE TRADE DESK - CL A | 88339J105 | 170,230 | $9.3M | 1.20% |
| 32 | GENEDX HOLDINGS - CL A. | WGSWW | 94,216 | $8.3M | 1.08% |
| 33 | REPOSITRAK, INC. | TRAK | 408,871 | $8.3M | 1.07% |
| 34 | NV5 GLOBAL, INC. | 62945V109 | 427,750 | $8.2M | 1.06% |
| 35 | SPDR EURO STOXX 50 FUND | 78463X202 | 144,933 | $7.9M | 1.02% |
| 36 | MICROSOFT CORPORATION | MSFT | 18,232 | $6.8M | 0.88% |
| 37 | VICI PROPERTIES | 925652109 | 205,760 | $6.7M | 0.87% |
| 38 | SPDR S&P 500 ETF TRUST | SPY | 11,181 | $6.3M | 0.81% |
| 39 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 103,940 | $6.3M | 0.81% |
| 40 | VANGUARD REIT ETF | 922908553 | 68,262 | $6.2M | 0.80% |
| 41 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 166,570 | $5.7M | 0.73% |
| 42 | FACEBOOK INC - A | META | 8,358 | $4.8M | 0.62% |
| 43 | ENERGY TRANSFER LP | ET-PI | 230,803 | $4.3M | 0.55% |
| 44 | INVESCO QQQ TRUST SERIES 1 | IVZ | 8,780 | $4.1M | 0.53% |
| 45 | ISHARES MSCI BRAZIL | 464286400 | 159,264 | $4.1M | 0.53% |
| 46 | ISHARES MSCI MEXICO ETF | 464286822 | 80,269 | $4.1M | 0.53% |
| 47 | ROPER TECHNOLOGIES, INC | ROP | 6,900 | $4.1M | 0.52% |
| 48 | VERTEX PHARMACEUTICALS INC. | VRTX | 8,192 | $4.0M | 0.51% |
| 49 | BERKSHIRE HATHAWAY B | BRK-A | 7,073 | $3.8M | 0.49% |
| 50 | GOOSEHEAD INSURANCE INC-CL A | GSHD | 27,977 | $3.3M | 0.43% |
| 51 | QUANTERIX CORP | QTRX | 436,930 | $2.8M | 0.37% |
| 52 | EXXON MOBIL CORP | XOM | 18,436 | $2.2M | 0.28% |
| 53 | MERCADO LIBRE | MELI | 1,071 | $2.1M | 0.27% |
| 54 | S&P GLOBAL INC. | SPGI | 4,060 | $2.1M | 0.27% |
| 55 | TKO GROUP HOLDINGS, INC. | TKO | 12,527 | $1.9M | 0.25% |
| 56 | MERCK & CO | MRK | 21,067 | $1.9M | 0.24% |
| 57 | CARDINAL HEALTH | CAH | 13,699 | $1.9M | 0.24% |
| 58 | ARCH CAPITAL GROUP LTD | G0450A105 | 18,141 | $1.7M | 0.22% |
| 59 | MEDTRONIC INC. | MDT | 19,203 | $1.7M | 0.22% |
| 60 | MARKETAXESS HOLDINGS INC | MKTX | 7,830 | $1.7M | 0.22% |
| 61 | ALPHABET INC. CLASS A | GOOG | 10,730 | $1.7M | 0.21% |
| 62 | MORNINGSTAR INC | MORN | 5,393 | $1.6M | 0.21% |
| 63 | INTUITIVE SURGICAL, INC. | ISRG | 3,223 | $1.6M | 0.21% |
| 64 | KINDER MORGAN HOLDCO LLC | EP-PC | 55,268 | $1.6M | 0.20% |
| 65 | EQUIFAX, INC. | EFX | 6,239 | $1.5M | 0.20% |
| 66 | ADOBE SYSTEMS | ADBE | 3,856 | $1.5M | 0.19% |
| 67 | FURY GOLD MINES LTD | FURY | 3,650,015 | $1.4M | 0.19% |
| 68 | DANAHER CORPORATION | 235851102 | 6,964 | $1.4M | 0.18% |
| 69 | DELL TECHNOLOGIES - CLASS C | DELL | 14,679 | $1.3M | 0.17% |
| 70 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 35,450 | $1.3M | 0.17% |
| 71 | AMAZON | AMZN | 6,800 | $1.3M | 0.17% |
| 72 | BIO-TECHNE CORP | TECH | 21,658 | $1.3M | 0.16% |
| 73 | AMPLIFY CYBERSECURITY ETF | 032108664 | 16,153 | $1.2M | 0.15% |
| 74 | AFFIRM HOLDINGS - CL A. | AFRM | 25,293 | $1.1M | 0.15% |
| 75 | TERADYNE INC. | TER | 12,635 | $1.0M | 0.13% |
| 76 | PURE STORAGE | 74624M102 | 23,506 | $1.0M | 0.13% |
| 77 | WAL-MART STORES INC | WMT | 9,830 | $862,976 | 0.11% |
| 78 | APPLE, INC. | AAPL | 3,423 | $760,351 | 0.10% |
| 79 | COCA-COLA CO | KO | 10,442 | $747,856 | 0.10% |
| 80 | POWERFLEET, INC. | AIOT | 128,571 | $705,855 | 0.09% |
| 81 | PROGRESSIVE CORP/THE | 743315103 | 2,474 | $700,167 | 0.09% |
| 82 | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 36465A109 | 146,000 | $638,020 | 0.08% |
| 83 | CHEVRON CORPORATION | CVX | 2,996 | $501,201 | 0.06% |
| 84 | MORGAN STANLEY | MS-PQ | 4,210 | $491,181 | 0.06% |
| 85 | VITESSE ENERGY INC. | VTS | 17,830 | $438,440 | 0.06% |
| 86 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 11,000 | $434,390 | 0.06% |
| 87 | ISHARES GOLD TRUST | IAU | 6,601 | $389,195 | 0.05% |
| 88 | MILLER INDUSTRIES RSUS | 600551204 | 9,120 | $386,414 | 0.05% |
| 89 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 958 | $345,924 | 0.04% |
| 90 | SHOPIFY, INC. - CLASS A | SHOP | 3,600 | $343,728 | 0.04% |
| 91 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 1,272 | $316,296 | 0.04% |
| 92 | ROBLOX CORP. - CL A | RBLX | 5,210 | $303,691 | 0.04% |
| 93 | ELI LILLY & COMPANY | LLY | 353 | $291,546 | 0.04% |
| 94 | JOHNSON & JOHNSON | JNJ | 1,700 | $281,928 | 0.04% |
| 95 | CORNING INC | GLW | 6,136 | $280,906 | 0.04% |
| 96 | AURORA INNOVATION, INC. | AUROW | 38,000 | $255,550 | 0.03% |
| 97 | AT&T | T-PC | 8,770 | $248,016 | 0.03% |
| 98 | ALPHABET INC - CL C | GOOG | 1,400 | $218,722 | 0.03% |
| 99 | COMPOSECURE, INC. - CL A | 20459V105 | 15,400 | $167,398 | 0.02% |