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 | Value |
|---|---|
GSATGLOBALSTAR INC. | $51.3M |
LGNDLIGAND PHARMACEUTICALS - CL B | $43.3M |
ODDODDITY TECH, LTD. - CL A | $34.2M |
SNEXSTONEX GROUP, INC. | $31.6M |
CLBTCELLEBRITE DI LTD/ISRAEL | $31.5M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $30.4M |
RDVTRED VIOLET INC | $30.3M |
FNVFRANCO-NEVADA CORP | $28.1M |
CVCOCAVCO INDUSTRIES, INC. | $27.9M |
SUPNSUPERNUS PHARMACEUTICALS INC. | $26.9M |
HQYHEALTHEQUITY, INC. | $25.8M |
CSGPCOSTAR GROUP INC | $23.7M |
AXONAXON ENTERPRISE, INC. | $21.5M |
EQIXEQUINIX INC | $19.1M |
CPRTCOPART INC | $18.9M |
AYIACUITY, INC. | $18.8M |
SKWDSKYWARD SPECIALTY INSURANCE GROUP | $18.5M |
TYLTYLER TECHNOLOGIES, INC | $17.3M |
BRK-BBERKSHIRE HATHAWAY A | $16.6M |
KNSLKINSALE CAPITAL GROUP INC. | $16.2M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $15.8M |
UFPTUFP TECHNOLOGIES, INC. | $15.1M |
FROGJFROG LTD | $14.6M |
WGSGENEDX HOLDINGS - CL A. | $14.3M |
CWANCLEARWATER ANALYTICS HDS - CL A | $14.0M |
SSENTINELONE, INC. - CLASS A | $12.6M |
PJ4AREPOSITRAK, INC. | $12.1M |
AVPTAVEPOINT, INC. | $12.1M |
INCYINCYTE CORP | $11.4M |
NCNONCINO, INC. | $11.2M |
VICRVICOR CORP | $11.2M |
VOXRVOX ROYALTY CORP. | $11.0M |
UNPUNION PACIFIC CORP | $9.8M |
MSFTMICROSOFT CORPORATION | $9.3M |
VIAVIA TRANSPORTATION, INC. - CL A | $8.9M |
PRCHPORCH GROUP INC | $8.9M |
FLBLFRANKLIN SENIOR LOAN ETF | $8.8M |
TTDTHE TRADE DESK - CL A | $8.7M |
BROSDUTCH BROS INC. | $8.4M |
FEZSPDR EURO STOXX 50 FUND | $7.7M |
AESIATLAS ENERGY SOLUTIONS, INC. | $7.6M |
SPYSPDR S&P 500 ETF TRUST | $7.4M |
IEURISHARES CORE MSCI EUROPE ETF | $6.9M |
VICIVICI PROPERTIES | $6.5M |
EPDENTERPRISE PRODUCTS PARTNERS | $5.1M |
FXIISHARES CHINA LARGE-CAP ETF | $4.8M |
METAFACEBOOK INC - A | $4.4M |
REMXVANECK RARE EARTH & METALS ETF | $4.3M |
EWWISHARES MSCI MEXICO ETF | $3.9M |
FALNISHARES FALLEN ANGELS USD BOND ETF | $3.9M |
EWZISHARES MSCI BRAZIL | $3.9M |
ETENERGY TRANSFER LP | $3.7M |
ROPROPER TECHNOLOGIES, INC | $3.6M |
BRK/BBERKSHIRE HATHAWAY B | $3.6M |
VRTXVERTEX PHARMACEUTICALS INC. | $3.2M |
VNQVANGUARD REIT ETF | $3.1M |
TERTERADYNE INC. | $3.1M |
HACKAMPLIFY CYBERSECURITY ETF | $2.9M |
PSTGPURE STORAGE | $2.8M |
IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | $2.8M |
TKOTKO GROUP HOLDINGS, INC. | $2.5M |
FURYFURY GOLD MINES LTD | $2.4M |
MODMODINE MANUFACTURING CO | $2.4M |
GOOGLALPHABET INC. CLASS A | $2.4M |
MRKMERCK & CO | $2.2M |
MLB1MERCADO LIBRE | $2.2M |
TRVTHE TRAVELERS COMPANIES | $2.2M |
TECHBIO-TECHNE CORP | $2.1M |
XOMEXXON MOBIL CORP | $2.1M |
ACGLARCH CAPITAL GROUP LTD | $2.1M |
KMIKINDER MORGAN HOLDCO LLC | $2.0M |
CAHCARDINAL HEALTH | $2.0M |
SPGIS&P GLOBAL INC. | $2.0M |
DHRDANAHER CORPORATION | $2.0M |
ISRGINTUITIVE SURGICAL, INC. | $1.9M |
AFRMAFFIRM HOLDINGS - CL A. | $1.7M |
VRSKVERISK ANALYTICS INC - CLASS A | $1.6M |
MORNMORNINGSTAR INC | $1.5M |
AMZNAMAZON | $1.5M |
AVGOBROADCOM INC | $1.0M |
WMTWAL-MART STORES INC | $1.0M |
AAPLAPPLE, INC. | $767K |
GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $752K |
RBLXROBLOX CORP. - CL A | $721K |
SHOPSHOPIFY, INC. - CLASS A | $695K |
KOCOCA-COLA CO | $668K |
RBCRBC BEARINGS INC. | $663K |
GLWCORNING INC | $503K |
CVXCHEVRON CORPORATION | $465K |
DWDMORGAN STANLEY | $424K |
VTSVITESSE ENERGY INC. | $414K |
MPMP MATERIALS CORP. | $402K |
VRTVERTIV HOLDINGS CO. | $377K |
MLRMILLER INDUSTRIES RSUS | $368K |
MKTXMARKETAXESS HOLDINGS INC | $348K |
GOOGALPHABET INC - CL C | $340K |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $337K |
IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | $328K |
IBITISHARES BITCOIN TRUST | $325K |
JOBYJOBY AVIATION - CLASS A | $322K |
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