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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 |
|
ODD |
Oddity Tech Ltd |
1 |
- |
$33.63 |
$33,514,000 |
720,260 |
4.49% |
20,580,000 |
264,021 |
1.594 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
2 |
- |
$297.59 |
$30,669,000 |
118,720 |
4.11% |
4,489,000 |
-12,845 |
0.187 |
Aerospace/Defense Pro... |
|
|
CPRT |
Copart Inc |
3 |
- |
$53.20 |
$30,129,000 |
614,884 |
4.04% |
-1,837,000 |
-126,950 |
0.129 |
Auto Dealerships |
|
|
CSGP |
CoStar Group Inc |
4 |
- |
$84.18 |
$28,417,000 |
325,176 |
3.81% |
1,480,000 |
-25,150 |
0.08 |
Business Software & S... |
|
|
HQY |
Healthequity Inc |
5 |
- |
$0.00 |
$27,096,000 |
408,682 |
3.63% |
-2,437,000 |
4,403 |
0.457 |
N/A |
|
|
SKWD |
Skyward Specialty Insurance... |
6 |
- |
$0.00 |
$25,583,000 |
755,100 |
3.43% |
15,876,000 |
400,300 |
2.005 |
N/A |
|
|
SNEX |
StoneX Group Inc |
7 |
- |
$64.82 |
$24,349,000 |
329,803 |
3.26% |
-436,000 |
74,073 |
1.703 |
Asset Management |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
8 |
- |
$28.87 |
$23,919,000 |
826,488 |
3.2% |
-1,356,000 |
-90,259 |
1.41 |
Drugs - Generic |
|
|
INCY |
Incyte Corp |
9 |
- |
$52.82 |
$23,406,000 |
372,769 |
3.14% |
-2,524,000 |
-76,075 |
0.17 |
Biotechnology |
|
|
MKTX |
MarketAxess Holdings Inc |
10 |
- |
$203.15 |
$22,801,000 |
77,859 |
3.05% |
3,825,000 |
-10,963 |
0.205 |
Investment Brokerage ... |
|
|
QTRX |
Quanterix Corp |
11 |
- |
$15.79 |
$22,744,000 |
831,885 |
3.05% |
1,086,000 |
33,860 |
2.27 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
12 |
- |
$402.95 |
$22,679,000 |
54,241 |
3.04% |
2,318,000 |
1,511 |
0.135 |
Information Technolog... |
|
|
RDVT |
Red Violet Inc |
13 |
- |
$17.87 |
$22,112,000 |
1,107,240 |
2.96% |
-2,512,000 |
-123,360 |
9.113 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$247.17 |
$21,892,000 |
92,286 |
2.93% |
2,892,000 |
2,836 |
0.009 |
Closed - End Fund - E... |
|
|
CYBR |
Cyber-Ark Software Ltd |
15 |
- |
$237.09 |
$21,338,000 |
97,410 |
2.86% |
13,981,000 |
52,490 |
0.252 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
16 |
- |
$30.14 |
$20,885,000 |
567,840 |
2.8% |
5,279,000 |
9,470 |
0.343 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
17 |
- |
$348.88 |
$20,059,000 |
57,870 |
2.69% |
3,378,000 |
-4,920 |
0.63 |
Residential Construct... |
|
|
VSAT |
Viasat Inc |
18 |
- |
$15.53 |
$19,738,000 |
706,180 |
2.64% |
3,262,000 |
-186,365 |
0.987 |
Communication Equipment |
|
|
KNSL |
Kinsale Capital Group, Inc. |
19 |
- |
$451.92 |
$16,252,000 |
48,525 |
2.18% |
-1,930,000 |
4,620 |
0.214 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
20 |
- |
$56.70 |
$15,345,000 |
202,435 |
2.06% |
-5,786,000 |
-81,095 |
0.814 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
21 |
- |
$89.46 |
$14,999,000 |
134,980 |
2.01% |
-695,000 |
-28,104 |
1.019 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
22 |
- |
$80.81 |
$14,718,000 |
204,526 |
1.97% |
1,035,000 |
29,440 |
0.047 |
N/A |
|
|
TWLO |
Twilio Inc |
23 |
- |
$58.42 |
$13,438,000 |
177,121 |
1.8% |
1,346,000 |
-29,476 |
0.105 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
24 |
New |
$0.00 |
$12,913,000 |
1,491,100 |
1.73% |
12,913,000 |
1,491,100 |
2.485 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
25 |
- |
$121.67 |
$12,617,000 |
113,862 |
1.69% |
-660,000 |
14,405 |
0.06 |
Gold |
|
|
BRK.A |
Berkshire Hathaway Inc |
26 |
- |
$604,144.00 |
$11,938,000 |
22 |
1.6% |
246,000 |
0 |
0 |
Property & Casualty I... |
|
|
PGNY |
Progyny, Inc. |
27 |
New |
$0.00 |
$10,956,000 |
294,663 |
1.47% |
10,956,000 |
294,663 |
0.317 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
28 |
- |
$52.74 |
$10,650,000 |
173,345 |
1.43% |
2,370,000 |
7,350 |
0.327 |
N/A |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$229.81 |
$10,248,000 |
41,721 |
1.37% |
1,752,000 |
0 |
0.006 |
Railroads |
|
|
JAMF |
Jamf Holding Corp. |
30 |
- |
$18.51 |
$9,865,000 |
546,208 |
1.32% |
-966,000 |
-67,077 |
0.453 |
N/A |
|
|
CSGS |
CSG Systems International Inc |
31 |
- |
$48.40 |
$9,537,000 |
179,230 |
1.28% |
-10,814,000 |
-218,870 |
0.542 |
Business Software & S... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
32 |
- |
$91.62 |
$9,303,000 |
96,516 |
1.25% |
1,250,000 |
8,594 |
0.035 |
Closed - End Fund - E... |
|
|
LNTH |
Lantheus Holdings, Inc. |
33 |
New |
$62.33 |
$7,945,000 |
128,150 |
1.06% |
7,945,000 |
128,150 |
0.177 |
N/A |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$404.27 |
$7,318,000 |
19,461 |
0.98% |
3,991,000 |
8,923 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$499.52 |
$6,327,000 |
13,312 |
0.85% |
665,000 |
68 |
0 |
Closed - End Fund - E... |
|
|
AMRC |
Ameresco, Inc. |
36 |
- |
$18.56 |
$5,536,000 |
174,790 |
0.74% |
-2,322,000 |
-29,000 |
0.515 |
Industrial Electrical... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$125.23 |
$5,262,000 |
48,265 |
0.7% |
-644,000 |
-9,100 |
0.002 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$473.18 |
$4,743,000 |
7,950 |
0.64% |
3,197,000 |
4,918 |
0.002 |
Application Software |
|
|
IEUR |
iShares Core MSCI Europe |
39 |
- |
$55.50 |
$4,673,000 |
84,940 |
0.63% |
235,000 |
-4,426 |
0.111 |
N/A |
|
|
ROP |
Roper Industries Inc |
40 |
- |
$527.27 |
$4,518,000 |
8,288 |
0.61% |
432,000 |
-150 |
0.008 |
Diversified Machinery |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
41 |
- |
$50.18 |
$4,491,000 |
93,934 |
0.6% |
534,000 |
-255 |
0.2 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$493.18 |
$4,083,000 |
7,755 |
0.55% |
1,752,000 |
3,131 |
0.001 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$423.41 |
$3,979,000 |
9,717 |
0.53% |
406,000 |
-256 |
0.002 |
Closed - End Fund - Debt |
|
|
VICI |
Vici Properties Inc. |
44 |
- |
$27.52 |
$3,939,000 |
123,560 |
0.53% |
-1,014,000 |
-46,640 |
0.012 |
N/A |
|
|
VICR |
Vicor Corp |
45 |
- |
$34.64 |
$3,932,000 |
87,496 |
0.53% |
-19,542,000 |
-311,120 |
0.278 |
Diversified Electronics |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
46 |
- |
$393.48 |
$3,807,000 |
9,356 |
0.51% |
1,701,000 |
3,299 |
0.004 |
Drug Manufacturers - ... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
47 |
- |
$26.75 |
$3,217,000 |
110,696 |
0.43% |
307,000 |
-3,138 |
0.03 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$399.89 |
$3,058,000 |
8,575 |
0.41% |
54,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
49 |
- |
$88.83 |
$2,962,000 |
29,956 |
0.4% |
-592,000 |
-10,117 |
0.003 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
50 |
- |
$55.83 |
$2,925,000 |
47,535 |
0.39% |
878,000 |
10,661 |
0.019 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
51 |
- |
$360.94 |
$2,790,000 |
7,722 |
0.37% |
661,000 |
1,230 |
0.013 |
Health Care Plans |
|
|
ACGL |
Arch Capital Group Ltd |
52 |
- |
$91.39 |
$2,598,000 |
34,982 |
0.35% |
993,000 |
14,842 |
0.009 |
Property & Casualty I... |
|
|
MELI |
Mercadolibre Inc |
53 |
- |
$1,370.25 |
$2,519,000 |
1,603 |
0.34% |
487,000 |
0 |
0.003 |
Business Services |
|
|
NVEC |
NVE Corp |
54 |
- |
$80.66 |
$2,298,000 |
29,295 |
0.31% |
-1,460,000 |
-16,460 |
0.607 |
Semiconductor - Speci... |
|
|
MORN |
Morningstar Inc |
55 |
- |
$292.38 |
$2,257,000 |
7,885 |
0.3% |
473,000 |
270 |
0.018 |
Research Services |
|
|
SPGI |
S&P Global Inc |
56 |
- |
$413.37 |
$2,078,000 |
4,718 |
0.28% |
700,000 |
947 |
0.001 |
Publishing |
|
|
NU |
Nu Holdings Ord Shs Class A |
57 |
- |
$0.00 |
$1,961,000 |
235,400 |
0.26% |
1,227,000 |
134,200 |
0.017 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
58 |
- |
$100.73 |
$1,961,000 |
16,568 |
0.26% |
196,000 |
0 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$118.52 |
$1,915,000 |
19,152 |
0.26% |
-454,000 |
-1,000 |
0 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
60 |
- |
$28.44 |
$1,739,000 |
66,000 |
0.23% |
-67,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
61 |
- |
$106.00 |
$1,677,000 |
16,632 |
0.22% |
283,000 |
581 |
0.006 |
Drugs Wholesale |
|
|
ZROZ |
Pimco ETF Trust |
62 |
- |
$71.39 |
$1,595,000 |
18,694 |
0.21% |
-654,000 |
-12,224 |
0.074 |
Closed - End Fund - Debt |
|
|
EQIX |
Equinix Inc |
63 |
- |
$739.85 |
$1,546,000 |
1,920 |
0.21% |
152,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
SWKS |
Skyworks Solutions Inc |
64 |
- |
$97.62 |
$1,507,000 |
13,403 |
0.2% |
186,000 |
0 |
0.008 |
Semiconductor - Integ... |
|
|
TER |
Teradyne Inc |
65 |
- |
$100.20 |
$1,501,000 |
13,834 |
0.2% |
111,000 |
0 |
0.008 |
Semiconductor Equipme... |
|
|
FURY |
Fury Gold Mines Ltd |
66 |
- |
$0.50 |
$1,494,000 |
2,950,000 |
0.2% |
503,000 |
50,000 |
2.505 |
N/A |
|
|
DHR |
Danaher Corp |
67 |
- |
$236.36 |
$1,486,000 |
6,422 |
0.2% |
-832,000 |
-2,919 |
0.001 |
General Building Mate... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
68 |
- |
$893.99 |
$1,432,000 |
1,630 |
0.19% |
839,000 |
909 |
0.002 |
Biotechnology |
|
|
TECH |
Techne Corp |
69 |
- |
$62.21 |
$1,401,000 |
18,160 |
0.19% |
165,000 |
0 |
0.012 |
Biotechnology |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
70 |
- |
$15.92 |
$1,125,000 |
87,060 |
0.15% |
142,000 |
14,463 |
0.339 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
71 |
- |
$179.22 |
$1,048,000 |
6,900 |
0.14% |
-33,000 |
-1,600 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$156.01 |
$967,000 |
6,920 |
0.13% |
341,000 |
2,140 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
73 |
- |
$167.04 |
$843,000 |
4,381 |
0.11% |
67,000 |
-153 |
0 |
Personal Computers |
|
|
GSAT |
Globalstar, Inc. |
74 |
- |
$1.25 |
$825,000 |
425,500 |
0.11% |
275,000 |
5,500 |
0.025 |
Wireless Communications |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
75 |
- |
$0.00 |
$749,000 |
19,000 |
0.1% |
10,000 |
0 |
0.019 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
76 |
- |
$63.39 |
$744,000 |
12,324 |
0.1% |
81,000 |
-518 |
0.037 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
77 |
- |
$18.33 |
$723,000 |
34,000 |
0.1% |
-17,000 |
0 |
0.023 |
REIT - Diversified |
|
|
BCPC |
Balchem Corp |
78 |
- |
$143.12 |
$685,000 |
4,606 |
0.09% |
444,000 |
2,665 |
0.014 |
Specialty Chemicals |
|
|
KO |
Coca-Cola Co |
79 |
- |
$58.91 |
$650,000 |
11,025 |
0.09% |
33,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GGN |
Gabelli Global Gold Natural... |
80 |
- |
$4.01 |
$643,000 |
171,000 |
0.09% |
17,000 |
0 |
0.17 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
81 |
- |
$0.00 |
$629,000 |
5,184 |
0.08% |
157,000 |
0 |
0.002 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
82 |
- |
$15.53 |
$564,000 |
40,843 |
0.08% |
61,000 |
5,000 |
0.002 |
Oil & Gas Pipelines &... |
|
|
CVX |
Chevron Corp |
83 |
- |
$157.57 |
$447,000 |
2,996 |
0.06% |
-58,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$157.46 |
$395,000 |
2,800 |
0.05% |
-1,000 |
-200 |
0 |
Search Engines & Info... |
|
|
MLR |
Miller Industries Inc |
85 |
- |
$48.99 |
$386,000 |
9,120 |
0.05% |
28,000 |
0 |
0.08 |
Auto Parts |
|
|
IWF |
iShares Russell 1000 Growth |
86 |
- |
$322.48 |
$377,000 |
1,245 |
0.05% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
87 |
- |
$45.00 |
$371,000 |
9,493 |
0.05% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
88 |
- |
$69.51 |
$358,000 |
4,600 |
0.05% |
102,000 |
-100 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$745.95 |
$336,000 |
576 |
0.05% |
0 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$145.74 |
$329,000 |
2,100 |
0.04% |
-14,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
91 |
- |
$181.47 |
$258,000 |
1,576 |
0.03% |
37,000 |
0 |
0 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
92 |
New |
$332.89 |
$207,000 |
597 |
0.03% |
207,000 |
597 |
0 |
Home Improvement Stores |
|
|
RA |
Brookfield Real Assets Inco... |
93 |
- |
$12.49 |
$202,000 |
15,773 |
0.03% |
-114,000 |
-10,000 |
0.043 |
N/A |
|
|
IFSM |
iShares FTSE Dev Sm Cap ex-... |
95 |
Closed |
$54.24 |
$0 |
0 |
0% |
-360,000 |
-7,279 |
0 |
Closed - End Fund - Debt |
|
|
HRMY |
Harmony Biosciences Holding... |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,227,000 |
-434,148 |
0 |
N/A |
|
