The Analysis of ASHFORD CAPITAL MANAGEMENT INC's Holdings
Currently, ASHFORD CAPITAL MANAGEMENT INC holds 110 types of securities in its portfolio with a total value $897.8M. In the most recent quarter, they have increased their positions in VOXR (+2.6M shares, valued at $11.0M), VIA (+184.7K shares, valued at $8.9M), PRCH (+528.4K shares, valued at $8.9M); decreased their positions in LGND (-58.1K shares, valued at $10.3M), CYBR (-14.4K shares, valued at $7.0M), AXON (-7.5K shares, valued at $5.4M); initiated new positions in VOXR (+2.6M shares, valued at $11.0M), VIA (+184.7K shares, valued at $8.9M), PRCH (+528.4K shares, valued at $8.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GSAT GLOBALSTAR INC.1.4M shares3.81%2025-09-302025-11-14
LGND LIGAND PHARMACEUTICALS - CL B244.4K shares-19.20%2025-09-302025-11-14 ODD ODDITY TECH, LTD. - CL A548.6K shares-2.90%2025-09-302025-11-14 SNEX STONEX GROUP, INC.313.2K shares-13.33%2025-09-302025-11-14 CLBT CELLEBRITE DI LTD/ISRAEL1.7M shares34.34%2025-09-302025-11-14 VTI VANGUARD TOTAL STOCK MARKET ETF92.5K shares-1.13%2025-09-302025-11-14 RDVT RED VIOLET INC580.7K shares-2.16%2025-09-302025-11-14 FNV FRANCO-NEVADA CORP126.3K shares-8.56%2025-09-302025-11-14 CVCO CAVCO INDUSTRIES, INC.48.0K shares-12.65%2025-09-302025-11-14 SUPN SUPERNUS PHARMACEUTICALS INC.563.7K shares-1.85%2025-09-302025-11-14 HQY HEALTHEQUITY, INC.272.0K shares-2.66%2025-09-302025-11-14 CSGP COSTAR GROUP INC280.7K shares-3.56%2025-09-302025-11-14 AXON AXON ENTERPRISE, INC.29.9K shares-19.97%2025-09-302025-11-14 EQIX EQUINIX INC24.4K shares-0.98%2025-09-302025-11-14 CPRT COPART INC420.3K shares-3.05%2025-09-302025-11-14 AYI ACUITY, INC.54.6K shares-3.26%2025-09-302025-11-14 SKWD SKYWARD SPECIALTY INSURANCE GROUP388.0K shares-4.45%2025-09-302025-11-14 TYL TYLER TECHNOLOGIES, INC33.1K shares-1.74%2025-09-302025-11-14 BRK.A BERKSHIRE HATHAWAY A22 shares0.00%2025-09-302025-11-14 KNSL KINSALE CAPITAL GROUP INC.38.2K shares-4.87%2025-09-302025-11-14 CYBR CYBERARK SOFTWARE LTD/ISRAEL32.8K shares-30.55%2025-09-302025-11-14 UFPT UFP TECHNOLOGIES, INC.75.6K shares6.81%2025-09-302025-11-14 FROG JFROG LTD309.4K shares-3.25%2025-09-302025-11-14 WGS GENEDX HOLDINGS - CL A.132.5K shares-22.78%2025-09-302025-11-14 CWAN CLEARWATER ANALYTICS HDS - CL A777.7K shares-15.04%2025-09-302025-11-14 S SENTINELONE, INC. - CLASS A713.1K shares-15.68%2025-09-302025-11-14 TRAK REPOSITRAK, INC.815.2K shares2.91%2025-09-302025-11-14 AVPT AVEPOINT, INC.803.4K shares8.57%2025-09-302025-11-14 INCY INCYTE CORP134.2K shares-8.32%2025-09-302025-11-14 NCNO NCINO, INC.413.3K shares11.95%2025-09-302025-11-14 VICR VICOR CORP225.2K shares-2.71%2025-09-302025-11-14 VOXR VOX ROYALTY CORP.2.6M sharesnew addition2025-09-302025-11-14 UNP UNION PACIFIC CORP41.3K shares0.00%2025-09-302025-11-14 MSFT MICROSOFT CORPORATION18.0K shares-0.03%2025-09-302025-11-14 VIA VIA TRANSPORTATION, INC. - CL A184.7K sharesnew addition2025-09-302025-11-14 PRCH PORCH GROUP INC528.4K sharesnew addition2025-09-302025-11-14 FLBL FRANKLIN SENIOR LOAN ETF364.5K shares-22.00%2025-09-302025-11-14 TTD THE TRADE DESK - CL A177.2K shares3.02%2025-09-302025-11-14 BROS DUTCH BROS INC.161.4K sharesnew addition2025-09-302025-11-14 FEZ SPDR EURO STOXX 50 FUND123.8K shares-1.20%2025-09-302025-11-14 AESI ATLAS ENERGY SOLUTIONS, INC.665.1K shares-40.27%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TRUST11.2K shares0.00%2025-09-302025-11-14 IEUR ISHARES CORE MSCI EUROPE ETF101.8K shares-0.11%2025-09-302025-11-14 VICI VICI PROPERTIES200.5K shares-2.58%2025-09-302025-11-14 EPD ENTERPRISE PRODUCTS PARTNERS164.1K shares-1.50%2025-09-302025-11-14 FXI ISHARES CHINA LARGE-CAP ETF116.1K shares6.85%2025-09-302025-11-14 META FACEBOOK INC - A6.0K shares0.00%2025-09-302025-11-14 REMX VANECK RARE EARTH & METALS ETF64.7K shares-2.36%2025-09-302025-11-14 EWW ISHARES MSCI MEXICO ETF57.4K shares2.51%2025-09-302025-11-14 FALN ISHARES FALLEN ANGELS USD BOND ETF138.8K sharesnew addition2025-09-302025-11-14 EWZ ISHARES MSCI BRAZIL124.3K shares-5.28%2025-09-302025-11-14 ET ENERGY TRANSFER LP217.1K shares-5.94%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES, INC7.3K shares1.55%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY B7.1K shares-5.38%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC.8.2K shares6.98%2025-09-302025-11-14 VNQ VANGUARD REIT ETF34.3K shares-25.84%2025-09-302025-11-14 TER TERADYNE INC.22.7K shares105.40%2025-09-302025-11-14 HACK AMPLIFY CYBERSECURITY ETF33.5K shares27.09%2025-09-302025-11-14 PSTG PURE STORAGE33.8K shares63.85%2025-09-302025-11-14 IWO ISHARES RUSSELL 2000 GROWTH INDEX FUND8.8K sharesnew addition2025-09-302025-11-14 TKO TKO GROUP HOLDINGS, INC.12.5K shares0.00%2025-09-302025-11-14 FURY FURY GOLD MINES LTD3.7M shares0.00%2025-09-302025-11-14 MOD MODINE MANUFACTURING CO16.6K sharesnew addition2025-09-302025-11-14 GOOGL ALPHABET INC. CLASS A9.7K shares-9.82%2025-09-302025-11-14 MRK MERCK & CO26.7K shares45.32%2025-09-302025-11-14 MELI MERCADO LIBRE955 shares-11.49%2025-09-302025-11-14 TRV THE TRAVELERS COMPANIES7.8K sharesnew addition2025-09-302025-11-14 TECH BIO-TECHNE CORP37.9K shares99.84%2025-09-302025-11-14 XOM EXXON MOBIL CORP18.4K shares0.00%2025-09-302025-11-14 ACGL ARCH CAPITAL GROUP LTD22.7K shares7.16%2025-09-302025-11-14 KMI KINDER MORGAN HOLDCO LLC71.7K shares8.51%2025-09-302025-11-14 CAH CARDINAL HEALTH12.7K shares5.31%2025-09-302025-11-14 SPGI S&P GLOBAL INC.4.0K shares-7.82%2025-09-302025-11-14 DHR DANAHER CORPORATION9.9K shares62.66%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL, INC.4.2K shares11.69%2025-09-302025-11-14 AFRM AFFIRM HOLDINGS - CL A.23.6K shares-1.26%2025-09-302025-11-14 VRSK VERISK ANALYTICS INC - CLASS A6.6K sharesnew addition2025-09-302025-11-14 MORN MORNINGSTAR INC6.6K shares9.72%2025-09-302025-11-14 AMZN AMAZON6.7K shares0.00%2025-09-302025-11-14 AVGO BROADCOM INC3.1K shares0.00%2025-09-302025-11-14 WMT WAL-MART STORES INC9.7K shares0.00%2025-09-302025-11-14 AAPL APPLE, INC.3.0K shares0.00%2025-09-302025-11-14 GGN GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU146.0K shares0.00%2025-09-302025-11-14 RBLX ROBLOX CORP. - CL A5.2K shares0.00%2025-09-302025-11-14 SHOP SHOPIFY, INC. - CLASS A4.7K shares30.00%2025-09-302025-11-14 KO COCA-COLA CO10.1K shares0.00%2025-09-302025-11-14 RBC RBC BEARINGS INC.1.7K sharesnew addition2025-09-302025-11-14 GLW CORNING INC6.1K shares0.00%2025-09-302025-11-14 CVX CHEVRON CORPORATION3.0K shares0.00%2025-09-302025-11-14 MS MORGAN STANLEY2.7K shares0.00%2025-09-302025-11-14 VTS VITESSE ENERGY INC.17.8K shares0.00%2025-09-302025-11-14 MP MP MATERIALS CORP.6.0K sharesnew addition2025-09-302025-11-14 VRT VERTIV HOLDINGS CO.2.5K sharesnew addition2025-09-302025-11-14 MLR MILLER INDUSTRIES RSUS9.1K shares0.00%2025-09-302025-11-14 MKTX MARKETAXESS HOLDINGS INC2.0K shares-74.26%2025-09-302025-11-14 GOOG ALPHABET INC - CL C1.4K shares0.00%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHINES CORP1.2K shares0.00%2025-09-302025-11-14 IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND701 shares0.00%2025-09-302025-11-14 IBIT ISHARES BITCOIN TRUST5.0K shares42.86%2025-09-302025-11-14 JOBY JOBY AVIATION - CLASS A20.0K shares0.00%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON1.7K shares0.00%2025-09-302025-11-14 CLS CELESTICA1.2K sharesnew addition2025-09-302025-11-14 AUR AURORA INNOVATION, INC.52.5K shares-7.89%2025-09-302025-11-14 PGR PROGRESSIVE CORP/THE1.1K shares-56.95%2025-09-302025-11-14 LLY ELI LILLY & COMPANY336 shares0.00%2025-09-302025-11-14 T AT&T8.8K shares0.00%2025-09-302025-11-14 BMNR BITMINE IMMERSION TECH.4.0K sharesnew addition2025-09-302025-11-14 IAU ISHARES GOLD TRUST2.9K shares-31.13%2025-09-302025-11-14 RSSS RESEARCH SOLUTIONS, INC50.0K sharesnew addition2025-09-302025-11-14 QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF10.0K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available