Filed: 11/18/2024ACC: 0000897070-24-000013
📋 What this filing means
ASHFORD CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $801.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$801.25M
Total AUM (reported)
25.06M
Total Shares
Allocation by class
COM$801.25M100.0%
Portfolio Concentration
Top 3$97.53M12.2%
4–10$182.82M22.8%
11–25$280.06M35.0%
Rest$240.84M30.1%
Top 3 weight
12.2%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 25.06M
Sole
Full voting authority
25.06M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
AXON ENTERPRISE, INC.
SOLEShares86.72K
TypeSH
Market value$34.65M
4.32%
Sole
86.72K
Shared
0.00
None
0.00
CELLEBRITE DI LTD/ISRAEL
SOLEShares1.89M
TypeSH
Market value$31.81M
3.97%
Sole
1.89M
Shared
0.00
None
0.00
LIGAND PHARMACEUTICALS - CL B
SOLEShares310.41K
TypeSH
Market value$31.07M
3.88%
Sole
310.41K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares101.52K
TypeSH
Market value$28.75M
3.59%
Sole
101.52K
Shared
0.00
None
0.00
ODDITY TECH, LTD. - CL A
SOLEShares697.66K
TypeSH
Market value$28.17M
3.52%
Sole
697.66K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INSURANCE GROUP
SOLEShares633.84K
TypeSH
Market value$25.82M
3.22%
Sole
633.84K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES, INC
SOLEShares43.30K
TypeSH
Market value$25.27M
3.15%
Sole
43.30K
Shared
0.00
None
0.00
COPART INC
SOLEShares479.58K
TypeSH
Market value$25.13M
3.14%
Sole
479.58K
Shared
0.00
None
0.00
HEALTHEQUITY, INC.
SOLEShares305.22K
TypeSH
Market value$24.98M
3.12%
Sole
305.22K
Shared
0.00
None
0.00
CAVCO INDUSTRIES, INC.
SOLEShares57.67K
TypeSH
Market value$24.70M
3.08%
Sole
57.67K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares320.09K
TypeSH
Market value$24.15M
3.01%
Sole
320.09K
Shared
0.00
None
0.00
STONEX GROUP, INC.
SOLEShares280.23K
TypeSH
Market value$22.95M
2.86%
Sole
280.23K
Shared
0.00
None
0.00
RED VIOLET INC
SOLEShares799.59K
TypeSH
Market value$22.75M
2.84%
Sole
799.59K
Shared
0.00
None
0.00
THE TRADE DESK - CL A
SOLEShares200.30K
TypeSH
Market value$21.96M
2.74%
Sole
200.30K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares24.39K
TypeSH
Market value$21.65M
2.70%
Sole
24.39K
Shared
0.00
None
0.00
FRANCO-NEVADA CORP
SOLEShares166.30K
TypeSH
Market value$20.66M
2.58%
Sole
166.30K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD/ISRAEL
SOLEShares65.75K
TypeSH
Market value$19.17M
2.39%
Sole
65.75K
Shared
0.00
None
0.00
KINSALE CAPITAL GROUP INC.
SOLEShares40.87K
TypeSH
Market value$19.03M
2.37%
Sole
40.87K
Shared
0.00
None
0.00
SUPERNUS PHARMACEUTICALS INC.
SOLEShares544.03K
TypeSH
Market value$16.96M
2.12%
Sole
544.03K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares240.64K
TypeSH
Market value$15.91M
1.99%
Sole
240.64K
Shared
0.00
None
0.00
SENTINELONE, INC. - CLASS A
SOLEShares658.43K
TypeSH
Market value$15.75M
1.97%
Sole
658.43K
Shared
0.00
None
0.00
GOOSEHEAD INSURANCE INC-CL A
SOLEShares174.69K
TypeSH
Market value$15.60M
1.95%
Sole
174.69K
Shared
0.00
None
0.00
MARKETAXESS HOLDINGS INC
SOLEShares60.29K
TypeSH
Market value$15.45M
1.93%
Sole
60.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY A
SOLEShares22.00
TypeSH
Market value$15.21M
1.90%
Sole
22.00
Shared
0.00
None
0.00
NV5 GLOBAL, INC.
SOLEShares137.69K
TypeSH
Market value$12.87M
1.61%
Sole
137.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXON ENTERPRISE, INC.SOLE | COM | 86.72K | SH | $34.65M 4.32% | 86.72K | 0.00 | 0.00 |
CELLEBRITE DI LTD/ISRAELSOLE | COM | 1.89M | SH | $31.81M 3.97% | 1.89M | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS - CL BSOLE | COM | 310.41K | SH | $31.07M 3.88% | 310.41K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 101.52K | SH | $28.75M 3.59% | 101.52K | 0.00 | 0.00 |
ODDITY TECH, LTD. - CL ASOLE | COM | 697.66K | SH | $28.17M 3.52% | 697.66K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCE GROUPSOLE | COM | 633.84K | SH | $25.82M 3.22% | 633.84K | 0.00 | 0.00 |
TYLER TECHNOLOGIES, INCSOLE | COM | 43.30K | SH | $25.27M 3.15% | 43.30K | 0.00 | 0.00 |
COPART INCSOLE | COM | 479.58K | SH | $25.13M 3.14% | 479.58K | 0.00 | 0.00 |
HEALTHEQUITY, INC.SOLE | COM | 305.22K | SH | $24.98M 3.12% | 305.22K | 0.00 | 0.00 |
CAVCO INDUSTRIES, INC.SOLE | COM | 57.67K | SH | $24.70M 3.08% | 57.67K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 320.09K | SH | $24.15M 3.01% | 320.09K | 0.00 | 0.00 |
STONEX GROUP, INC.SOLE | COM | 280.23K | SH | $22.95M 2.86% | 280.23K | 0.00 | 0.00 |
RED VIOLET INCSOLE | COM | 799.59K | SH | $22.75M 2.84% | 799.59K | 0.00 | 0.00 |
THE TRADE DESK - CL ASOLE | COM | 200.30K | SH | $21.96M 2.74% | 200.30K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 24.39K | SH | $21.65M 2.70% | 24.39K | 0.00 | 0.00 |
FRANCO-NEVADA CORPSOLE | COM | 166.30K | SH | $20.66M 2.58% | 166.30K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTD/ISRAELSOLE | COM | 65.75K | SH | $19.17M 2.39% | 65.75K | 0.00 | 0.00 |
KINSALE CAPITAL GROUP INC.SOLE | COM | 40.87K | SH | $19.03M 2.37% | 40.87K | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALS INC.SOLE | COM | 544.03K | SH | $16.96M 2.12% | 544.03K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 240.64K | SH | $15.91M 1.99% | 240.64K | 0.00 | 0.00 |
SENTINELONE, INC. - CLASS ASOLE | COM | 658.43K | SH | $15.75M 1.97% | 658.43K | 0.00 | 0.00 |
GOOSEHEAD INSURANCE INC-CL ASOLE | COM | 174.69K | SH | $15.60M 1.95% | 174.69K | 0.00 | 0.00 |
MARKETAXESS HOLDINGS INCSOLE | COM | 60.29K | SH | $15.45M 1.93% | 60.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY ASOLE | COM | 22.00 | SH | $15.21M 1.90% | 22.00 | 0.00 | 0.00 |
NV5 GLOBAL, INC.SOLE | COM | 137.69K | SH | $12.87M 1.61% | 137.69K | 0.00 | 0.00 |
Page 1 of 5
…