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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 2025-06-30, filed 2025-08-18, with 102 holding rows worth $851,136,451.

Accession
0000897070-25-000009
Filer
CIK 897070
Filed
2025-08-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 102 entries on the cover page, a total value of $851,136,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $851,136,451 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
ODDITY TECH LTD SHS CL AM7518J104Stock564,954$42,637,078dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW302,527$34,391,269dollars as filed
STONEX GROUP INC861896108COM361,432$32,940,912dollars as filed
GLOBALSTAR INC378973507COMMON STOCK1,357,618$31,971,904dollars as filed
AXONENTERPRISEINC05464C101STOK37,406$30,969,924dollars as filed
HEALTHEQUITY INC COM42226A107Stock279,404$29,270,363dollars as filed
RED VIOLET INC75704L104COMMON STOCK593,514$29,200,889dollars as filed
VTI922908769COM93,592$28,445,417dollars as filed
CAVCO INDS INC DEL149568107COM54,973$23,881,920dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM406,032$23,464,589dollars as filed
COSTAR GROUP INC COM22160N109Stock291,103$23,404,681dollars as filed
FRANCO NEV CORP COM351858105Stock138,078$22,633,746dollars as filed
COPART INC COM217204106Stock433,576$21,275,574dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock1,265,670$20,250,720dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A915,444$20,075,687dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock33,684$19,969,223dollars as filed
EQUINIX INC COM29444U700REIT24,599$19,567,767dollars as filed
KINSALECAPGROUPINC49714P108STOK40,130$19,418,907dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock47,203$19,205,957dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM574,372$18,104,205dollars as filed
UFP TECHNOLOGIES INC902673102COM70,790$17,284,086dollars as filed
ACUITY INC COM00508Y102Stock56,477$16,849,348dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A22$16,033,600dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A171,526$15,833,565dollars as filed
REPOSITRAK INC700215304COMMON STOCK792,154$15,565,826dollars as filed
SENTINELONE INC81730H109CL A845,743$15,460,182dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW1,113,535$14,887,963dollars as filed
AVEPOINT INC COM CL A053604104Stock739,930$14,288,048dollars as filed
JFROG LTD ORD SHSM6191J100Stock319,798$14,032,736dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK172,040$12,385,160dollars as filed
FRANKLIN TEMPLETON ETF TR35473P595SENIOR LOAN ETF467,284$11,322,291dollars as filed
VICOR CORP925815102COM231,462$10,499,116dollars as filed
NCINO INC63947X101COM369,140$10,324,846dollars as filed
INCYTE CORP COM45337C102Stock146,400$9,969,840dollars as filed
Union Pacific Corporation907818108COM41,345$9,512,658dollars as filed
Microsoft Corp594918104COM18,015$8,960,841dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 50125,338$7,486,439dollars as filed
SPY78462F103SHS11,169$6,900,767dollars as filed
ISHARES TR46434V738CORE MSCI EURO101,959$6,749,686dollars as filed
VICI PPTYS INC COM925652109REIT205,760$6,707,776dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM166,570$5,165,336dollars as filed
META PLATFORMS INC CL A30303M102COM6,005$4,432,230dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN230,803$4,184,458dollars as filed
Vanguard Real Estate922908553SHS46,184$4,113,147dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock7,204$4,083,515dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF108,664$3,994,489dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF131,200$3,785,120dollars as filed
Berkshire Hathaway Inc084670702COM7,526$3,655,905dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM7,707$3,431,156dollars as filed
iShares MSCI Mexico ETF464286822SHS55,988$3,390,633dollars as filed
GOOSEHEAD INS INC38267D109COM CL A27,658$2,918,196dollars as filed
MERCADOLIBREINC58733R102STOK1,079$2,820,107dollars as filed
VANECK ETF TRUST92189H805RARE EAR STR ETF66,313$2,690,982dollars as filed
S&P Global,Inc.78409V104COM4,386$2,312,694dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock12,527$2,279,288dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC26,350$2,275,850dollars as filed
Intuitive Surgical,Inc.46120E602COM3,781$2,054,633dollars as filed
CARDINAL HEALTH INC14149Y108COM12,076$2,028,768dollars as filed
EXXON MOBIL CORP30231G102COM18,436$1,987,401dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock66,086$1,942,928dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock21,158$1,926,436dollars as filed
MORNINGSTAR INC COM617700109Stock6,059$1,902,102dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,730$1,890,948dollars as filed
FURY GOLD MINES LTD36117T100COM3,650,015$1,788,507dollars as filed
NV5 HOLDINGS, INC62945V109COM77,410$1,787,397dollars as filed
MARKETAXESS HLDGS INC57060D108COM7,771$1,735,575dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock23,903$1,652,653dollars as filed
Amazon.com, Inc023135106COM6,700$1,469,913dollars as filed
Medtronic PlcG5960L103COM16,824$1,466,548dollars as filed
Merck & Co.,Inc.58933Y105COM18,362$1,453,536dollars as filed
EQUIFAX INC COM294429105Stock5,466$1,417,716dollars as filed
Adobe Inc00724F101COM3,381$1,308,041dollars as filed
Danaher Corporation235851102COM6,098$1,204,599dollars as filed
EVERPURE INC CL A74624M102Stock20,609$1,186,666dollars as filed
TERADYNE INC COM880770102Stock11,069$995,324dollars as filed
BIO-TECHNE CORP09073M104COM18,968$975,904dollars as filed
Walmart Inc.931142103COM9,711$949,542dollars as filed
Broadcom Inc.11135F101COM3,100$854,515dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock6,503$797,268dollars as filed
Coca-Cola Company191216100COM10,075$712,806dollars as filed
Progressive Corporation743315103COM2,474$660,212dollars as filed
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT146,000$640,940dollars as filed
Apple Inc037833100COM3,015$618,588dollars as filed
ROBLOX CORP CL A771049103Stock5,210$548,092dollars as filed
Chevron Corporation166764100COM2,996$428,997dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS3,600$415,260dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK9,120$405,475dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock17,830$393,865dollars as filed
Morgan Stanley617446448COM2,670$376,096dollars as filed
International Business Machines Corporation459200101COM1,196$352,557dollars as filed
POWERFLEET INC73931J109COMMON STOCK80,000$344,800dollars as filed
CORNING INC219350105COM6,136$322,692dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock57,000$298,680dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK701$297,631dollars as filed
Eli Lilly and Company532457108COM336$261,922dollars as filed
Johnson & Johnson478160104COM1,700$259,675dollars as filed
iShares Gold Trust464285204COM4,138$258,046dollars as filed
AT&T Inc00206R102COM8,770$253,804dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,400$248,346dollars as filed
IShares Bitcoin Trust Registered46438F101SHS3,500$214,235dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK20,000$211,000dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER10,000$167,200dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000897070-25-000009this filing2025-08-18acceptance time not in the bulk data set