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Size ($ in 1000's)
At 12/31/2023: $746,440
At 09/30/2023: $679,324
Ashford Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ashford Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Ashford Capital Management Inc. top holdings by largest position size, as per the latest 13f filing made by Ashford Capital Management Inc..
In the Ashford Capital Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Ashford Capital Management Inc. in that top holding, then the share count change between reporting periods, and finally the Ashford Capital Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ODDITY TECH LTD. CL A |
720,260 |
+264,021 |
$33,514 | | ODD | 720,260 | +264,021 | $33,514 | | AXON ENTERPRISE INC. |
118,720 |
-12,845 |
$30,669 | | AXON | 118,720 | -12,845 | $30,669 | | COPART INC |
614,884 |
-126,950 |
$30,129 | | CPRT | 614,884 | -126,950 | $30,129 | | COSTAR GROUP INC |
325,176 |
-25,150 |
$28,417 | | CSGP | 325,176 | -25,150 | $28,417 | | HEALTHEQUITY INC. |
408,682 |
+4,403 |
$27,096 | | HQY | 408,682 | +4,403 | $27,096 | | SKYWARD SPECIALTY INSURANCE GROUP |
755,100 |
+400,300 |
$25,583 | | SKWD | 755,100 | +400,300 | $25,583 | | STONEX GROUP INC. |
329,803 |
+74,073 |
$24,349 | | SNEX | 329,803 | +74,073 | $24,349 | | SUPERNUS PHARMACEUTICALS INC. |
826,488 |
-90,259 |
$23,919 | | SUPN | 826,488 | -90,259 | $23,919 | | INCYTE CORP |
372,769 |
-76,075 |
$23,406 | | INCY | 372,769 | -76,075 | $23,406 | | MARKETAXESS HOLDINGS INC |
77,859 |
-10,963 |
$22,801 | | MKTX | 77,859 | -10,963 | $22,801 | | QUANTERIX CORP |
831,885 |
+33,860 |
$22,744 | | QTRX | 831,885 | +33,860 | $22,744 | | TYLER TECHNOLOGIES INC |
54,241 |
+1,511 |
$22,679 | | TYL | 54,241 | +1,511 | $22,679 | | RED VIOLET INC |
1,107,240 |
-123,360 |
$22,112 | | RDVT | 1,107,240 | -123,360 | $22,112 | | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
92,286 |
+2,836 |
$21,892 | | VTI | 92,286 | +2,836 | $21,892 | | CYBERARK SOFTWARE LTD ISRAEL |
97,410 |
+52,490 |
$21,338 | | CYBR | 97,410 | +52,490 | $21,338 | | DOUBLEVERIFY HOLDINGS INC. |
567,840 |
+9,470 |
$20,885 | | DV | 567,840 | +9,470 | $20,885 | | CAVCO INDUSTRIES INC. |
57,870 |
-4,920 |
$20,059 | | CVCO | 57,870 | -4,920 | $20,059 | | VIASAT INC. |
706,180 |
-186,365 |
$19,738 | | VSAT | 706,180 | -186,365 | $19,738 | | KINSALE CAPITAL GROUP INC. |
48,525 |
+4,620 |
$16,252 | | KNSL | 48,525 | +4,620 | $16,252 | | GOOSEHEAD INSURANCE INC CL A |
202,435 |
-81,095 |
$15,345 | | GSHD | 202,435 | -81,095 | $15,345 | | NV5 GLOBAL INC. |
134,980 |
-28,104 |
$14,999 | | NVEE | 134,980 | -28,104 | $14,999 |  BERKSHIRE HATHAWAY A |
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$14,996 | | BRK.A | 22 | UNCH | $11,938 | | BRK.B | 8,575 | UNCH | $3,058 | | THE TRADE DESK CL A |
204,526 |
+29,440 |
$14,718 | | TTD | 204,526 | +29,440 | $14,718 | | TWILIO INC. CLASS A |
177,121 |
-29,476 |
$13,438 | | TWLO | 177,121 | -29,476 | $13,438 | | CELLEBRITE DI LTD ISRAEL |
1,491,100 |
+1,491,100 |
$12,913 | | CLBT | 1,491,100 | +1,491,100 | $12,913 | | FRANCO NEVADA CORP |
113,862 |
+14,405 |
$12,617 | | FNV | 113,862 | +14,405 | $12,617 | | PROGYNY INC |
294,663 |
+294,663 |
$10,956 | | PGNY | 294,663 | +294,663 | $10,956 | | SPROUT SOCIAL INC |
173,345 |
+7,350 |
$10,650 | | SPT | 173,345 | +7,350 | $10,650 | | UNION PACIFIC CORP |
41,721 |
UNCH |
$10,248 | | UNP | 41,721 | UNCH | $10,248 | | JAMF HOLDING CORP |
546,208 |
-67,077 |
$9,865 | | JAMF | 546,208 | -67,077 | $9,865 | | CSG SYSTEMS INTERNATIONAL INC |
179,230 |
-218,870 |
$9,537 | | CSGS | 179,230 | -218,870 | $9,537 | | ISHARES BARCLAY 7 10 YEAR TREASURY BOND FUND (IEF) |
96,516 |
+8,594 |
$9,303 | | IEF | 96,516 | +8,594 | $9,303 | | LANTHEUS HOLDINGS INC. |
128,150 |
+128,150 |
$7,945 | | LNTH | 128,150 | +128,150 | $7,945 | | MICROSOFT CORPORATION |
19,461 |
+8,923 |
$7,318 | | MSFT | 19,461 | +8,923 | $7,318 | | SPDR S&P 500 ETF TRUST (SPY) |
13,312 |
+68 |
$6,327 | | SPY | 13,312 | +68 | $6,327 | | AMERESCO INC. |
174,790 |
-29,000 |
$5,536 | | AMRC | 174,790 | -29,000 | $5,536 | | MERCK & CO |
48,265 |
-9,100 |
$5,262 | | MRK | 48,265 | -9,100 | $5,262 | | ADOBE SYSTEMS |
7,950 |
+4,918 |
$4,743 | | ADBE | 7,950 | +4,918 | $4,743 | | ISHARES CORE MSCI EUROPE ETF (IEUR) |
84,940 |
-4,426 |
$4,673 | | IEUR | 84,940 | -4,426 | $4,673 | | ROPER TECHNOLOGIES INC |
8,288 |
-150 |
$4,518 | | ROP | 8,288 | -150 | $4,518 | | SPDR EURO STOXX 50 FUND (FEZ) |
93,934 |
-255 |
$4,491 | | FEZ | 93,934 | -255 | $4,491 | | UNITED HEALTH GROUP |
7,755 |
+3,131 |
$4,083 | | UNH | 7,755 | +3,131 | $4,083 | | INVESCO QQQ TRUST SERIES 1 |
9,717 |
-256 |
$3,979 | | QQQ | 9,717 | -256 | $3,979 | | VICI PROPERTIES |
123,560 |
-46,640 |
$3,939 | | VICI | 123,560 | -46,640 | $3,939 | | VICOR CORP |
87,496 |
-311,120 |
$3,932 | | VICR | 87,496 | -311,120 | $3,932 | | VERTEX PHARMACEUTICALS INC. |
9,356 |
+3,299 |
$3,807 | | VRTX | 9,356 | +3,299 | $3,807 | | ISHARES LATIN AMERICA 40 ETF (ILF) |
110,696 |
-3,138 |
$3,217 | | ILF | 110,696 | -3,138 | $3,217 | | ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND (TLT) |
29,956 |
-10,117 |
$2,962 | | TLT | 29,956 | -10,117 | $2,962 | | VANGUARD LONG TERM TREASURY INDEX FUND ETF (VGLT) |
47,535 |
+10,661 |
$2,925 | | VGLT | 47,535 | +10,661 | $2,925 | | MOLINA HEALTHCARE INC. |
7,722 |
+1,230 |
$2,790 | | MOH | 7,722 | +1,230 | $2,790 |
See Full List: All Stocks Held By Ashford Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ashford Capital Management Inc.
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