Filed: 5/15/2024ACC: 0000897070-24-000006
📋 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 $739.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$739.29M
Total AUM (reported)
23.11M
Total Shares
Allocation by class
COM$739.29M100.0%
Portfolio Concentration
Top 3$97.32M13.2%
4–10$182.54M24.7%
11–25$264.18M35.7%
Rest$195.25M26.4%
Top 3 weight
13.2%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 23.11M
Sole
Full voting authority
23.11M
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
SOLEShares593.93K
TypeSH
Market value$34.40M
4.65%
Sole
593.93K
Shared
0.00
None
0.00
ODDITY TECH, LTD. - CL A
SOLEShares733.48K
TypeSH
Market value$31.87M
4.31%
Sole
733.48K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares321.41K
TypeSH
Market value$31.05M
4.20%
Sole
321.41K
Shared
0.00
None
0.00
AXON ENTERPRISE, INC.
SOLEShares98.33K
TypeSH
Market value$30.76M
4.16%
Sole
98.33K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INSURANCE GROUP
SOLEShares755.42K
TypeSH
Market value$28.26M
3.82%
Sole
755.42K
Shared
0.00
None
0.00
HEALTHEQUITY, INC.
SOLEShares341.51K
TypeSH
Market value$27.88M
3.77%
Sole
341.51K
Shared
0.00
None
0.00
SUPERNUS PHARMACEUTICALS INC.
SOLEShares763.47K
TypeSH
Market value$26.04M
3.52%
Sole
763.47K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES, INC
SOLEShares54.78K
TypeSH
Market value$23.28M
3.15%
Sole
54.78K
Shared
0.00
None
0.00
CAVCO INDUSTRIES, INC.
SOLEShares58.18K
TypeSH
Market value$23.22M
3.14%
Sole
58.18K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares88.89K
TypeSH
Market value$23.10M
3.12%
Sole
88.89K
Shared
0.00
None
0.00
STONEX GROUP, INC.
SOLEShares322.72K
TypeSH
Market value$22.67M
3.07%
Sole
322.72K
Shared
0.00
None
0.00
KINSALE CAPITAL GROUP INC.
SOLEShares40.69K
TypeSH
Market value$21.35M
2.89%
Sole
40.69K
Shared
0.00
None
0.00
RED VIOLET INC
SOLEShares1.09M
TypeSH
Market value$21.27M
2.88%
Sole
1.09M
Shared
0.00
None
0.00
CELLEBRITE DI LTD/ISRAEL
SOLEShares1.84M
TypeSH
Market value$20.40M
2.76%
Sole
1.84M
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares348.85K
TypeSH
Market value$19.87M
2.69%
Sole
348.85K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares831.53K
TypeSH
Market value$19.59M
2.65%
Sole
831.53K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD/ISRAEL
SOLEShares71.69K
TypeSH
Market value$19.04M
2.58%
Sole
71.69K
Shared
0.00
None
0.00
THE TRADE DESK - CL A
SOLEShares208.49K
TypeSH
Market value$18.23M
2.47%
Sole
208.49K
Shared
0.00
None
0.00
DOUBLEVERIFY HOLDINGS, INC.
SOLEShares499.92K
TypeSH
Market value$17.58M
2.38%
Sole
499.92K
Shared
0.00
None
0.00
MARKETAXESS HOLDINGS INC
SOLEShares74.28K
TypeSH
Market value$16.29M
2.20%
Sole
74.28K
Shared
0.00
None
0.00
LIGAND PHARMACEUTICALS - CL B
SOLEShares196.53K
TypeSH
Market value$14.37M
1.94%
Sole
196.53K
Shared
0.00
None
0.00
FRANCO-NEVADA CORP
SOLEShares118.09K
TypeSH
Market value$14.07M
1.90%
Sole
118.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY A
SOLEShares22.00
TypeSH
Market value$13.96M
1.89%
Sole
22.00
Shared
0.00
None
0.00
NV5 GLOBAL, INC.
SOLEShares137.36K
TypeSH
Market value$13.46M
1.82%
Sole
137.36K
Shared
0.00
None
0.00
GOOSEHEAD INSURANCE INC-CL A
SOLEShares180.59K
TypeSH
Market value$12.03M
1.63%
Sole
180.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COPART INCSOLE | COM | 593.93K | SH | $34.40M 4.65% | 593.93K | 0.00 | 0.00 |
ODDITY TECH, LTD. - CL ASOLE | COM | 733.48K | SH | $31.87M 4.31% | 733.48K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 321.41K | SH | $31.05M 4.20% | 321.41K | 0.00 | 0.00 |
AXON ENTERPRISE, INC.SOLE | COM | 98.33K | SH | $30.76M 4.16% | 98.33K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCE GROUPSOLE | COM | 755.42K | SH | $28.26M 3.82% | 755.42K | 0.00 | 0.00 |
HEALTHEQUITY, INC.SOLE | COM | 341.51K | SH | $27.88M 3.77% | 341.51K | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALS INC.SOLE | COM | 763.47K | SH | $26.04M 3.52% | 763.47K | 0.00 | 0.00 |
TYLER TECHNOLOGIES, INCSOLE | COM | 54.78K | SH | $23.28M 3.15% | 54.78K | 0.00 | 0.00 |
CAVCO INDUSTRIES, INC.SOLE | COM | 58.18K | SH | $23.22M 3.14% | 58.18K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 88.89K | SH | $23.10M 3.12% | 88.89K | 0.00 | 0.00 |
STONEX GROUP, INC.SOLE | COM | 322.72K | SH | $22.67M 3.07% | 322.72K | 0.00 | 0.00 |
KINSALE CAPITAL GROUP INC.SOLE | COM | 40.69K | SH | $21.35M 2.89% | 40.69K | 0.00 | 0.00 |
RED VIOLET INCSOLE | COM | 1.09M | SH | $21.27M 2.88% | 1.09M | 0.00 | 0.00 |
CELLEBRITE DI LTD/ISRAELSOLE | COM | 1.84M | SH | $20.40M 2.76% | 1.84M | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 348.85K | SH | $19.87M 2.69% | 348.85K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 831.53K | SH | $19.59M 2.65% | 831.53K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTD/ISRAELSOLE | COM | 71.69K | SH | $19.04M 2.58% | 71.69K | 0.00 | 0.00 |
THE TRADE DESK - CL ASOLE | COM | 208.49K | SH | $18.23M 2.47% | 208.49K | 0.00 | 0.00 |
DOUBLEVERIFY HOLDINGS, INC.SOLE | COM | 499.92K | SH | $17.58M 2.38% | 499.92K | 0.00 | 0.00 |
MARKETAXESS HOLDINGS INCSOLE | COM | 74.28K | SH | $16.29M 2.20% | 74.28K | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS - CL BSOLE | COM | 196.53K | SH | $14.37M 1.94% | 196.53K | 0.00 | 0.00 |
FRANCO-NEVADA CORPSOLE | COM | 118.09K | SH | $14.07M 1.90% | 118.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY ASOLE | COM | 22.00 | SH | $13.96M 1.89% | 22.00 | 0.00 | 0.00 |
NV5 GLOBAL, INC.SOLE | COM | 137.36K | SH | $13.46M 1.82% | 137.36K | 0.00 | 0.00 |
GOOSEHEAD INSURANCE INC-CL ASOLE | COM | 180.59K | SH | $12.03M 1.63% | 180.59K | 0.00 | 0.00 |
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