ASHFORD CAPITAL MANAGEMENT INC 13F Holdings

CIK 0000897070 · WILMINGTON, DE

As of Sep 30, 2025, ASHFORD CAPITAL MANAGEMENT INC reported 110 positions worth $897.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
GLOBALSTAR INCGSATCommunication Services1,409,321$51.3M5.71%
LIGAND PHARMACEUTICALS INCLGNDHealthcare244,430$43.3M4.82%
ODDITY TECH LTDODDTechnology548,592$34.2M3.81%
STONEX GROUP INCSNEXFinancial Services313,244$31.6M3.52%
CELLEBRITE DI LTDCLBTTechnology1,700,285$31.5M3.51%
VANGUARD TOTAL STOCK MKT ETFVTI—92,534$30.4M3.38%
RED VIOLET INCRDVTTechnology580,708$30.3M3.38%
FRANCO NEVADA CORPFNVBasic Materials126,252$28.1M3.13%
CAVCO INDUSTRIES INCCVCOConsumer Cyclical48,019$27.9M3.11%
SUPERNUS PHARMACEUTICALS INCSUPNHealthcare563,718$26.9M3.00%
HEALTHEQUITY INCHQYHealthcare271,963$25.8M2.87%
COSTAR GROUP INCCSGPReal Estate280,738$23.7M2.64%
AXON ENTERPRISE INCAXONIndustrials29,936$21.5M2.39%
EQUINIX INCEQIXReal Estate24,359 9.1M2.13%
COPART INCCPRTIndustrials420,349 8.9M2.11%
ACUITY INC (DE)AYIIndustrials54,637 8.8M2.10%
SKYWARD SPECIALTY INSURANCE GROUP INCSKWDFinancial Services387,972 8.5M2.06%
TYLER TECHNOLOGIES INCTYLTechnology33,098 7.3M1.93%
BERKSHIRE HATHAWAY INCBRK.AFinancial Services22 6.6M1.85%
KINSALE CAPITAL GROUP INCKNSLFinancial Services38,175 6.2M1.81%
CYBERARK SOFTWARE LTDCYBRTechnology32,784 5.8M1.76%
UFP TECHNOLOGIES INCUFPTHealthcare75,610 5.1M1.68%
JFROG LTDFROGTechnology309,408 4.6M1.63%
GENEDX HOLDINGS CORPWGSHealthcare132,456 4.3M1.59%
CLEARWATER ANALYTICS HOLDINGS INCCWANTechnology777,719 4.0M1.56%