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| Name: |
ASHFORD CAPITAL MANAGEMENT INC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19807 |
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| Holdings
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30 |
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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 |
|
ODD |
Oddity Tech Ltd |
2 |
- |
$39.76 |
$31,870,000 |
733,480 |
4.31% |
-1,644,000 |
13,220 |
1.623 |
N/A |
|
|
SKWD |
Skyward Specialty Insurance... |
5 |
- |
$0.00 |
$28,260,000 |
755,420 |
3.82% |
2,677,000 |
320 |
2.006 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
8 |
- |
$471.79 |
$23,280,000 |
54,776 |
3.15% |
601,000 |
535 |
0.136 |
Information Technolog... |
|
|
CVCO |
Cavco Industries Inc |
9 |
- |
$357.64 |
$23,217,000 |
58,180 |
3.14% |
3,158,000 |
310 |
0.633 |
Residential Construct... |
|
|
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 |
|
|
TTD |
Trade Desk, Inc. |
18 |
- |
$95.66 |
$18,226,000 |
208,489 |
2.47% |
3,508,000 |
3,963 |
0.048 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
22 |
- |
$116.18 |
$14,072,000 |
118,094 |
1.9% |
1,455,000 |
4,232 |
0.062 |
Gold |
|
|
NVEE |
Nv5 Holdings, Inc. |
24 |
- |
$90.05 |
$13,463,000 |
137,360 |
1.82% |
-1,536,000 |
2,380 |
1.037 |
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 |
- |
$94.60 |
$10,618,000 |
112,173 |
1.44% |
1,315,000 |
15,657 |
0.04 |
Closed - End Fund - E... |
|
|
SPT |
Sprout Social, Inc. |
28 |
- |
$33.99 |
$10,606,000 |
177,625 |
1.43% |
-44,000 |
4,280 |
0.291 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
29 |
- |
$1.08 |
$10,331,000 |
7,027,954 |
1.4% |
9,506,000 |
6,602,454 |
0.421 |
Wireless Communications |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$442.57 |
$8,706,000 |
20,693 |
1.18% |
1,388,000 |
1,232 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$7,022,000 |
53,215 |
0.95% |
1,760,000 |
4,950 |
0.002 |
Drug Manufacturers - ... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
36 |
- |
$50.46 |
$5,486,000 |
104,400 |
0.74% |
995,000 |
10,466 |
0.222 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
37 |
- |
$56.81 |
$5,212,000 |
90,091 |
0.7% |
539,000 |
5,151 |
0.118 |
N/A |
|
|
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 |
|
|
VICI |
Vici Properties Inc. |
41 |
- |
$28.29 |
$3,994,000 |
134,060 |
0.54% |
55,000 |
10,500 |
0.013 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
43 |
- |
$24.29 |
$3,734,000 |
131,298 |
0.51% |
517,000 |
20,602 |
0.035 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
45 |
- |
$59.25 |
$3,534,000 |
59,653 |
0.48% |
609,000 |
12,118 |
0.024 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
47 |
- |
$97.26 |
$3,277,000 |
35,452 |
0.44% |
679,000 |
470 |
0.009 |
Property & Casualty I... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
49 |
- |
$94.67 |
$2,899,000 |
30,635 |
0.39% |
-63,000 |
679 |
0.003 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
50 |
- |
$28.33 |
$2,898,000 |
99,300 |
0.39% |
1,159,000 |
33,300 |
0.005 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
53 |
- |
$15.16 |
$2,453,000 |
155,943 |
0.33% |
1,889,000 |
115,100 |
0.006 |
Oil & Gas Pipelines &... |
|
|
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 |
|
|
DHR |
Danaher Corp |
59 |
- |
$254.85 |
$1,802,000 |
7,217 |
0.24% |
316,000 |
795 |
0.001 |
General Building Mate... |
|
|
EQIX |
Equinix Inc |
60 |
- |
$766.26 |
$1,717,000 |
2,080 |
0.23% |
171,000 |
160 |
0.002 |
Telecom Services - Do... |
|
|
TER |
Teradyne Inc |
62 |
- |
$145.06 |
$1,690,000 |
14,975 |
0.23% |
189,000 |
1,141 |
0.009 |
Semiconductor Equipme... |
|
|
TECH |
Techne Corp |
63 |
- |
$75.87 |
$1,635,000 |
23,230 |
0.22% |
234,000 |
5,070 |
0.015 |
Biotechnology |
|
|
FURY |
Fury Gold Mines Ltd |
67 |
- |
$0.42 |
$1,256,000 |
2,991,015 |
0.17% |
-238,000 |
41,015 |
2.54 |
N/A |
|
