13F-HR filed by ASHFORD CAPITAL MANAGEMENT INC
ASHFORD CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-18, with 102 holding rows worth $801,251,548.
- Accession
- 0000897070-24-000013
- Filer
- CIK 897070
- Filed
- 2024-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 102 entries on the cover page, a total value of $801,251,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $801,251,548 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 |
|---|---|---|---|---|---|---|
| AXONENTERPRISEINC | 05464C101 | STOK | 86,716 | $34,651,714 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,889,210 | $31,814,296 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 310,407 | $31,068,637 | dollars as filed | |
| VTI | 922908769 | COM | 101,519 | $28,746,120 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 697,660 | $28,171,511 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 633,836 | $25,816,140 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 43,298 | $25,273,909 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 479,581 | $25,130,044 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 305,222 | $24,982,421 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 57,670 | $24,696,601 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 320,088 | $24,147,439 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 280,230 | $22,945,232 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 799,587 | $22,748,250 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200,301 | $21,963,005 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 24,394 | $21,652,846 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 166,304 | $20,663,272 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 65,750 | $19,173,358 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 40,865 | $19,025,518 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 544,035 | $16,963,011 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 240,640 | $15,906,304 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 658,435 | $15,749,765 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 174,690 | $15,599,817 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 60,290 | $15,446,298 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $15,205,960 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 137,690 | $12,871,261 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,091,230 | $12,843,777 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 586,000 | $12,774,800 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 740,880 | $12,476,419 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 381,470 | $11,077,889 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 94,650 | $10,387,838 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41,345 | $10,190,716 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 734,115 | $9,514,130 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 7,321,740 | $9,078,958 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,610 | $8,438,183 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 80,856 | $7,933,591 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,463 | $7,150,771 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 198,810 | $6,622,361 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 113,658 | $6,051,152 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 60,824 | $5,925,474 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 96,945 | $5,906,859 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,300 | $5,515,191 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,709 | $5,077,154 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,415 | $4,817,083 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,701 | $4,285,144 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 143,540 | $4,178,449 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 176,657 | $4,142,607 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 243,703 | $3,911,433 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 229,090 | $3,839,548 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,919 | $3,682,969 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,901 | $3,636,514 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,042 | $3,584,859 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 120,458 | $3,121,067 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 214,670 | $2,930,246 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,203 | $2,468,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,920 | $2,308,632 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,354 | $2,249,363 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,811 | $2,205,025 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 31,691 | $1,950,264 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,585 | $1,943,494 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,090 | $1,789,607 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,030 | $1,781,656 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,061 | $1,749,260 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,431 | $1,733,141 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78,450 | $1,732,961 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,013 | $1,727,279 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,147 | $1,708,989 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,960 | $1,675,333 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,124 | $1,617,545 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,480 | $1,605,431 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,483 | $1,558,989 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,280 | $1,355,647 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 3,111,015 | $1,353,603 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,800 | $1,267,044 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,604 | $1,236,452 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,390 | $1,064,417 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,276 | $996,308 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 23,550 | $991,455 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 13,789 | $941,513 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,920 | $801,040 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,074 | $780,058 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,816 | $777,238 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 35,000 | $665,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 16,000 | $664,000 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 146,000 | $624,880 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 23,820 | $572,156 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,120 | $556,320 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 128,571 | $533,827 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 38,000 | $453,720 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,996 | $441,221 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,711 | $432,937 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,400 | $401,256 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,052 | $394,900 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 387 | $342,859 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,100 | $340,326 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,426 | $315,260 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,600 | $288,504 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,500 | $287,650 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,136 | $277,040 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,792 | $221,688 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 450 | $221,072 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,630 | $205,219 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 22,500 | $133,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897070-24-000013 | this filing | 2024-11-18 | acceptance time not in the bulk data set |