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  Name: ASHFORD CAPITAL MANAGEMENT INC
  City: WILMINGTON
  State: DE
  Zip: 19807
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $775,518,000
  Total Value Change : $-72,080,000
  Securities Held Change : -2
   
All Securities Held : 99
  New Positions : 8
  Closed Positions : 10
  Increased Positions : 26
  Unchanged Positions : 14
  Decreased Positions : 51

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         SNEX StoneX Group Inc 1 - $96.35 $32,893,000 430,653 4.24% 4,153,000 137,303 1.365    Asset Management
   (LGND)1 Year Chart         LGND Ligand Pharmaceuticals Inc 2 - $124.98 $31,335,000 298,035 4.04% -1,953,000 -12,629 1.648    Drug Manufacturers - ...
   (ODD)1 Year Chart         ODD Oddity Tech Ltd 3 - $73.19 $30,976,000 716,037 3.99% 732,000 -3,721 1.584    N/A
   (CVCO)1 Year Chart         CVCO Cavco Industries Inc 4 - $448.46 $28,821,000 55,465 3.72% 2,808,000 -2,830 0.604    Residential Construct...
   (GSAT)1 Year Chart         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)1 Year Chart         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)1 Year Chart         HQY Healthequity Inc 7 - $0.00 $24,302,000 274,999 3.13% -1,538,000 5,687 0.308    N/A
   (CPRT)1 Year Chart         CPRT Copart Inc 8 - $47.99 $24,234,000 428,234 3.12% -2,934,000 -45,159 0.045    Auto Dealerships
   (CLBT)1 Year Chart         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)1 Year Chart         FNV Franco-Nevada Corp 10 - $158.95 $23,313,000 147,964 3.01% 5,105,000 -6,880 0.078    Gold
   (SKWD)1 Year Chart         SKWD Skyward Specialty Insurance... 11 - $0.00 $23,286,000 440,016 3% -7,838,000 -175,805 1.168    N/A
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 12 - $86.05 $22,721,000 286,770 2.93% -55,000 -31,378 0.071    Business Software & S...
   (RDVT)1 Year Chart         RDVT Red Violet Inc 13 - $48.63 $22,024,000 585,904 2.84% -3,216,000 -111,347 4.822    N/A
   (AESI)1 Year Chart         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)1 Year Chart         EQIX Equinix Inc 15 - $758.89 $19,886,000 24,390 2.56% -4,543,000 -1,519 0.021    Telecom Services - Do...
   (AAXN)1 Year Chart         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)1 Year Chart         TYL Tyler Technologies Inc 17 - $559.90 $19,424,000 33,410 2.5% -2,548,000 -4,693 0.083    Information Technolog...
   (KNSL)1 Year Chart         KNSL Kinsale Capital Group, Inc. 18 - $489.15 $19,099,000 39,240 2.46% 31,000 -1,755 0.173    N/A
   (SUPN)1 Year Chart         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)1 Year Chart         BRK.A Berkshire Hathaway Inc 20 - $717,180.00 $17,566,000 22 2.27% 2,586,000 0 0    Property & Casualty I...
   (AYI)1 Year Chart         AYI Acuity Brands Inc 21 - $302.69 $16,976,000 64,460 2.19% 3,187,000 17,257 0.163    Electronics Wholesale
   (S)1 Year Chart         S Sentinelone, Inc. 22 - $17.92 $16,196,000 890,884 2.09% -817,000 124,529 0.358    N/A
   (CYBR)1 Year Chart         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)1 Year Chart         CWAN Clearwater Analytics Holdin... 24 - $22.25 $14,965,000 558,409 1.93% 7,229,000 277,289 0.255    N/A
   (AVPT)1 Year Chart         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)1 Year Chart         INCY Incyte Corp 26 - $70.34 $11,178,000 184,610 1.44% -4,319,000 -39,760 0.084    Biotechnology
   (BKLN)1 Year Chart         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)1 Year Chart         VICR Vicor Corp 28 - $47.06 $11,136,000 238,045 1.44% 9,969,000 213,895 0.755    Diversified Electronics
   (FROG)1 Year Chart         FROG Jfrog Ltd 29 - $40.56 $10,326,000 322,680 1.33% 544,000 -9,920 0.364    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 30 - $237.00 $9,767,000 41,345 1.26% 339,000 0 0.006    Railroads
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 31 - $76.85 $9,315,000 170,230 1.2% -12,523,000 -15,581 0.039    N/A
   (WGS)1 Year Chart         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)1 Year Chart         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)1 Year Chart         NVEE Nv5 Holdings, Inc. 34 - $23.35 $8,243,000 427,750 1.06% -2,110,000 -121,750 3.228    N/A
   (FEZ)1 Year Chart         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)1 Year Chart         MSFT Microsoft Corp 36 - $501.48 $6,844,000 18,232 0.88% -958,000 -278 0    Application Software
   (VICI)1 Year Chart         VICI Vici Properties Inc. 37 - $33.63 $6,712,000 205,760 0.87% 524,000 -6,100 0.02    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 38 - $625.82 $6,255,000 11,181 0.81% -931,000 -1,080 0    Closed - End Fund - E...
   (IEUR)1 Year Chart         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)1 Year Chart         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)1 Year Chart         EPD Enterprise Products Partner... 41 - $32.05 $5,687,000 166,570 0.73% 341,000 -3,900 0.008    Independent Oil & Gas
   (META)1 Year Chart         META Meta Platforms Inc 42 - $727.24 $4,817,000 8,358 0.62% -110,000 -57 0    Internet Service Prov...
   (ETE)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ROP Roper Industries Inc 47 - $549.80 $4,068,000 6,900 0.52% 65,000 -801 0.007    Diversified Machinery
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 48 - $479.53 $3,972,000 8,192 0.51% 783,000 273 0.003    Drug Manufacturers - ...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 49 - $478.27 $3,767,000 7,073 0.49% 223,000 -746 0.001    Property & Casualty I...
   (GSHD)1 Year Chart         GSHD Goosehead Insurance Inc 50 - $100.43 $3,303,000 27,977 0.43% -14,015,000 -133,543 0.077    N/A
   (QTRX)1 Year Chart         QTRX Quanterix Corp 51 - $5.86 $2,844,000 436,930 0.37% -2,944,000 -107,600 1.192    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 52 - $114.93 $2,193,000 18,436 0.28% 171,000 -358 0    Integrated Oil & Gas
   (MELI)1 Year Chart         MELI Mercadolibre Inc 53 - $2,402.10 $2,089,000 1,071 0.27% 43,000 -132 0.002    Business Services
   (SPGI)1 Year Chart         SPGI S&P Global Inc 54 - $529.83 $2,063,000 4,060 0.27% -105,000 -294 0.001    Publishing
   (TKO)1 Year Chart         TKO Tko Group Holdings, Inc. 55 - $172.89 $1,914,000 12,527 0.25% 233,000 700 0.015    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 56 - $84.02 $1,891,000 21,067 0.24% 166,000 3,722 0.001    Drug Manufacturers - ...
   (CAH)1 Year Chart         CAH Cardinal Health Inc 57 - $162.17 $1,887,000 13,699 0.24% -193,000 -3,886 0.005    Drugs Wholesale
   (ACGL)1 Year Chart         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)1 Year Chart         MDT Medtronic Plc 59 New $89.40 $1,726,000 19,203 0.22% 1,726,000 19,203 0.001    Medical Appliances & ...
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 60 - $218.97 $1,694,000 7,830 0.22% -7,973,000 -34,935 0.021    Investment Brokerage ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 61 - $177.62 $1,659,000 10,730 0.21% -957,000 -3,090 0    Search Engines & Info...
   (MORN)1 Year Chart         MORN Morningstar Inc 62 - $299.00 $1,617,000 5,393 0.21% -212,000 -38 0.013    Research Services
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 63 - $372.63 $1,596,000 3,223 0.21% 1,361,000 2,773 0.001    Medical Appliances & ...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 64 - $27.79 $1,577,000 55,268 0.2% -573,000 -23,182 0.002    Gas Utilities
   (EFX)1 Year Chart         EFX Equifax Inc 65 - $265.00 $1,520,000 6,239 0.2% -32,000 149 0.005    Business Services
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 66 - $371.43 $1,479,000 3,856 0.19% 90,000 732 0.001    Application Software
   (FURY)1 Year Chart         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)1 Year Chart         DHR Danaher Corp 68 - $205.51 $1,428,000 6,964 0.18% 17,000 817 0.001    General Building Mate...
   (DELL)1 Year Chart         DELL Dell Technologies Inc 69 - $127.91 $1,338,000 14,679 0.17% -1,899,000 -13,411 0.006    N/A
   (EWU)1 Year Chart         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)1 Year Chart         AMZN Amazon.com Inc 71 - $222.26 $1,294,000 6,800 0.17% -198,000 0 0    Internet Software & S...
   (TECH)1 Year Chart         TECH Techne Corp 72 - $54.41 $1,270,000 21,658 0.16% -240,000 698 0.014    Biotechnology
   (HACK)1 Year Chart         HACK Amplify Cybersecurity Etf 73 - $63.39 $1,160,000 16,153 0.15% 269,000 4,197 0.049    N/A
   (AFRM)1 Year Chart         AFRM Affirm Holdings, Inc. 74 - $0.00 $1,143,000 25,293 0.15% 303,000 11,493 0.011    N/A
   (TER)1 Year Chart         TER Teradyne Inc 75 - $98.62 $1,044,000 12,635 0.13% -601,000 -426 0.008    Semiconductor Equipme...
   (PSTG)1 Year Chart         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)1 Year Chart         WMT Wal-Mart Stores Inc 77 - $60.24 $863,000 9,830 0.11% -129,000 -1,150 0    Discount, Variety Stores
   (AAPL)1 Year Chart         AAPL Apple Inc 78 - $212.41 $760,000 3,423 0.1% -255,000 -630 0    Personal Computers
   (KO)1 Year Chart         KO Coca-Cola Co 79 - $69.77 $748,000 10,442 0.1% 98,000 0 0    Beverage Soft Drinks...
   (PWFL)1 Year Chart         PWFL Powerfleet, Inc. 80 - $0.00 $706,000 128,571 0.09% -24,000 0 0.121    N/A
   (PGR)1 Year Chart         PGR Progressive Corp 81 - $249.38 $700,000 2,474 0.09% -37,000 -600 0    Property & Casualty I...
   (GGN)1 Year Chart         GGN Gabelli Global Gold Natural... 82 - $4.45 $638,000 146,000 0.08% 88,000 0 0.146    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 83 - $154.17 $501,000 2,996 0.06% 67,000 0 0    Integrated Oil & Gas
   (MS)1 Year Chart         MS Morgan Stanley 84 New $143.09 $491,000 4,210 0.06% 491,000 4,210 0    Investment Brokerage ...
   (VTS)1 Year Chart         VTS Vitesse Energy, Inc. 85 - $23.55 $438,000 17,830 0.06% -158,000 -5,990 0.063    N/A
   (HSPX)1 Year Chart         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)1 Year Chart         IAU iShares COMEX Gold Trust 87 - $62.67 $389,000 6,601 0.05% -42,000 -2,110 0    Closed - End Fund - E...
   (MLR)1 Year Chart         MLR Miller Industries Inc 88 - $49.19 $386,000 9,120 0.05% -210,000 0 0.08    Auto Parts
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 89 - $428.72 $346,000 958 0.04% -39,000 0 0    Closed - End Fund - E...
   (SHOP)1 Year Chart         SHOP Shopify Inc 90 - $115.16 $344,000 3,600 0.04% -39,000 0 0    N/A
   (IBM)1 Year Chart         IBM International Business Mach... 91 - $287.43 $316,000 1,272 0.04% 6,000 -137 0    Diversified Computer ...
   (RBLX)1 Year Chart         RBLX Roblox Corp 92 - $0.00 $304,000 5,210 0.04% 63,000 1,042 0.001    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 93 - $790.65 $292,000 353 0.04% 10,000 -12 0    Drug Manufacturers - ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 94 - $157.69 $282,000 1,700 0.04% -7,000 -300 0    Drug Manufacturers - ...
   (GLW)1 Year Chart         GLW Corning Inc 95 - $52.26 $281,000 6,136 0.04% -11,000 0 0.001    Communication Equipment
   (AUR)1 Year Chart         AUR Aurora Innovation Ord Shs C... 96 - $9.91 $256,000 38,000 0.03% 114,000 15,500 0.003    N/A
   (T)1 Year Chart         T AT&T Corp 97 New $27.62 $248,000 8,770 0.03% 248,000 8,770 0    Long Distance Carriers
   (GOOG)1 Year Chart         GOOG Alphabet Inc 98 - $178.70 $219,000 1,400 0.03% -48,000 0 0    Search Engines & Info...
   (CMPO)1 Year Chart         CMPO Composecure 99 - $0.00 $167,000 15,400 0.02% -69,000 0 0.007    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 109 Closed $123.11 $0 0 0% -1,303,000 -15,480 0    Semiconductor - Memor...

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