ASHFORD CAPITAL MANAGEMENT INC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$847.6M
Holdings
101
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLBTCELLEBRITE DI LTD/ISRAEL | 1,850,680 | $40.8M | 4.81% | |
| 2 | LGNDLIGAND PHARMACEUTICALS - CL B | 310,664 | $33.3M | 3.93% | |
| 3 | AXONAXON ENTERPRISE, INC. | 55,021 | $32.7M | 3.86% | |
| 4 | SKWDSKYWARD SPECIALTY INSURANCE GROUP | 615,821 | $31.1M | 3.67% | |
| 5 | ODDODDITY TECH, LTD. - CL A | 719,758 | $30.2M | 3.57% | |
| 6 | SNEXSTONEX GROUP, INC. | 293,350 | $28.7M | 3.39% | |
| 7 | VTIVANGUARD TOTAL STOCK MARKET ETF | 97,720 | $28.3M | 3.34% | |
| 8 | CPRTCOPART INC | 473,393 | $27.2M | 3.21% | |
| 9 | CVCOCAVCO INDUSTRIES, INC. | 58,295 | $26.0M | 3.07% | |
| 10 | HQYHEALTHEQUITY, INC. | 269,312 | $25.8M | 3.05% | |
| 11 | GSATUSDGLOBALSTAR INC. | 12,369,340 | $25.6M | 3.02% | |
| 12 | RDVTRED VIOLET INC | 697,251 | $25.2M | 2.98% | |
| 13 | EQIXEQUINIX INC | 25,909 | $24.4M | 2.88% | |
| 14 | CSGPCOSTAR GROUP INC | 318,148 | $22.8M | 2.69% | |
| 15 | TYLTYLER TECHNOLOGIES, INC | 38,103 | $22.0M | 2.59% | |
| 16 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 65,560 | $21.8M | 2.58% | |
| 17 | TTDTHE TRADE DESK - CL A | 185,811 | $21.8M | 2.58% | |
| 18 | SUPNSUPERNUS PHARMACEUTICALS INC. | 545,775 | $19.7M | 2.33% | |
| 19 | KNSLKINSALE CAPITAL GROUP INC. | 40,995 | $19.1M | 2.25% | |
| 20 | AVPTAVEPOINT, INC. | 1,108,720 | $18.3M | 2.16% | |
| 21 | FNVFRANCO-NEVADA CORP | 154,844 | $18.2M | 2.15% | |
| 22 | AESIATLAS ENERGY SOLUTIONS, INC. | 797,675 | $17.7M | 2.09% | |
| 23 | GSHDGOOSEHEAD INSURANCE INC-CL A | 161,520 | $17.3M | 2.04% | |
| 24 | SSENTINELONE, INC. - CLASS A | 766,355 | $17.0M | 2.01% | |
| 25 | INCYINCYTE CORP | 224,370 | $15.5M | 1.83% | |
| 26 | BRK-BBERKSHIRE HATHAWAY A | 22 | $15.0M | 1.77% | |
| 27 | AYIACUITY BRANDS INC. | 47,203 | $13.8M | 1.63% | |
| 28 | DVDOUBLEVERIFY HOLDINGS, INC. | 557,530 | $10.7M | 1.26% | |
| 29 | NVEEUSDNV5 GLOBAL, INC. | 549,500 | $10.4M | 1.22% | |
| 30 | FROGJFROG LTD | 332,600 | $9.8M | 1.15% | |
| 31 | MKTXMARKETAXESS HOLDINGS INC | 42,765 | $9.7M | 1.14% | |
| 32 | UNPUNION PACIFIC CORP | 41,345 | $9.4M | 1.11% | |
| 33 | AQLTISHARES US TREASURY BOND ETF | 379,652 | $8.7M | 1.03% | |
| 34 | LNTHLANTHEUS HOLDINGS, INC. | 94,180 | $8.4M | 0.99% | |
| 35 | MSFTMICROSOFT CORPORATION | 18,510 | $7.8M | 0.92% | |
| 36 | CWANCLEARWATER ANALYTICS HDS - CL A | 281,120 | $7.7M | 0.91% | |
| 37 | SPYSPDR S&P 500 ETF TRUST | 12,261 | $7.2M | 0.85% | |
| 38 | VICIVICI PROPERTIES | 211,860 | $6.2M | 0.73% | |
| 39 | QTRXQUANTERIX CORP | 544,530 | $5.8M | 0.68% | |
| 40 | FEZSPDR EURO STOXX 50 FUND | 112,219 | $5.4M | 0.64% | |
| 41 | EPDENTERPRISE PRODUCTS PARTNERS | 170,470 | $5.3M | 0.63% | |
| 42 | VNQVANGUARD REIT ETF | 58,254 | $5.2M | 0.61% | |
| 43 | NDQINVESCO QQQ TRUST SERIES 1 | 9,951 | $5.1M | 0.60% | |
| 44 | IEURISHARES CORE MSCI EUROPE ETF | 92,784 | $5.0M | 0.59% | |
| 45 | METAFACEBOOK INC - A | 8,415 | $4.9M | 0.58% | |
| 46 | ETENERGY TRANSFER LP | 248,203 | $4.9M | 0.57% | |
| 47 | ROPROPER TECHNOLOGIES, INC | 7,701 | $4.0M | 0.47% | |
| 48 | IEFISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 38,976 | $3.6M | 0.43% | |
| 49 | BRK/BBERKSHIRE HATHAWAY B | 7,819 | $3.5M | 0.42% | |
| 50 | DELLDELL TECHNOLOGIES - CLASS C | 28,090 | $3.2M | 0.38% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC. | 7,919 | $3.2M | 0.38% | |
| 52 | ACGLARCH CAPITAL GROUP LTD | 32,042 | $3.0M | 0.35% | |
| 53 | GOOGLALPHABET INC. CLASS A | 13,820 | $2.6M | 0.31% | |
| 54 | SPGIS&P GLOBAL INC. | 4,354 | $2.2M | 0.26% | |
| 55 | KMIKINDER MORGAN HOLDCO LLC | 78,450 | $2.1M | 0.25% | |
| 56 | CAHCARDINAL HEALTH | 17,585 | $2.1M | 0.25% | |
| 57 | MLB1MERCADO LIBRE | 1,203 | $2.0M | 0.24% | |
| 58 | XOMEXXON MOBIL CORP | 18,794 | $2.0M | 0.24% | |
| 59 | MORNMORNINGSTAR INC | 5,431 | $1.8M | 0.22% | |
| 60 | MRKMERCK & CO | 17,345 | $1.7M | 0.20% | |
| 61 | TKOTKO GROUP HOLDINGS, INC. | 11,827 | $1.7M | 0.20% | |
| 62 | EWZISHARES MSCI BRAZIL | 74,384 | $1.7M | 0.20% | |
| 63 | TERTERADYNE INC. | 13,061 | $1.6M | 0.19% | |
| 64 | EWWISHARES MSCI MEXICO ETF | 34,189 | $1.6M | 0.19% | |
| 65 | EFXEQUIFAX, INC. | 6,090 | $1.6M | 0.18% | |
| 66 | TECHBIO-TECHNE CORP | 20,960 | $1.5M | 0.18% | |
| 67 | AMZNAMAZON | 6,800 | $1.5M | 0.18% | |
| 68 | MOHMOLINA HEALTHCARE INC. | 5,013 | $1.5M | 0.17% | |
| 69 | DHRDANAHER CORPORATION | 6,147 | $1.4M | 0.17% | |
| 70 | ADBEADOBE SYSTEMS | 3,124 | $1.4M | 0.16% | |
| 71 | MUMICRON TECHNOLOGY INC. | 15,480 | $1.3M | 0.15% | |
| 72 | FURYFURY GOLD MINES LTD | 3,311,015 | $1.2M | 0.14% | |
| 73 | VICRVICOR CORP | 24,150 | $1.2M | 0.14% | |
| 74 | HUMHUMANA INC. | 4,280 | $1.1M | 0.13% | |
| 75 | AAPLAPPLE, INC. | 4,053 | $1.0M | 0.12% | |
| 76 | WMTWAL-MART STORES INC | 10,980 | $992K | 0.12% | |
| 77 | HACKAMPLIFY CYBERSECURITY ETF | 11,956 | $890K | 0.11% | |
| 78 | AFRMAFFIRM HOLDINGS - CL A. | 13,800 | $840K | 0.10% | |
| 79 | PGRPROGRESSIVE CORP/THE | 3,074 | $736K | 0.09% | |
| 80 | AIOTPOWERFLEET, INC PIPE SHARES (RESTRICTED) | 128,571 | $730K | 0.09% | |
| 81 | KOCOCA-COLA CO | 10,442 | $650K | 0.08% | |
| 82 | MLRMILLER INDUSTRIES RSUS | 9,120 | $596K | 0.07% | |
| 83 | VTSVITESSE ENERGY INC. | 23,820 | $595K | 0.07% | |
| 84 | GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 146,000 | $550K | 0.06% | |
| 85 | VGLTVANGUARD LONG-TERM TREASURY INDEX FUND ETF | 9,525 | $527K | 0.06% | |
| 86 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 11,000 | $460K | 0.05% | |
| 87 | CVXCHEVRON CORPORATION | 2,996 | $433K | 0.05% | |
| 88 | IAU*ISHARES GOLD TRUST | 8,711 | $431K | 0.05% | |
| 89 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 958 | $384K | 0.05% | |
| 90 | SHOPSHOPIFY, INC. - CLASS A | 3,600 | $382K | 0.05% | |
| 91 | TLTISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 4,153 | $362K | 0.04% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1,409 | $309K | 0.04% | |
| 93 | GLWCORNING INC | 6,136 | $291K | 0.03% | |
| 94 | JNJJOHNSON & JOHNSON | 2,000 | $289K | 0.03% | |
| 95 | LLYELI LILLY & COMPANY | 365 | $281K | 0.03% | |
| 96 | GOOGALPHABET INC - CL C | 1,400 | $266K | 0.03% | |
| 97 | RBLXROBLOX CORP. - CL A | 4,168 | $241K | 0.03% | |
| 98 | GPGICOMPOSECURE, INC. - CL A | 15,400 | $236K | 0.03% | |
| 99 | ISRGINTUITIVE SURGICAL, INC. | 450 | $234K | 0.03% | |
| 100 | PYPLPAYPAL HOLDINGS INC. | 2,730 | $233K | 0.03% |
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