CIK 897070
ASHFORD CAPITAL MANAGEMENT INC
Institutional 13F holdings & portfolio
Holdings
110
Portfolio Value
$1M+
Latest Report
Sep 30, 2025
Report Periods
5
Holdings
13F filings as of Sep 30, 2025 · Showing 1–50 of 110
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GSAT | GLOBALSTAR INC. | 1.4M | $1M+ | SH |
| LGND | LIGAND PHARMACEUTICALS - CL B | 244K | $1M+ | SH |
| ODD | ODDITY TECH, LTD. - CL A | 549K | $1M+ | SH |
| SNEX | STONEX GROUP, INC. | 313K | $1M+ | SH |
| CLBT | CELLEBRITE DI LTD/ISRAEL | 1.7M | $1M+ | SH |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 93K | $1M+ | SH |
| RDVT | RED VIOLET INC | 581K | $1M+ | SH |
| FNV | FRANCO-NEVADA CORP | 126K | $1M+ | SH |
| CVCO | CAVCO INDUSTRIES, INC. | 48K | $1M+ | SH |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 564K | $1M+ | SH |
| HQY | HEALTHEQUITY, INC. | 272K | $1M+ | SH |
| CSGP | COSTAR GROUP INC | 281K | $1M+ | SH |
| AXON | AXON ENTERPRISE, INC. | 30K | $1M+ | SH |
| EQIX | EQUINIX INC | 24K | $1M+ | SH |
| CPRT | COPART INC | 420K | $1M+ | SH |
| AYI | ACUITY, INC. | 55K | $1M+ | SH |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 388K | $1M+ | SH |
| TYL | TYLER TECHNOLOGIES, INC | 33K | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY A | 22 | $1M+ | SH |
| KNSL | KINSALE CAPITAL GROUP INC. | 38K | $1M+ | SH |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | 33K | $1M+ | SH |
| UFPT | UFP TECHNOLOGIES, INC. | 76K | $1M+ | SH |
| FROG | JFROG LTD | 309K | $1M+ | SH |
| WGS | GENEDX HOLDINGS - CL A. | 132K | $1M+ | SH |
| CWAN | CLEARWATER ANALYTICS HDS - CL A | 778K | $1M+ | SH |
| S | SENTINELONE, INC. - CLASS A | 713K | $1M+ | SH |
| TRAK | REPOSITRAK, INC. | 815K | $1M+ | SH |
| AVPT | AVEPOINT, INC. | 803K | $1M+ | SH |
| INCY | INCYTE CORP | 134K | $1M+ | SH |
| NCNO | NCINO, INC. | 413K | $1M+ | SH |
| VICR | VICOR CORP | 225K | $1M+ | SH |
| VOXR | VOX ROYALTY CORP. | 2.6M | $1M+ | SH |
| UNP | UNION PACIFIC CORP | 41K | $1M+ | SH |
| MSFT | MICROSOFT CORPORATION | 18K | $1M+ | SH |
| VIA | VIA TRANSPORTATION, INC. - CL A | 185K | $1M+ | SH |
| PRCH | PORCH GROUP INC | 528K | $1M+ | SH |
| FLBL | FRANKLIN SENIOR LOAN ETF | 364K | $1M+ | SH |
| TTD | THE TRADE DESK - CL A | 177K | $1M+ | SH |
| BROS | DUTCH BROS INC. | 161K | $1M+ | SH |
| FEZ | SPDR EURO STOXX 50 FUND | 124K | $1M+ | SH |
| AESI | ATLAS ENERGY SOLUTIONS, INC. | 665K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TRUST | 11K | $1M+ | SH |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 102K | $1M+ | SH |
| VICI | VICI PROPERTIES | 200K | $1M+ | SH |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 164K | $1M+ | SH |
| FXI | ISHARES CHINA LARGE-CAP ETF | 116K | $1M+ | SH |
| META | FACEBOOK INC - A | 6K | $1M+ | SH |
| REMX | VANECK RARE EARTH & METALS ETF | 65K | $1M+ | SH |
| EWW | ISHARES MSCI MEXICO ETF | 57K | $1M+ | SH |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 139K | $1M+ | SH |