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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 2024-03-31, filed 2024-05-15, with 91 holding rows worth $739,289,295.

Accession
0000897070-24-000006
Filer
CIK 897070
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 91 entries on the cover page, a total value of $739,289,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $739,289,295 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 COM217204106Stock593,926$34,400,194dollars as filed
ODDITY TECH LTD SHS CL AM7518J104Stock733,480$31,869,706dollars as filed
COSTAR GROUP INC COM22160N109Stock321,410$31,048,206dollars as filed
AXONENTERPRISEINC05464C101STOK98,326$30,764,239dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM755,420$28,260,262dollars as filed
HEALTHEQUITY INC COM42226A107Stock341,512$27,877,625dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM763,465$26,041,791dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock54,776$23,280,348dollars as filed
CAVCO INDS INC DEL149568107COM58,180$23,217,311dollars as filed
VTI922908769COM88,891$23,102,771dollars as filed
STONEX GROUP INC861896108COM322,720$22,674,307dollars as filed
KINSALECAPGROUPINC49714P108STOK40,686$21,349,572dollars as filed
RED VIOLET INC75704L104COMMON STOCK1,087,940$21,269,227dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock1,841,240$20,400,939dollars as filed
INCYTE CORP COM45337C102Stock348,845$19,873,700dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK831,535$19,590,965dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock71,695$19,044,343dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK208,489$18,226,108dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock499,920$17,577,187dollars as filed
MARKETAXESS HLDGS INC57060D108COM74,277$16,285,232dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW196,535$14,366,709dollars as filed
FRANCO NEV CORP COM351858105Stock118,094$14,072,081dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A22$13,957,680dollars as filed
NV5 HOLDINGS, INC62945V109COM137,360$13,462,654dollars as filed
GOOSEHEAD INS INC38267D109COM CL A180,590$12,030,906dollars as filed
PROGYNY INC COM74340E103Stock311,943$11,900,625dollars as filed
ISHARES TR4642874407-10 YR TRSY BD112,173$10,618,296dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock177,625$10,605,989dollars as filed
GLOBALSTAR INC378973408COM7,027,954$10,331,092dollars as filed
Union Pacific Corporation907818108COM41,345$10,167,976dollars as filed
Microsoft Corp594918104COM20,693$8,705,959dollars as filed
JAMF HLDG CORP COM47074L105Stock451,708$8,288,842dollars as filed
LANTHEUS HLDGS INC516544103COM127,760$7,951,782dollars as filed
Merck & Co.,Inc.58933Y105COM53,215$7,021,719dollars as filed
SPY78462F103SHS12,984$6,791,541dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 50104,400$5,486,220dollars as filed
ISHARES TR46434V738CORE MSCI EURO90,091$5,211,764dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock7,761$4,352,679dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A357,000$4,259,010dollars as filed
INVESCO QQQ TR46090E103COM9,098$4,039,603dollars as filed
VICI PPTYS INC COM925652109REIT134,060$3,993,647dollars as filed
META PLATFORMS INC CL A30303M102COM8,065$3,916,203dollars as filed
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF131,298$3,734,115dollars as filed
Berkshire Hathaway Inc084670702COM8,535$3,589,138dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM59,653$3,533,844dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM8,400$3,511,284dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock35,452$3,277,183dollars as filed
Vanguard Real Estate922908553SHS33,704$2,914,722dollars as filed
ISHARES TR46428743220 YR TR BD ETF30,635$2,898,684dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM99,300$2,897,574dollars as filed
MOLINA HEALTHCARE INC60855R100COM6,837$2,808,845dollars as filed
VIASAT INC92552V100COM144,920$2,621,603dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN155,943$2,452,983dollars as filed
EXXON MOBIL CORP30231G102COM18,811$2,186,591dollars as filed
S&P Global,Inc.78409V104COM4,644$1,975,790dollars as filed
VANECK ETF TRUST92189F817VANECK VIETNAM138,999$1,932,086dollars as filed
MORNINGSTAR INC COM617700109Stock6,171$1,902,951dollars as filed
CARDINAL HEALTH INC14149Y108COM16,415$1,836,839dollars as filed
Danaher Corporation235851102COM7,217$1,802,229dollars as filed
EQUINIX INC COM29444U700REIT2,080$1,716,686dollars as filed
MERCADOLIBREINC58733R102STOK1,123$1,697,931dollars as filed
TERADYNE INC COM880770102Stock14,975$1,689,629dollars as filed
BIO-TECHNE CORP09073M104COM23,230$1,635,160dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,572$1,513,034dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock13,359$1,452,925dollars as filed
Adobe Inc00724F101COM2,714$1,369,484dollars as filed
FURY GOLD MINES LTD36117T100COM2,991,015$1,255,628dollars as filed
Amazon.com, Inc023135106COM6,800$1,226,584dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,420$968,971dollars as filed
VICOR CORP925815102COM25,230$964,795dollars as filed
NVE CORP COM NEW629445206Stock9,795$883,313dollars as filed
GLOBAL X FDS37954Y475S&P 500 COVERED19,000$775,010dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC11,920$764,191dollars as filed
Apple Inc037833100COM4,031$691,236dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT34,000$676,940dollars as filed
Coca-Cola Company191216100COM10,926$668,453dollars as filed
DATADOGINCCLASSA23804L103STOK5,184$640,742dollars as filed
PIMCO ETF TR72201R88225YR ZERO U S7,477$592,552dollars as filed
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT146,000$563,560dollars as filed
Chevron Corporation166764100COM2,996$472,589dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK9,120$456,912dollars as filed
iShares Gold Trust464285204COM9,493$398,801dollars as filed
Eli Lilly and Company532457108COM508$395,204dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,127$379,855dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,450$373,037dollars as filed
Johnson & Johnson478160104COM2,100$332,199dollars as filed
International Business Machines Corporation459200101COM1,492$284,912dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS3,600$277,812dollars as filed
NVIDIA Corp67066G104COM300$271,068dollars as filed
CORNING INC219350105COM6,136$202,243dollars as filed
BROOKFIELD REAL ASSETS INCOM112830104SHS BEN INT10,400$134,368dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000897070-24-000006this filing2024-05-15acceptance time not in the bulk data set