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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 Q2 2025 · Filed August 18, 2025 · Accession 0000897070-25-000009

Total Value
$851.1M
Positions
102
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (102)

#IssuerTicker / CUSIPSharesValue% of Filing
1ODDITY TECH, LTD. - CL AODD564,954$42.6M5.01%
2LIGAND PHARMACEUTICALS - CL BLGNZZ302,527$34.4M4.04%
3STONEX GROUP, INC.SNEX361,432$32.9M3.87%
4GLOBALSTAR INC.GSAT1,357,618$32.0M3.76%
5AXON ENTERPRISE, INC.AXON37,406$31.0M3.64%
6HEALTHEQUITY, INC.HQY279,404$29.3M3.44%
7RED VIOLET INCRDVT593,514$29.2M3.43%
8VANGUARD TOTAL STOCK MARKET ETF92290876993,592$28.4M3.34%
9CAVCO INDUSTRIES, INC.14956810754,973$23.9M2.81%
10SKYWARD SPECIALTY INSURANCE GROUP830940102406,032$23.5M2.76%
11COSTAR GROUP INCCSGP291,103$23.4M2.75%
12FRANCO-NEVADA CORPFNV138,078$22.6M2.66%
13COPART INCCPRT433,576$21.3M2.50%
14CELLEBRITE DI LTD/ISRAELCLBT1,265,670$20.3M2.38%
15CLEARWATER ANALYTICS HDS - CL ACWAN915,444$20.1M2.36%
16TYLER TECHNOLOGIES, INCTYL33,684$20.0M2.35%
17EQUINIX INCEQIX24,599$19.6M2.30%
18KINSALE CAPITAL GROUP INC.49714P10840,130$19.4M2.28%
19CYBERARK SOFTWARE LTD/ISRAELM2682V10847,203$19.2M2.26%
20SUPERNUS PHARMACEUTICALS INC.SUPN574,372$18.1M2.13%
21UFP TECHNOLOGIES, INC.UFPT70,790$17.3M2.03%
22ACUITY, INC.AYI56,477$16.8M1.98%
23BERKSHIRE HATHAWAY ABRK-A22$16.0M1.88%
24GENEDX HOLDINGS - CL A.WGSWW171,526$15.8M1.86%
25REPOSITRAK, INC.TRAK792,154$15.6M1.83%
26SENTINELONE, INC. - CLASS AS845,743$15.5M1.82%
27ATLAS ENERGY SOLUTIONS, INC.AESI1,113,535$14.9M1.75%
28AVEPOINT, INC.AVPT739,930$14.3M1.68%
29JFROG LTDFROG319,798$14.0M1.65%
30THE TRADE DESK - CL A88339J105172,040$12.4M1.46%
31FRANKLIN SENIOR LOAN ETFFGDL467,284$11.3M1.33%
32VICOR CORPVICR231,462$10.5M1.23%
33NCINO, INC.NCNO369,140$10.3M1.21%
34INCYTE CORPINCY146,400$10.0M1.17%
35UNION PACIFIC CORPUNP41,345$9.5M1.12%
36MICROSOFT CORPORATIONMSFT18,015$9.0M1.05%
37SPDR EURO STOXX 50 FUND78463X202125,338$7.5M0.88%
38SPDR S&P 500 ETF TRUSTSPY11,169$6.9M0.81%
39ISHARES CORE MSCI EUROPE ETF46434V738101,959$6.7M0.79%
40VICI PROPERTIES925652109205,760$6.7M0.79%
41ENTERPRISE PRODUCTS PARTNERS293792107166,570$5.2M0.61%
42FACEBOOK INC - AMETA6,005$4.4M0.52%
43ENERGY TRANSFER LPET-PI230,803$4.2M0.49%
44VANGUARD REIT ETF92290855346,184$4.1M0.48%
45ROPER TECHNOLOGIES, INCROP7,204$4.1M0.48%
46ISHARES CHINA LARGE-CAP ETF464287184108,664$4.0M0.47%
47ISHARES MSCI BRAZIL464286400131,200$3.8M0.44%
48BERKSHIRE HATHAWAY BBRK-A7,526$3.7M0.43%
49VERTEX PHARMACEUTICALS INC.VRTX7,707$3.4M0.40%
50ISHARES MSCI MEXICO ETF46428682255,988$3.4M0.40%
51GOOSEHEAD INSURANCE INC-CL AGSHD27,658$2.9M0.34%
52MERCADO LIBREMELI1,079$2.8M0.33%
53VANECK RARE EARTH & METALS ETF92189H80566,313$2.7M0.32%
54S&P GLOBAL INC.SPGI4,386$2.3M0.27%
55TKO GROUP HOLDINGS, INC.TKO12,527$2.3M0.27%
56AMPLIFY CYBERSECURITY ETF03210866426,350$2.3M0.27%
57INTUITIVE SURGICAL, INC.ISRG3,781$2.1M0.24%
58CARDINAL HEALTHCAH12,076$2.0M0.24%
59EXXON MOBIL CORPXOM18,436$2.0M0.23%
60KINDER MORGAN HOLDCO LLCEP-PC66,086$1.9M0.23%
61ARCH CAPITAL GROUP LTDG0450A10521,158$1.9M0.23%
62MORNINGSTAR INCMORN6,059$1.9M0.22%
63ALPHABET INC. CLASS AGOOG10,730$1.9M0.22%
64FURY GOLD MINES LTDFURY3,650,015$1.8M0.21%
65NV5 GLOBAL, INC.62945V10977,410$1.8M0.21%
66MARKETAXESS HOLDINGS INCMKTX7,771$1.7M0.20%
67AFFIRM HOLDINGS - CL A.AFRM23,903$1.7M0.19%
68AMAZONAMZN6,700$1.5M0.17%
69MEDTRONIC INC.MDT16,824$1.5M0.17%
70MERCK & COMRK18,362$1.5M0.17%
71EQUIFAX, INC.EFX5,466$1.4M0.17%
72ADOBE SYSTEMSADBE3,381$1.3M0.15%
73DANAHER CORPORATION2358511026,098$1.2M0.14%
74PURE STORAGE74624M10220,609$1.2M0.14%
75TERADYNE INC.TER11,069$995,3240.12%
76BIO-TECHNE CORPTECH18,968$975,9040.11%
77WAL-MART STORES INCWMT9,711$949,5420.11%
78BROADCOM INCAVGO3,100$854,5150.10%
79DELL TECHNOLOGIES - CLASS CDELL6,503$797,2680.09%
80COCA-COLA COKO10,075$712,8060.08%
81PROGRESSIVE CORP/THE7433151032,474$660,2120.08%
82GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU36465A109146,000$640,9400.08%
83APPLE, INC.AAPL3,015$618,5880.07%
84ROBLOX CORP. - CL ARBLX5,210$548,0920.06%
85CHEVRON CORPORATIONCVX2,996$428,9970.05%
86SHOPIFY, INC. - CLASS ASHOP3,600$415,2600.05%
87MILLER INDUSTRIES RSUS6005512049,120$405,4750.05%
88VITESSE ENERGY INC.VTS17,830$393,8650.05%
89MORGAN STANLEYMS-PQ2,670$376,0960.04%
90INTERNATIONAL BUSINESS MACHINES CORPINTR1,196$352,5570.04%
91POWERFLEET, INC.AIOT80,000$344,8000.04%
92CORNING INCGLW6,136$322,6920.04%
93AURORA INNOVATION, INC.AUROW57,000$298,6800.04%
94ISHARES RUSSELL 1000 GROWTH INDEX FUND464287614701$297,6310.03%
95ELI LILLY & COMPANYLLY336$261,9220.03%
96JOHNSON & JOHNSONJNJ1,700$259,6750.03%
97ISHARES GOLD TRUSTIAU4,138$258,0460.03%
98AT&TT-PC8,770$253,8040.03%
99ALPHABET INC - CL CGOOG1,400$248,3460.03%
100ISHARES BITCOIN TRUSTIBIT3,500$214,2350.03%
101JOBY AVIATION - CLASS AJOBY-WT20,000$211,0000.02%
102GLOBAL X NASDAQ 100 COVERED CALL ETF37954Y48310,000$167,2000.02%