Filed: 5/15/2025ACC: 0000897070-25-000007
📋 What this filing means
ASHFORD CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $775.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$775.51M
Total AUM (reported)
19.26M
Total Shares
Allocation by class
COM$775.51M100.0%
Portfolio Concentration
Top 3$95.20M12.3%
4–10$178.18M23.0%
11–25$279.93M36.1%
Rest$222.20M28.7%
Top 3 weight
12.3%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 19.26M
Sole
Full voting authority
19.26M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
STONEX GROUP, INC.
SOLEShares430.65K
TypeSH
Market value$32.89M
4.24%
Sole
430.65K
Shared
0.00
None
0.00
LIGAND PHARMACEUTICALS - CL B
SOLEShares298.04K
TypeSH
Market value$31.34M
4.04%
Sole
298.04K
Shared
0.00
None
0.00
ODDITY TECH, LTD. - CL A
SOLEShares716.04K
TypeSH
Market value$30.98M
3.99%
Sole
716.04K
Shared
0.00
None
0.00
CAVCO INDUSTRIES, INC.
SOLEShares55.47K
TypeSH
Market value$28.82M
3.72%
Sole
55.47K
Shared
0.00
None
0.00
GLOBALSTAR INC.
SOLEShares1.38M
TypeSH
Market value$28.82M
3.72%
Sole
1.38M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares89.66K
TypeSH
Market value$24.64M
3.18%
Sole
89.66K
Shared
0.00
None
0.00
HEALTHEQUITY, INC.
SOLEShares275K
TypeSH
Market value$24.30M
3.13%
Sole
275K
Shared
0.00
None
0.00
COPART INC
SOLEShares428.23K
TypeSH
Market value$24.23M
3.12%
Sole
428.23K
Shared
0.00
None
0.00
CELLEBRITE DI LTD/ISRAEL
SOLEShares1.24M
TypeSH
Market value$24.05M
3.10%
Sole
1.24M
Shared
0.00
None
0.00
FRANCO-NEVADA CORP
SOLEShares147.96K
TypeSH
Market value$23.31M
3.01%
Sole
147.96K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INSURANCE GROUP
SOLEShares440.02K
TypeSH
Market value$23.29M
3.00%
Sole
440.02K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares286.77K
TypeSH
Market value$22.72M
2.93%
Sole
286.77K
Shared
0.00
None
0.00
RED VIOLET INC
SOLEShares585.90K
TypeSH
Market value$22.02M
2.84%
Sole
585.90K
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS, INC.
SOLEShares1.16M
TypeSH
Market value$20.78M
2.68%
Sole
1.16M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares24.39K
TypeSH
Market value$19.89M
2.56%
Sole
24.39K
Shared
0.00
None
0.00
AXON ENTERPRISE, INC.
SOLEShares37.15K
TypeSH
Market value$19.54M
2.52%
Sole
37.15K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES, INC
SOLEShares33.41K
TypeSH
Market value$19.42M
2.50%
Sole
33.41K
Shared
0.00
None
0.00
KINSALE CAPITAL GROUP INC.
SOLEShares39.24K
TypeSH
Market value$19.10M
2.46%
Sole
39.24K
Shared
0.00
None
0.00
SUPERNUS PHARMACEUTICALS INC.
SOLEShares566.56K
TypeSH
Market value$18.55M
2.39%
Sole
566.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY A
SOLEShares22.00
TypeSH
Market value$17.57M
2.27%
Sole
22.00
Shared
0.00
None
0.00
ACUITY, INC.
SOLEShares64.46K
TypeSH
Market value$16.98M
2.19%
Sole
64.46K
Shared
0.00
None
0.00
SENTINELONE, INC. - CLASS A
SOLEShares890.88K
TypeSH
Market value$16.20M
2.09%
Sole
890.88K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD/ISRAEL
SOLEShares47.56K
TypeSH
Market value$16.08M
2.07%
Sole
47.56K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HDS - CL A
SOLEShares558.41K
TypeSH
Market value$14.97M
1.93%
Sole
558.41K
Shared
0.00
None
0.00
AVEPOINT, INC.
SOLEShares888.84K
TypeSH
Market value$12.83M
1.66%
Sole
888.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONEX GROUP, INC.SOLE | COM | 430.65K | SH | $32.89M 4.24% | 430.65K | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS - CL BSOLE | COM | 298.04K | SH | $31.34M 4.04% | 298.04K | 0.00 | 0.00 |
ODDITY TECH, LTD. - CL ASOLE | COM | 716.04K | SH | $30.98M 3.99% | 716.04K | 0.00 | 0.00 |
CAVCO INDUSTRIES, INC.SOLE | COM | 55.47K | SH | $28.82M 3.72% | 55.47K | 0.00 | 0.00 |
GLOBALSTAR INC.SOLE | COM | 1.38M | SH | $28.82M 3.72% | 1.38M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 89.66K | SH | $24.64M 3.18% | 89.66K | 0.00 | 0.00 |
HEALTHEQUITY, INC.SOLE | COM | 275K | SH | $24.30M 3.13% | 275K | 0.00 | 0.00 |
COPART INCSOLE | COM | 428.23K | SH | $24.23M 3.12% | 428.23K | 0.00 | 0.00 |
CELLEBRITE DI LTD/ISRAELSOLE | COM | 1.24M | SH | $24.05M 3.10% | 1.24M | 0.00 | 0.00 |
FRANCO-NEVADA CORPSOLE | COM | 147.96K | SH | $23.31M 3.01% | 147.96K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCE GROUPSOLE | COM | 440.02K | SH | $23.29M 3.00% | 440.02K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 286.77K | SH | $22.72M 2.93% | 286.77K | 0.00 | 0.00 |
RED VIOLET INCSOLE | COM | 585.90K | SH | $22.02M 2.84% | 585.90K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS, INC.SOLE | COM | 1.16M | SH | $20.78M 2.68% | 1.16M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 24.39K | SH | $19.89M 2.56% | 24.39K | 0.00 | 0.00 |
AXON ENTERPRISE, INC.SOLE | COM | 37.15K | SH | $19.54M 2.52% | 37.15K | 0.00 | 0.00 |
TYLER TECHNOLOGIES, INCSOLE | COM | 33.41K | SH | $19.42M 2.50% | 33.41K | 0.00 | 0.00 |
KINSALE CAPITAL GROUP INC.SOLE | COM | 39.24K | SH | $19.10M 2.46% | 39.24K | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALS INC.SOLE | COM | 566.56K | SH | $18.55M 2.39% | 566.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY ASOLE | COM | 22.00 | SH | $17.57M 2.27% | 22.00 | 0.00 | 0.00 |
ACUITY, INC.SOLE | COM | 64.46K | SH | $16.98M 2.19% | 64.46K | 0.00 | 0.00 |
SENTINELONE, INC. - CLASS ASOLE | COM | 890.88K | SH | $16.20M 2.09% | 890.88K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTD/ISRAELSOLE | COM | 47.56K | SH | $16.08M 2.07% | 47.56K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HDS - CL ASOLE | COM | 558.41K | SH | $14.97M 1.93% | 558.41K | 0.00 | 0.00 |
AVEPOINT, INC.SOLE | COM | 888.84K | SH | $12.83M 1.66% | 888.84K | 0.00 | 0.00 |
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