ASHFORD CAPITAL MANAGEMENT INC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$897.8M
Holdings
110
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSATGLOBALSTAR INC. | 1,409,321 | $51.3M | 5.71% | |
| 2 | LGNDLIGAND PHARMACEUTICALS - CL B | 244,430 | $43.3M | 4.82% | |
| 3 | ODDODDITY TECH, LTD. - CL A | 548,592 | $34.2M | 3.81% | |
| 4 | SNEXSTONEX GROUP, INC. | 313,244 | $31.6M | 3.52% | |
| 5 | CLBTCELLEBRITE DI LTD/ISRAEL | 1,700,285 | $31.5M | 3.51% | |
| 6 | VTIVANGUARD TOTAL STOCK MARKET ETF | 92,534 | $30.4M | 3.38% | |
| 7 | RDVTRED VIOLET INC | 580,708 | $30.3M | 3.38% | |
| 8 | FNVFRANCO-NEVADA CORP | 126,252 | $28.1M | 3.13% | |
| 9 | CVCOCAVCO INDUSTRIES, INC. | 48,019 | $27.9M | 3.11% | |
| 10 | SUPNSUPERNUS PHARMACEUTICALS INC. | 563,718 | $26.9M | 3.00% | |
| 11 | HQYHEALTHEQUITY, INC. | 271,963 | $25.8M | 2.87% | |
| 12 | CSGPCOSTAR GROUP INC | 280,738 | $23.7M | 2.64% | |
| 13 | AXONAXON ENTERPRISE, INC. | 29,936 | $21.5M | 2.39% | |
| 14 | EQIXEQUINIX INC | 24,359 | $19.1M | 2.13% | |
| 15 | CPRTCOPART INC | 420,349 | $18.9M | 2.11% | |
| 16 | AYIACUITY, INC. | 54,637 | $18.8M | 2.10% | |
| 17 | SKWDSKYWARD SPECIALTY INSURANCE GROUP | 387,972 | $18.5M | 2.06% | |
| 18 | TYLTYLER TECHNOLOGIES, INC | 33,098 | $17.3M | 1.93% | |
| 19 | BRK-BBERKSHIRE HATHAWAY A | 22 | $16.6M | 1.85% | |
| 20 | KNSLKINSALE CAPITAL GROUP INC. | 38,175 | $16.2M | 1.81% | |
| 21 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 32,784 | $15.8M | 1.76% | |
| 22 | UFPTUFP TECHNOLOGIES, INC. | 75,610 | $15.1M | 1.68% | |
| 23 | FROGJFROG LTD | 309,408 | $14.6M | 1.63% | |
| 24 | WGSGENEDX HOLDINGS - CL A. | 132,456 | $14.3M | 1.59% | |
| 25 | CWANCLEARWATER ANALYTICS HDS - CL A | 777,719 | $14.0M | 1.56% | |
| 26 | SSENTINELONE, INC. - CLASS A | 713,147 | $12.6M | 1.40% | |
| 27 | PJ4AREPOSITRAK, INC. | 815,208 | $12.1M | 1.35% | |
| 28 | AVPTAVEPOINT, INC. | 803,369 | $12.1M | 1.34% | |
| 29 | INCYINCYTE CORP | 134,220 | $11.4M | 1.27% | |
| 30 | NCNONCINO, INC. | 413,257 | $11.2M | 1.25% | |
| 31 | VICRVICOR CORP | 225,192 | $11.2M | 1.25% | |
| 32 | VOXRVOX ROYALTY CORP. | 2,557,400 | $11.0M | 1.22% | |
| 33 | UNPUNION PACIFIC CORP | 41,345 | $9.8M | 1.09% | |
| 34 | MSFTMICROSOFT CORPORATION | 18,009 | $9.3M | 1.04% | |
| 35 | VIAVIA TRANSPORTATION, INC. - CL A | 184,650 | $8.9M | 0.99% | |
| 36 | PRCHPORCH GROUP INC | 528,380 | $8.9M | 0.99% | |
| 37 | FLBLFRANKLIN SENIOR LOAN ETF | 364,498 | $8.8M | 0.98% | |
| 38 | TTDTHE TRADE DESK - CL A | 177,229 | $8.7M | 0.97% | |
| 39 | BROSDUTCH BROS INC. | 161,390 | $8.4M | 0.94% | |
| 40 | FEZSPDR EURO STOXX 50 FUND | 123,833 | $7.7M | 0.86% | |
| 41 | AESIATLAS ENERGY SOLUTIONS, INC. | 665,135 | $7.6M | 0.84% | |
| 42 | SPYSPDR S&P 500 ETF TRUST | 11,169 | $7.4M | 0.83% | |
| 43 | IEURISHARES CORE MSCI EUROPE ETF | 101,849 | $6.9M | 0.77% | |
| 44 | VICIVICI PROPERTIES | 200,460 | $6.5M | 0.73% | |
| 45 | EPDENTERPRISE PRODUCTS PARTNERS | 164,070 | $5.1M | 0.57% | |
| 46 | FXIISHARES CHINA LARGE-CAP ETF | 116,112 | $4.8M | 0.53% | |
| 47 | METAFACEBOOK INC - A | 6,005 | $4.4M | 0.49% | |
| 48 | REMXVANECK RARE EARTH & METALS ETF | 64,745 | $4.3M | 0.47% | |
| 49 | EWWISHARES MSCI MEXICO ETF | 57,392 | $3.9M | 0.44% | |
| 50 | FALNISHARES FALLEN ANGELS USD BOND ETF | 138,793 | $3.9M | 0.43% | |
| 51 | EWZISHARES MSCI BRAZIL | 124,272 | $3.9M | 0.43% | |
| 52 | ETENERGY TRANSFER LP | 217,103 | $3.7M | 0.41% | |
| 53 | ROPROPER TECHNOLOGIES, INC | 7,316 | $3.6M | 0.41% | |
| 54 | BRK/BBERKSHIRE HATHAWAY B | 7,121 | $3.6M | 0.40% | |
| 55 | VRTXVERTEX PHARMACEUTICALS INC. | 8,245 | $3.2M | 0.36% | |
| 56 | VNQVANGUARD REIT ETF | 34,252 | $3.1M | 0.35% | |
| 57 | TERTERADYNE INC. | 22,736 | $3.1M | 0.35% | |
| 58 | HACKAMPLIFY CYBERSECURITY ETF | 33,489 | $2.9M | 0.32% | |
| 59 | PSTGPURE STORAGE | 33,768 | $2.8M | 0.32% | |
| 60 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 8,774 | $2.8M | 0.31% | |
| 61 | TKOTKO GROUP HOLDINGS, INC. | 12,527 | $2.5M | 0.28% | |
| 62 | FURYFURY GOLD MINES LTD | 3,650,015 | $2.4M | 0.27% | |
| 63 | MODMODINE MANUFACTURING CO | 16,616 | $2.4M | 0.26% | |
| 64 | GOOGLALPHABET INC. CLASS A | 9,676 | $2.4M | 0.26% | |
| 65 | MRKMERCK & CO | 26,683 | $2.2M | 0.25% | |
| 66 | MLB1MERCADO LIBRE | 955 | $2.2M | 0.25% | |
| 67 | TRVTHE TRAVELERS COMPANIES | 7,764 | $2.2M | 0.24% | |
| 68 | TECHBIO-TECHNE CORP | 37,905 | $2.1M | 0.23% | |
| 69 | XOMEXXON MOBIL CORP | 18,436 | $2.1M | 0.23% | |
| 70 | ACGLARCH CAPITAL GROUP LTD | 22,673 | $2.1M | 0.23% | |
| 71 | KMIKINDER MORGAN HOLDCO LLC | 71,708 | $2.0M | 0.23% | |
| 72 | CAHCARDINAL HEALTH | 12,717 | $2.0M | 0.22% | |
| 73 | SPGIS&P GLOBAL INC. | 4,043 | $2.0M | 0.22% | |
| 74 | DHRDANAHER CORPORATION | 9,919 | $2.0M | 0.22% | |
| 75 | ISRGINTUITIVE SURGICAL, INC. | 4,223 | $1.9M | 0.21% | |
| 76 | AFRMAFFIRM HOLDINGS - CL A. | 23,603 | $1.7M | 0.19% | |
| 77 | VRSKVERISK ANALYTICS INC - CLASS A | 6,564 | $1.6M | 0.18% | |
| 78 | MORNMORNINGSTAR INC | 6,648 | $1.5M | 0.17% | |
| 79 | AMZNAMAZON | 6,700 | $1.5M | 0.16% | |
| 80 | AVGOBROADCOM INC | 3,100 | $1.0M | 0.11% | |
| 81 | WMTWAL-MART STORES INC | 9,711 | $1.0M | 0.11% | |
| 82 | AAPLAPPLE, INC. | 3,015 | $767K | 0.09% | |
| 83 | GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 146,000 | $752K | 0.08% | |
| 84 | RBLXROBLOX CORP. - CL A | 5,210 | $721K | 0.08% | |
| 85 | SHOPSHOPIFY, INC. - CLASS A | 4,680 | $695K | 0.08% | |
| 86 | KOCOCA-COLA CO | 10,075 | $668K | 0.07% | |
| 87 | RBCRBC BEARINGS INC. | 1,700 | $663K | 0.07% | |
| 88 | GLWCORNING INC | 6,136 | $503K | 0.06% | |
| 89 | CVXCHEVRON CORPORATION | 2,996 | $465K | 0.05% | |
| 90 | DWDMORGAN STANLEY | 2,670 | $424K | 0.05% | |
| 91 | VTSVITESSE ENERGY INC. | 17,830 | $414K | 0.05% | |
| 92 | MPMP MATERIALS CORP. | 6,000 | $402K | 0.04% | |
| 93 | VRTVERTIV HOLDINGS CO. | 2,500 | $377K | 0.04% | |
| 94 | MLRMILLER INDUSTRIES RSUS | 9,120 | $368K | 0.04% | |
| 95 | MKTXMARKETAXESS HOLDINGS INC | 2,000 | $348K | 0.04% | |
| 96 | GOOGALPHABET INC - CL C | 1,400 | $340K | 0.04% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1,196 | $337K | 0.04% | |
| 98 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 701 | $328K | 0.04% | |
| 99 | IBITISHARES BITCOIN TRUST | 5,000 | $325K | 0.04% | |
| 100 | JOBYJOBY AVIATION - CLASS A | 20,000 | $322K | 0.04% |
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