Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed November 14, 2025 · Accession 0000897070-25-000013

Total Value
$897.8M
Positions
110
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (110)

#IssuerTicker / CUSIPSharesValue% of Filing
1GLOBALSTAR INC.GSAT1,409,321$51.3M5.71%
2LIGAND PHARMACEUTICALS - CL BLGNZZ244,430$43.3M4.82%
3ODDITY TECH, LTD. - CL AODD548,592$34.2M3.81%
4STONEX GROUP, INC.SNEX313,244$31.6M3.52%
5CELLEBRITE DI LTD/ISRAELCLBT1,700,285$31.5M3.51%
6VANGUARD TOTAL STOCK MARKET ETF92290876992,534$30.4M3.38%
7RED VIOLET INCRDVT580,708$30.3M3.38%
8FRANCO-NEVADA CORPFNV126,252$28.1M3.13%
9CAVCO INDUSTRIES, INC.14956810748,019$27.9M3.11%
10SUPERNUS PHARMACEUTICALS INC.SUPN563,718$26.9M3.00%
11HEALTHEQUITY, INC.HQY271,963$25.8M2.87%
12COSTAR GROUP INCCSGP280,738$23.7M2.64%
13AXON ENTERPRISE, INC.AXON29,936$21.5M2.39%
14EQUINIX INCEQIX24,359$19.1M2.13%
15COPART INCCPRT420,349$18.9M2.11%
16ACUITY, INC.AYI54,637$18.8M2.10%
17SKYWARD SPECIALTY INSURANCE GROUP830940102387,972$18.5M2.06%
18TYLER TECHNOLOGIES, INCTYL33,098$17.3M1.93%
19BERKSHIRE HATHAWAY ABRK-A22$16.6M1.85%
20KINSALE CAPITAL GROUP INC.49714P10838,175$16.2M1.81%
21CYBERARK SOFTWARE LTD/ISRAELM2682V10832,784$15.8M1.76%
22UFP TECHNOLOGIES, INC.UFPT75,610$15.1M1.68%
23JFROG LTDFROG309,408$14.6M1.63%
24GENEDX HOLDINGS - CL A.WGSWW132,456$14.3M1.59%
25CLEARWATER ANALYTICS HDS - CL ACWAN777,719$14.0M1.56%
26SENTINELONE, INC. - CLASS AS713,147$12.6M1.40%
27REPOSITRAK, INC.TRAK815,208$12.1M1.35%
28AVEPOINT, INC.AVPT803,369$12.1M1.34%
29INCYTE CORPINCY134,220$11.4M1.27%
30NCINO, INC.NCNO413,257$11.2M1.25%
31VICOR CORPVICR225,192$11.2M1.25%
32VOX ROYALTY CORP.VOXR2,557,400$11.0M1.22%
33UNION PACIFIC CORPUNP41,345$9.8M1.09%
34MICROSOFT CORPORATIONMSFT18,009$9.3M1.04%
35VIA TRANSPORTATION, INC. - CL A92556W104184,650$8.9M0.99%
36PORCH GROUP INCPRCH528,380$8.9M0.99%
37FRANKLIN SENIOR LOAN ETFFGDL364,498$8.8M0.98%
38THE TRADE DESK - CL A88339J105177,229$8.7M0.97%
39DUTCH BROS INC.BROS161,390$8.4M0.94%
40SPDR EURO STOXX 50 FUND78463X202123,833$7.7M0.86%
41ATLAS ENERGY SOLUTIONS, INC.AESI665,135$7.6M0.84%
42SPDR S&P 500 ETF TRUSTSPY11,169$7.4M0.83%
43ISHARES CORE MSCI EUROPE ETF46434V738101,849$6.9M0.77%
44VICI PROPERTIES925652109200,460$6.5M0.73%
45ENTERPRISE PRODUCTS PARTNERS293792107164,070$5.1M0.57%
46ISHARES CHINA LARGE-CAP ETF464287184116,112$4.8M0.53%
47FACEBOOK INC - AMETA6,005$4.4M0.49%
48VANECK RARE EARTH & METALS ETF92189H80564,745$4.3M0.47%
49ISHARES MSCI MEXICO ETF46428682257,392$3.9M0.44%
50ISHARES FALLEN ANGELS USD BOND ETF46435G474138,793$3.9M0.43%
51ISHARES MSCI BRAZIL464286400124,272$3.9M0.43%
52ENERGY TRANSFER LPET-PI217,103$3.7M0.41%
53ROPER TECHNOLOGIES, INCROP7,316$3.6M0.41%
54BERKSHIRE HATHAWAY BBRK-A7,121$3.6M0.40%
55VERTEX PHARMACEUTICALS INC.VRTX8,245$3.2M0.36%
56VANGUARD REIT ETF92290855334,252$3.1M0.35%
57TERADYNE INC.TER22,736$3.1M0.35%
58AMPLIFY CYBERSECURITY ETF03210866433,489$2.9M0.32%
59PURE STORAGE74624M10233,768$2.8M0.32%
60ISHARES RUSSELL 2000 GROWTH INDEX FUND4642876488,774$2.8M0.31%
61TKO GROUP HOLDINGS, INC.TKO12,527$2.5M0.28%
62FURY GOLD MINES LTDFURY3,650,015$2.4M0.27%
63MODINE MANUFACTURING CO60782810016,616$2.4M0.26%
64ALPHABET INC. CLASS AGOOG9,676$2.4M0.26%
65MERCK & COMRK26,683$2.2M0.25%
66MERCADO LIBREMELI955$2.2M0.25%
67THE TRAVELERS COMPANIESTRV7,764$2.2M0.24%
68BIO-TECHNE CORPTECH37,905$2.1M0.23%
69EXXON MOBIL CORPXOM18,436$2.1M0.23%
70ARCH CAPITAL GROUP LTDG0450A10522,673$2.1M0.23%
71KINDER MORGAN HOLDCO LLCEP-PC71,708$2.0M0.23%
72CARDINAL HEALTHCAH12,717$2.0M0.22%
73S&P GLOBAL INC.SPGI4,043$2.0M0.22%
74DANAHER CORPORATION2358511029,919$2.0M0.22%
75INTUITIVE SURGICAL, INC.ISRG4,223$1.9M0.21%
76AFFIRM HOLDINGS - CL A.AFRM23,603$1.7M0.19%
77VERISK ANALYTICS INC - CLASS AVRSK6,564$1.7M0.18%
78MORNINGSTAR INCMORN6,648$1.5M0.17%
79AMAZONAMZN6,700$1.5M0.16%
80BROADCOM INCAVGO3,100$1.0M0.11%
81WAL-MART STORES INCWMT9,711$1.0M0.11%
82APPLE, INC.AAPL3,015$767,7090.09%
83GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU36465A109146,000$752,6300.08%
84ROBLOX CORP. - CL ARBLX5,210$721,6890.08%
85SHOPIFY, INC. - CLASS ASHOP4,680$695,4950.08%
86COCA-COLA COKO10,075$668,1740.07%
87RBC BEARINGS INC.RBC1,700$663,4930.07%
88CORNING INCGLW6,136$503,3360.06%
89CHEVRON CORPORATIONCVX2,996$465,2490.05%
90MORGAN STANLEYMS-PQ2,670$424,4230.05%
91VITESSE ENERGY INC.VTS17,830$414,1910.05%
92MP MATERIALS CORP.MP6,000$402,4200.04%
93VERTIV HOLDINGS CO.VRT2,500$377,1500.04%
94MILLER INDUSTRIES RSUS6005512049,120$368,6300.04%
95MARKETAXESS HOLDINGS INCMKTX2,000$348,5000.04%
96ALPHABET INC - CL CGOOG1,400$340,9700.04%
97INTERNATIONAL BUSINESS MACHINES CORPINTR1,196$337,4630.04%
98ISHARES RUSSELL 1000 GROWTH INDEX FUND464287614701$328,3550.04%
99ISHARES BITCOIN TRUSTIBIT5,000$325,0000.04%
100JOBY AVIATION - CLASS AJOBY-WT20,000$322,8000.04%
101JOHNSON & JOHNSONJNJ1,700$315,2140.04%
102CELESTICACLS1,210$298,1200.03%
103AURORA INNOVATION, INC.AUROW52,500$282,9750.03%
104PROGRESSIVE CORP/THE7433151031,065$263,0020.03%
105ELI LILLY & COMPANYLLY336$256,3680.03%
106AT&TT-PC8,770$247,6650.03%
107BITMINE IMMERSION TECH.09175A2064,000$207,7200.02%
108ISHARES GOLD TRUSTIAU2,850$207,3950.02%
109RESEARCH SOLUTIONS, INCRSSS50,000$186,5000.02%
110GLOBAL X NASDAQ 100 COVERED CALL ETF37954Y48310,000$170,1000.02%