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| Name: |
ASHFORD CAPITAL MANAGEMENT INC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19807 |
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| Holdings
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33 |
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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 |
- |
$32.90 |
$33,514,000 |
720,260 |
4.49% |
20,580,000 |
264,021 |
1.594 |
N/A |
|
|
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 |
- |
$73.08 |
$24,349,000 |
329,803 |
3.26% |
-436,000 |
74,073 |
1.703 |
Asset Management |
|
|
QTRX |
Quanterix Corp |
11 |
- |
$16.49 |
$22,744,000 |
831,885 |
3.05% |
1,086,000 |
33,860 |
2.27 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
12 |
- |
$458.53 |
$22,679,000 |
54,241 |
3.04% |
2,318,000 |
1,511 |
0.135 |
Information Technolog... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$247.99 |
$21,892,000 |
92,286 |
2.93% |
2,892,000 |
2,836 |
0.009 |
Closed - End Fund - E... |
|
|
CYBR |
Cyber-Ark Software Ltd |
15 |
- |
$237.16 |
$21,338,000 |
97,410 |
2.86% |
13,981,000 |
52,490 |
0.252 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
16 |
- |
$29.72 |
$20,885,000 |
567,840 |
2.8% |
5,279,000 |
9,470 |
0.343 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
19 |
- |
$378.61 |
$16,252,000 |
48,525 |
2.18% |
-1,930,000 |
4,620 |
0.214 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
22 |
- |
$85.41 |
$14,718,000 |
204,526 |
1.97% |
1,035,000 |
29,440 |
0.047 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
25 |
- |
$121.83 |
$12,617,000 |
113,862 |
1.69% |
-660,000 |
14,405 |
0.06 |
Gold |
|
|
SPT |
Sprout Social, Inc. |
28 |
- |
$49.91 |
$10,650,000 |
173,345 |
1.43% |
2,370,000 |
7,350 |
0.327 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
32 |
- |
$91.52 |
$9,303,000 |
96,516 |
1.25% |
1,250,000 |
8,594 |
0.035 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$394.94 |
$7,318,000 |
19,461 |
0.98% |
3,991,000 |
8,923 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$500.35 |
$6,327,000 |
13,312 |
0.85% |
665,000 |
68 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$469.39 |
$4,743,000 |
7,950 |
0.64% |
3,197,000 |
4,918 |
0.002 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$484.11 |
$4,083,000 |
7,755 |
0.55% |
1,752,000 |
3,131 |
0.001 |
Health Care Plans |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
46 |
- |
$402.14 |
$3,807,000 |
9,356 |
0.51% |
1,701,000 |
3,299 |
0.004 |
Drug Manufacturers - ... |
|
|
VGLT |
Vanguard Long-Term Governm |
50 |
- |
$55.70 |
$2,925,000 |
47,535 |
0.39% |
878,000 |
10,661 |
0.019 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
51 |
- |
$338.87 |
$2,790,000 |
7,722 |
0.37% |
661,000 |
1,230 |
0.013 |
Health Care Plans |
|
|
ACGL |
Arch Capital Group Ltd |
52 |
- |
$95.80 |
$2,598,000 |
34,982 |
0.35% |
993,000 |
14,842 |
0.009 |
Property & Casualty I... |
|
|
MORN |
Morningstar Inc |
55 |
- |
$287.34 |
$2,257,000 |
7,885 |
0.3% |
473,000 |
270 |
0.018 |
Research Services |
|
|
SPGI |
S&P Global Inc |
56 |
- |
$416.20 |
$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 |
|
|
CAH |
Cardinal Health Inc |
61 |
- |
$102.17 |
$1,677,000 |
16,632 |
0.22% |
283,000 |
581 |
0.006 |
Drugs Wholesale |
|
|
FURY |
Fury Gold Mines Ltd |
66 |
- |
$0.41 |
$1,494,000 |
2,950,000 |
0.2% |
503,000 |
50,000 |
2.505 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
68 |
- |
$903.48 |
$1,432,000 |
1,630 |
0.19% |
839,000 |
909 |
0.002 |
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 |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$163.86 |
$967,000 |
6,920 |
0.13% |
341,000 |
2,140 |
0 |
Search Engines & Info... |
|
|
GSAT |
Globalstar, Inc. |
74 |
- |
$1.29 |
$825,000 |
425,500 |
0.11% |
275,000 |
5,500 |
0.025 |
Wireless Communications |
|
|
BCPC |
Balchem Corp |
78 |
- |
$143.82 |
$685,000 |
4,606 |
0.09% |
444,000 |
2,665 |
0.014 |
Specialty Chemicals |
|
|
ETE |
Energy Transfer Equity LP |
82 |
- |
$15.48 |
$564,000 |
40,843 |
0.08% |
61,000 |
5,000 |
0.002 |
Oil & Gas Pipelines &... |
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