ASHFORD CAPITAL MANAGEMENT INC Q2 2025 Filing
Filed August 18, 2025
Portfolio Value
$851.1M
Holdings
102
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
ODDODDITY TECH, LTD. - CL A | $43K |
LGNDLIGAND PHARMACEUTICALS - CL B | $34K |
SNEXSTONEX GROUP, INC. | $33K |
GSATGLOBALSTAR INC. | $32K |
AXONAXON ENTERPRISE, INC. | $31K |
HQYHEALTHEQUITY, INC. | $29K |
RDVTRED VIOLET INC | $29K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $28K |
CVCOCAVCO INDUSTRIES, INC. | $24K |
SKWDSKYWARD SPECIALTY INSURANCE GROUP | $23K |
CSGPCOSTAR GROUP INC | $23K |
FNVFRANCO-NEVADA CORP | $23K |
CPRTCOPART INC | $21K |
CLBTCELLEBRITE DI LTD/ISRAEL | $20K |
CWANCLEARWATER ANALYTICS HDS - CL A | $20K |
TYLTYLER TECHNOLOGIES, INC | $20K |
EQIXEQUINIX INC | $20K |
KNSLKINSALE CAPITAL GROUP INC. | $19K |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $19K |
SUPNSUPERNUS PHARMACEUTICALS INC. | $18K |
UFPTUFP TECHNOLOGIES, INC. | $17K |
AYIACUITY, INC. | $17K |
BRK-BBERKSHIRE HATHAWAY A | $16K |
WGSGENEDX HOLDINGS - CL A. | $16K |
PJ4AREPOSITRAK, INC. | $16K |
SSENTINELONE, INC. - CLASS A | $15K |
AESIATLAS ENERGY SOLUTIONS, INC. | $15K |
AVPTAVEPOINT, INC. | $14K |
FROGJFROG LTD | $14K |
TTDTHE TRADE DESK - CL A | $12K |
FLBLFRANKLIN SENIOR LOAN ETF | $11K |
VICRVICOR CORP | $10K |
NCNONCINO, INC. | $10K |
INCYINCYTE CORP | $10K |
UNPUNION PACIFIC CORP | $10K |
MSFTMICROSOFT CORPORATION | $9K |
FEZSPDR EURO STOXX 50 FUND | $7K |
SPYSPDR S&P 500 ETF TRUST | $7K |
IEURISHARES CORE MSCI EUROPE ETF | $7K |
VICIVICI PROPERTIES | $7K |
EPDENTERPRISE PRODUCTS PARTNERS | $5K |
METAFACEBOOK INC - A | $4K |
ETENERGY TRANSFER LP | $4K |
VNQVANGUARD REIT ETF | $4K |
ROPROPER TECHNOLOGIES, INC | $4K |
FXIISHARES CHINA LARGE-CAP ETF | $4K |
EWZISHARES MSCI BRAZIL | $4K |
BRK/BBERKSHIRE HATHAWAY B | $4K |
VRTXVERTEX PHARMACEUTICALS INC. | $3K |
EWWISHARES MSCI MEXICO ETF | $3K |
GSHDGOOSEHEAD INSURANCE INC-CL A | $3K |
MLB1MERCADO LIBRE | $3K |
REMXVANECK RARE EARTH & METALS ETF | $3K |
SPGIS&P GLOBAL INC. | $2K |
TKOTKO GROUP HOLDINGS, INC. | $2K |
HACKAMPLIFY CYBERSECURITY ETF | $2K |
ISRGINTUITIVE SURGICAL, INC. | $2K |
CAHCARDINAL HEALTH | $2K |
XOMEXXON MOBIL CORP | $2K |
KMIKINDER MORGAN HOLDCO LLC | $2K |
ACGLARCH CAPITAL GROUP LTD | $2K |
MORNMORNINGSTAR INC | $2K |
GOOGLALPHABET INC. CLASS A | $2K |
FURYFURY GOLD MINES LTD | $2K |
NVEEUSDNV5 GLOBAL, INC. | $2K |
MKTXMARKETAXESS HOLDINGS INC | $2K |
AFRMAFFIRM HOLDINGS - CL A. | $2K |
AMZNAMAZON | $1K |
MDTMEDTRONIC INC. | $1K |
MRKMERCK & CO | $1K |
EFXEQUIFAX, INC. | $1K |
ADBEADOBE SYSTEMS | $1K |
DHRDANAHER CORPORATION | $1K |
PSTGPURE STORAGE | $1K |
TERTERADYNE INC. | $995 |
TECHBIO-TECHNE CORP | $975 |
WMTWAL-MART STORES INC | $949 |
AVGOBROADCOM INC | $854 |
DELLDELL TECHNOLOGIES - CLASS C | $797 |
KOCOCA-COLA CO | $712 |
PGRPROGRESSIVE CORP/THE | $660 |
GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $640 |
AAPLAPPLE, INC. | $618 |
RBLXROBLOX CORP. - CL A | $548 |
CVXCHEVRON CORPORATION | $428 |
SHOPSHOPIFY, INC. - CLASS A | $415 |
MLRMILLER INDUSTRIES RSUS | $405 |
VTSVITESSE ENERGY INC. | $393 |
DWDMORGAN STANLEY | $376 |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $352 |
AIOTPOWERFLEET, INC. | $344 |
GLWCORNING INC | $322 |
AURAURORA INNOVATION, INC. | $298 |
IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | $297 |
LLYELI LILLY & COMPANY | $261 |
JNJJOHNSON & JOHNSON | $259 |
IAU*ISHARES GOLD TRUST | $258 |
TAT&T | $253 |
GOOGALPHABET INC - CL C | $248 |
IBITISHARES BITCOIN TRUST | $214 |
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