ASHFORD CAPITAL MANAGEMENT INC Q2 2025 Filing
Filed August 18, 2025
Portfolio Value
$851.1M
Holdings
102
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ODDODDITY TECH, LTD. - CL A | 564,954 | $42.6M | 5.01% | |
| 2 | LGNDLIGAND PHARMACEUTICALS - CL B | 302,527 | $34.4M | 4.04% | |
| 3 | SNEXSTONEX GROUP, INC. | 361,432 | $32.9M | 3.87% | |
| 4 | GSATGLOBALSTAR INC. | 1,357,618 | $32.0M | 3.76% | |
| 5 | AXONAXON ENTERPRISE, INC. | 37,406 | $31.0M | 3.64% | |
| 6 | HQYHEALTHEQUITY, INC. | 279,404 | $29.3M | 3.44% | |
| 7 | RDVTRED VIOLET INC | 593,514 | $29.2M | 3.43% | |
| 8 | VTIVANGUARD TOTAL STOCK MARKET ETF | 93,592 | $28.4M | 3.34% | |
| 9 | CVCOCAVCO INDUSTRIES, INC. | 54,973 | $23.9M | 2.81% | |
| 10 | SKWDSKYWARD SPECIALTY INSURANCE GROUP | 406,032 | $23.5M | 2.76% | |
| 11 | CSGPCOSTAR GROUP INC | 291,103 | $23.4M | 2.75% | |
| 12 | FNVFRANCO-NEVADA CORP | 138,078 | $22.6M | 2.66% | |
| 13 | CPRTCOPART INC | 433,576 | $21.3M | 2.50% | |
| 14 | CLBTCELLEBRITE DI LTD/ISRAEL | 1,265,670 | $20.3M | 2.38% | |
| 15 | CWANCLEARWATER ANALYTICS HDS - CL A | 915,444 | $20.1M | 2.36% | |
| 16 | TYLTYLER TECHNOLOGIES, INC | 33,684 | $20.0M | 2.35% | |
| 17 | EQIXEQUINIX INC | 24,599 | $19.6M | 2.30% | |
| 18 | KNSLKINSALE CAPITAL GROUP INC. | 40,130 | $19.4M | 2.28% | |
| 19 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 47,203 | $19.2M | 2.26% | |
| 20 | SUPNSUPERNUS PHARMACEUTICALS INC. | 574,372 | $18.1M | 2.13% | |
| 21 | UFPTUFP TECHNOLOGIES, INC. | 70,790 | $17.3M | 2.03% | |
| 22 | AYIACUITY, INC. | 56,477 | $16.8M | 1.98% | |
| 23 | BRK-BBERKSHIRE HATHAWAY A | 22 | $16.0M | 1.88% | |
| 24 | WGSGENEDX HOLDINGS - CL A. | 171,526 | $15.8M | 1.86% | |
| 25 | PJ4AREPOSITRAK, INC. | 792,154 | $15.6M | 1.83% | |
| 26 | SSENTINELONE, INC. - CLASS A | 845,743 | $15.5M | 1.82% | |
| 27 | AESIATLAS ENERGY SOLUTIONS, INC. | 1,113,535 | $14.9M | 1.75% | |
| 28 | AVPTAVEPOINT, INC. | 739,930 | $14.3M | 1.68% | |
| 29 | FROGJFROG LTD | 319,798 | $14.0M | 1.65% | |
| 30 | TTDTHE TRADE DESK - CL A | 172,040 | $12.4M | 1.46% | |
| 31 | FLBLFRANKLIN SENIOR LOAN ETF | 467,284 | $11.3M | 1.33% | |
| 32 | VICRVICOR CORP | 231,462 | $10.5M | 1.23% | |
| 33 | NCNONCINO, INC. | 369,140 | $10.3M | 1.21% | |
| 34 | INCYINCYTE CORP | 146,400 | $10.0M | 1.17% | |
| 35 | UNPUNION PACIFIC CORP | 41,345 | $9.5M | 1.12% | |
| 36 | MSFTMICROSOFT CORPORATION | 18,015 | $9.0M | 1.05% | |
| 37 | FEZSPDR EURO STOXX 50 FUND | 125,338 | $7.5M | 0.88% | |
| 38 | SPYSPDR S&P 500 ETF TRUST | 11,169 | $6.9M | 0.81% | |
| 39 | IEURISHARES CORE MSCI EUROPE ETF | 101,959 | $6.7M | 0.79% | |
| 40 | VICIVICI PROPERTIES | 205,760 | $6.7M | 0.79% | |
| 41 | EPDENTERPRISE PRODUCTS PARTNERS | 166,570 | $5.2M | 0.61% | |
| 42 | METAFACEBOOK INC - A | 6,005 | $4.4M | 0.52% | |
| 43 | ETENERGY TRANSFER LP | 230,803 | $4.2M | 0.49% | |
| 44 | VNQVANGUARD REIT ETF | 46,184 | $4.1M | 0.48% | |
| 45 | ROPROPER TECHNOLOGIES, INC | 7,204 | $4.1M | 0.48% | |
| 46 | FXIISHARES CHINA LARGE-CAP ETF | 108,664 | $4.0M | 0.47% | |
| 47 | EWZISHARES MSCI BRAZIL | 131,200 | $3.8M | 0.44% | |
| 48 | BRK/BBERKSHIRE HATHAWAY B | 7,526 | $3.7M | 0.43% | |
| 49 | VRTXVERTEX PHARMACEUTICALS INC. | 7,707 | $3.4M | 0.40% | |
| 50 | EWWISHARES MSCI MEXICO ETF | 55,988 | $3.4M | 0.40% | |
| 51 | GSHDGOOSEHEAD INSURANCE INC-CL A | 27,658 | $2.9M | 0.34% | |
| 52 | MLB1MERCADO LIBRE | 1,079 | $2.8M | 0.33% | |
| 53 | REMXVANECK RARE EARTH & METALS ETF | 66,313 | $2.7M | 0.32% | |
| 54 | SPGIS&P GLOBAL INC. | 4,386 | $2.3M | 0.27% | |
| 55 | TKOTKO GROUP HOLDINGS, INC. | 12,527 | $2.3M | 0.27% | |
| 56 | HACKAMPLIFY CYBERSECURITY ETF | 26,350 | $2.3M | 0.27% | |
| 57 | ISRGINTUITIVE SURGICAL, INC. | 3,781 | $2.1M | 0.24% | |
| 58 | CAHCARDINAL HEALTH | 12,076 | $2.0M | 0.24% | |
| 59 | XOMEXXON MOBIL CORP | 18,436 | $2.0M | 0.23% | |
| 60 | KMIKINDER MORGAN HOLDCO LLC | 66,086 | $1.9M | 0.23% | |
| 61 | ACGLARCH CAPITAL GROUP LTD | 21,158 | $1.9M | 0.23% | |
| 62 | MORNMORNINGSTAR INC | 6,059 | $1.9M | 0.22% | |
| 63 | GOOGLALPHABET INC. CLASS A | 10,730 | $1.9M | 0.22% | |
| 64 | FURYFURY GOLD MINES LTD | 3,650,015 | $1.8M | 0.21% | |
| 65 | NVEEUSDNV5 GLOBAL, INC. | 77,410 | $1.8M | 0.21% | |
| 66 | MKTXMARKETAXESS HOLDINGS INC | 7,771 | $1.7M | 0.20% | |
| 67 | AFRMAFFIRM HOLDINGS - CL A. | 23,903 | $1.7M | 0.19% | |
| 68 | AMZNAMAZON | 6,700 | $1.5M | 0.17% | |
| 69 | MDTMEDTRONIC INC. | 16,824 | $1.5M | 0.17% | |
| 70 | MRKMERCK & CO | 18,362 | $1.5M | 0.17% | |
| 71 | EFXEQUIFAX, INC. | 5,466 | $1.4M | 0.17% | |
| 72 | ADBEADOBE SYSTEMS | 3,381 | $1.3M | 0.15% | |
| 73 | DHRDANAHER CORPORATION | 6,098 | $1.2M | 0.14% | |
| 74 | PSTGPURE STORAGE | 20,609 | $1.2M | 0.14% | |
| 75 | TERTERADYNE INC. | 11,069 | $995K | 0.12% | |
| 76 | TECHBIO-TECHNE CORP | 18,968 | $975K | 0.11% | |
| 77 | WMTWAL-MART STORES INC | 9,711 | $949K | 0.11% | |
| 78 | AVGOBROADCOM INC | 3,100 | $854K | 0.10% | |
| 79 | DELLDELL TECHNOLOGIES - CLASS C | 6,503 | $797K | 0.09% | |
| 80 | KOCOCA-COLA CO | 10,075 | $712K | 0.08% | |
| 81 | PGRPROGRESSIVE CORP/THE | 2,474 | $660K | 0.08% | |
| 82 | GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 146,000 | $640K | 0.08% | |
| 83 | AAPLAPPLE, INC. | 3,015 | $618K | 0.07% | |
| 84 | RBLXROBLOX CORP. - CL A | 5,210 | $548K | 0.06% | |
| 85 | CVXCHEVRON CORPORATION | 2,996 | $428K | 0.05% | |
| 86 | SHOPSHOPIFY, INC. - CLASS A | 3,600 | $415K | 0.05% | |
| 87 | MLRMILLER INDUSTRIES RSUS | 9,120 | $405K | 0.05% | |
| 88 | VTSVITESSE ENERGY INC. | 17,830 | $393K | 0.05% | |
| 89 | DWDMORGAN STANLEY | 2,670 | $376K | 0.04% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1,196 | $352K | 0.04% | |
| 91 | AIOTPOWERFLEET, INC. | 80,000 | $344K | 0.04% | |
| 92 | GLWCORNING INC | 6,136 | $322K | 0.04% | |
| 93 | AURAURORA INNOVATION, INC. | 57,000 | $298K | 0.04% | |
| 94 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 701 | $297K | 0.03% | |
| 95 | LLYELI LILLY & COMPANY | 336 | $261K | 0.03% | |
| 96 | JNJJOHNSON & JOHNSON | 1,700 | $259K | 0.03% | |
| 97 | IAU*ISHARES GOLD TRUST | 4,138 | $258K | 0.03% | |
| 98 | TAT&T | 8,770 | $253K | 0.03% | |
| 99 | GOOGALPHABET INC - CL C | 1,400 | $248K | 0.03% | |
| 100 | IBITISHARES BITCOIN TRUST | 3,500 | $214K | 0.03% |
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