ASHFORD CAPITAL MANAGEMENT INC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$739.3M

Holdings

91

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (91 positions)

#StockSharesValue% PortfolioType
1
GOOGLALPHABET INC. CLASS A
6,420$968K0.13%
2
VICRVICOR CORP
25,230$964K0.13%
3
NVECNVE CORPORATION
9,795$883K0.12%
4
XYLDGLOBAL X S&P 500 COVERED CALL ETF
19,000$775K0.10%
5
HACKAMPLIFY CYBERSECURITY ETF
11,920$764K0.10%
6
AAPLAPPLE, INC.
4,031$691K0.09%
7
BXMTBLACKSTONE MORTGAGE TRUST INC
34,000$676K0.09%
8
KOCOCA-COLA CO
10,926$668K0.09%
9
DDOGDATADOG, INC.
5,184$640K0.09%
10
ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF
7,477$592K0.08%
11
GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU
146,000$563K0.08%
12
CVXCHEVRON CORPORATION
2,996$472K0.06%
13
MLRMILLER INDUSTRIES RSUS
9,120$456K0.06%
14
IAU*ISHARES GOLD TRUST
9,493$398K0.05%
15
LLYELI LILLY & COMPANY
508$395K0.05%
16
IWFISHARES RUSSELL 1000 GROWTH INDEX FUND
1,127$379K0.05%
17
GOOGALPHABET INC - CL C
2,450$373K0.05%
18
JNJJOHNSON & JOHNSON
2,100$332K0.04%
19
IBMINTERNATIONAL BUSINESS MACHINES CORP
1,492$284K0.04%
20
SHOPSHOPIFY, INC. - CLASS A
3,600$277K0.04%
21
NVDANVIDIA CORP
300$271K0.04%
22
GLWCORNING INC
6,136$202K0.03%
23
RABROOKFIELD REAL ASSETS INCOME FUND INC
10,400$134K0.02%
24
IEURISHARES CORE MSCI EUROPE ETF
90,091$00.00%
25
VICIVICI PROPERTIES
134,060$00.00%
26
LGNDLIGAND PHARMACEUTICALS - CL B
196,535$00.00%
27
AKAMAKAMAI TECHNOLOGIES INC
13,359$00.00%
28
CYBRCYBERARK SOFTWARE LTD/ISRAEL
71,695$00.00%
29
VNQVANGUARD REIT ETF
33,704$00.00%
30
LNTHLANTHEUS HOLDINGS, INC.
127,760$00.00%
31
JAMFJAMF HOLDING CORP
451,708$00.00%
32
GSATUSDGLOBALSTAR INC.
7,027,954$00.00%
33
SNEXSTONEX GROUP, INC.
322,720$00.00%
34
MSFTMICROSOFT CORPORATION
20,693$00.00%
35
SKWDSKYWARD SPECIALTY INSURANCE GROUP
755,420$00.00%
36
MRKMERCK & CO
53,215$00.00%
37
CLBTCELLEBRITE DI LTD/ISRAEL
1,841,240$00.00%
38
BRK/BBERKSHIRE HATHAWAY B
8,535$00.00%
39
SUPNSUPERNUS PHARMACEUTICALS INC.
763,465$00.00%
40
ETENERGY TRANSFER LP
155,943$00.00%
41
CPRTCOPART INC
593,926$00.00%
42
XOMEXXON MOBIL CORP
18,811$00.00%
43
DVDOUBLEVERIFY HOLDINGS, INC.
499,920$00.00%
44
ODDODDITY TECH, LTD. - CL A
733,480$00.00%
45
MOHMOLINA HEALTHCARE INC.
6,837$00.00%
46
ROPROPER TECHNOLOGIES, INC
7,761$00.00%
47
FURYFURY GOLD MINES LTD
2,991,015$00.00%
48
ADBEADOBE SYSTEMS
2,714$00.00%
49
FNVFRANCO-NEVADA CORP
118,094$00.00%
50
TYLTYLER TECHNOLOGIES, INC
54,776$00.00%
51
INCYINCYTE CORP
348,845$00.00%
52
SPGIS&P GLOBAL INC.
4,644$00.00%
53
TERTERADYNE INC.
14,975$00.00%
54
VSATVIASAT INC.
144,920$00.00%
55
DHRDANAHER CORPORATION
7,217$00.00%
56
FEZSPDR EURO STOXX 50 FUND
104,400$00.00%
57
CVCOCAVCO INDUSTRIES, INC.
58,180$00.00%
58
RDVTRED VIOLET INC
1,087,940$00.00%
59
ILFISHARES LATIN AMERICA 40 ETF
131,298$00.00%
60
KNSLKINSALE CAPITAL GROUP INC.
40,686$00.00%
61
MORNMORNINGSTAR INC
6,171$00.00%
62
MKTXMARKETAXESS HOLDINGS INC
74,277$00.00%
63
HQYHEALTHEQUITY, INC.
341,512$00.00%
64
ACGLARCH CAPITAL GROUP LTD
35,452$00.00%
65
EQIXEQUINIX INC
2,080$00.00%
66
VRTXVERTEX PHARMACEUTICALS INC.
8,400$00.00%
67
QTRXQUANTERIX CORP
831,535$00.00%
68
NUNU HOLDINGS LTD/CAYMAN ISL
357,000$00.00%
69
CSGPCOSTAR GROUP INC
321,410$00.00%
70
UNPUNION PACIFIC CORP
41,345$00.00%
71
GSHDGOOSEHEAD INSURANCE INC-CL A
180,590$00.00%
72
NVEEUSDNV5 GLOBAL, INC.
137,360$00.00%
73
PGNYPROGYNY INC
311,943$00.00%
74
EPDENTERPRISE PRODUCTS PARTNERS
99,300$00.00%
75
TLTISHARES BARCLAYS 20 YEAR TREASURY BOND FUND
30,635$00.00%
76
REGNREGENERON PHARMACEUTICALS INC
1,572$00.00%
77
TECHBIO-TECHNE CORP
23,230$00.00%
78
SPYSPDR S&P 500 ETF TRUST
12,984$00.00%
79
MLB1MERCADO LIBRE
1,123$00.00%
80
TTDTHE TRADE DESK - CL A
208,489$00.00%
81
IEFISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND
112,173$00.00%
82
CAHCARDINAL HEALTH
16,415$00.00%
83
SPTSPROUT SOCIAL INC
177,625$00.00%
84
NDQINVESCO QQQ TRUST SERIES 1
9,098$00.00%
85
VTIVANGUARD TOTAL STOCK MARKET ETF
88,891$00.00%
86
AXONAXON ENTERPRISE, INC.
98,326$00.00%
87
VGLTVANGUARD LONG-TERM TREASURY INDEX FUND ETF
59,653$00.00%
88
BRK-BBERKSHIRE HATHAWAY A
22$00.00%
89
METAFACEBOOK INC - A
8,065$00.00%
90
AMZNAMAZON
6,800$00.00%
91
VNMVANECK VIETNAM ETF
138,999$00.00%