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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ACUITY BRANDS INC

AYI|00508Y102

Shares:64.5K

Value:$17.0M

% of Portfolio:2.2% ($17.0M/$775.5M)

SentinelOne, Inc.

S|81730H109

Shares:890.9K

Value:$16.2M

% of Portfolio:2.1% ($16.2M/$775.5M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:47.6K

Value:$16.1M

% of Portfolio:2.1% ($16.1M/$775.5M)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:558.4K

Value:$15.0M

% of Portfolio:1.9% ($15.0M/$775.5M)

AvePoint, Inc.

AVPT|053604104

Shares:888.8K

Value:$12.8M

% of Portfolio:1.7% ($12.8M/$775.5M)

INCYTE CORP

INCY|45337C102

Shares:184.6K

Value:$11.2M

% of Portfolio:1.4% ($11.2M/$775.5M)

46138G508

Shares:539.1K

Value:$11.2M

% of Portfolio:1.4% ($11.2M/$775.5M)

VICOR CORP

VICR|925815102

Shares:238.0K

Value:$11.1M

% of Portfolio:1.4% ($11.1M/$775.5M)

JFrog Ltd

FROG|M6191J100

Shares:322.7K

Value:$10.3M

% of Portfolio:1.3% ($10.3M/$775.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:41.3K

Value:$9.8M

% of Portfolio:1.3% ($9.8M/$775.5M)

Trade Desk, Inc.

TTD|88339J105

Shares:170.2K

Value:$9.3M

% of Portfolio:1.2% ($9.3M/$775.5M)

GeneDx Holdings Corp.

WGS|81663L200

Shares:94.2K

Value:$8.3M

% of Portfolio:1.1% ($8.3M/$775.5M)

ReposiTrak, Inc.

TRAK|700215304

Shares:408.9K

Value:$8.3M

% of Portfolio:1.1% ($8.3M/$775.5M)

NV5 Global, Inc.

NVEE|62945V109

Shares:427.8K

Value:$8.2M

% of Portfolio:1.1% ($8.2M/$775.5M)

78463X202

Shares:144.9K

Value:$7.9M

% of Portfolio:1.0% ($7.9M/$775.5M)

MICROSOFT CORP

MSFT|594918104

Shares:18.2K

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$775.5M)

VICI PROPERTIES INC.

VICI|925652109

Shares:205.8K

Value:$6.7M

% of Portfolio:0.9% ($6.7M/$775.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.2K

Value:$6.3M

% of Portfolio:0.8% ($6.3M/$775.5M)

46434V738

Shares:103.9K

Value:$6.3M

% of Portfolio:0.8% ($6.3M/$775.5M)

922908553

VNQ|922908553

Shares:68.3K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$775.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ACUITY BRANDS INC(AYIcusip00508Y102)	64.5K	QoQ +36.55% (+17.3K) YoY NEW(+64.5K)	All Managers (Combined)	$17.0M	2.2% ($17.0M/$775.5M)	QoQ +23.10% (+$3.2M) YoY NEW(+$17.0M)
SentinelOne, Inc.(Scusip81730H109)	890.9K	QoQ +16.24% (-124.5K) YoY NEW(+890.9K)	All Managers (Combined)	$16.2M	2.1% ($16.2M/$775.5M)	QoQ -4.80% (-$816.8K) YoY NEW(+$16.2M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	47.6K	QoQ -27.44% (-18.0K) YoY -33.65% (-24.1K)	All Managers (Combined)	$16.1M	2.1% ($16.1M/$775.5M)	QoQ -26.39% (-$5.8M) YoY -15.58% (-$3.0M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	558.4K	QoQ +98.63% (+277.3K) YoY NEW(+558.4K)	All Managers (Combined)	$15.0M	1.9% ($15.0M/$775.5M)	QoQ +93.44% (+$7.2M) YoY NEW(+$15.0M)
AvePoint, Inc.(AVPTcusip053604104)	888.8K	QoQ -19.83% (-219.9K) YoY NEW(+888.8K)	All Managers (Combined)	$12.8M	1.7% ($12.8M/$775.5M)	QoQ -29.88% (-$5.5M) YoY NEW(+$12.8M)
INCYTE CORP(INCYcusip45337C102)	184.6K	QoQ -17.72% (-39.8K) YoY -47.07% (-164.2K)	All Managers (Combined)	$11.2M	1.4% ($11.2M/$775.5M)	QoQ -27.87% (-$4.3M) YoY -43.75% (-$8.7M)
(cusip46138G508)✕	539.1K	QoQ NEW(+539.1K) YoY NEW(+539.1K)	All Managers (Combined)	$11.2M	1.4% ($11.2M/$775.5M)	QoQ NEW(+$11.2M) YoY NEW(+$11.2M)
VICOR CORP(VICRcusip925815102)	238.0K	QoQ +885.69% (+213.9K) YoY +843.49% (+212.8K)	All Managers (Combined)	$11.1M	1.4% ($11.1M/$775.5M)	QoQ +854.27% (+$10.0M) YoY +1054.20% (+$10.2M)
JFrog Ltd(FROGcusipM6191J100)	322.7K	QoQ -2.98% (-9.9K) YoY NEW(+322.7K)	All Managers (Combined)	$10.3M	1.3% ($10.3M/$775.5M)	QoQ +5.56% (-$544.0K) YoY NEW(+$10.3M)
UNION PACIFIC CORP(UNPcusip907818108)	41.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.8M	1.3% ($9.8M/$775.5M)	QoQ +3.59% (+$339.0K) YoY -3.94% (-$400.6K)
Trade Desk, Inc.(TTDcusip88339J105)	170.2K	QoQ -8.38% (-15.6K) YoY -18.35% (-38.3K)	All Managers (Combined)	$9.3M	1.2% ($9.3M/$775.5M)	QoQ -57.34% (-$12.5M) YoY -48.89% (-$8.9M)
GeneDx Holdings Corp.(WGScusip81663L200)	94.2K	QoQ NEW(+94.2K) YoY NEW(+94.2K)	All Managers (Combined)	$8.3M	1.1% ($8.3M/$775.5M)	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
ReposiTrak, Inc.(TRAKcusip700215304)	408.9K	QoQ NEW(+408.9K) YoY NEW(+408.9K)	All Managers (Combined)	$8.3M	1.1% ($8.3M/$775.5M)	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
NV5 Global, Inc.(NVEEcusip62945V109)	427.8K	QoQ -22.15% (-121.8K) YoY +211.40% (-290.4K)	All Managers (Combined)	$8.2M	1.1% ($8.2M/$775.5M)	QoQ -20.37% (-$2.1M) YoY -38.77% (-$5.2M)
(cusip78463X202)✕	144.9K	QoQ +29.15% (+32.7K) YoY +38.82% (+40.5K)	All Managers (Combined)	$7.9M	1.0% ($7.9M/$775.5M)	QoQ +45.94% (+$2.5M) YoY +43.73% (+$2.4M)
MICROSOFT CORP(MSFTcusip594918104)	18.2K	QoQ -1.50% (-278) YoY -11.89% (-2.5K)	All Managers (Combined)	$6.8M	0.9% ($6.8M/$775.5M)	QoQ -12.27% (-$957.9K) YoY -21.38% (-$1.9M)
VICI PROPERTIES INC.(VICIcusip925652109)	205.8K	QoQ -2.87% (-6.1K) YoY +53.48% (+71.7K)	All Managers (Combined)	$6.7M	0.9% ($6.7M/$775.5M)	QoQ +8.45% (-$523.5K) YoY +68.06% (+$2.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.2K	QoQ -8.80% (-1.1K) YoY -13.88% (-1.8K)	All Managers (Combined)	$6.3M	0.8% ($6.3M/$775.5M)	QoQ -12.96% (-$931.4K) YoY -7.90% (-$537.0K)
(cusip46434V738)✕	103.9K	QoQ +12.02% (+11.2K) YoY +15.37% (+13.8K)	All Managers (Combined)	$6.3M	0.8% ($6.3M/$775.5M)	QoQ +24.82% (+$1.2M) YoY +19.95% (+$1.0M)
(VNQcusip922908553)	68.3K	QoQ +17.17% (+10.0K) YoY +102.53% (+34.6K)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$775.5M)	QoQ +19.10% (+$991.2K) YoY +112.04% (+$3.3M)