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| Name: |
ASHFORD CAPITAL MANAGEMENT INC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19807 |
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| Holdings
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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 |
- |
$53.21 |
$34,400,000 |
593,926 |
4.65% |
4,271,000 |
-20,958 |
0.062 |
Auto Dealerships |
|
|
CSGP |
CoStar Group Inc |
3 |
- |
$73.93 |
$31,048,000 |
321,410 |
4.2% |
2,631,000 |
-3,766 |
0.079 |
Business Software & S... |
|
|
AAXN |
Axon Enterprise Inc |
4 |
- |
$292.33 |
$30,764,000 |
98,326 |
4.16% |
95,000 |
-20,394 |
0.155 |
Aerospace/Defense Pro... |
|
|
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 |
- |
$25.99 |
$26,042,000 |
763,465 |
3.52% |
2,123,000 |
-63,023 |
1.302 |
Drugs - Generic |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$266.69 |
$23,103,000 |
88,891 |
3.13% |
1,211,000 |
-3,395 |
0.009 |
Closed - End Fund - E... |
|
|
SNEX |
StoneX Group Inc |
11 |
- |
$70.30 |
$22,674,000 |
322,720 |
3.07% |
-1,675,000 |
-7,083 |
1.023 |
Asset Management |
|
|
KNSL |
Kinsale Capital Group, Inc. |
12 |
- |
$381.71 |
$21,350,000 |
40,686 |
2.89% |
5,098,000 |
-7,839 |
0.179 |
N/A |
|
|
RDVT |
Red Violet Inc |
13 |
- |
$22.69 |
$21,269,000 |
1,087,940 |
2.88% |
-843,000 |
-19,300 |
8.954 |
N/A |
|
|
INCY |
Incyte Corp |
15 |
- |
$62.11 |
$19,874,000 |
348,845 |
2.69% |
-3,532,000 |
-23,924 |
0.159 |
Biotechnology |
|
|
QTRX |
Quanterix Corp |
16 |
- |
$13.32 |
$19,591,000 |
831,535 |
2.65% |
-3,153,000 |
-350 |
2.269 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
17 |
- |
$252.33 |
$19,044,000 |
71,695 |
2.58% |
-2,294,000 |
-25,715 |
0.185 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
19 |
- |
$18.70 |
$17,577,000 |
499,920 |
2.38% |
-3,308,000 |
-67,920 |
0.294 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
20 |
- |
$200.22 |
$16,285,000 |
74,277 |
2.2% |
-6,516,000 |
-3,582 |
0.196 |
Investment Brokerage ... |
|
|
GSHD |
Goosehead Insurance Inc |
25 |
- |
$58.17 |
$12,031,000 |
180,590 |
1.63% |
-3,314,000 |
-21,845 |
0.691 |
N/A |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$222.10 |
$10,168,000 |
41,345 |
1.38% |
-80,000 |
-376 |
0.006 |
Railroads |
|
|
JAMF |
Jamf Holding Corp. |
32 |
- |
$15.60 |
$8,289,000 |
451,708 |
1.12% |
-1,576,000 |
-94,500 |
0.374 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
33 |
- |
$79.26 |
$7,952,000 |
127,760 |
1.08% |
7,000 |
-390 |
0.177 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$542.78 |
$6,792,000 |
12,984 |
0.92% |
465,000 |
-328 |
0 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
38 |
- |
$549.45 |
$4,353,000 |
7,761 |
0.59% |
-165,000 |
-527 |
0.007 |
Diversified Machinery |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$479.19 |
$4,040,000 |
9,098 |
0.55% |
61,000 |
-619 |
0.002 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$405.54 |
$3,589,000 |
8,535 |
0.49% |
531,000 |
-40 |
0.001 |
Property & Casualty I... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
46 |
- |
$480.73 |
$3,511,000 |
8,400 |
0.47% |
-296,000 |
-956 |
0.003 |
Drug Manufacturers - ... |
|
|
MOH |
Molina Healthcare Inc |
51 |
- |
$307.04 |
$2,809,000 |
6,837 |
0.38% |
19,000 |
-885 |
0.012 |
Health Care Plans |
|
|
VSAT |
Viasat Inc |
52 |
- |
$13.41 |
$2,622,000 |
144,920 |
0.35% |
-17,116,000 |
-561,260 |
0.116 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$109.11 |
$2,187,000 |
18,811 |
0.3% |
272,000 |
-341 |
0 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$434.40 |
$1,976,000 |
4,644 |
0.27% |
-102,000 |
-74 |
0.001 |
Publishing |
|
|
MORN |
Morningstar Inc |
57 |
- |
$283.97 |
$1,903,000 |
6,171 |
0.26% |
-354,000 |
-1,714 |
0.014 |
Research Services |
|
|
CAH |
Cardinal Health Inc |
58 |
- |
$100.20 |
$1,837,000 |
16,415 |
0.25% |
160,000 |
-217 |
0.006 |
Drugs Wholesale |
|
|
MELI |
Mercadolibre Inc |
61 |
- |
$1,582.14 |
$1,698,000 |
1,123 |
0.23% |
-821,000 |
-480 |
0.002 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
64 |
- |
$1,036.52 |
$1,513,000 |
1,572 |
0.2% |
81,000 |
-58 |
0.002 |
Biotechnology |
|
|
AKAM |
Akamai Technologies Inc |
65 |
- |
$89.09 |
$1,453,000 |
13,359 |
0.2% |
-508,000 |
-3,209 |
0.008 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$525.31 |
$1,369,000 |
2,714 |
0.19% |
-3,374,000 |
-5,236 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$183.66 |
$1,227,000 |
6,800 |
0.17% |
179,000 |
-100 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$176.79 |
$969,000 |
6,420 |
0.13% |
2,000 |
-500 |
0 |
Search Engines & Info... |
|
|
VICR |
Vicor Corp |
70 |
- |
$33.99 |
$965,000 |
25,230 |
0.13% |
-2,967,000 |
-62,266 |
0.08 |
Diversified Electronics |
|
|
NVEC |
NVE Corp |
71 |
- |
$75.01 |
$883,000 |
9,795 |
0.12% |
-1,415,000 |
-19,500 |
0.203 |
Semiconductor - Speci... |
|
|
HACK |
Amplify Cybersecurity Etf |
73 |
- |
$63.39 |
$764,000 |
11,920 |
0.1% |
20,000 |
-404 |
0.036 |
N/A |
|
|
AAPL |
Apple Inc |
74 |
- |
$212.49 |
$691,000 |
4,031 |
0.09% |
-152,000 |
-350 |
0 |
Personal Computers |
|
|
KO |
Coca-Cola Co |
76 |
- |
$62.55 |
$668,000 |
10,926 |
0.09% |
18,000 |
-99 |
0 |
Beverage Soft Drinks... |
|
|
ZROZ |
Pimco ETF Trust |
78 |
- |
$79.34 |
$593,000 |
7,477 |
0.08% |
-1,002,000 |
-11,217 |
0.03 |
Closed - End Fund - Debt |
|
|
GGN |
Gabelli Global Gold Natural... |
79 |
- |
$4.02 |
$564,000 |
146,000 |
0.08% |
-79,000 |
-25,000 |
0.146 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$878.45 |
$395,000 |
508 |
0.05% |
59,000 |
-68 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
84 |
- |
$363.10 |
$380,000 |
1,127 |
0.05% |
3,000 |
-118 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$178.37 |
$373,000 |
2,450 |
0.05% |
-22,000 |
-350 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
87 |
- |
$169.21 |
$285,000 |
1,492 |
0.04% |
27,000 |
-84 |
0 |
Diversified Computer ... |
|
|
SHOP |
Shopify Inc |
88 |
- |
$67.66 |
$278,000 |
3,600 |
0.04% |
-80,000 |
-1,000 |
0 |
N/A |
|
|
RA |
Brookfield Real Assets Inco... |
91 |
- |
$12.61 |
$134,000 |
10,400 |
0.02% |
-68,000 |
-5,373 |
0.029 |
N/A |
|
