ASHFORD CAPITAL MANAGEMENT INC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$746.4M
Holdings
93
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC. CLASS A | 6,920 | $966K | 0.13% | |
| 2 | AAPLAPPLE, INC. | 4,381 | $843K | 0.11% | |
| 3 | GSATUSDGLOBALSTAR INC. | 425,500 | $825K | 0.11% | |
| 4 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 19,000 | $749K | 0.10% | |
| 5 | HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | 12,324 | $744K | 0.10% | |
| 6 | BXMTBLACKSTONE MORTGAGE TRUST INC | 34,000 | $723K | 0.10% | |
| 7 | BCPCBALCHEM CORP | 4,606 | $685K | 0.09% | |
| 8 | KOCOCA-COLA CO | 11,025 | $649K | 0.09% | |
| 9 | GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 171,000 | $642K | 0.09% | |
| 10 | DDOGDATADOG, INC. | 5,184 | $629K | 0.08% | |
| 11 | ETENERGY TRANSFER LP | 40,843 | $563K | 0.08% | |
| 12 | CVXCHEVRON CORPORATION | 2,996 | $446K | 0.06% | |
| 13 | GOOGALPHABET INC - CL C | 2,800 | $394K | 0.05% | |
| 14 | MLRMILLER INDUSTRIES RSUS | 9,120 | $385K | 0.05% | |
| 15 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,245 | $377K | 0.05% | |
| 16 | IAU*ISHARES GOLD TRUST | 9,493 | $370K | 0.05% | |
| 17 | SHOPSHOPIFY, INC. - CLASS A | 4,600 | $358K | 0.05% | |
| 18 | LLYELI LILLY & COMPANY | 576 | $335K | 0.04% | |
| 19 | JNJJOHNSON & JOHNSON | 2,100 | $329K | 0.04% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1,576 | $257K | 0.03% | |
| 21 | HDHOME DEPOT INC | 597 | $206K | 0.03% | |
| 22 | RABROOKFIELD REAL ASSETS INCOME FUND INC | 15,773 | $202K | 0.03% | |
| 23 | IEURISHARES CORE MSCI EUROPE ETF | 84,940 | $0 | 0.00% | |
| 24 | VICIVICI PROPERTIES | 123,560 | $0 | 0.00% | |
| 25 | ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 18,694 | $0 | 0.00% | |
| 26 | AKAMAKAMAI TECHNOLOGIES INC | 16,568 | $0 | 0.00% | |
| 27 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 97,410 | $0 | 0.00% | |
| 28 | LNTHLANTHEUS HOLDINGS, INC. | 128,150 | $0 | 0.00% | |
| 29 | JAMFJAMF HOLDING CORP | 546,208 | $0 | 0.00% | |
| 30 | UNHUNITED HEALTH GROUP | 7,755 | $0 | 0.00% | |
| 31 | SNEXSTONEX GROUP, INC. | 329,803 | $0 | 0.00% | |
| 32 | MSFTMICROSOFT CORPORATION | 19,461 | $0 | 0.00% | |
| 33 | SKWDSKYWARD SPECIALTY INSURANCE GROUP | 755,100 | $0 | 0.00% | |
| 34 | MRKMERCK & CO | 48,265 | $0 | 0.00% | |
| 35 | CLBTCELLEBRITE DI LTD/ISRAEL | 1,491,100 | $0 | 0.00% | |
| 36 | CSGSCSG SYSTEMS INTERNATIONAL INC | 179,230 | $0 | 0.00% | |
| 37 | BRK/BBERKSHIRE HATHAWAY B | 8,575 | $0 | 0.00% | |
| 38 | SUPNSUPERNUS PHARMACEUTICALS INC. | 826,488 | $0 | 0.00% | |
| 39 | AMRCAMERESCO INC. | 174,790 | $0 | 0.00% | |
| 40 | CPRTCOPART INC | 614,884 | $0 | 0.00% | |
| 41 | XOMEXXON MOBIL CORP | 19,152 | $0 | 0.00% | |
| 42 | AWMSKYWORKS SOLUTIONS INC | 13,403 | $0 | 0.00% | |
| 43 | VICRVICOR CORP | 87,496 | $0 | 0.00% | |
| 44 | DVDOUBLEVERIFY HOLDINGS, INC. | 567,840 | $0 | 0.00% | |
| 45 | ODDODDITY TECH, LTD. - CL A | 720,260 | $0 | 0.00% | |
| 46 | MOHMOLINA HEALTHCARE INC. | 7,722 | $0 | 0.00% | |
| 47 | NVECNVE CORPORATION | 29,295 | $0 | 0.00% | |
| 48 | ROPROPER TECHNOLOGIES, INC | 8,288 | $0 | 0.00% | |
| 49 | FURYFURY GOLD MINES LTD | 2,950,000 | $0 | 0.00% | |
| 50 | ADBEADOBE SYSTEMS | 7,950 | $0 | 0.00% | |
| 51 | FNVFRANCO-NEVADA CORP | 113,862 | $0 | 0.00% | |
| 52 | TYLTYLER TECHNOLOGIES, INC | 54,241 | $0 | 0.00% | |
| 53 | INCYINCYTE CORP | 372,769 | $0 | 0.00% | |
| 54 | SPGIS&P GLOBAL INC. | 4,718 | $0 | 0.00% | |
| 55 | TERTERADYNE INC. | 13,834 | $0 | 0.00% | |
| 56 | VSATVIASAT INC. | 706,180 | $0 | 0.00% | |
| 57 | DHRDANAHER CORPORATION | 6,422 | $0 | 0.00% | |
| 58 | FEZSPDR EURO STOXX 50 FUND | 93,934 | $0 | 0.00% | |
| 59 | CVCOCAVCO INDUSTRIES, INC. | 57,870 | $0 | 0.00% | |
| 60 | RDVTRED VIOLET INC | 1,107,240 | $0 | 0.00% | |
| 61 | ILFISHARES LATIN AMERICA 40 ETF | 110,696 | $0 | 0.00% | |
| 62 | KNSLKINSALE CAPITAL GROUP INC. | 48,525 | $0 | 0.00% | |
| 63 | MORNMORNINGSTAR INC | 7,885 | $0 | 0.00% | |
| 64 | MKTXMARKETAXESS HOLDINGS INC | 77,859 | $0 | 0.00% | |
| 65 | HQYHEALTHEQUITY, INC. | 408,682 | $0 | 0.00% | |
| 66 | ACGLARCH CAPITAL GROUP LTD | 34,982 | $0 | 0.00% | |
| 67 | TWLOTWILIO INC. - CLASS A | 177,121 | $0 | 0.00% | |
| 68 | EQIXEQUINIX INC | 1,920 | $0 | 0.00% | |
| 69 | VRTXVERTEX PHARMACEUTICALS INC. | 9,356 | $0 | 0.00% | |
| 70 | QTRXQUANTERIX CORP | 831,885 | $0 | 0.00% | |
| 71 | NUNU HOLDINGS LTD/CAYMAN ISL | 235,400 | $0 | 0.00% | |
| 72 | CSGPCOSTAR GROUP INC | 325,176 | $0 | 0.00% | |
| 73 | UNPUNION PACIFIC CORP | 41,721 | $0 | 0.00% | |
| 74 | GSHDGOOSEHEAD INSURANCE INC-CL A | 202,435 | $0 | 0.00% | |
| 75 | NVEEUSDNV5 GLOBAL, INC. | 134,980 | $0 | 0.00% | |
| 76 | PGNYPROGYNY INC | 294,663 | $0 | 0.00% | |
| 77 | EPDENTERPRISE PRODUCTS PARTNERS | 66,000 | $0 | 0.00% | |
| 78 | TLTISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 29,956 | $0 | 0.00% | |
| 79 | REGNREGENERON PHARMACEUTICALS INC | 1,630 | $0 | 0.00% | |
| 80 | TECHBIO-TECHNE CORP | 18,160 | $0 | 0.00% | |
| 81 | SPYSPDR S&P 500 ETF TRUST | 13,312 | $0 | 0.00% | |
| 82 | MLB1MERCADO LIBRE | 1,603 | $0 | 0.00% | |
| 83 | TTDTHE TRADE DESK - CL A | 204,526 | $0 | 0.00% | |
| 84 | IEFISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 96,516 | $0 | 0.00% | |
| 85 | CAHCARDINAL HEALTH | 16,632 | $0 | 0.00% | |
| 86 | SPTSPROUT SOCIAL INC | 173,345 | $0 | 0.00% | |
| 87 | NDQINVESCO QQQ TRUST SERIES 1 | 9,717 | $0 | 0.00% | |
| 88 | VTIVANGUARD TOTAL STOCK MARKET ETF | 92,286 | $0 | 0.00% | |
| 89 | AXONAXON ENTERPRISE, INC. | 118,720 | $0 | 0.00% | |
| 90 | VGLTVANGUARD LONG-TERM TREASURY INDEX FUND ETF | 47,535 | $0 | 0.00% | |
| 91 | BRK-BBERKSHIRE HATHAWAY A | 22 | $0 | 0.00% | |
| 92 | AMZNAMAZON | 6,900 | $0 | 0.00% | |
| 93 | VNMVANECK VIETNAM ETF | 87,060 | $0 | 0.00% |