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 | Value |
|---|---|
ODDODDITY TECH, LTD. - CL A | $42.6M |
LGNDLIGAND PHARMACEUTICALS - CL B | $34.4M |
SNEXSTONEX GROUP, INC. | $32.9M |
GSATGLOBALSTAR INC. | $32.0M |
AXONAXON ENTERPRISE, INC. | $31.0M |
HQYHEALTHEQUITY, INC. | $29.3M |
RDVTRED VIOLET INC | $29.2M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $28.4M |
CVCOCAVCO INDUSTRIES, INC. | $23.9M |
SKWDSKYWARD SPECIALTY INSURANCE GROUP | $23.5M |
CSGPCOSTAR GROUP INC | $23.4M |
FNVFRANCO-NEVADA CORP | $22.6M |
CPRTCOPART INC | $21.3M |
CLBTCELLEBRITE DI LTD/ISRAEL | $20.3M |
CWANCLEARWATER ANALYTICS HDS - CL A | $20.1M |
TYLTYLER TECHNOLOGIES, INC | $20.0M |
EQIXEQUINIX INC | $19.6M |
KNSLKINSALE CAPITAL GROUP INC. | $19.4M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $19.2M |
SUPNSUPERNUS PHARMACEUTICALS INC. | $18.1M |
UFPTUFP TECHNOLOGIES, INC. | $17.3M |
AYIACUITY, INC. | $16.8M |
BRK-BBERKSHIRE HATHAWAY A | $16.0M |
WGSGENEDX HOLDINGS - CL A. | $15.8M |
PJ4AREPOSITRAK, INC. | $15.6M |
SSENTINELONE, INC. - CLASS A | $15.5M |
AESIATLAS ENERGY SOLUTIONS, INC. | $14.9M |
AVPTAVEPOINT, INC. | $14.3M |
FROGJFROG LTD | $14.0M |
TTDTHE TRADE DESK - CL A | $12.4M |
FLBLFRANKLIN SENIOR LOAN ETF | $11.3M |
VICRVICOR CORP | $10.5M |
NCNONCINO, INC. | $10.3M |
INCYINCYTE CORP | $10.0M |
UNPUNION PACIFIC CORP | $9.5M |
MSFTMICROSOFT CORPORATION | $9.0M |
FEZSPDR EURO STOXX 50 FUND | $7.5M |
SPYSPDR S&P 500 ETF TRUST | $6.9M |
IEURISHARES CORE MSCI EUROPE ETF | $6.7M |
VICIVICI PROPERTIES | $6.7M |
EPDENTERPRISE PRODUCTS PARTNERS | $5.2M |
METAFACEBOOK INC - A | $4.4M |
ETENERGY TRANSFER LP | $4.2M |
VNQVANGUARD REIT ETF | $4.1M |
ROPROPER TECHNOLOGIES, INC | $4.1M |
FXIISHARES CHINA LARGE-CAP ETF | $4.0M |
EWZISHARES MSCI BRAZIL | $3.8M |
BRK/BBERKSHIRE HATHAWAY B | $3.7M |
VRTXVERTEX PHARMACEUTICALS INC. | $3.4M |
EWWISHARES MSCI MEXICO ETF | $3.4M |
GSHDGOOSEHEAD INSURANCE INC-CL A | $2.9M |
MLB1MERCADO LIBRE | $2.8M |
REMXVANECK RARE EARTH & METALS ETF | $2.7M |
SPGIS&P GLOBAL INC. | $2.3M |
TKOTKO GROUP HOLDINGS, INC. | $2.3M |
HACKAMPLIFY CYBERSECURITY ETF | $2.3M |
ISRGINTUITIVE SURGICAL, INC. | $2.1M |
CAHCARDINAL HEALTH | $2.0M |
XOMEXXON MOBIL CORP | $2.0M |
KMIKINDER MORGAN HOLDCO LLC | $1.9M |
ACGLARCH CAPITAL GROUP LTD | $1.9M |
MORNMORNINGSTAR INC | $1.9M |
GOOGLALPHABET INC. CLASS A | $1.9M |
FURYFURY GOLD MINES LTD | $1.8M |
NVEEUSDNV5 GLOBAL, INC. | $1.8M |
MKTXMARKETAXESS HOLDINGS INC | $1.7M |
AFRMAFFIRM HOLDINGS - CL A. | $1.7M |
AMZNAMAZON | $1.5M |
MDTMEDTRONIC INC. | $1.5M |
MRKMERCK & CO | $1.5M |
EFXEQUIFAX, INC. | $1.4M |
ADBEADOBE SYSTEMS | $1.3M |
DHRDANAHER CORPORATION | $1.2M |
PSTGPURE STORAGE | $1.2M |
TERTERADYNE INC. | $995K |
TECHBIO-TECHNE CORP | $975K |
WMTWAL-MART STORES INC | $949K |
AVGOBROADCOM INC | $854K |
DELLDELL TECHNOLOGIES - CLASS C | $797K |
KOCOCA-COLA CO | $712K |
PGRPROGRESSIVE CORP/THE | $660K |
GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $640K |
AAPLAPPLE, INC. | $618K |
RBLXROBLOX CORP. - CL A | $548K |
CVXCHEVRON CORPORATION | $428K |
SHOPSHOPIFY, INC. - CLASS A | $415K |
MLRMILLER INDUSTRIES RSUS | $405K |
VTSVITESSE ENERGY INC. | $393K |
DWDMORGAN STANLEY | $376K |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $352K |
AIOTPOWERFLEET, INC. | $344K |
GLWCORNING INC | $322K |
AURAURORA INNOVATION, INC. | $298K |
IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | $297K |
LLYELI LILLY & COMPANY | $261K |
JNJJOHNSON & JOHNSON | $259K |
IAU*ISHARES GOLD TRUST | $258K |
TAT&T | $253K |
GOOGALPHABET INC - CL C | $248K |
IBITISHARES BITCOIN TRUST | $214K |
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