Filed: 2/18/2025ACC: 0000897070-25-000003
📋 What this filing means
ASHFORD CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $847.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$847.60M
Total AUM (reported)
30.33M
Total Shares
Allocation by class
COM$847.60M100.0%
Portfolio Concentration
Top 3$106.76M12.6%
4–10$197.45M23.3%
11–25$306.54M36.2%
Rest$236.86M27.9%
Top 3 weight
12.6%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 30.33M
Sole
Full voting authority
30.33M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
CELLEBRITE DI LTD/ISRAEL
SOLEShares1.85M
TypeSH
Market value$40.77M
4.81%
Sole
1.85M
Shared
0.00
None
0.00
LIGAND PHARMACEUTICALS - CL B
SOLEShares310.66K
TypeSH
Market value$33.29M
3.93%
Sole
310.66K
Shared
0.00
None
0.00
AXON ENTERPRISE, INC.
SOLEShares55.02K
TypeSH
Market value$32.70M
3.86%
Sole
55.02K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INSURANCE GROUP
SOLEShares615.82K
TypeSH
Market value$31.12M
3.67%
Sole
615.82K
Shared
0.00
None
0.00
ODDITY TECH, LTD. - CL A
SOLEShares719.76K
TypeSH
Market value$30.24M
3.57%
Sole
719.76K
Shared
0.00
None
0.00
STONEX GROUP, INC.
SOLEShares293.35K
TypeSH
Market value$28.74M
3.39%
Sole
293.35K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares97.72K
TypeSH
Market value$28.32M
3.34%
Sole
97.72K
Shared
0.00
None
0.00
COPART INC
SOLEShares473.39K
TypeSH
Market value$27.17M
3.21%
Sole
473.39K
Shared
0.00
None
0.00
CAVCO INDUSTRIES, INC.
SOLEShares58.30K
TypeSH
Market value$26.01M
3.07%
Sole
58.30K
Shared
0.00
None
0.00
HEALTHEQUITY, INC.
SOLEShares269.31K
TypeSH
Market value$25.84M
3.05%
Sole
269.31K
Shared
0.00
None
0.00
GLOBALSTAR INC.
SOLEShares12.37M
TypeSH
Market value$25.60M
3.02%
Sole
12.37M
Shared
0.00
None
0.00
RED VIOLET INC
SOLEShares697.25K
TypeSH
Market value$25.24M
2.98%
Sole
697.25K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares25.91K
TypeSH
Market value$24.43M
2.88%
Sole
25.91K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares318.15K
TypeSH
Market value$22.78M
2.69%
Sole
318.15K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES, INC
SOLEShares38.10K
TypeSH
Market value$21.97M
2.59%
Sole
38.10K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD/ISRAEL
SOLEShares65.56K
TypeSH
Market value$21.84M
2.58%
Sole
65.56K
Shared
0.00
None
0.00
THE TRADE DESK - CL A
SOLEShares185.81K
TypeSH
Market value$21.84M
2.58%
Sole
185.81K
Shared
0.00
None
0.00
SUPERNUS PHARMACEUTICALS INC.
SOLEShares545.77K
TypeSH
Market value$19.74M
2.33%
Sole
545.77K
Shared
0.00
None
0.00
KINSALE CAPITAL GROUP INC.
SOLEShares40.99K
TypeSH
Market value$19.07M
2.25%
Sole
40.99K
Shared
0.00
None
0.00
AVEPOINT, INC.
SOLEShares1.11M
TypeSH
Market value$18.30M
2.16%
Sole
1.11M
Shared
0.00
None
0.00
FRANCO-NEVADA CORP
SOLEShares154.84K
TypeSH
Market value$18.21M
2.15%
Sole
154.84K
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS, INC.
SOLEShares797.67K
TypeSH
Market value$17.69M
2.09%
Sole
797.67K
Shared
0.00
None
0.00
GOOSEHEAD INSURANCE INC-CL A
SOLEShares161.52K
TypeSH
Market value$17.32M
2.04%
Sole
161.52K
Shared
0.00
None
0.00
SENTINELONE, INC. - CLASS A
SOLEShares766.36K
TypeSH
Market value$17.01M
2.01%
Sole
766.36K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares224.37K
TypeSH
Market value$15.50M
1.83%
Sole
224.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CELLEBRITE DI LTD/ISRAELSOLE | COM | 1.85M | SH | $40.77M 4.81% | 1.85M | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS - CL BSOLE | COM | 310.66K | SH | $33.29M 3.93% | 310.66K | 0.00 | 0.00 |
AXON ENTERPRISE, INC.SOLE | COM | 55.02K | SH | $32.70M 3.86% | 55.02K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCE GROUPSOLE | COM | 615.82K | SH | $31.12M 3.67% | 615.82K | 0.00 | 0.00 |
ODDITY TECH, LTD. - CL ASOLE | COM | 719.76K | SH | $30.24M 3.57% | 719.76K | 0.00 | 0.00 |
STONEX GROUP, INC.SOLE | COM | 293.35K | SH | $28.74M 3.39% | 293.35K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 97.72K | SH | $28.32M 3.34% | 97.72K | 0.00 | 0.00 |
COPART INCSOLE | COM | 473.39K | SH | $27.17M 3.21% | 473.39K | 0.00 | 0.00 |
CAVCO INDUSTRIES, INC.SOLE | COM | 58.30K | SH | $26.01M 3.07% | 58.30K | 0.00 | 0.00 |
HEALTHEQUITY, INC.SOLE | COM | 269.31K | SH | $25.84M 3.05% | 269.31K | 0.00 | 0.00 |
GLOBALSTAR INC.SOLE | COM | 12.37M | SH | $25.60M 3.02% | 12.37M | 0.00 | 0.00 |
RED VIOLET INCSOLE | COM | 697.25K | SH | $25.24M 2.98% | 697.25K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 25.91K | SH | $24.43M 2.88% | 25.91K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 318.15K | SH | $22.78M 2.69% | 318.15K | 0.00 | 0.00 |
TYLER TECHNOLOGIES, INCSOLE | COM | 38.10K | SH | $21.97M 2.59% | 38.10K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTD/ISRAELSOLE | COM | 65.56K | SH | $21.84M 2.58% | 65.56K | 0.00 | 0.00 |
THE TRADE DESK - CL ASOLE | COM | 185.81K | SH | $21.84M 2.58% | 185.81K | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALS INC.SOLE | COM | 545.77K | SH | $19.74M 2.33% | 545.77K | 0.00 | 0.00 |
KINSALE CAPITAL GROUP INC.SOLE | COM | 40.99K | SH | $19.07M 2.25% | 40.99K | 0.00 | 0.00 |
AVEPOINT, INC.SOLE | COM | 1.11M | SH | $18.30M 2.16% | 1.11M | 0.00 | 0.00 |
FRANCO-NEVADA CORPSOLE | COM | 154.84K | SH | $18.21M 2.15% | 154.84K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS, INC.SOLE | COM | 797.67K | SH | $17.69M 2.09% | 797.67K | 0.00 | 0.00 |
GOOSEHEAD INSURANCE INC-CL ASOLE | COM | 161.52K | SH | $17.32M 2.04% | 161.52K | 0.00 | 0.00 |
SENTINELONE, INC. - CLASS ASOLE | COM | 766.36K | SH | $17.01M 2.01% | 766.36K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 224.37K | SH | $15.50M 1.83% | 224.37K | 0.00 | 0.00 |
Page 1 of 5
…