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Disclosery

13F-HR filed by ASHFORD CAPITAL MANAGEMENT INC

ASHFORD CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 91 holding rows worth $679,323,102.

Accession
0000897070-23-000013
Filer
CIK 897070
Filed
2023-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 91 entries on the cover page, a total value of $679,323,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $679,323,102 with VALUE read as dollars as filed, 13F file number 028-03420. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
COPART INC COM217204106Stock741,834$31,965,627dollars as filed
HEALTHEQUITY INC COM42226A107Stock404,279$29,532,581dollars as filed
COSTAR GROUP INC COM22160N109Stock350,326$26,936,566dollars as filed
AXONENTERPRISEINC05464C101STOK131,565$26,180,119dollars as filed
INCYTE CORP COM45337C102Stock448,844$25,929,718dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM916,747$25,274,715dollars as filed
STONEX GROUP INC861896108COM255,730$24,785,352dollars as filed
RED VIOLET INC75704L104COMMON STOCK1,230,600$24,624,306dollars as filed
VICOR CORP925815102COM398,616$23,474,496dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK798,025$21,658,399dollars as filed
GOOSEHEAD INS INC38267D109COM CL A283,530$21,131,491dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock52,730$20,361,162dollars as filed
CSG SYSTEMS126349109COM398,100$20,350,872dollars as filed
VTI922908769COM89,450$19,000,075dollars as filed
MARKETAXESS HLDGS INC57060D108COM88,822$18,975,932dollars as filed
KINSALECAPGROUPINC49714P108STOK43,905$18,182,378dollars as filed
CAVCO INDS INC DEL149568107COM62,790$16,680,791dollars as filed
VIASAT INC92552V100COM892,545$16,476,381dollars as filed
NV5 HOLDINGS, INC62945V109COM163,084$15,693,573dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock558,370$15,606,442dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM434,148$14,227,030dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK175,086$13,682,971dollars as filed
FRANCO NEV CORP COM351858105Stock99,457$13,276,515dollars as filed
ODDITY TECH LTD SHS CL AM7518J104Stock456,239$12,934,376dollars as filed
TWILIO INC CL A90138F102Stock206,597$12,092,122dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A22$11,692,494dollars as filed
JAMF HLDG CORP COM47074L105Stock613,285$10,830,613dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM354,800$9,707,328dollars as filed
Union Pacific Corporation907818108COM41,721$8,495,647dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock165,995$8,279,831dollars as filed
ISHARES TR4642874407-10 YR TRSY BD87,922$8,052,776dollars as filed
AMERESCO INC02361E108CL A203,790$7,858,142dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock44,920$7,356,548dollars as filed
Merck & Co.,Inc.58933Y105COM57,365$5,905,727dollars as filed
SPY78462F103SHS13,244$5,661,545dollars as filed
VICI PPTYS INC COM925652109REIT170,200$4,952,820dollars as filed
ISHARES TR46434V738CORE MSCI EURO89,366$4,437,916dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock8,438$4,086,355dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 5094,189$3,956,880dollars as filed
NVE CORP COM NEW629445206Stock45,755$3,758,316dollars as filed
INVESCO QQQ TR46090E103COM9,973$3,573,027dollars as filed
ISHARES TR46428743220 YR TR BD ETF40,073$3,554,074dollars as filed
Microsoft Corp594918104COM10,538$3,327,374dollars as filed
Berkshire Hathaway Inc084670702COM8,575$3,003,823dollars as filed
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF113,834$2,909,597dollars as filed
EXXON MOBIL CORP30231G102COM20,152$2,369,472dollars as filed
UnitedHealth Group Inc91324P102COM4,624$2,331,375dollars as filed
Danaher Corporation235851102COM9,341$2,317,502dollars as filed
PIMCO ETF TR72201R88225YR ZERO U S30,918$2,248,666dollars as filed
MOLINA HEALTHCARE INC60855R100COM6,492$2,128,662dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM6,057$2,106,261dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM36,874$2,046,876dollars as filed
MERCADOLIBREINC58733R102STOK1,603$2,032,412dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM66,000$1,806,420dollars as filed
MORNINGSTAR INC COM617700109Stock7,615$1,783,738dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock16,568$1,765,155dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock20,140$1,605,359dollars as filed
Adobe Inc00724F101COM3,032$1,546,017dollars as filed
EQUINIX INC COM29444U700REIT1,920$1,394,419dollars as filed
CARDINAL HEALTH INC14149Y108COM16,051$1,393,548dollars as filed
TERADYNE INC COM880770102Stock13,834$1,389,764dollars as filed
S&P Global,Inc.78409V104COM3,771$1,377,961dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock13,403$1,321,402dollars as filed
BIO-TECHNE CORP09073M104COM18,160$1,236,151dollars as filed
Amazon.com, Inc023135106COM8,500$1,080,520dollars as filed
FURY GOLD MINES LTD36117T100COM2,900,000$990,640dollars as filed
VANECK ETF TRUST92189F817VANECK VIETNAM72,597$982,963dollars as filed
Apple Inc037833100COM4,534$776,266dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT34,000$739,500dollars as filed
GLOBAL X FDS37954Y475S&P 500 COVERED19,000$738,910dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A101,200$733,700dollars as filed
Cyber Security ETF26924G201Common12,842$662,647dollars as filed
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT171,000$625,860dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,780$625,511dollars as filed
Coca-Cola Company191216100COM11,025$617,180dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock721$593,354dollars as filed
GLOBALSTAR INC378973408COM420,000$550,200dollars as filed
Chevron Corporation166764100COM2,996$505,186dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN35,843$502,877dollars as filed
DATADOGINCCLASSA23804L103STOK5,184$472,211dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,000$395,550dollars as filed
ISHARES TR464288497DEVSMCP EXNA ETF7,279$360,165dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK9,120$357,595dollars as filed
Johnson & Johnson478160104COM2,200$342,650dollars as filed
Eli Lilly and Company532457108COM626$336,243dollars as filed
iShares Gold Trust464285204COM9,493$332,160dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,245$331,158dollars as filed
BROOKFIELD REAL ASSETS INCOM112830104SHS BEN INT25,773$315,719dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS4,700$256,479dollars as filed
BALCHEM CORP057665200COM1,941$240,762dollars as filed
International Business Machines Corporation459200101COM1,576$221,113dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000897070-23-000013this filing2023-11-15acceptance time not in the bulk data set