ASHFORD CAPITAL MANAGEMENT INC Q3 2024 Filing
Filed November 18, 2024
Portfolio Value
$801.3M
Holdings
102
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE, INC. | 4,276 | $996K | 0.12% | |
| 2 | VICRVICOR CORP | 23,550 | $991K | 0.12% | |
| 3 | HACKAMPLIFY CYBERSECURITY ETF | 13,789 | $941K | 0.12% | |
| 4 | WMTWAL-MART STORES INC | 9,920 | $801K | 0.10% | |
| 5 | PGRPROGRESSIVE CORP/THE | 3,074 | $780K | 0.10% | |
| 6 | KOCOCA-COLA CO | 10,816 | $777K | 0.10% | |
| 7 | BXMTBLACKSTONE MORTGAGE TRUST INC | 35,000 | $665K | 0.08% | |
| 8 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 16,000 | $664K | 0.08% | |
| 9 | GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 146,000 | $624K | 0.08% | |
| 10 | VTSVITESSE ENERGY INC. | 23,820 | $572K | 0.07% | |
| 11 | MLRMILLER INDUSTRIES RSUS | 9,120 | $556K | 0.07% | |
| 12 | AIOTPOWERFLEET, INC. | 128,571 | $533K | 0.07% | |
| 13 | VSATVIASAT INC. | 38,000 | $453K | 0.06% | |
| 14 | CVXCHEVRON CORPORATION | 2,996 | $441K | 0.06% | |
| 15 | IAU*ISHARES GOLD TRUST | 8,711 | $432K | 0.05% | |
| 16 | GOOGALPHABET INC - CL C | 2,400 | $401K | 0.05% | |
| 17 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,052 | $394K | 0.05% | |
| 18 | LLYELI LILLY & COMPANY | 387 | $342K | 0.04% | |
| 19 | JNJJOHNSON & JOHNSON | 2,100 | $340K | 0.04% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1,426 | $315K | 0.04% | |
| 21 | SHOPSHOPIFY, INC. - CLASS A | 3,600 | $288K | 0.04% | |
| 22 | DDOGDATADOG, INC. | 2,500 | $287K | 0.04% | |
| 23 | GLWCORNING INC | 6,136 | $277K | 0.03% | |
| 24 | ISRGINTUITIVE SURGICAL, INC. | 450 | $221K | 0.03% | |
| 25 | TKOTKO GROUP HOLDINGS, INC. | 1,792 | $221K | 0.03% | |
| 26 | PYPLPAYPAL HOLDINGS INC. | 2,630 | $205K | 0.03% | |
| 27 | AURAURORA INNOVATION, INC. | 22,500 | $133K | 0.02% | |
| 28 | LGNDLIGAND PHARMACEUTICALS - CL B | 310,407 | $0 | 0.00% | |
| 29 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 65,750 | $0 | 0.00% | |
| 30 | VNQVANGUARD REIT ETF | 60,824 | $0 | 0.00% | |
| 31 | LNTHLANTHEUS HOLDINGS, INC. | 94,650 | $0 | 0.00% | |
| 32 | AESIATLAS ENERGY SOLUTIONS, INC. | 586,000 | $0 | 0.00% | |
| 33 | HUMHUMANA INC. | 4,280 | $0 | 0.00% | |
| 34 | GSATUSDGLOBALSTAR INC. | 7,321,740 | $0 | 0.00% | |
| 35 | SNEXSTONEX GROUP, INC. | 280,230 | $0 | 0.00% | |
| 36 | MSFTMICROSOFT CORPORATION | 19,610 | $0 | 0.00% | |
| 37 | EFXEQUIFAX, INC. | 6,090 | $0 | 0.00% | |
| 38 | SKWDSKYWARD SPECIALTY INSURANCE GROUP | 633,836 | $0 | 0.00% | |
| 39 | MRKMERCK & CO | 44,709 | $0 | 0.00% | |
| 40 | KMIKINDER MORGAN HOLDCO LLC | 78,450 | $0 | 0.00% | |
| 41 | CLBTCELLEBRITE DI LTD/ISRAEL | 1,889,210 | $0 | 0.00% | |
| 42 | BRK/BBERKSHIRE HATHAWAY B | 7,901 | $0 | 0.00% | |
| 43 | GOOGLALPHABET INC. CLASS A | 13,920 | $0 | 0.00% | |
| 44 | SUPNSUPERNUS PHARMACEUTICALS INC. | 544,035 | $0 | 0.00% | |
| 45 | ETENERGY TRANSFER LP | 243,703 | $0 | 0.00% | |
| 46 | CPRTCOPART INC | 479,581 | $0 | 0.00% | |
| 47 | XOMEXXON MOBIL CORP | 18,811 | $0 | 0.00% | |
| 48 | DVDOUBLEVERIFY HOLDINGS, INC. | 740,880 | $0 | 0.00% | |
| 49 | ODDODDITY TECH, LTD. - CL A | 697,660 | $0 | 0.00% | |
| 50 | MOHMOLINA HEALTHCARE INC. | 5,013 | $0 | 0.00% | |
| 51 | ROPROPER TECHNOLOGIES, INC | 7,701 | $0 | 0.00% | |
| 52 | FURYFURY GOLD MINES LTD | 3,111,015 | $0 | 0.00% | |
| 53 | ADBEADOBE SYSTEMS | 3,124 | $0 | 0.00% | |
| 54 | FNVFRANCO-NEVADA CORP | 166,304 | $0 | 0.00% | |
| 55 | ABBVABBVIE INC | 5,390 | $0 | 0.00% | |
| 56 | TYLTYLER TECHNOLOGIES, INC | 43,298 | $0 | 0.00% | |
| 57 | INCYINCYTE CORP | 240,640 | $0 | 0.00% | |
| 58 | SPGIS&P GLOBAL INC. | 4,354 | $0 | 0.00% | |
| 59 | TERTERADYNE INC. | 13,061 | $0 | 0.00% | |
| 60 | DHRDANAHER CORPORATION | 6,147 | $0 | 0.00% | |
| 61 | FEZSPDR EURO STOXX 50 FUND | 113,658 | $0 | 0.00% | |
| 62 | CVCOCAVCO INDUSTRIES, INC. | 57,670 | $0 | 0.00% | |
| 63 | RDVTRED VIOLET INC | 799,587 | $0 | 0.00% | |
| 64 | ILFISHARES LATIN AMERICA 40 ETF | 120,458 | $0 | 0.00% | |
| 65 | KNSLKINSALE CAPITAL GROUP INC. | 40,865 | $0 | 0.00% | |
| 66 | MORNMORNINGSTAR INC | 5,431 | $0 | 0.00% | |
| 67 | MKTXMARKETAXESS HOLDINGS INC | 60,290 | $0 | 0.00% | |
| 68 | HQYHEALTHEQUITY, INC. | 305,222 | $0 | 0.00% | |
| 69 | ACGLARCH CAPITAL GROUP LTD | 32,042 | $0 | 0.00% | |
| 70 | DELLDELL TECHNOLOGIES - CLASS C | 15,030 | $0 | 0.00% | |
| 71 | FROGJFROG LTD | 381,470 | $0 | 0.00% | |
| 72 | EQIXEQUINIX INC | 24,394 | $0 | 0.00% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC. | 7,919 | $0 | 0.00% | |
| 74 | QTRXQUANTERIX CORP | 734,115 | $0 | 0.00% | |
| 75 | NUNU HOLDINGS LTD/CAYMAN ISL | 214,670 | $0 | 0.00% | |
| 76 | CSGPCOSTAR GROUP INC | 320,088 | $0 | 0.00% | |
| 77 | UNPUNION PACIFIC CORP | 41,345 | $0 | 0.00% | |
| 78 | MUMICRON TECHNOLOGY INC. | 15,480 | $0 | 0.00% | |
| 79 | GSHDGOOSEHEAD INSURANCE INC-CL A | 174,690 | $0 | 0.00% | |
| 80 | NVEEUSDNV5 GLOBAL, INC. | 137,690 | $0 | 0.00% | |
| 81 | PGNYPROGYNY INC | 229,090 | $0 | 0.00% | |
| 82 | EPDENTERPRISE PRODUCTS PARTNERS | 143,540 | $0 | 0.00% | |
| 83 | TLTISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 12,604 | $0 | 0.00% | |
| 84 | SSENTINELONE, INC. - CLASS A | 658,435 | $0 | 0.00% | |
| 85 | REGNREGENERON PHARMACEUTICALS INC | 1,483 | $0 | 0.00% | |
| 86 | TECHBIO-TECHNE CORP | 20,960 | $0 | 0.00% | |
| 87 | SPYSPDR S&P 500 ETF TRUST | 12,463 | $0 | 0.00% | |
| 88 | MLB1MERCADO LIBRE | 1,203 | $0 | 0.00% | |
| 89 | TTDTHE TRADE DESK - CL A | 200,301 | $0 | 0.00% | |
| 90 | IEFISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 80,856 | $0 | 0.00% | |
| 91 | CAHCARDINAL HEALTH | 17,585 | $0 | 0.00% | |
| 92 | NDQINVESCO QQQ TRUST SERIES 1 | 11,300 | $0 | 0.00% | |
| 93 | VTIVANGUARD TOTAL STOCK MARKET ETF | 101,519 | $0 | 0.00% | |
| 94 | AXONAXON ENTERPRISE, INC. | 86,716 | $0 | 0.00% | |
| 95 | VGLTVANGUARD LONG-TERM TREASURY INDEX FUND ETF | 31,691 | $0 | 0.00% | |
| 96 | BRK-BBERKSHIRE HATHAWAY A | 22 | $0 | 0.00% | |
| 97 | METAFACEBOOK INC - A | 8,415 | $0 | 0.00% | |
| 98 | AMZNAMAZON | 6,800 | $0 | 0.00% | |
| 99 | IEURISHARES CORE MSCI EUROPE ETF | 96,945 | $0 | 0.00% | |
| 100 | AVPTAVEPOINT, INC. | 1,091,230 | $0 | 0.00% |
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