ASHFORD CAPITAL MANAGEMENT INC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$679.3M
Holdings
91
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FURYFURY GOLD MINES LTD | 2,900,000 | $990K | 0.15% | |
| 2 | VNMVANECK VIETNAM ETF | 72,597 | $982K | 0.14% | |
| 3 | AAPLAPPLE, INC. | 4,534 | $776K | 0.11% | |
| 4 | BXMTBLACKSTONE MORTGAGE TRUST INC | 34,000 | $739K | 0.11% | |
| 5 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 19,000 | $738K | 0.11% | |
| 6 | NUNU HOLDINGS LTD CL A ADS | 101,200 | $733K | 0.11% | |
| 7 | HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | 12,842 | $662K | 0.10% | |
| 8 | GOOGLALPHABET INC. CLASS A | 4,780 | $625K | 0.09% | |
| 9 | GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 171,000 | $625K | 0.09% | |
| 10 | KOCOCA-COLA CO | 11,025 | $617K | 0.09% | |
| 11 | REGNREGENERON PHARMACEUTICALS INC | 721 | $593K | 0.09% | |
| 12 | GSATUSDGLOBALSTAR INC. | 420,000 | $550K | 0.08% | |
| 13 | CVXCHEVRON CORPORATION | 2,996 | $505K | 0.07% | |
| 14 | ETENERGY TRANSFER LP | 35,843 | $502K | 0.07% | |
| 15 | DDOGDATADOG, INC. | 5,184 | $472K | 0.07% | |
| 16 | GOOGALPHABET INC - CL C | 3,000 | $395K | 0.06% | |
| 17 | IEUSISHARES MSCI EUROPE SMALL-CAP ETF | 7,279 | $360K | 0.05% | |
| 18 | MLRMILLER INDUSTRIES RSUS | 9,120 | $357K | 0.05% | |
| 19 | JNJJOHNSON & JOHNSON | 2,200 | $342K | 0.05% | |
| 20 | LLYELI LILLY & COMPANY | 626 | $336K | 0.05% | |
| 21 | IAU*ISHARES GOLD TRUST | 9,493 | $332K | 0.05% | |
| 22 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,245 | $331K | 0.05% | |
| 23 | RABROOKFIELD REAL ASSETS INCOME FUND INC | 25,773 | $315K | 0.05% | |
| 24 | SHOPSHOPIFY, INC. - CLASS A | 4,700 | $256K | 0.04% | |
| 25 | BCPCBALCHEM CORP | 1,941 | $240K | 0.04% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1,576 | $221K | 0.03% | |
| 27 | MSFTMICROSOFT CORPORATION | 10,538 | $0 | 0.00% | |
| 28 | SKWDSKYWARD SPECIALTY INSURANCE GROUP | 354,800 | $0 | 0.00% | |
| 29 | MRKMERCK & CO | 57,365 | $0 | 0.00% | |
| 30 | CSGSCSG SYSTEMS INTERNATIONAL INC | 398,100 | $0 | 0.00% | |
| 31 | BRK/BBERKSHIRE HATHAWAY B | 8,575 | $0 | 0.00% | |
| 32 | SUPNSUPERNUS PHARMACEUTICALS INC. | 916,747 | $0 | 0.00% | |
| 33 | AMRCAMERESCO INC. | 203,790 | $0 | 0.00% | |
| 34 | CPRTCOPART INC | 741,834 | $0 | 0.00% | |
| 35 | XOMEXXON MOBIL CORP | 20,152 | $0 | 0.00% | |
| 36 | AWMSKYWORKS SOLUTIONS INC | 13,403 | $0 | 0.00% | |
| 37 | VICRVICOR CORP | 398,616 | $0 | 0.00% | |
| 38 | DVDOUBLEVERIFY HOLDINGS, INC. | 558,370 | $0 | 0.00% | |
| 39 | ODDODDITY TECH, LTD. - CL A | 456,239 | $0 | 0.00% | |
| 40 | MOHMOLINA HEALTHCARE INC. | 6,492 | $0 | 0.00% | |
| 41 | NVECNVE CORPORATION | 45,755 | $0 | 0.00% | |
| 42 | ROPROPER TECHNOLOGIES, INC | 8,438 | $0 | 0.00% | |
| 43 | HRMYHARMONY BIOSCIENCES HOLDINGS | 434,148 | $0 | 0.00% | |
| 44 | ADBEADOBE SYSTEMS | 3,032 | $0 | 0.00% | |
| 45 | FNVFRANCO-NEVADA CORP | 99,457 | $0 | 0.00% | |
| 46 | TYLTYLER TECHNOLOGIES, INC | 52,730 | $0 | 0.00% | |
| 47 | INCYINCYTE CORP | 448,844 | $0 | 0.00% | |
| 48 | SPGIS&P GLOBAL INC. | 3,771 | $0 | 0.00% | |
| 49 | TERTERADYNE INC. | 13,834 | $0 | 0.00% | |
| 50 | VSATVIASAT INC. | 892,545 | $0 | 0.00% | |
| 51 | DHRDANAHER CORPORATION | 9,341 | $0 | 0.00% | |
| 52 | FEZSPDR EURO STOXX 50 FUND | 94,189 | $0 | 0.00% | |
| 53 | CVCOCAVCO INDUSTRIES, INC. | 62,790 | $0 | 0.00% | |
| 54 | RDVTRED VIOLET INC | 1,230,600 | $0 | 0.00% | |
| 55 | ILFISHARES LATIN AMERICA 40 ETF | 113,834 | $0 | 0.00% | |
| 56 | KNSLKINSALE CAPITAL GROUP INC. | 43,905 | $0 | 0.00% | |
| 57 | MORNMORNINGSTAR INC | 7,615 | $0 | 0.00% | |
| 58 | MKTXMARKETAXESS HOLDINGS INC | 88,822 | $0 | 0.00% | |
| 59 | HQYHEALTHEQUITY, INC. | 404,279 | $0 | 0.00% | |
| 60 | ACGLARCH CAPITAL GROUP LTD | 20,140 | $0 | 0.00% | |
| 61 | TWLOTWILIO INC. - CLASS A | 206,597 | $0 | 0.00% | |
| 62 | EQIXEQUINIX INC | 1,920 | $0 | 0.00% | |
| 63 | VRTXVERTEX PHARMACEUTICALS INC. | 6,057 | $0 | 0.00% | |
| 64 | QTRXQUANTERIX CORP | 798,025 | $0 | 0.00% | |
| 65 | UNPUNION PACIFIC CORP | 41,721 | $0 | 0.00% | |
| 66 | CSGPCOSTAR GROUP INC | 350,326 | $0 | 0.00% | |
| 67 | GSHDGOOSEHEAD INSURANCE INC-CL A | 283,530 | $0 | 0.00% | |
| 68 | NVEEUSDNV5 GLOBAL, INC. | 163,084 | $0 | 0.00% | |
| 69 | EPDENTERPRISE PRODUCTS PARTNERS | 66,000 | $0 | 0.00% | |
| 70 | TLTISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 40,073 | $0 | 0.00% | |
| 71 | TECHBIO-TECHNE CORP | 18,160 | $0 | 0.00% | |
| 72 | SPYSPDR S&P 500 ETF TRUST | 13,244 | $0 | 0.00% | |
| 73 | MLB1MERCADO LIBRE | 1,603 | $0 | 0.00% | |
| 74 | TTDTHE TRADE DESK - CL A | 175,086 | $0 | 0.00% | |
| 75 | IEFISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 87,922 | $0 | 0.00% | |
| 76 | CAHCARDINAL HEALTH | 16,051 | $0 | 0.00% | |
| 77 | SPTSPROUT SOCIAL INC | 165,995 | $0 | 0.00% | |
| 78 | NDQINVESCO QQQ TRUST SERIES 1 | 9,973 | $0 | 0.00% | |
| 79 | VTIVANGUARD TOTAL STOCK MARKET ETF | 89,450 | $0 | 0.00% | |
| 80 | AXONAXON ENTERPRISE, INC. | 131,565 | $0 | 0.00% | |
| 81 | VGLTVANGUARD LONG-TERM TREASURY INDEX FUND ETF | 36,874 | $0 | 0.00% | |
| 82 | BRK-BBERKSHIRE HATHAWAY A | 22 | $0 | 0.00% | |
| 83 | AMZNAMAZON | 8,500 | $0 | 0.00% | |
| 84 | IEURISHARES CORE MSCI EUROPE ETF | 89,366 | $0 | 0.00% | |
| 85 | VICIVICI PROPERTIES | 170,200 | $0 | 0.00% | |
| 86 | ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 30,918 | $0 | 0.00% | |
| 87 | AKAMAKAMAI TECHNOLOGIES INC | 16,568 | $0 | 0.00% | |
| 88 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 44,920 | $0 | 0.00% | |
| 89 | JAMFJAMF HOLDING CORP | 613,285 | $0 | 0.00% | |
| 90 | UNHUNITED HEALTH GROUP | 4,624 | $0 | 0.00% | |
| 91 | SNEXSTONEX GROUP, INC. | 255,730 | $0 | 0.00% |