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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 |
|
SNEX |
StoneX Group Inc |
1 |
- |
$96.35 |
$32,893,000 |
430,653 |
4.24% |
4,153,000 |
137,303 |
1.365 |
Asset Management |
|
|
LGND |
Ligand Pharmaceuticals Inc |
2 |
- |
$124.98 |
$31,335,000 |
298,035 |
4.04% |
-1,953,000 |
-12,629 |
1.648 |
Drug Manufacturers - ... |
|
|
ODD |
Oddity Tech Ltd |
3 |
- |
$73.19 |
$30,976,000 |
716,037 |
3.99% |
732,000 |
-3,721 |
1.584 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
4 |
- |
$448.46 |
$28,821,000 |
55,465 |
3.72% |
2,808,000 |
-2,830 |
0.604 |
Residential Construct... |
|
|
GSAT |
Globalstar, Inc. |
5 |
- |
$27.31 |
$28,816,000 |
1,381,392 |
3.72% |
3,211,000 |
-10,987,948 |
0.073 |
Wireless Communications |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$308.32 |
$24,641,000 |
89,655 |
3.18% |
-3,679,000 |
-8,065 |
0.009 |
Closed - End Fund - E... |
|
|
HQY |
Healthequity Inc |
7 |
- |
$0.00 |
$24,302,000 |
274,999 |
3.13% |
-1,538,000 |
5,687 |
0.308 |
N/A |
|
|
CPRT |
Copart Inc |
8 |
- |
$47.99 |
$24,234,000 |
428,234 |
3.12% |
-2,934,000 |
-45,159 |
0.045 |
Auto Dealerships |
|
|
CLBT |
Cellebrite Di Ord Shs |
9 |
- |
$0.00 |
$24,051,000 |
1,237,840 |
3.1% |
-16,719,000 |
-612,840 |
0.275 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
10 |
- |
$158.95 |
$23,313,000 |
147,964 |
3.01% |
5,105,000 |
-6,880 |
0.078 |
Gold |
|
|
SKWD |
Skyward Specialty Insurance... |
11 |
- |
$0.00 |
$23,286,000 |
440,016 |
3% |
-7,838,000 |
-175,805 |
1.168 |
N/A |
|
|
CSGP |
CoStar Group Inc |
12 |
- |
$86.05 |
$22,721,000 |
286,770 |
2.93% |
-55,000 |
-31,378 |
0.071 |
Business Software & S... |
|
|
RDVT |
Red Violet Inc |
13 |
- |
$48.63 |
$22,024,000 |
585,904 |
2.84% |
-3,216,000 |
-111,347 |
4.822 |
N/A |
|
|
AESI |
Atlas Energy Solutions Inc. |
14 |
- |
$0.00 |
$20,780,000 |
1,164,775 |
2.68% |
3,088,000 |
367,100 |
1.06 |
N/A |
|
|
EQIX |
Equinix Inc |
15 |
- |
$758.89 |
$19,886,000 |
24,390 |
2.56% |
-4,543,000 |
-1,519 |
0.021 |
Telecom Services - Do... |
|
|
AAXN |
Axon Enterprise Inc |
16 |
- |
$732.99 |
$19,539,000 |
37,150 |
2.52% |
-13,161,000 |
-17,871 |
0.058 |
Aerospace/Defense Pro... |
|
|
TYL |
Tyler Technologies Inc |
17 |
- |
$559.90 |
$19,424,000 |
33,410 |
2.5% |
-2,548,000 |
-4,693 |
0.083 |
Information Technolog... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
18 |
- |
$489.15 |
$19,099,000 |
39,240 |
2.46% |
31,000 |
-1,755 |
0.173 |
N/A |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
19 |
- |
$33.14 |
$18,555,000 |
566,556 |
2.39% |
-1,180,000 |
20,781 |
0.92 |
Drugs - Generic |
|
|
BRK.A |
Berkshire Hathaway Inc |
20 |
- |
$717,180.00 |
$17,566,000 |
22 |
2.27% |
2,586,000 |
0 |
0 |
Property & Casualty I... |
|
|
AYI |
Acuity Brands Inc |
21 |
- |
$302.69 |
$16,976,000 |
64,460 |
2.19% |
3,187,000 |
17,257 |
0.163 |
Electronics Wholesale |
|
|
S |
Sentinelone, Inc. |
22 |
- |
$17.92 |
$16,196,000 |
890,884 |
2.09% |
-817,000 |
124,529 |
0.358 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
23 |
- |
$376.39 |
$16,077,000 |
47,565 |
2.07% |
-5,764,000 |
-17,995 |
0.11 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
24 |
- |
$22.25 |
$14,965,000 |
558,409 |
1.93% |
7,229,000 |
277,289 |
0.255 |
N/A |
|
|
AVPT |
AvePoint, Inc Class A |
25 |
- |
$18.20 |
$12,835,000 |
888,840 |
1.66% |
-5,470,000 |
-219,880 |
0.493 |
N/A |
|
|
INCY |
Incyte Corp |
26 |
- |
$70.34 |
$11,178,000 |
184,610 |
1.44% |
-4,319,000 |
-39,760 |
0.084 |
Biotechnology |
|
|
BKLN |
Powershares Senior Loan Por... |
27 |
New |
$21.00 |
$11,160,000 |
539,112 |
1.44% |
11,160,000 |
539,112 |
0.017 |
N/A |
|
|
VICR |
Vicor Corp |
28 |
- |
$47.06 |
$11,136,000 |
238,045 |
1.44% |
9,969,000 |
213,895 |
0.755 |
Diversified Electronics |
|
|
FROG |
Jfrog Ltd |
29 |
- |
$40.56 |
$10,326,000 |
322,680 |
1.33% |
544,000 |
-9,920 |
0.364 |
N/A |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$237.00 |
$9,767,000 |
41,345 |
1.26% |
339,000 |
0 |
0.006 |
Railroads |
|
|
TTD |
Trade Desk, Inc. |
31 |
- |
$76.85 |
$9,315,000 |
170,230 |
1.2% |
-12,523,000 |
-15,581 |
0.039 |
N/A |
|
|
WGS |
GeneDx Holdings Corp |
32 |
New |
$86.91 |
$8,344,000 |
94,216 |
1.08% |
8,344,000 |
94,216 |
0.368 |
N/A |
|
|
PCYG |
Park City Group Inc |
33 |
New |
$19.48 |
$8,288,000 |
408,871 |
1.07% |
8,288,000 |
408,871 |
2.09 |
Application Software |
|
|
NVEE |
Nv5 Holdings, Inc. |
34 |
- |
$23.35 |
$8,243,000 |
427,750 |
1.06% |
-2,110,000 |
-121,750 |
3.228 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
35 |
- |
$60.82 |
$7,886,000 |
144,933 |
1.02% |
2,483,000 |
32,714 |
0.308 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$501.48 |
$6,844,000 |
18,232 |
0.88% |
-958,000 |
-278 |
0 |
Application Software |
|
|
VICI |
Vici Properties Inc. |
37 |
- |
$33.63 |
$6,712,000 |
205,760 |
0.87% |
524,000 |
-6,100 |
0.02 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$625.82 |
$6,255,000 |
11,181 |
0.81% |
-931,000 |
-1,080 |
0 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
39 |
- |
$67.07 |
$6,252,000 |
103,940 |
0.81% |
1,244,000 |
11,156 |
0.136 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
40 |
- |
$89.75 |
$6,180,000 |
68,262 |
0.8% |
991,000 |
10,008 |
0.019 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
41 |
- |
$32.05 |
$5,687,000 |
166,570 |
0.73% |
341,000 |
-3,900 |
0.008 |
Independent Oil & Gas |
|
|
META |
Meta Platforms Inc |
42 |
- |
$727.24 |
$4,817,000 |
8,358 |
0.62% |
-110,000 |
-57 |
0 |
Internet Service Prov... |
|
|
ETE |
Energy Transfer Equity LP |
43 |
- |
$17.44 |
$4,291,000 |
230,803 |
0.55% |
-571,000 |
-17,400 |
0.009 |
Oil & Gas Pipelines &... |
|
|
EWZ |
iShares MSCI-Brazil |
45 |
- |
$27.72 |
$4,117,000 |
159,264 |
0.53% |
2,443,000 |
84,880 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$555.45 |
$4,117,000 |
8,780 |
0.53% |
-970,000 |
-1,171 |
0.011 |
Closed - End Fund - Debt |
|
|
EWW |
iShares MSCI-Mexico |
46 |
- |
$60.29 |
$4,091,000 |
80,269 |
0.53% |
2,490,000 |
46,080 |
0.033 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
47 |
- |
$549.80 |
$4,068,000 |
6,900 |
0.52% |
65,000 |
-801 |
0.007 |
Diversified Machinery |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
48 |
- |
$479.53 |
$3,972,000 |
8,192 |
0.51% |
783,000 |
273 |
0.003 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$478.27 |
$3,767,000 |
7,073 |
0.49% |
223,000 |
-746 |
0.001 |
Property & Casualty I... |
|
|
GSHD |
Goosehead Insurance Inc |
50 |
- |
$100.43 |
$3,303,000 |
27,977 |
0.43% |
-14,015,000 |
-133,543 |
0.077 |
N/A |
|
|
QTRX |
Quanterix Corp |
51 |
- |
$5.86 |
$2,844,000 |
436,930 |
0.37% |
-2,944,000 |
-107,600 |
1.192 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$114.93 |
$2,193,000 |
18,436 |
0.28% |
171,000 |
-358 |
0 |
Integrated Oil & Gas |
|
|
MELI |
Mercadolibre Inc |
53 |
- |
$2,402.10 |
$2,089,000 |
1,071 |
0.27% |
43,000 |
-132 |
0.002 |
Business Services |
|
|
SPGI |
S&P Global Inc |
54 |
- |
$529.83 |
$2,063,000 |
4,060 |
0.27% |
-105,000 |
-294 |
0.001 |
Publishing |
|
|
TKO |
Tko Group Holdings, Inc. |
55 |
- |
$172.89 |
$1,914,000 |
12,527 |
0.25% |
233,000 |
700 |
0.015 |
N/A |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$84.02 |
$1,891,000 |
21,067 |
0.24% |
166,000 |
3,722 |
0.001 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
57 |
- |
$162.17 |
$1,887,000 |
13,699 |
0.24% |
-193,000 |
-3,886 |
0.005 |
Drugs Wholesale |
|
|
ACGL |
Arch Capital Group Ltd |
58 |
- |
$88.56 |
$1,745,000 |
18,141 |
0.23% |
-1,214,000 |
-13,901 |
0.004 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
59 |
New |
$89.40 |
$1,726,000 |
19,203 |
0.22% |
1,726,000 |
19,203 |
0.001 |
Medical Appliances & ... |
|
|
MKTX |
MarketAxess Holdings Inc |
60 |
- |
$218.97 |
$1,694,000 |
7,830 |
0.22% |
-7,973,000 |
-34,935 |
0.021 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$177.62 |
$1,659,000 |
10,730 |
0.21% |
-957,000 |
-3,090 |
0 |
Search Engines & Info... |
|
|
MORN |
Morningstar Inc |
62 |
- |
$299.00 |
$1,617,000 |
5,393 |
0.21% |
-212,000 |
-38 |
0.013 |
Research Services |
|
|
ISRG |
Intuitive Surgical Inc |
63 |
- |
$372.63 |
$1,596,000 |
3,223 |
0.21% |
1,361,000 |
2,773 |
0.001 |
Medical Appliances & ... |
|
|
KMI |
Kinder Morgan Inc |
64 |
- |
$27.79 |
$1,577,000 |
55,268 |
0.2% |
-573,000 |
-23,182 |
0.002 |
Gas Utilities |
|
|
EFX |
Equifax Inc |
65 |
- |
$265.00 |
$1,520,000 |
6,239 |
0.2% |
-32,000 |
149 |
0.005 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$371.43 |
$1,479,000 |
3,856 |
0.19% |
90,000 |
732 |
0.001 |
Application Software |
|
|
FURY |
Fury Gold Mines Ltd |
67 |
- |
$0.52 |
$1,442,000 |
3,650,015 |
0.19% |
217,000 |
339,000 |
3.1 |
N/A |
|
|
DHR |
Danaher Corp |
68 |
- |
$205.51 |
$1,428,000 |
6,964 |
0.18% |
17,000 |
817 |
0.001 |
General Building Mate... |
|
|
DELL |
Dell Technologies Inc |
69 |
- |
$127.91 |
$1,338,000 |
14,679 |
0.17% |
-1,899,000 |
-13,411 |
0.006 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
70 |
New |
$40.27 |
$1,328,000 |
35,450 |
0.17% |
1,328,000 |
35,450 |
0.04 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
71 |
- |
$222.26 |
$1,294,000 |
6,800 |
0.17% |
-198,000 |
0 |
0 |
Internet Software & S... |
|
|
TECH |
Techne Corp |
72 |
- |
$54.41 |
$1,270,000 |
21,658 |
0.16% |
-240,000 |
698 |
0.014 |
Biotechnology |
|
|
HACK |
Amplify Cybersecurity Etf |
73 |
- |
$63.39 |
$1,160,000 |
16,153 |
0.15% |
269,000 |
4,197 |
0.049 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
74 |
- |
$0.00 |
$1,143,000 |
25,293 |
0.15% |
303,000 |
11,493 |
0.011 |
N/A |
|
|
TER |
Teradyne Inc |
75 |
- |
$98.62 |
$1,044,000 |
12,635 |
0.13% |
-601,000 |
-426 |
0.008 |
Semiconductor Equipme... |
|
|
PSTG |
Pure Storage, Inc. |
76 |
New |
$57.56 |
$1,041,000 |
23,506 |
0.13% |
1,041,000 |
23,506 |
0.007 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$863,000 |
9,830 |
0.11% |
-129,000 |
-1,150 |
0 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
78 |
- |
$212.41 |
$760,000 |
3,423 |
0.1% |
-255,000 |
-630 |
0 |
Personal Computers |
|
|
KO |
Coca-Cola Co |
79 |
- |
$69.77 |
$748,000 |
10,442 |
0.1% |
98,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PWFL |
Powerfleet, Inc. |
80 |
- |
$0.00 |
$706,000 |
128,571 |
0.09% |
-24,000 |
0 |
0.121 |
N/A |
|
|
PGR |
Progressive Corp |
81 |
- |
$249.38 |
$700,000 |
2,474 |
0.09% |
-37,000 |
-600 |
0 |
Property & Casualty I... |
|
|
GGN |
Gabelli Global Gold Natural... |
82 |
- |
$4.45 |
$638,000 |
146,000 |
0.08% |
88,000 |
0 |
0.146 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
83 |
- |
$154.17 |
$501,000 |
2,996 |
0.06% |
67,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
84 |
New |
$143.09 |
$491,000 |
4,210 |
0.06% |
491,000 |
4,210 |
0 |
Investment Brokerage ... |
|
|
VTS |
Vitesse Energy, Inc. |
85 |
- |
$23.55 |
$438,000 |
17,830 |
0.06% |
-158,000 |
-5,990 |
0.063 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
86 |
- |
$0.00 |
$434,000 |
11,000 |
0.06% |
-27,000 |
0 |
0.011 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
87 |
- |
$62.67 |
$389,000 |
6,601 |
0.05% |
-42,000 |
-2,110 |
0 |
Closed - End Fund - E... |
|
|
MLR |
Miller Industries Inc |
88 |
- |
$49.19 |
$386,000 |
9,120 |
0.05% |
-210,000 |
0 |
0.08 |
Auto Parts |
|
|
IWF |
iShares Russell 1000 Growth |
89 |
- |
$428.72 |
$346,000 |
958 |
0.04% |
-39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
90 |
- |
$115.16 |
$344,000 |
3,600 |
0.04% |
-39,000 |
0 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
91 |
- |
$287.43 |
$316,000 |
1,272 |
0.04% |
6,000 |
-137 |
0 |
Diversified Computer ... |
|
|
RBLX |
Roblox Corp |
92 |
- |
$0.00 |
$304,000 |
5,210 |
0.04% |
63,000 |
1,042 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
93 |
- |
$790.65 |
$292,000 |
353 |
0.04% |
10,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$157.69 |
$282,000 |
1,700 |
0.04% |
-7,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
95 |
- |
$52.26 |
$281,000 |
6,136 |
0.04% |
-11,000 |
0 |
0.001 |
Communication Equipment |
|
|
AUR |
Aurora Innovation Ord Shs C... |
96 |
- |
$9.91 |
$256,000 |
38,000 |
0.03% |
114,000 |
15,500 |
0.003 |
N/A |
|
|
T |
AT&T Corp |
97 |
New |
$27.62 |
$248,000 |
8,770 |
0.03% |
248,000 |
8,770 |
0 |
Long Distance Carriers |
|
|
GOOG |
Alphabet Inc |
98 |
- |
$178.70 |
$219,000 |
1,400 |
0.03% |
-48,000 |
0 |
0 |
Search Engines & Info... |
|
|
CMPO |
Composecure |
99 |
- |
$0.00 |
$167,000 |
15,400 |
0.02% |
-69,000 |
0 |
0.007 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
106 |
Closed |
$94.76 |
$0 |
0 |
0% |
-3,603,000 |
-38,976 |
0 |
Closed - End Fund - E... |
|
