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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 2024-06-30, filed 2024-08-15, with 97 holding rows worth $740,605,266.

Accession
0000897070-24-000008
Filer
CIK 897070
Filed
2024-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 97 entries on the cover page, a total value of $740,605,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $740,605,266 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 COM217204106Stock554,262$30,018,830dollars as filed
ODDITY TECH LTD SHS CL AM7518J104Stock702,070$27,563,268dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock54,408$27,355,254dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM750,760$27,162,497dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW322,207$27,149,162dollars as filed
HEALTHEQUITY INC COM42226A107Stock307,682$26,522,188dollars as filed
AXONENTERPRISEINC05464C101STOK88,456$26,027,293dollars as filed
RED VIOLET INC75704L104COMMON STOCK954,317$24,239,652dollars as filed
COSTAR GROUP INC COM22160N109Stock320,788$23,783,222dollars as filed
VTI922908769COM86,430$23,120,889dollars as filed
STONEX GROUP INC861896108COM303,975$22,892,357dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock1,904,280$22,756,146dollars as filed
CAVCO INDS INC DEL149568107COM58,100$20,112,477dollars as filed
FRANCO NEV CORP COM351858105Stock169,564$20,096,725dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK205,069$20,029,089dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock71,710$19,606,948dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM711,894$19,043,165dollars as filed
KINSALECAPGROUPINC49714P108STOK41,305$15,913,990dollars as filed
INCYTE CORP COM45337C102Stock244,770$14,837,957dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A22$13,469,302dollars as filed
MARKETAXESS HLDGS INC57060D108COM66,893$13,414,053dollars as filed
NV5 HOLDINGS, INC62945V109COM139,210$12,942,354dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock648,860$12,633,304dollars as filed
PROGYNY INC COM74340E103Stock387,224$11,078,479dollars as filed
JFROG LTD ORD SHSM6191J100Stock286,630$10,762,957dollars as filed
AVEPOINT INC COM CL A053604104Stock991,725$10,333,775dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK771,305$10,188,939dollars as filed
GOOSEHEAD INS INC38267D109COM CL A176,420$10,133,565dollars as filed
Union Pacific Corporation907818108COM41,345$9,354,720dollars as filed
Microsoft Corp594918104COM20,823$9,306,840dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW458,090$9,129,734dollars as filed
LANTHEUS HLDGS INC516544103COM107,930$8,665,700dollars as filed
GLOBALSTAR INC378973408COM7,391,790$8,278,805dollars as filed
SENTINELONE INC81730H109CL A381,200$8,024,260dollars as filed
Merck & Co.,Inc.58933Y105COM56,518$6,996,928dollars as filed
SPY78462F103SHS11,862$6,455,538dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 50121,487$6,077,995dollars as filed
ISHARES TR4642874407-10 YR TRSY BD64,844$6,072,641dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock167,205$5,965,874dollars as filed
INVESCO QQQ TR46090E103COM12,337$5,910,780dollars as filed
EQUINIX INC COM29444U700REIT7,547$5,710,060dollars as filed
ISHARES TR46434V738CORE MSCI EURO97,475$5,551,201dollars as filed
Vanguard Real Estate922908553SHS59,092$4,949,546dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A361,000$4,653,290dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock7,761$4,374,565dollars as filed
META PLATFORMS INC CL A30303M102COM8,415$4,243,011dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM143,540$4,159,789dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS183,033$4,131,055dollars as filed
VICI PPTYS INC COM925652109REIT138,510$3,966,926dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN243,703$3,952,863dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM8,400$3,937,248dollars as filed
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF155,044$3,838,889dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock35,452$3,576,752dollars as filed
Berkshire Hathaway Inc084670702COM8,535$3,472,038dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM55,987$3,229,330dollars as filed
TERADYNE INC COM880770102Stock20,395$3,024,375dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,380$2,619,317dollars as filed
Micron Technology,Inc.595112103COM18,895$2,485,259dollars as filed
EXXON MOBIL CORP30231G102COM18,811$2,165,522dollars as filed
S&P Global,Inc.78409V104COM4,644$2,071,224dollars as filed
ISHARES TR46428743220 YR TR BD ETF21,553$1,978,134dollars as filed
MORNINGSTAR INC COM617700109Stock6,171$1,825,690dollars as filed
Danaher Corporation235851102COM7,217$1,803,167dollars as filed
MERCADOLIBREINC58733R102STOK1,083$1,779,802dollars as filed
BIO-TECHNE CORP09073M104COM23,230$1,664,430dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,572$1,652,219dollars as filed
CARDINAL HEALTH INC14149Y108COM16,415$1,613,923dollars as filed
Adobe Inc00724F101COM2,714$1,507,736dollars as filed
MOLINA HEALTHCARE INC60855R100COM4,503$1,338,742dollars as filed
Amazon.com, Inc023135106COM6,800$1,314,100dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock13,359$1,203,379dollars as filed
FURY GOLD MINES LTD36117T100COM3,011,015$1,166,768dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC14,441$934,766dollars as filed
Apple Inc037833100COM4,031$849,009dollars as filed
VANECK ETF TRUST92189F817VANECK VIETNAM67,649$823,288dollars as filed
VICOR CORP925815102COM23,550$780,918dollars as filed
Coca-Cola Company191216100COM10,926$695,440dollars as filed
AbbVie,Inc.00287Y109COM3,980$682,650dollars as filed
GLOBAL X FDS37954Y475S&P 500 COVERED16,000$646,880dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT35,000$609,700dollars as filed
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT146,000$591,300dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK556$568,638dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK9,120$501,782dollars as filed
VIASAT INC92552V100COM38,000$482,600dollars as filed
Chevron Corporation166764100COM2,996$468,634dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,450$449,379dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,127$410,803dollars as filed
Eli Lilly and Company532457108COM427$386,597dollars as filed
iShares Gold Trust464285204COM8,264$363,038dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,597$358,152dollars as filed
DATADOGINCCLASSA23804L103STOK2,500$324,225dollars as filed
Johnson & Johnson478160104COM2,100$306,936dollars as filed
International Business Machines Corporation459200101COM1,426$246,627dollars as filed
CORNING INC219350105COM6,136$238,384dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS3,600$237,780dollars as filed
Intuitive Surgical,Inc.46120E602COM450$200,183dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock21,500$59,555dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000897070-24-000008this filing2024-08-15acceptance time not in the bulk data set