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| Name: |
ASHFORD CAPITAL MANAGEMENT INC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19807 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CPRT |
Copart Inc |
1 |
- |
$53.95 |
$34,400,000 |
593,926 |
4.65% |
4,271,000 |
-20,958 |
0.062 |
Auto Dealerships |
|
|
ODD |
Oddity Tech Ltd |
2 |
- |
$37.28 |
$31,870,000 |
733,480 |
4.31% |
-1,644,000 |
13,220 |
1.623 |
N/A |
|
|
CSGP |
CoStar Group Inc |
3 |
- |
$87.19 |
$31,048,000 |
321,410 |
4.2% |
2,631,000 |
-3,766 |
0.079 |
Business Software & S... |
|
|
AAXN |
Axon Enterprise Inc |
4 |
- |
$284.87 |
$30,764,000 |
98,326 |
4.16% |
95,000 |
-20,394 |
0.155 |
Aerospace/Defense Pro... |
|
|
SKWD |
Skyward Specialty Insurance... |
5 |
- |
$0.00 |
$28,260,000 |
755,420 |
3.82% |
2,677,000 |
320 |
2.006 |
N/A |
|
|
HQY |
Healthequity Inc |
6 |
- |
$0.00 |
$27,878,000 |
341,512 |
3.77% |
782,000 |
-67,170 |
0.382 |
N/A |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
7 |
- |
$27.87 |
$26,042,000 |
763,465 |
3.52% |
2,123,000 |
-63,023 |
1.302 |
Drugs - Generic |
|
|
TYL |
Tyler Technologies Inc |
8 |
- |
$497.51 |
$23,280,000 |
54,776 |
3.15% |
601,000 |
535 |
0.136 |
Information Technolog... |
|
|
CVCO |
Cavco Industries Inc |
9 |
- |
$353.72 |
$23,217,000 |
58,180 |
3.14% |
3,158,000 |
310 |
0.633 |
Residential Construct... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$262.22 |
$23,103,000 |
88,891 |
3.13% |
1,211,000 |
-3,395 |
0.009 |
Closed - End Fund - E... |
|
|
SNEX |
StoneX Group Inc |
11 |
- |
$74.60 |
$22,674,000 |
322,720 |
3.07% |
-1,675,000 |
-7,083 |
1.023 |
Asset Management |
|
|
KNSL |
Kinsale Capital Group, Inc. |
12 |
- |
$393.41 |
$21,350,000 |
40,686 |
2.89% |
5,098,000 |
-7,839 |
0.179 |
N/A |
|
|
RDVT |
Red Violet Inc |
13 |
- |
$20.07 |
$21,269,000 |
1,087,940 |
2.88% |
-843,000 |
-19,300 |
8.954 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
14 |
- |
$0.00 |
$20,401,000 |
1,841,240 |
2.76% |
7,488,000 |
350,140 |
2.046 |
N/A |
|
|
INCY |
Incyte Corp |
15 |
- |
$58.20 |
$19,874,000 |
348,845 |
2.69% |
-3,532,000 |
-23,924 |
0.159 |
Biotechnology |
|
|
QTRX |
Quanterix Corp |
16 |
- |
$16.93 |
$19,591,000 |
831,535 |
2.65% |
-3,153,000 |
-350 |
2.269 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
17 |
- |
$244.52 |
$19,044,000 |
71,695 |
2.58% |
-2,294,000 |
-25,715 |
0.185 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
18 |
- |
$95.32 |
$18,226,000 |
208,489 |
2.47% |
3,508,000 |
3,963 |
0.048 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
19 |
- |
$18.94 |
$17,577,000 |
499,920 |
2.38% |
-3,308,000 |
-67,920 |
0.294 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
20 |
- |
$219.41 |
$16,285,000 |
74,277 |
2.2% |
-6,516,000 |
-3,582 |
0.196 |
Investment Brokerage ... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
21 |
New |
$87.28 |
$14,367,000 |
196,535 |
1.94% |
14,367,000 |
196,535 |
1.086 |
Drug Manufacturers - ... |
|
|
FNV |
Franco-Nevada Corp |
22 |
- |
$124.51 |
$14,072,000 |
118,094 |
1.9% |
1,455,000 |
4,232 |
0.062 |
Gold |
|
|
BRK.A |
Berkshire Hathaway Inc |
23 |
- |
$625,100.00 |
$13,958,000 |
22 |
1.89% |
2,020,000 |
0 |
0 |
Property & Casualty I... |
|
|
NVEE |
Nv5 Holdings, Inc. |
24 |
- |
$94.93 |
$13,463,000 |
137,360 |
1.82% |
-1,536,000 |
2,380 |
1.037 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
25 |
- |
$63.71 |
$12,031,000 |
180,590 |
1.63% |
-3,314,000 |
-21,845 |
0.691 |
N/A |
|
|
PGNY |
Progyny, Inc. |
26 |
- |
$0.00 |
$11,901,000 |
311,943 |
1.61% |
945,000 |
17,280 |
0.325 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
27 |
- |
$93.09 |
$10,618,000 |
112,173 |
1.44% |
1,315,000 |
15,657 |
0.04 |
Closed - End Fund - E... |
|
|
SPT |
Sprout Social, Inc. |
28 |
- |
$32.07 |
$10,606,000 |
177,625 |
1.43% |
-44,000 |
4,280 |
0.291 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
29 |
- |
$1.14 |
$10,331,000 |
7,027,954 |
1.4% |
9,506,000 |
6,602,454 |
0.421 |
Wireless Communications |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$234.71 |
$10,168,000 |
41,345 |
1.38% |
-80,000 |
-376 |
0.006 |
Railroads |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$430.52 |
$8,706,000 |
20,693 |
1.18% |
1,388,000 |
1,232 |
0 |
Application Software |
|
|
JAMF |
Jamf Holding Corp. |
32 |
- |
$17.40 |
$8,289,000 |
451,708 |
1.12% |
-1,576,000 |
-94,500 |
0.374 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
33 |
- |
$81.35 |
$7,952,000 |
127,760 |
1.08% |
7,000 |
-390 |
0.177 |
N/A |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$7,022,000 |
53,215 |
0.95% |
1,760,000 |
4,950 |
0.002 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$529.83 |
$6,792,000 |
12,984 |
0.92% |
465,000 |
-328 |
0 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
36 |
- |
$52.90 |
$5,486,000 |
104,400 |
0.74% |
995,000 |
10,466 |
0.222 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
37 |
- |
$59.67 |
$5,212,000 |
90,091 |
0.7% |
539,000 |
5,151 |
0.118 |
N/A |
|
|
ROP |
Roper Industries Inc |
38 |
- |
$547.45 |
$4,353,000 |
7,761 |
0.59% |
-165,000 |
-527 |
0.007 |
Diversified Machinery |
|
|
NU |
Nu Holdings Ord Shs Class A |
39 |
- |
$0.00 |
$4,259,000 |
357,000 |
0.58% |
2,298,000 |
121,600 |
0.01 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$455.71 |
$4,040,000 |
9,098 |
0.55% |
61,000 |
-619 |
0.002 |
Closed - End Fund - Debt |
|
|
VICI |
Vici Properties Inc. |
41 |
- |
$29.53 |
$3,994,000 |
134,060 |
0.54% |
55,000 |
10,500 |
0.013 |
N/A |
|
|
FB |
Meta Platforms Inc |
42 |
New |
$467.78 |
$3,916,000 |
8,065 |
0.53% |
3,916,000 |
8,065 |
0 |
Internet Service Prov... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
43 |
- |
$27.80 |
$3,734,000 |
131,298 |
0.51% |
517,000 |
20,602 |
0.035 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$413.99 |
$3,589,000 |
8,535 |
0.49% |
531,000 |
-40 |
0.001 |
Property & Casualty I... |
|
|
VGLT |
Vanguard Long-Term Governm |
45 |
- |
$57.55 |
$3,534,000 |
59,653 |
0.48% |
609,000 |
12,118 |
0.024 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
46 |
- |
$447.53 |
$3,511,000 |
8,400 |
0.47% |
-296,000 |
-956 |
0.003 |
Drug Manufacturers - ... |
|
|
ACGL |
Arch Capital Group Ltd |
47 |
- |
$102.70 |
$3,277,000 |
35,452 |
0.44% |
679,000 |
470 |
0.009 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
48 |
New |
$83.60 |
$2,915,000 |
33,704 |
0.39% |
2,915,000 |
33,704 |
0.009 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
49 |
- |
$91.70 |
$2,899,000 |
30,635 |
0.39% |
-63,000 |
679 |
0.003 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
50 |
- |
$28.43 |
$2,898,000 |
99,300 |
0.39% |
1,159,000 |
33,300 |
0.005 |
Independent Oil & Gas |
|
|
MOH |
Molina Healthcare Inc |
51 |
- |
$345.40 |
$2,809,000 |
6,837 |
0.38% |
19,000 |
-885 |
0.012 |
Health Care Plans |
|
|
VSAT |
Viasat Inc |
52 |
- |
$15.74 |
$2,622,000 |
144,920 |
0.35% |
-17,116,000 |
-561,260 |
0.116 |
Communication Equipment |
|
|
ETE |
Energy Transfer Equity LP |
53 |
- |
$15.73 |
$2,453,000 |
155,943 |
0.33% |
1,889,000 |
115,100 |
0.006 |
Oil & Gas Pipelines &... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$115.48 |
$2,187,000 |
18,811 |
0.3% |
272,000 |
-341 |
0 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$442.30 |
$1,976,000 |
4,644 |
0.27% |
-102,000 |
-74 |
0.001 |
Publishing |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
56 |
- |
$15.92 |
$1,932,000 |
138,999 |
0.26% |
807,000 |
51,939 |
0.541 |
Closed - End Fund - Debt |
|
|
MORN |
Morningstar Inc |
57 |
- |
$299.18 |
$1,903,000 |
6,171 |
0.26% |
-354,000 |
-1,714 |
0.014 |
Research Services |
|
|
CAH |
Cardinal Health Inc |
58 |
- |
$96.32 |
$1,837,000 |
16,415 |
0.25% |
160,000 |
-217 |
0.006 |
Drugs Wholesale |
|
|
DHR |
Danaher Corp |
59 |
- |
$267.19 |
$1,802,000 |
7,217 |
0.24% |
316,000 |
795 |
0.001 |
General Building Mate... |
|
|
EQIX |
Equinix Inc |
60 |
- |
$781.46 |
$1,717,000 |
2,080 |
0.23% |
171,000 |
160 |
0.002 |
Telecom Services - Do... |
|
|
MELI |
Mercadolibre Inc |
61 |
- |
$1,736.78 |
$1,698,000 |
1,123 |
0.23% |
-821,000 |
-480 |
0.002 |
Business Services |
|
|
TER |
Teradyne Inc |
62 |
- |
$142.86 |
$1,690,000 |
14,975 |
0.23% |
189,000 |
1,141 |
0.009 |
Semiconductor Equipme... |
|
|
TECH |
Techne Corp |
63 |
- |
$82.98 |
$1,635,000 |
23,230 |
0.22% |
234,000 |
5,070 |
0.015 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
64 |
- |
$983.80 |
$1,513,000 |
1,572 |
0.2% |
81,000 |
-58 |
0.002 |
Biotechnology |
|
|
AKAM |
Akamai Technologies Inc |
65 |
- |
$95.29 |
$1,453,000 |
13,359 |
0.2% |
-508,000 |
-3,209 |
0.008 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$483.93 |
$1,369,000 |
2,714 |
0.19% |
-3,374,000 |
-5,236 |
0.001 |
Application Software |
|
|
FURY |
Fury Gold Mines Ltd |
67 |
- |
$0.47 |
$1,256,000 |
2,991,015 |
0.17% |
-238,000 |
41,015 |
2.54 |
N/A |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$183.13 |
$1,227,000 |
6,800 |
0.17% |
179,000 |
-100 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$176.38 |
$969,000 |
6,420 |
0.13% |
2,000 |
-500 |
0 |
Search Engines & Info... |
|
|
VICR |
Vicor Corp |
70 |
- |
$34.88 |
$965,000 |
25,230 |
0.13% |
-2,967,000 |
-62,266 |
0.08 |
Diversified Electronics |
|
|
NVEC |
NVE Corp |
71 |
- |
$77.58 |
$883,000 |
9,795 |
0.12% |
-1,415,000 |
-19,500 |
0.203 |
Semiconductor - Speci... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
72 |
- |
$0.00 |
$775,000 |
19,000 |
0.1% |
26,000 |
0 |
0.019 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
73 |
- |
$63.39 |
$764,000 |
11,920 |
0.1% |
20,000 |
-404 |
0.036 |
N/A |
|
|
AAPL |
Apple Inc |
74 |
- |
$190.90 |
$691,000 |
4,031 |
0.09% |
-152,000 |
-350 |
0 |
Personal Computers |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
75 |
- |
$17.67 |
$677,000 |
34,000 |
0.09% |
-46,000 |
0 |
0.023 |
REIT - Diversified |
|
|
KO |
Coca-Cola Co |
76 |
- |
$63.00 |
$668,000 |
10,926 |
0.09% |
18,000 |
-99 |
0 |
Beverage Soft Drinks... |
|
|
DDOG |
Datadog, Inc. |
77 |
- |
$0.00 |
$641,000 |
5,184 |
0.09% |
12,000 |
0 |
0.002 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
78 |
- |
$74.93 |
$593,000 |
7,477 |
0.08% |
-1,002,000 |
-11,217 |
0.03 |
Closed - End Fund - Debt |
|
|
GGN |
Gabelli Global Gold Natural... |
79 |
- |
$4.08 |
$564,000 |
146,000 |
0.08% |
-79,000 |
-25,000 |
0.146 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
80 |
- |
$157.57 |
$473,000 |
2,996 |
0.06% |
26,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MLR |
Miller Industries Inc |
81 |
- |
$49.19 |
$457,000 |
9,120 |
0.06% |
71,000 |
0 |
0.08 |
Auto Parts |
|
|
IAU |
iShares COMEX Gold Trust |
82 |
- |
$44.99 |
$399,000 |
9,493 |
0.05% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$802.91 |
$395,000 |
508 |
0.05% |
59,000 |
-68 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
84 |
- |
$344.20 |
$380,000 |
1,127 |
0.05% |
3,000 |
-118 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$178.00 |
$373,000 |
2,450 |
0.05% |
-22,000 |
-350 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$153.50 |
$332,000 |
2,100 |
0.04% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
87 |
- |
$173.69 |
$285,000 |
1,492 |
0.04% |
27,000 |
-84 |
0 |
Diversified Computer ... |
|
|
SHOP |
Shopify Inc |
88 |
- |
$58.70 |
$278,000 |
3,600 |
0.04% |
-80,000 |
-1,000 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
89 |
New |
$949.50 |
$271,000 |
300 |
0.04% |
271,000 |
300 |
0 |
Semiconductor - Speci... |
|
|
GLW |
Corning Inc |
90 |
New |
$36.58 |
$202,000 |
6,136 |
0.03% |
202,000 |
6,136 |
0.001 |
Communication Equipment |
|
|
RA |
Brookfield Real Assets Inco... |
91 |
- |
$12.76 |
$134,000 |
10,400 |
0.02% |
-68,000 |
-5,373 |
0.029 |
N/A |
|
|
TWLO |
Twilio Inc |
94 |
Closed |
$60.17 |
$0 |
0 |
0% |
-13,438,000 |
-177,121 |
0 |
N/A |
|
|
BCPC |
Balchem Corp |
93 |
Closed |
$155.20 |
$0 |
0 |
0% |
-685,000 |
-4,606 |
0 |
Specialty Chemicals |
|
|
UNH |
Unitedhealth Group Inc |
98 |
Closed |
$521.35 |
$0 |
0 |
0% |
-4,083,000 |
-7,755 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
97 |
Closed |
$330.59 |
$0 |
0 |
0% |
-207,000 |
-597 |
0 |
Home Improvement Stores |
|
|
CSGS |
CSG Systems International Inc |
96 |
Closed |
$42.21 |
$0 |
0 |
0% |
-9,537,000 |
-179,230 |
0 |
Business Software & S... |
|
|
AMRC |
Ameresco, Inc. |
95 |
Closed |
$31.61 |
$0 |
0 |
0% |
-5,536,000 |
-174,790 |
0 |
Industrial Electrical... |
|
|
SWKS |
Skyworks Solutions Inc |
92 |
Closed |
$93.43 |
$0 |
0 |
0% |
-1,507,000 |
-13,403 |
0 |
Semiconductor - Integ... |
|
