Filed: 2/15/2024ACC: 0000897070-24-000003
📋 What this filing means
ASHFORD CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $746.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$746.44M
Total AUM (reported)
17.13M
Total Shares
Allocation by class
COM$746.44M100.0%
Portfolio Concentration
Top 3$94.31M12.6%
4–10$175.57M23.5%
11–25$271.73M36.4%
Rest$204.83M27.4%
Top 3 weight
12.6%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 17.13M
Sole
Full voting authority
17.13M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
ODDITY TECH, LTD. - CL A
SOLEShares720.26K
TypeSH
Market value$33.51M
4.49%
Sole
720.26K
Shared
0.00
None
0.00
AXON ENTERPRISE, INC.
SOLEShares118.72K
TypeSH
Market value$30.67M
4.11%
Sole
118.72K
Shared
0.00
None
0.00
COPART INC
SOLEShares614.88K
TypeSH
Market value$30.13M
4.04%
Sole
614.88K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares325.18K
TypeSH
Market value$28.42M
3.81%
Sole
325.18K
Shared
0.00
None
0.00
HEALTHEQUITY, INC.
SOLEShares408.68K
TypeSH
Market value$27.10M
3.63%
Sole
408.68K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INSURANCE GROUP
SOLEShares755.10K
TypeSH
Market value$25.58M
3.43%
Sole
755.10K
Shared
0.00
None
0.00
STONEX GROUP, INC.
SOLEShares329.80K
TypeSH
Market value$24.35M
3.26%
Sole
329.80K
Shared
0.00
None
0.00
SUPERNUS PHARMACEUTICALS INC.
SOLEShares826.49K
TypeSH
Market value$23.92M
3.20%
Sole
826.49K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares372.77K
TypeSH
Market value$23.41M
3.14%
Sole
372.77K
Shared
0.00
None
0.00
MARKETAXESS HOLDINGS INC
SOLEShares77.86K
TypeSH
Market value$22.80M
3.05%
Sole
77.86K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares831.88K
TypeSH
Market value$22.74M
3.05%
Sole
831.88K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES, INC
SOLEShares54.24K
TypeSH
Market value$22.68M
3.04%
Sole
54.24K
Shared
0.00
None
0.00
RED VIOLET INC
SOLEShares1.11M
TypeSH
Market value$22.11M
2.96%
Sole
1.11M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares92.29K
TypeSH
Market value$21.89M
2.93%
Sole
92.29K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD/ISRAEL
SOLEShares97.41K
TypeSH
Market value$21.34M
2.86%
Sole
97.41K
Shared
0.00
None
0.00
DOUBLEVERIFY HOLDINGS, INC.
SOLEShares567.84K
TypeSH
Market value$20.89M
2.80%
Sole
567.84K
Shared
0.00
None
0.00
CAVCO INDUSTRIES, INC.
SOLEShares57.87K
TypeSH
Market value$20.06M
2.69%
Sole
57.87K
Shared
0.00
None
0.00
VIASAT INC.
SOLEShares706.18K
TypeSH
Market value$19.74M
2.64%
Sole
706.18K
Shared
0.00
None
0.00
KINSALE CAPITAL GROUP INC.
SOLEShares48.52K
TypeSH
Market value$16.25M
2.18%
Sole
48.52K
Shared
0.00
None
0.00
GOOSEHEAD INSURANCE INC-CL A
SOLEShares202.44K
TypeSH
Market value$15.34M
2.06%
Sole
202.44K
Shared
0.00
None
0.00
NV5 GLOBAL, INC.
SOLEShares134.98K
TypeSH
Market value$15.00M
2.01%
Sole
134.98K
Shared
0.00
None
0.00
THE TRADE DESK - CL A
SOLEShares204.53K
TypeSH
Market value$14.72M
1.97%
Sole
204.53K
Shared
0.00
None
0.00
TWILIO INC. - CLASS A
SOLEShares177.12K
TypeSH
Market value$13.44M
1.80%
Sole
177.12K
Shared
0.00
None
0.00
CELLEBRITE DI LTD/ISRAEL
SOLEShares1.49M
TypeSH
Market value$12.91M
1.73%
Sole
1.49M
Shared
0.00
None
0.00
FRANCO-NEVADA CORP
SOLEShares113.86K
TypeSH
Market value$12.62M
1.69%
Sole
113.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ODDITY TECH, LTD. - CL ASOLE | COM | 720.26K | SH | $33.51M 4.49% | 720.26K | 0.00 | 0.00 |
AXON ENTERPRISE, INC.SOLE | COM | 118.72K | SH | $30.67M 4.11% | 118.72K | 0.00 | 0.00 |
COPART INCSOLE | COM | 614.88K | SH | $30.13M 4.04% | 614.88K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 325.18K | SH | $28.42M 3.81% | 325.18K | 0.00 | 0.00 |
HEALTHEQUITY, INC.SOLE | COM | 408.68K | SH | $27.10M 3.63% | 408.68K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCE GROUPSOLE | COM | 755.10K | SH | $25.58M 3.43% | 755.10K | 0.00 | 0.00 |
STONEX GROUP, INC.SOLE | COM | 329.80K | SH | $24.35M 3.26% | 329.80K | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALS INC.SOLE | COM | 826.49K | SH | $23.92M 3.20% | 826.49K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 372.77K | SH | $23.41M 3.14% | 372.77K | 0.00 | 0.00 |
MARKETAXESS HOLDINGS INCSOLE | COM | 77.86K | SH | $22.80M 3.05% | 77.86K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 831.88K | SH | $22.74M 3.05% | 831.88K | 0.00 | 0.00 |
TYLER TECHNOLOGIES, INCSOLE | COM | 54.24K | SH | $22.68M 3.04% | 54.24K | 0.00 | 0.00 |
RED VIOLET INCSOLE | COM | 1.11M | SH | $22.11M 2.96% | 1.11M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 92.29K | SH | $21.89M 2.93% | 92.29K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTD/ISRAELSOLE | COM | 97.41K | SH | $21.34M 2.86% | 97.41K | 0.00 | 0.00 |
DOUBLEVERIFY HOLDINGS, INC.SOLE | COM | 567.84K | SH | $20.89M 2.80% | 567.84K | 0.00 | 0.00 |
CAVCO INDUSTRIES, INC.SOLE | COM | 57.87K | SH | $20.06M 2.69% | 57.87K | 0.00 | 0.00 |
VIASAT INC.SOLE | COM | 706.18K | SH | $19.74M 2.64% | 706.18K | 0.00 | 0.00 |
KINSALE CAPITAL GROUP INC.SOLE | COM | 48.52K | SH | $16.25M 2.18% | 48.52K | 0.00 | 0.00 |
GOOSEHEAD INSURANCE INC-CL ASOLE | COM | 202.44K | SH | $15.34M 2.06% | 202.44K | 0.00 | 0.00 |
NV5 GLOBAL, INC.SOLE | COM | 134.98K | SH | $15.00M 2.01% | 134.98K | 0.00 | 0.00 |
THE TRADE DESK - CL ASOLE | COM | 204.53K | SH | $14.72M 1.97% | 204.53K | 0.00 | 0.00 |
TWILIO INC. - CLASS ASOLE | COM | 177.12K | SH | $13.44M 1.80% | 177.12K | 0.00 | 0.00 |
CELLEBRITE DI LTD/ISRAELSOLE | COM | 1.49M | SH | $12.91M 1.73% | 1.49M | 0.00 | 0.00 |
FRANCO-NEVADA CORPSOLE | COM | 113.86K | SH | $12.62M 1.69% | 113.86K | 0.00 | 0.00 |
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