Ashford-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ODD",
  "MORN",
  "WGS",
  "FROG",
  "ADBE",
  "GOOGL",
  "VTS",
  "AFRM",
  "T",
  "AYI",
  "LGND",
  "NVEE",
  null,
  "CLBT",
  "FNV",
  null,
  "UNP",
  "GGN",
  "ISRG",
  "META",
  "MLR",
  null,
  "TRAK",
  "RDVT",
  "KNSL",
  "KMI",
  "MDT",
  "AESI",
  "MSFT",
  "MS",
  "EQIX",
  null,
  "HQY",
  "INCY",
  "IWF",
  null,
  null,
  "PGR",
  "AAPL",
  "SPY",
  "MRK",
  "PSTG",
  "SPGI",
  "SHOP",
  "ROP",
  "IBM",
  "TKO",
  "TYL",
  "VNQ",
  "SNEX",
  "VICR",
  "SUPN",
  "GSHD",
  "GSAT",
  "AIOT",
  "VRTX",
  "ACGL",
  "AXON",
  "EFX",
  "CAH",
  "FURY",
  "AMZN",
  null,
  "VICI",
  "WMT",
  "ET",
  "TER",
  "TTD",
  "RBLX",
  "S",
  "QTRX",
  null,
  "SKWD",
  "MELI",
  null,
  "MKTX",
  "AUR",
  "AVPT",
  "BRK-A",
  "BRK-B",
  "TECH",
  "CVCO",
  "CVX",
  "CWAN",
  "KO",
  "CMPO",
  "CPRT",
  "GLW",
  "CSGP",
  "CYBR",
  "DHR",
  "DELL",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 99
Total Value: 775514152
Accession Number: 0000897070-25-000007
Form Type: 13F-HR
CIK: ashford-capital-management
Manager Name: Ashford-Capital-Management

Data Enrichment

91% identified

90 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $775.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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StoneX Group Inc.

SNEX|861896108

Shares:430.7K

Value:$32.9M

% of Portfolio:4.2% ($32.9M/$775.5M)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

Shares:298.0K

Value:$31.3M

% of Portfolio:4.0% ($31.3M/$775.5M)

Oddity Tech Ltd

ODD|M7518J104

Shares:716.0K

Value:$31.0M

% of Portfolio:4.0% ($31.0M/$775.5M)

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:55.5K

Value:$28.8M

% of Portfolio:3.7% ($28.8M/$775.5M)

Globalstar, Inc.

GSAT|378973507

Shares:1.4M

Value:$28.8M

% of Portfolio:3.7% ($28.8M/$775.5M)

922908769

VTI|922908769

Shares:89.7K

Value:$24.6M

% of Portfolio:3.2% ($24.6M/$775.5M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:275.0K

Value:$24.3M

% of Portfolio:3.1% ($24.3M/$775.5M)

COPART INC

CPRT|217204106

Shares:428.2K

Value:$24.2M

% of Portfolio:3.1% ($24.2M/$775.5M)

Cellebrite DI Ltd.

CLBT|M2197Q107

Shares:1.2M

Value:$24.1M

% of Portfolio:3.1% ($24.1M/$775.5M)

FRANCO NEVADA Corp

FNV|351858105

Shares:148.0K

Value:$23.3M

% of Portfolio:3.0% ($23.3M/$775.5M)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

Shares:440.0K

Value:$23.3M

% of Portfolio:3.0% ($23.3M/$775.5M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:286.8K

Value:$22.7M

% of Portfolio:2.9% ($22.7M/$775.5M)

Red Violet, Inc.

RDVT|75704L104

Shares:585.9K

Value:$22.0M

% of Portfolio:2.8% ($22.0M/$775.5M)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:1.2M

Value:$20.8M

% of Portfolio:2.7% ($20.8M/$775.5M)

EQUINIX INC

EQIX|29444U700

Shares:24.4K

Value:$19.9M

% of Portfolio:2.6% ($19.9M/$775.5M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:37.1K

Value:$19.5M

% of Portfolio:2.5% ($19.5M/$775.5M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:33.4K

Value:$19.4M

% of Portfolio:2.5% ($19.4M/$775.5M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:39.2K

Value:$19.1M

% of Portfolio:2.5% ($19.1M/$775.5M)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

Shares:566.6K

Value:$18.6M

% of Portfolio:2.4% ($18.6M/$775.5M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:22

Value:$17.6M

% of Portfolio:2.3% ($17.6M/$775.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
StoneX Group Inc.(SNEXcusip861896108)	430.7K	QoQ +46.80% (+137.3K) YoY +33.44% (+107.9K)	All Managers (Combined)	$32.9M	4.2% ($32.9M/$775.5M)	QoQ +14.45% (+$4.2M) YoY +45.06% (+$10.2M)
LIGAND PHARMACEUTICALS INC(LGNDcusip53220K504)	298.0K	QoQ -4.06% (-12.6K) YoY +51.64% (+101.5K)	All Managers (Combined)	$31.3M	4.0% ($31.3M/$775.5M)	QoQ -5.86% (-$2.0M) YoY +118.11% (+$17.0M)
Oddity Tech Ltd(ODDcusipM7518J104)	716.0K	QoQ -0.51% (-3.7K) YoY -2.37% (-17.4K)	All Managers (Combined)	$31.0M	4.0% ($31.0M/$775.5M)	QoQ +2.41% (-$731.5K) YoY -2.80% (-$893.9K)
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	55.5K	QoQ -4.85% (-2.8K) YoY -4.66% (-2.7K)	All Managers (Combined)	$28.8M	3.7% ($28.8M/$775.5M)	QoQ +10.79% (-$2.8M) YoY +24.13% (-$5.6M)
Globalstar, Inc.(GSATcusip378973507)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$28.8M	3.7% ($28.8M/$775.5M)	QoQ NEW(+$28.8M) YoY NEW(+$28.8M)
(VTIcusip922908769)	89.7K	QoQ -8.25% (-8.1K) YoY +0.85% (+764)	All Managers (Combined)	$24.6M	3.2% ($24.6M/$775.5M)	QoQ -12.99% (-$3.7M) YoY +6.65% (+$1.5M)
HEALTHEQUITY, INC.(HQYcusip42226A107)	275.0K	QoQ +2.11% (-5.7K) YoY -19.47% (-66.5K)	All Managers (Combined)	$24.3M	3.1% ($24.3M/$775.5M)	QoQ -5.95% (-$1.5M) YoY -12.82% (-$3.6M)
COPART INC(CPRTcusip217204106)	428.2K	QoQ -9.53% (-45.2K) YoY -27.89% (-165.7K)	All Managers (Combined)	$24.2M	3.1% ($24.2M/$775.5M)	QoQ -10.80% (-$2.9M) YoY -29.55% (-$10.2M)
Cellebrite DI Ltd.(CLBTcusipM2197Q107)	1.2M	QoQ -33.11% (-612.8K) YoY -32.77% (-603.4K)	All Managers (Combined)	$24.1M	3.1% ($24.1M/$775.5M)	QoQ -41.00% (-$16.7M) YoY +17.89% (-$3.7M)
FRANCO NEVADA Corp(FNVcusip351858105)	148.0K	QoQ -4.44% (-6.9K) YoY +25.29% (+29.9K)	All Managers (Combined)	$23.3M	3.0% ($23.3M/$775.5M)	QoQ +28.03% (-$5.1M) YoY +65.66% (+$9.2M)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	440.0K	QoQ -28.54% (-175.8K) YoY -41.75% (-315.4K)	All Managers (Combined)	$23.3M	3.0% ($23.3M/$775.5M)	QoQ -25.18% (-$7.8M) YoY -17.60% (-$5.0M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	286.8K	QoQ -9.86% (-31.4K) YoY -10.77% (-34.6K)	All Managers (Combined)	$22.7M	2.9% ($22.7M/$775.5M)	QoQ -0.24% (-$55.4K) YoY -26.82% (-$8.3M)
Red Violet, Inc.(RDVTcusip75704L104)	585.9K	QoQ -15.96% (-111.3K) YoY -46.14% (-502.0K)	All Managers (Combined)	$22.0M	2.8% ($22.0M/$775.5M)	QoQ -12.74% (-$3.2M) YoY +3.54% (-$754.9K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	1.2M	QoQ +46.02% (+367.1K) YoY NEW(+1.2M)	All Managers (Combined)	$20.8M	2.7% ($20.8M/$775.5M)	QoQ +17.44% (+$3.1M) YoY NEW(+$20.8M)
EQUINIX INC(EQIXcusip29444U700)	24.4K	QoQ -5.86% (-1.5K) YoY +1072.59% (+22.3K)	All Managers (Combined)	$19.9M	2.6% ($19.9M/$775.5M)	QoQ -18.59% (-$4.5M) YoY +1058.41% (+$18.2M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	37.1K	QoQ -32.48% (-17.9K) YoY -62.21% (-61.2K)	All Managers (Combined)	$19.5M	2.5% ($19.5M/$775.5M)	QoQ -40.24% (-$13.2M) YoY -36.48% (-$11.2M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	33.4K	QoQ -12.31% (-4.7K) YoY -39.00% (-21.4K)	All Managers (Combined)	$19.4M	2.5% ($19.4M/$775.5M)	QoQ -11.59% (-$2.5M) YoY -16.56% (-$3.9M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	39.2K	QoQ -4.28% (-1.8K) YoY -3.55% (-1.4K)	All Managers (Combined)	$19.1M	2.5% ($19.1M/$775.5M)	QoQ +0.15% (-$30.5K) YoY -10.54% (-$2.3M)
SUPERNUS PHARMACEUTICALS, INC.(SUPNcusip868459108)	566.6K	QoQ +3.80% (-20.8K) YoY -25.79% (-196.9K)	All Managers (Combined)	$18.6M	2.4% ($18.6M/$775.5M)	QoQ -5.98% (-$1.2M) YoY -28.75% (-$7.5M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	22	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.6M	2.3% ($17.6M/$775.5M)	QoQ +17.25% (+$2.6M) YoY +25.84% (+$3.6M)