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ASHFORD CAPITAL MANAGEMENT INC

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13F filer, CIK 897070, WILMINGTON, DE

ASHFORD CAPITAL MANAGEMENT INC reported $897,762,976 across 110 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 37.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897070-25-000013

Period
2025-09-30
Reported value
$898M
Holdings
110
Top 10 weight
37.38%
New
15
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOXRnew+2,557,400$11M
VIAnew+184,650$8.88M
PRCHnew+528,380$8.87M
BROSnew+161,390$8.45M
CLBTadded+434,615$8.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LGNDreduced-58,097-$10.3M
CYBERARK SOFTWARE LTD/ISRAELreduced-14,419-$6.97M
AXONreduced-7,470-$5.36M
AESIreduced-448,400-$5.1M
SNEXreduced-48,188-$4.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000897070-25-000013, largest first. % of portfolio is the value over $897,762,976, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,381,392 shares; 2025Q2: 1,357,618 shares; 2025Q3: 1,409,321 shares 1,409,321$51.3M5.71%+51,703Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,407 shares; 2024Q4: 310,664 shares; 2025Q1: 298,035 shares; 2025Q2: 302,527 shares; 2025Q3: 244,430 shares 244,430$43.3M4.82%-58,097Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,660 shares; 2024Q4: 719,758 shares; 2025Q1: 716,037 shares; 2025Q2: 564,954 shares; 2025Q3: 548,592 shares 548,592$34.2M3.81%-16,362Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,230 shares; 2024Q4: 293,350 shares; 2025Q1: 430,653 shares; 2025Q2: 361,432 shares; 2025Q3: 313,244 shares 313,244$31.6M3.52%-48,188Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889,210 shares; 2024Q4: 1,850,680 shares; 2025Q1: 1,237,840 shares; 2025Q2: 1,265,670 shares; 2025Q3: 1,700,285 shares 1,700,285$31.5M3.51%+434,615Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,519 shares; 2024Q4: 97,720 shares; 2025Q1: 89,655 shares; 2025Q2: 93,592 shares; 2025Q3: 92,534 shares 92,534$30.4M3.38%-1,058Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,587 shares; 2024Q4: 697,251 shares; 2025Q1: 585,904 shares; 2025Q2: 593,514 shares; 2025Q3: 580,708 shares 580,708$30.3M3.38%-12,806Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,304 shares; 2024Q4: 154,844 shares; 2025Q1: 147,964 shares; 2025Q2: 138,078 shares; 2025Q3: 126,252 shares 126,252$28.1M3.13%-11,826Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,670 shares; 2024Q4: 58,295 shares; 2025Q1: 55,465 shares; 2025Q2: 54,973 shares; 2025Q3: 48,019 shares 48,019$27.9M3.11%-6,954Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,035 shares; 2024Q4: 545,775 shares; 2025Q1: 566,556 shares; 2025Q2: 574,372 shares; 2025Q3: 563,718 shares 563,718$26.9M3%-10,654Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,222 shares; 2024Q4: 269,312 shares; 2025Q1: 274,999 shares; 2025Q2: 279,404 shares; 2025Q3: 271,963 shares 271,963$25.8M2.87%-7,441Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,088 shares; 2024Q4: 318,148 shares; 2025Q1: 286,770 shares; 2025Q2: 291,103 shares; 2025Q3: 280,738 shares 280,738$23.7M2.64%-10,365Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,716 shares; 2024Q4: 55,021 shares; 2025Q1: 37,150 shares; 2025Q2: 37,406 shares; 2025Q3: 29,936 shares 29,936$21.5M2.39%-7,470Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,394 shares; 2024Q4: 25,909 shares; 2025Q1: 24,390 shares; 2025Q2: 24,599 shares; 2025Q3: 24,359 shares 24,359$19.1M2.13%-240Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,581 shares; 2024Q4: 473,393 shares; 2025Q1: 428,234 shares; 2025Q2: 433,576 shares; 2025Q3: 420,349 shares 420,349$18.9M2.11%-13,227Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,203 shares; 2025Q1: 64,460 shares; 2025Q2: 56,477 shares; 2025Q3: 54,637 shares 54,637$18.8M2.1%-1,840Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,836 shares; 2024Q4: 615,821 shares; 2025Q1: 440,016 shares; 2025Q2: 406,032 shares; 2025Q3: 387,972 shares 387,972$18.5M2.06%-18,060Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,298 shares; 2024Q4: 38,103 shares; 2025Q1: 33,410 shares; 2025Q2: 33,684 shares; 2025Q3: 33,098 shares 33,098$17.3M1.93%-586Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 22 shares 22$16.6M1.85%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,865 shares; 2024Q4: 40,995 shares; 2025Q1: 39,240 shares; 2025Q2: 40,130 shares; 2025Q3: 38,175 shares 38,175$16.2M1.81%-1,955Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,750 shares; 2024Q4: 65,560 shares; 2025Q1: 47,565 shares; 2025Q2: 47,203 shares; 2025Q3: 32,784 shares 32,784$15.8M1.76%-14,419
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,790 shares; 2025Q3: 75,610 shares 75,610$15.1M1.68%+4,820Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,470 shares; 2024Q4: 332,600 shares; 2025Q1: 322,680 shares; 2025Q2: 319,798 shares; 2025Q3: 309,408 shares 309,408$14.6M1.63%-10,390Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,216 shares; 2025Q2: 171,526 shares; 2025Q3: 132,456 shares 132,456$14.3M1.59%-39,070Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281,120 shares; 2025Q1: 558,409 shares; 2025Q2: 915,444 shares; 2025Q3: 777,719 shares 777,719$14M1.56%-137,725Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,435 shares; 2024Q4: 766,355 shares; 2025Q1: 890,884 shares; 2025Q2: 845,743 shares; 2025Q3: 713,147 shares 713,147$12.6M1.4%-132,596Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 408,871 shares; 2025Q2: 792,154 shares; 2025Q3: 815,208 shares 815,208$12.1M1.35%+23,054Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,230 shares; 2024Q4: 1,108,720 shares; 2025Q1: 888,840 shares; 2025Q2: 739,930 shares; 2025Q3: 803,369 shares 803,369$12.1M1.34%+63,439Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,640 shares; 2024Q4: 224,370 shares; 2025Q1: 184,610 shares; 2025Q2: 146,400 shares; 2025Q3: 134,220 shares 134,220$11.4M1.27%-12,180Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369,140 shares; 2025Q3: 413,257 shares 413,257$11.2M1.25%+44,117Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,550 shares; 2024Q4: 24,150 shares; 2025Q1: 238,045 shares; 2025Q2: 231,462 shares; 2025Q3: 225,192 shares 225,192$11.2M1.25%-6,270Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,557,400 shares 2,557,400$11M1.22%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,345 shares; 2024Q4: 41,345 shares; 2025Q1: 41,345 shares; 2025Q2: 41,345 shares; 2025Q3: 41,345 shares 41,345$9.77M1.09%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,610 shares; 2024Q4: 18,510 shares; 2025Q1: 18,232 shares; 2025Q2: 18,015 shares; 2025Q3: 18,009 shares 18,009$9.33M1.04%-6Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,650 shares 184,650$8.88M0.99%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 528,380 shares 528,380$8.87M0.99%newTimeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 467,284 shares; 2025Q3: 364,498 shares 364,498$8.76M0.98%-102,786Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,301 shares; 2024Q4: 185,811 shares; 2025Q1: 170,230 shares; 2025Q2: 172,040 shares; 2025Q3: 177,229 shares 177,229$8.69M0.97%+5,189Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,390 shares 161,390$8.45M0.94%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,658 shares; 2024Q4: 112,219 shares; 2025Q1: 144,933 shares; 2025Q2: 125,338 shares; 2025Q3: 123,833 shares 123,833$7.69M0.86%-1,505Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,000 shares; 2024Q4: 797,675 shares; 2025Q1: 1,164,775 shares; 2025Q2: 1,113,535 shares; 2025Q3: 665,135 shares 665,135$7.56M0.84%-448,400Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,463 shares; 2024Q4: 12,261 shares; 2025Q1: 11,181 shares; 2025Q2: 11,169 shares; 2025Q3: 11,169 shares 11,169$7.44M0.83%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,945 shares; 2024Q4: 92,784 shares; 2025Q1: 103,940 shares; 2025Q2: 101,959 shares; 2025Q3: 101,849 shares 101,849$6.94M0.77%-110Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,810 shares; 2024Q4: 211,860 shares; 2025Q1: 205,760 shares; 2025Q2: 205,760 shares; 2025Q3: 200,460 shares 200,460$6.54M0.73%-5,300Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,540 shares; 2024Q4: 170,470 shares; 2025Q1: 166,570 shares; 2025Q2: 166,570 shares; 2025Q3: 164,070 shares 164,070$5.13M0.57%-2,500Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,664 shares; 2025Q3: 116,112 shares 116,112$4.78M0.53%+7,448Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,415 shares; 2024Q4: 8,415 shares; 2025Q1: 8,358 shares; 2025Q2: 6,005 shares; 2025Q3: 6,005 shares 6,005$4.41M0.49%0Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,313 shares; 2025Q3: 64,745 shares 64,745$4.26M0.47%-1,568Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,189 shares; 2025Q1: 80,269 shares; 2025Q2: 55,988 shares; 2025Q3: 57,392 shares 57,392$3.91M0.44%+1,404Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,793 shares 138,793$3.86M0.43%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,384 shares; 2025Q1: 159,264 shares; 2025Q2: 131,200 shares; 2025Q3: 124,272 shares 124,272$3.85M0.43%-6,928Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,703 shares; 2024Q4: 248,203 shares; 2025Q1: 230,803 shares; 2025Q2: 230,803 shares; 2025Q3: 217,103 shares 217,103$3.73M0.41%-13,700Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,701 shares; 2024Q4: 7,701 shares; 2025Q1: 6,900 shares; 2025Q2: 7,204 shares; 2025Q3: 7,316 shares 7,316$3.65M0.41%+112Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,901 shares; 2024Q4: 7,819 shares; 2025Q1: 7,073 shares; 2025Q2: 7,526 shares; 2025Q3: 7,121 shares 7,121$3.58M0.4%-405Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,919 shares; 2024Q4: 7,919 shares; 2025Q1: 8,192 shares; 2025Q2: 7,707 shares; 2025Q3: 8,245 shares 8,245$3.23M0.36%+538Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,824 shares; 2024Q4: 58,254 shares; 2025Q1: 68,262 shares; 2025Q2: 46,184 shares; 2025Q3: 34,252 shares 34,252$3.13M0.35%-11,932Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,061 shares; 2024Q4: 13,061 shares; 2025Q1: 12,635 shares; 2025Q2: 11,069 shares; 2025Q3: 22,736 shares 22,736$3.13M0.35%+11,667Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,789 shares; 2024Q4: 11,956 shares; 2025Q1: 16,153 shares; 2025Q2: 26,350 shares; 2025Q3: 33,489 shares 33,489$2.91M0.32%+7,139Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,506 shares; 2025Q2: 20,609 shares; 2025Q3: 33,768 shares 33,768$2.83M0.32%+13,159Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,774 shares 8,774$2.81M0.31%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 11,827 shares; 2025Q1: 12,527 shares; 2025Q2: 12,527 shares; 2025Q3: 12,527 shares 12,527$2.53M0.28%0Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111,015 shares; 2024Q4: 3,311,015 shares; 2025Q1: 3,650,015 shares; 2025Q2: 3,650,015 shares; 2025Q3: 3,650,015 shares 3,650,015$2.38M0.27%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,616 shares 16,616$2.36M0.26%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,920 shares; 2024Q4: 13,820 shares; 2025Q1: 10,730 shares; 2025Q2: 10,730 shares; 2025Q3: 9,676 shares 9,676$2.35M0.26%-1,054Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,709 shares; 2024Q4: 17,345 shares; 2025Q1: 21,067 shares; 2025Q2: 18,362 shares; 2025Q3: 26,683 shares 26,683$2.24M0.25%+8,321Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 1,203 shares; 2025Q1: 1,071 shares; 2025Q2: 1,079 shares; 2025Q3: 955 shares 955$2.23M0.25%-124Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,764 shares 7,764$2.17M0.24%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,960 shares; 2024Q4: 20,960 shares; 2025Q1: 21,658 shares; 2025Q2: 18,968 shares; 2025Q3: 37,905 shares 37,905$2.11M0.23%+18,937Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,811 shares; 2024Q4: 18,794 shares; 2025Q1: 18,436 shares; 2025Q2: 18,436 shares; 2025Q3: 18,436 shares 18,436$2.08M0.23%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,042 shares; 2024Q4: 32,042 shares; 2025Q1: 18,141 shares; 2025Q2: 21,158 shares; 2025Q3: 22,673 shares 22,673$2.06M0.23%+1,515Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,450 shares; 2024Q4: 78,450 shares; 2025Q1: 55,268 shares; 2025Q2: 66,086 shares; 2025Q3: 71,708 shares 71,708$2.03M0.23%+5,622Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,585 shares; 2024Q4: 17,585 shares; 2025Q1: 13,699 shares; 2025Q2: 12,076 shares; 2025Q3: 12,717 shares 12,717$2M0.22%+641Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 4,354 shares; 2025Q1: 4,060 shares; 2025Q2: 4,386 shares; 2025Q3: 4,043 shares 4,043$1.97M0.22%-343Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,147 shares; 2024Q4: 6,147 shares; 2025Q1: 6,964 shares; 2025Q2: 6,098 shares; 2025Q3: 9,919 shares 9,919$1.97M0.22%+3,821Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 3,223 shares; 2025Q2: 3,781 shares; 2025Q3: 4,223 shares 4,223$1.89M0.21%+442Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,800 shares; 2025Q1: 25,293 shares; 2025Q2: 23,903 shares; 2025Q3: 23,603 shares 23,603$1.72M0.19%-300Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,564 shares 6,564$1.65M0.18%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,431 shares; 2024Q4: 5,431 shares; 2025Q1: 5,393 shares; 2025Q2: 6,059 shares; 2025Q3: 6,648 shares 6,648$1.54M0.17%+589Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares 6,700$1.47M0.16%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares 3,100$1.02M0.11%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,920 shares; 2024Q4: 10,980 shares; 2025Q1: 9,830 shares; 2025Q2: 9,711 shares; 2025Q3: 9,711 shares 9,711$1M0.11%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,276 shares; 2024Q4: 4,053 shares; 2025Q1: 3,423 shares; 2025Q2: 3,015 shares; 2025Q3: 3,015 shares 3,015$768K0.09%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,000 shares; 2024Q4: 146,000 shares; 2025Q1: 146,000 shares; 2025Q2: 146,000 shares; 2025Q3: 146,000 shares 146,000$753K0.08%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,168 shares; 2025Q1: 5,210 shares; 2025Q2: 5,210 shares; 2025Q3: 5,210 shares 5,210$722K0.08%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 4,680 shares 4,680$695K0.08%+1,080Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,816 shares; 2024Q4: 10,442 shares; 2025Q1: 10,442 shares; 2025Q2: 10,075 shares; 2025Q3: 10,075 shares 10,075$668K0.07%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares 1,700$663K0.07%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,136 shares; 2024Q4: 6,136 shares; 2025Q1: 6,136 shares; 2025Q2: 6,136 shares; 2025Q3: 6,136 shares 6,136$503K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: 2,996 shares; 2025Q1: 2,996 shares; 2025Q2: 2,996 shares; 2025Q3: 2,996 shares 2,996$465K0.05%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,210 shares; 2025Q2: 2,670 shares; 2025Q3: 2,670 shares 2,670$424K0.05%0Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,820 shares; 2024Q4: 23,820 shares; 2025Q1: 17,830 shares; 2025Q2: 17,830 shares; 2025Q3: 17,830 shares 17,830$414K0.05%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares 6,000$402K0.04%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares 2,500$377K0.04%newTimeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 9,120 shares; 2025Q1: 9,120 shares; 2025Q2: 9,120 shares; 2025Q3: 9,120 shares 9,120$369K0.04%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,290 shares; 2024Q4: 42,765 shares; 2025Q1: 7,830 shares; 2025Q2: 7,771 shares; 2025Q3: 2,000 shares 2,000$348K0.04%-5,771Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares 1,400$341K0.04%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,409 shares; 2025Q1: 1,272 shares; 2025Q2: 1,196 shares; 2025Q3: 1,196 shares 1,196$337K0.04%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 958 shares; 2025Q1: 958 shares; 2025Q2: 701 shares; 2025Q3: 701 shares 701$328K0.04%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 5,000 shares 5,000$325K0.04%+1,500Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$323K0.04%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,000 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700$315K0.04%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,210 shares 1,210$298K0.03%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: 38,000 shares; 2025Q2: 57,000 shares; 2025Q3: 52,500 shares 52,500$283K0.03%-4,500Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 3,074 shares; 2025Q1: 2,474 shares; 2025Q2: 2,474 shares; 2025Q3: 1,065 shares 1,065$263K0.03%-1,409Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 365 shares; 2025Q1: 353 shares; 2025Q2: 336 shares; 2025Q3: 336 shares 336$256K0.03%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,770 shares; 2025Q2: 8,770 shares; 2025Q3: 8,770 shares 8,770$248K0.03%0Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares 4,000$208K0.02%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,711 shares; 2024Q4: 8,711 shares; 2025Q1: 6,601 shares; 2025Q2: 4,138 shares; 2025Q3: 2,850 shares 2,850$207K0.02%-1,288Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$186K0.02%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$170K0.02%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GSHDGOOSEHEAD INS INC27,658$2.92Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC77,410$1.79Mshares
MDTMEDTRONIC PLC16,824$1.47Mshares
EFXEQUIFAX INC5,466$1.42Mshares
ADBEADOBE INC3,381$1.31Mshares
DELLDELL TECHNOLOGIES INC6,503$797Kshares
AIOTPOWERFLEET INC80,000$345Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000897070-25-000013 base2025-11-14acceptance time not in the bulk data set