Fund HoldingsASHFORD CAPITAL MANAGEMENT INC

Total Portfolio Value
$801.25M
Total Bought
$53.90M
Total Sold
$86.01M
Net Transaction
-$32.11M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
EQUINIX INC(EQIX)7,54724,394+16,8475,71021,6532.70%+15,943
CELLEBRITE DI LTD/ISRAEL(CLBT)1,904,2801,889,210-15,07022,75631,8143.97%+9,058
AXON ENTERPRISE, INC.(AXON)88,45686,716-1,74026,02734,6524.32%+8,624
SENTINELONE, INC. - CLASS A(S)381,200658,435+277,2358,02415,7501.97%+7,726
VANGUARD TOTAL STOCK MARKET ETF86,430101,519+15,08923,12128,7463.59%+5,625
GOOSEHEAD INSURANCE INC-CL A(GSHD)176,420174,690-1,73010,13415,6001.95%+5,466
CAVCO INDUSTRIES, INC.(CVCO)58,10057,670-43020,11224,6973.08%+4,584
LIGAND PHARMACEUTICALS - CL B(LGND)322,207310,407-11,80027,14931,0693.88%+3,919
ATLAS ENERGY SOLUTIONS, INC.(AESI)458,090586,000+127,9109,13012,7751.59%+3,645
KINSALE CAPITAL GROUP INC.(KNSL)41,30540,865-44015,91419,0262.37%+3,112
VICI PROPERTIES(VICI)138,510198,810+60,3003,9676,6220.83%+2,655
AVEPOINT, INC.991,7251,091,230+99,50510,33412,8441.60%+2,510
MARKETAXESS HOLDINGS INC(MKTX)66,89360,290-6,60313,41415,4461.93%+2,032
THE TRADE DESK - CL A(TTD)205,069200,301-4,76820,02921,9632.74%+1,934
ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND64,84480,856+16,0126,0737,9340.99%+1,861
EQUIFAX, INC.(EFX)06,090+6,09001,7900.22%+1,790
BERKSHIRE HATHAWAY A2222013,46915,2061.90%+1,737
KINDER MORGAN HOLDCO LLC(KMI)078,450+78,45001,7330.22%+1,733
LANTHEUS HOLDINGS, INC.(LNTH)107,93094,650-13,2808,66610,3881.30%+1,722
DELL TECHNOLOGIES - CLASS C(DELL)2,59715,030+12,4333581,7820.22%+1,424
HUMANA INC.(HUM)04,280+4,28001,3560.17%+1,356
INCYTE CORP(INCY)244,770240,640-4,13014,83815,9061.99%+1,068
VANGUARD REIT ETF59,09260,824+1,7324,9505,9250.74%+976
UNION PACIFIC CORP(UNP)41,34541,34509,35510,1911.27%+836
WAL-MART STORES INC(WMT)09,920+9,92008010.10%+801
GLOBALSTAR INC.(GSAT)7,391,7907,321,740-70,0508,2799,0791.13%+800
PROGRESSIVE CORP/THE(PGR)03,074+3,07407800.10%+780
SPDR S&P 500 ETF TRUST(SPY)11,86212,463+6016,4567,1510.89%+695
MERCADO LIBRE(MELI)1,0831,203+1201,7802,4690.31%+689
ODDITY TECH, LTD. - CL A
SHS CL A
702,070697,660-4,41027,56328,1723.52%+608
FACEBOOK INC - A(META)8,4158,41504,2434,8170.60%+574
VITESSE ENERGY INC.023,820+23,82005720.07%+572
FRANCO-NEVADA CORP(FNV)169,564166,304-3,26020,09720,6632.58%+567
POWERFLEET, INC.0128,571+128,57105340.07%+534
MOLINA HEALTHCARE INC.(MOH)4,5035,013+5101,3391,7270.22%+389
ABBVIE INC(ABBV)3,9805,390+1,4106831,0640.13%+382
COSTAR GROUP INC(CSGP)320,788320,088-70023,78324,1473.01%+364
ISHARES CORE MSCI EUROPE ETF
CORE MSCI EURO
97,47596,945-5305,5515,9070.74%+356
CARDINAL HEALTH(CAH)16,41517,585+1,1701,6141,9430.24%+330
JFROG LTD(FROG)286,630381,470+94,84010,76311,0781.38%+315
TKO GROUP HOLDINGS, INC.(TKO)01,792+1,79202220.03%+222
VICOR CORP(VICR)23,55023,55007819910.12%+211
PAYPAL HOLDINGS INC.(PYPL)02,630+2,63002050.03%+205
FURY GOLD MINES LTD3,011,0153,111,015+100,0001,1671,3540.17%+187
S&P GLOBAL INC.(SPGI)4,6444,354-2902,0712,2490.28%+178
BERKSHIRE HATHAWAY B8,5357,901-6343,4723,6370.45%+164
APPLE, INC.(AAPL)4,0314,276+2458499960.12%+147
ADOBE SYSTEMS(ADBE)2,7143,124+4101,5081,6180.20%+110
COCA-COLA CO(KO)10,92610,816-1106957770.10%+82
AURORA INNOVATION, INC.21,50022,500+1,000601330.02%+74
ISHARES GOLD TRUST(IAU)8,2648,711+4473634330.05%+70
INTERNATIONAL BUSINESS MACHINES CORP(IBM)1,4261,42602473150.04%+69
BLACKSTONE MORTGAGE TRUST INC(BXMT)35,00035,00006106650.08%+56
MILLER INDUSTRIES RSUS9,1209,12005025560.07%+55
STONEX GROUP, INC.(SNEX)303,975280,230-23,74522,89222,9452.86%+53
SHOPIFY, INC. - CLASS A(SHOP)3,6003,60002382890.04%+51
EXXON MOBIL CORP18,81118,81102,1662,2050.28%+40
CORNING INC(GLW)6,1366,13602382770.03%+39
GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU146,000146,00005916250.08%+34
JOHNSON & JOHNSON(JNJ)2,1002,10003073400.04%+33
INTUITIVE SURGICAL, INC.45045002002210.03%+21
ENTERPRISE PRODUCTS PARTNERS(EPD)143,540143,54004,1604,1780.52%+19
GLOBAL X S&P 500 COVERED CALL ETF
S&P 500 COVERED
16,00016,00006476640.08%+17
ISHARES US TREASURY BOND ETF
US TREAS BD ETF
183,033176,657-6,3764,1314,1430.52%+12
BIO-TECHNE CORP(TECH)23,23020,960-2,2701,6641,6750.21%+11
ARCH CAPITAL GROUP LTD
ORD
35,45232,042-3,4103,5773,5850.45%+8
AMPLIFY CYBERSECURITY ETF14,44113,789-6529359420.12%+7
ISHARES RUSSELL 1000 GROWTH INDEX FUND1,1271,052-754113950.05%-16
SPDR EURO STOXX 50 FUND
ST STR EU 50 ETF
121,487113,658-7,8296,0786,0510.76%-27
CHEVRON CORPORATION(CVX)2,9962,99604694410.06%-27
VIASAT INC.(VSAT)38,00038,00004834540.06%-29
DATADOG, INC.(DDOG)2,5002,50003242880.04%-37
ENERGY TRANSFER LP(ET)243,703243,70303,9533,9110.49%-41
ELI LILLY & COMPANY(LLY)427387-403873430.04%-44
AMAZON(AMZN)6,8006,80001,3141,2670.16%-47
ALPHABET INC - CL C(GOOG)2,4502,400-504494010.05%-48
NV5 GLOBAL, INC.139,210137,690-1,52012,94212,8711.61%-71
ROPER TECHNOLOGIES, INC(ROP)7,7617,701-604,3754,2850.53%-89
MORNINGSTAR INC(MORN)6,1715,431-7401,8261,7330.22%-93
REGENERON PHARMACEUTICALS INC(REGN)1,5721,483-891,6521,5590.19%-93
DANAHER CORPORATION(DHR)7,2176,147-1,0701,8031,7090.21%-94
DOUBLEVERIFY HOLDINGS, INC.(DV)648,860740,880+92,02012,63312,4761.56%-157
VERTEX PHARMACEUTICALS INC.(VRTX)8,4007,919-4813,9373,6830.46%-254
ALPHABET INC. CLASS A(GOOG)14,38013,920-4602,6192,3090.29%-311
INVESCO QQQ TRUST SERIES 112,33711,300-1,0375,9115,5150.69%-396
CYBERARK SOFTWARE LTD/ISRAEL71,71065,750-5,96019,60719,1732.39%-434
ASML HOLDING NV / NETHERLANDS
N Y REGISTRY SHS
5560-5565690-569
QUANTERIX CORP0734,115+734,11509,5141.19%+9,514
ISHARES LATIN AMERICA 40 ETF155,044120,458-34,5863,8393,1210.39%-718
ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND21,55312,604-8,9491,9781,2360.15%-742
VANECK VIETNAM ETF
VANECK VIETNAM
67,6490-67,6498230-823
MICROSOFT CORPORATION(MSFT)20,82319,610-1,2139,3078,4381.05%-869
MICRON TECHNOLOGY INC.(MU)18,89515,480-3,4152,4851,6050.20%-880
AKAMAI TECHNOLOGIES INC(AKAM)13,3590-13,3591,2030-1,203
TERADYNE INC.(TER)20,39513,061-7,3343,0241,7490.22%-1,275
VANGUARD LONG-TERM TREASURY INDEX FUND ETF
LONG TERM TREAS
55,98731,691-24,2963,2291,9500.24%-1,279
SKYWARD SPECIALTY INSURANCE GROUP(SKWD)750,760633,836-116,92427,16225,8163.22%-1,346
RED VIOLET INC(RDVT)954,317799,587-154,73024,24022,7482.84%-1,491
HEALTHEQUITY, INC.(HQY)307,682305,222-2,46026,52224,9823.12%-1,540
NU HOLDINGS LTD/CAYMAN ISL(NU)361,000214,670-146,3304,6532,9300.37%-1,723
Page 1 of 1