13F-HR filed by ASHFORD CAPITAL MANAGEMENT INC
ASHFORD CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 93 holding rows worth $746,437,277.
- Accession
- 0000897070-24-000003
- Filer
- CIK 897070
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 93 entries on the cover page, a total value of $746,437,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $746,437,277 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 720,260 | $33,513,698 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 118,720 | $30,668,938 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 614,884 | $30,129,316 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 325,176 | $28,417,131 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 408,682 | $27,095,617 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 755,100 | $25,582,788 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 329,803 | $24,349,355 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 826,488 | $23,918,563 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 372,769 | $23,406,166 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 77,859 | $22,801,008 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 831,885 | $22,743,736 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 54,241 | $22,679,247 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,107,240 | $22,111,583 | dollars as filed | |
| VTI | 922908769 | COM | 92,286 | $21,892,085 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 97,410 | $21,337,661 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 567,840 | $20,885,155 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 57,870 | $20,058,899 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 706,180 | $19,737,731 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 48,525 | $16,251,508 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 202,435 | $15,344,573 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 134,980 | $14,998,978 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 204,526 | $14,717,691 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 177,121 | $13,438,170 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,491,100 | $12,912,926 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 113,862 | $12,617,048 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $11,937,751 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 294,663 | $10,955,570 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 173,345 | $10,650,317 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41,721 | $10,247,512 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 546,208 | $9,864,516 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 179,230 | $9,536,828 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 96,516 | $9,303,177 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 128,150 | $7,945,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,461 | $7,318,114 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,312 | $6,327,327 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 174,790 | $5,535,599 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,265 | $5,261,850 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,950 | $4,742,970 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 84,940 | $4,673,399 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,288 | $4,518,369 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 93,934 | $4,490,985 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,755 | $4,082,775 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,717 | $3,979,306 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 123,560 | $3,939,093 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 87,496 | $3,932,070 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,356 | $3,806,863 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 110,696 | $3,216,826 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,575 | $3,058,360 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,956 | $2,962,049 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 47,535 | $2,924,829 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,722 | $2,790,036 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,982 | $2,598,113 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,603 | $2,519,179 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 29,295 | $2,297,607 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,885 | $2,257,002 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,718 | $2,078,373 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 235,400 | $1,960,882 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,568 | $1,960,823 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,152 | $1,914,817 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 66,000 | $1,739,100 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,632 | $1,676,506 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 18,694 | $1,595,159 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,920 | $1,546,349 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,403 | $1,506,765 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,834 | $1,501,266 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 2,950,000 | $1,493,880 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,422 | $1,485,665 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,630 | $1,431,613 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,160 | $1,401,226 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 87,060 | $1,124,815 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,900 | $1,048,386 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,920 | $966,655 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,381 | $843,474 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 425,500 | $825,470 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 19,000 | $749,360 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 12,324 | $744,493 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 34,000 | $723,180 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,606 | $685,143 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,025 | $649,703 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 171,000 | $642,960 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,184 | $629,234 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,843 | $563,633 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,996 | $446,883 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,800 | $394,604 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,120 | $385,685 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,245 | $377,447 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,493 | $370,512 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,600 | $358,340 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 576 | $335,762 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,100 | $329,154 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,576 | $257,755 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 597 | $206,890 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 15,773 | $202,052 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897070-24-000003 | this filing | 2024-02-15 | acceptance time not in the bulk data set |