Filed: 11/15/2023ACC: 0000897070-23-000013
📋 What this filing means
ASHFORD CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $679.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$679.32M
Total AUM (reported)
16.02M
Total Shares
Allocation by class
COM$679.32M100.0%
Portfolio Concentration
Top 3$88.43M13.0%
4–10$171.93M25.3%
11–25$248.67M36.6%
Rest$170.29M25.1%
Top 3 weight
13.0%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 16.02M
Sole
Full voting authority
16.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
COPART INC
SOLEShares741.83K
TypeSH
Market value$31.97M
4.71%
Sole
741.83K
Shared
0.00
None
0.00
HEALTHEQUITY, INC.
SOLEShares404.28K
TypeSH
Market value$29.53M
4.35%
Sole
404.28K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares350.33K
TypeSH
Market value$26.94M
3.97%
Sole
350.33K
Shared
0.00
None
0.00
AXON ENTERPRISE, INC.
SOLEShares131.56K
TypeSH
Market value$26.18M
3.85%
Sole
131.56K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares448.84K
TypeSH
Market value$25.93M
3.82%
Sole
448.84K
Shared
0.00
None
0.00
SUPERNUS PHARMACEUTICALS INC.
SOLEShares916.75K
TypeSH
Market value$25.27M
3.72%
Sole
916.75K
Shared
0.00
None
0.00
STONEX GROUP, INC.
SOLEShares255.73K
TypeSH
Market value$24.79M
3.65%
Sole
255.73K
Shared
0.00
None
0.00
RED VIOLET INC
SOLEShares1.23M
TypeSH
Market value$24.62M
3.62%
Sole
1.23M
Shared
0.00
None
0.00
VICOR CORP
SOLEShares398.62K
TypeSH
Market value$23.47M
3.46%
Sole
398.62K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares798.02K
TypeSH
Market value$21.66M
3.19%
Sole
798.02K
Shared
0.00
None
0.00
GOOSEHEAD INSURANCE INC-CL A
SOLEShares283.53K
TypeSH
Market value$21.13M
3.11%
Sole
283.53K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES, INC
SOLEShares52.73K
TypeSH
Market value$20.36M
3.00%
Sole
52.73K
Shared
0.00
None
0.00
CSG SYSTEMS INTERNATIONAL INC
SOLEShares398.10K
TypeSH
Market value$20.35M
3.00%
Sole
398.10K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares89.45K
TypeSH
Market value$19.00M
2.80%
Sole
89.45K
Shared
0.00
None
0.00
MARKETAXESS HOLDINGS INC
SOLEShares88.82K
TypeSH
Market value$18.98M
2.79%
Sole
88.82K
Shared
0.00
None
0.00
KINSALE CAPITAL GROUP INC.
SOLEShares43.91K
TypeSH
Market value$18.18M
2.68%
Sole
43.91K
Shared
0.00
None
0.00
CAVCO INDUSTRIES, INC.
SOLEShares62.79K
TypeSH
Market value$16.68M
2.46%
Sole
62.79K
Shared
0.00
None
0.00
VIASAT INC.
SOLEShares892.54K
TypeSH
Market value$16.48M
2.43%
Sole
892.54K
Shared
0.00
None
0.00
NV5 GLOBAL, INC.
SOLEShares163.08K
TypeSH
Market value$15.69M
2.31%
Sole
163.08K
Shared
0.00
None
0.00
DOUBLEVERIFY HOLDINGS, INC.
SOLEShares558.37K
TypeSH
Market value$15.61M
2.30%
Sole
558.37K
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HOLDINGS
SOLEShares434.15K
TypeSH
Market value$14.23M
2.09%
Sole
434.15K
Shared
0.00
None
0.00
THE TRADE DESK - CL A
SOLEShares175.09K
TypeSH
Market value$13.68M
2.01%
Sole
175.09K
Shared
0.00
None
0.00
FRANCO-NEVADA CORP
SOLEShares99.46K
TypeSH
Market value$13.28M
1.95%
Sole
99.46K
Shared
0.00
None
0.00
ODDITY TECH, LTD. - CL A
SOLEShares456.24K
TypeSH
Market value$12.93M
1.90%
Sole
456.24K
Shared
0.00
None
0.00
TWILIO INC. - CLASS A
SOLEShares206.60K
TypeSH
Market value$12.09M
1.78%
Sole
206.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COPART INCSOLE | COM | 741.83K | SH | $31.97M 4.71% | 741.83K | 0.00 | 0.00 |
HEALTHEQUITY, INC.SOLE | COM | 404.28K | SH | $29.53M 4.35% | 404.28K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 350.33K | SH | $26.94M 3.97% | 350.33K | 0.00 | 0.00 |
AXON ENTERPRISE, INC.SOLE | COM | 131.56K | SH | $26.18M 3.85% | 131.56K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 448.84K | SH | $25.93M 3.82% | 448.84K | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALS INC.SOLE | COM | 916.75K | SH | $25.27M 3.72% | 916.75K | 0.00 | 0.00 |
STONEX GROUP, INC.SOLE | COM | 255.73K | SH | $24.79M 3.65% | 255.73K | 0.00 | 0.00 |
RED VIOLET INCSOLE | COM | 1.23M | SH | $24.62M 3.62% | 1.23M | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 398.62K | SH | $23.47M 3.46% | 398.62K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 798.02K | SH | $21.66M 3.19% | 798.02K | 0.00 | 0.00 |
GOOSEHEAD INSURANCE INC-CL ASOLE | COM | 283.53K | SH | $21.13M 3.11% | 283.53K | 0.00 | 0.00 |
TYLER TECHNOLOGIES, INCSOLE | COM | 52.73K | SH | $20.36M 3.00% | 52.73K | 0.00 | 0.00 |
CSG SYSTEMS INTERNATIONAL INCSOLE | COM | 398.10K | SH | $20.35M 3.00% | 398.10K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 89.45K | SH | $19.00M 2.80% | 89.45K | 0.00 | 0.00 |
MARKETAXESS HOLDINGS INCSOLE | COM | 88.82K | SH | $18.98M 2.79% | 88.82K | 0.00 | 0.00 |
KINSALE CAPITAL GROUP INC.SOLE | COM | 43.91K | SH | $18.18M 2.68% | 43.91K | 0.00 | 0.00 |
CAVCO INDUSTRIES, INC.SOLE | COM | 62.79K | SH | $16.68M 2.46% | 62.79K | 0.00 | 0.00 |
VIASAT INC.SOLE | COM | 892.54K | SH | $16.48M 2.43% | 892.54K | 0.00 | 0.00 |
NV5 GLOBAL, INC.SOLE | COM | 163.08K | SH | $15.69M 2.31% | 163.08K | 0.00 | 0.00 |
DOUBLEVERIFY HOLDINGS, INC.SOLE | COM | 558.37K | SH | $15.61M 2.30% | 558.37K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HOLDINGSSOLE | COM | 434.15K | SH | $14.23M 2.09% | 434.15K | 0.00 | 0.00 |
THE TRADE DESK - CL ASOLE | COM | 175.09K | SH | $13.68M 2.01% | 175.09K | 0.00 | 0.00 |
FRANCO-NEVADA CORPSOLE | COM | 99.46K | SH | $13.28M 1.95% | 99.46K | 0.00 | 0.00 |
ODDITY TECH, LTD. - CL ASOLE | COM | 456.24K | SH | $12.93M 1.90% | 456.24K | 0.00 | 0.00 |
TWILIO INC. - CLASS ASOLE | COM | 206.60K | SH | $12.09M 1.78% | 206.60K | 0.00 | 0.00 |
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