Filed: 8/15/2024ACC: 0000897070-24-000008
📋 What this filing means
ASHFORD CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $740.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$740.61M
Total AUM (reported)
25.29M
Total Shares
Allocation by class
COM$740.61M100.0%
Portfolio Concentration
Top 3$84.94M11.5%
4–10$178.00M24.0%
11–25$249.59M33.7%
Rest$228.07M30.8%
Top 3 weight
11.5%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 25.29M
Sole
Full voting authority
25.29M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
COPART INC
SOLEShares554.26K
TypeSH
Market value$30.02M
4.05%
Sole
554.26K
Shared
0.00
None
0.00
ODDITY TECH, LTD. - CL A
SOLEShares702.07K
TypeSH
Market value$27.56M
3.72%
Sole
702.07K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES, INC
SOLEShares54.41K
TypeSH
Market value$27.36M
3.69%
Sole
54.41K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INSURANCE GROUP
SOLEShares750.76K
TypeSH
Market value$27.16M
3.67%
Sole
750.76K
Shared
0.00
None
0.00
LIGAND PHARMACEUTICALS - CL B
SOLEShares322.21K
TypeSH
Market value$27.15M
3.67%
Sole
322.21K
Shared
0.00
None
0.00
HEALTHEQUITY, INC.
SOLEShares307.68K
TypeSH
Market value$26.52M
3.58%
Sole
307.68K
Shared
0.00
None
0.00
AXON ENTERPRISE, INC.
SOLEShares88.46K
TypeSH
Market value$26.03M
3.51%
Sole
88.46K
Shared
0.00
None
0.00
RED VIOLET INC
SOLEShares954.32K
TypeSH
Market value$24.24M
3.27%
Sole
954.32K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares320.79K
TypeSH
Market value$23.78M
3.21%
Sole
320.79K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares86.43K
TypeSH
Market value$23.12M
3.12%
Sole
86.43K
Shared
0.00
None
0.00
STONEX GROUP, INC.
SOLEShares303.98K
TypeSH
Market value$22.89M
3.09%
Sole
303.98K
Shared
0.00
None
0.00
CELLEBRITE DI LTD/ISRAEL
SOLEShares1.90M
TypeSH
Market value$22.76M
3.07%
Sole
1.90M
Shared
0.00
None
0.00
CAVCO INDUSTRIES, INC.
SOLEShares58.10K
TypeSH
Market value$20.11M
2.72%
Sole
58.10K
Shared
0.00
None
0.00
FRANCO-NEVADA CORP
SOLEShares169.56K
TypeSH
Market value$20.10M
2.71%
Sole
169.56K
Shared
0.00
None
0.00
THE TRADE DESK - CL A
SOLEShares205.07K
TypeSH
Market value$20.03M
2.70%
Sole
205.07K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD/ISRAEL
SOLEShares71.71K
TypeSH
Market value$19.61M
2.65%
Sole
71.71K
Shared
0.00
None
0.00
SUPERNUS PHARMACEUTICALS INC.
SOLEShares711.89K
TypeSH
Market value$19.04M
2.57%
Sole
711.89K
Shared
0.00
None
0.00
KINSALE CAPITAL GROUP INC.
SOLEShares41.30K
TypeSH
Market value$15.91M
2.15%
Sole
41.30K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares244.77K
TypeSH
Market value$14.84M
2.00%
Sole
244.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY A
SOLEShares22.00
TypeSH
Market value$13.47M
1.82%
Sole
22.00
Shared
0.00
None
0.00
MARKETAXESS HOLDINGS INC
SOLEShares66.89K
TypeSH
Market value$13.41M
1.81%
Sole
66.89K
Shared
0.00
None
0.00
NV5 GLOBAL, INC.
SOLEShares139.21K
TypeSH
Market value$12.94M
1.75%
Sole
139.21K
Shared
0.00
None
0.00
DOUBLEVERIFY HOLDINGS, INC.
SOLEShares648.86K
TypeSH
Market value$12.63M
1.71%
Sole
648.86K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares387.22K
TypeSH
Market value$11.08M
1.50%
Sole
387.22K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares286.63K
TypeSH
Market value$10.76M
1.45%
Sole
286.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COPART INCSOLE | COM | 554.26K | SH | $30.02M 4.05% | 554.26K | 0.00 | 0.00 |
ODDITY TECH, LTD. - CL ASOLE | COM | 702.07K | SH | $27.56M 3.72% | 702.07K | 0.00 | 0.00 |
TYLER TECHNOLOGIES, INCSOLE | COM | 54.41K | SH | $27.36M 3.69% | 54.41K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCE GROUPSOLE | COM | 750.76K | SH | $27.16M 3.67% | 750.76K | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS - CL BSOLE | COM | 322.21K | SH | $27.15M 3.67% | 322.21K | 0.00 | 0.00 |
HEALTHEQUITY, INC.SOLE | COM | 307.68K | SH | $26.52M 3.58% | 307.68K | 0.00 | 0.00 |
AXON ENTERPRISE, INC.SOLE | COM | 88.46K | SH | $26.03M 3.51% | 88.46K | 0.00 | 0.00 |
RED VIOLET INCSOLE | COM | 954.32K | SH | $24.24M 3.27% | 954.32K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 320.79K | SH | $23.78M 3.21% | 320.79K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 86.43K | SH | $23.12M 3.12% | 86.43K | 0.00 | 0.00 |
STONEX GROUP, INC.SOLE | COM | 303.98K | SH | $22.89M 3.09% | 303.98K | 0.00 | 0.00 |
CELLEBRITE DI LTD/ISRAELSOLE | COM | 1.90M | SH | $22.76M 3.07% | 1.90M | 0.00 | 0.00 |
CAVCO INDUSTRIES, INC.SOLE | COM | 58.10K | SH | $20.11M 2.72% | 58.10K | 0.00 | 0.00 |
FRANCO-NEVADA CORPSOLE | COM | 169.56K | SH | $20.10M 2.71% | 169.56K | 0.00 | 0.00 |
THE TRADE DESK - CL ASOLE | COM | 205.07K | SH | $20.03M 2.70% | 205.07K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTD/ISRAELSOLE | COM | 71.71K | SH | $19.61M 2.65% | 71.71K | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALS INC.SOLE | COM | 711.89K | SH | $19.04M 2.57% | 711.89K | 0.00 | 0.00 |
KINSALE CAPITAL GROUP INC.SOLE | COM | 41.30K | SH | $15.91M 2.15% | 41.30K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 244.77K | SH | $14.84M 2.00% | 244.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY ASOLE | COM | 22.00 | SH | $13.47M 1.82% | 22.00 | 0.00 | 0.00 |
MARKETAXESS HOLDINGS INCSOLE | COM | 66.89K | SH | $13.41M 1.81% | 66.89K | 0.00 | 0.00 |
NV5 GLOBAL, INC.SOLE | COM | 139.21K | SH | $12.94M 1.75% | 139.21K | 0.00 | 0.00 |
DOUBLEVERIFY HOLDINGS, INC.SOLE | COM | 648.86K | SH | $12.63M 1.71% | 648.86K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 387.22K | SH | $11.08M 1.50% | 387.22K | 0.00 | 0.00 |
JFROG LTDSOLE | COM | 286.63K | SH | $10.76M 1.45% | 286.63K | 0.00 | 0.00 |
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