Ashford Capital Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Ashford Capital Management Inc. reported 91 stock positions worth $739.3 million. Its top holding was Copart (CPRT) at 4.7% of the portfolio, followed by Oddity Tech Class A (ODD, 4.3%) and Costar (CSGP, 4.2%). Compared with Q4 2023, it opened 5 new positions, sold out of 7, added to 30 and reduced 48. The biggest buy was a new position in Ligand Pharmaceuticals (LGND) and the biggest sale Viasat (VSAT, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0000897070
- Portfolio Value
- $739.3M (Q1 2024)
- SEC Filing
- 0000897070-24-000006 ↗ filed May 15, 2024
Holdings Value
Holdings 91 stocks · $739.3M
| CPRT Copart Inc. | 4.65% | 593,926 | $34.4M | Reduce -3.4% |
| ODD Oddity Tech Ltd. Class A | 4.31% | 733,480 | $31.9M | Add +1.8% |
| CSGP Costar Group Inc. | 4.20% | 321,410 | $31.0M | Reduce -1.2% |
| AXON Axon Enterprise Inc. | 4.16% | 98,326 | $30.8M | Reduce -17.2% |
| SKWD Skyward Specialty Insurance | 3.82% | 755,420 | $28.3M | Add +0.0% |
| HQY Healthequity Inc. | 3.77% | 341,512 | $27.9M | Reduce -16.4% |
| SUPN Supernus Pharmaceuticals Inc. | 3.52% | 763,465 | $26.0M | Reduce -7.6% |
| TYL Tyler Technologies Inc. | 3.15% | 54,776 | $23.3M | Add +1.0% |
| CVCO Cavco Industries Inc. | 3.14% | 58,180 | $23.2M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.13% | 88,891 | $23.1M | Reduce -3.7% |
| SNEX Stonex Group Inc. | 3.07% | 322,720 | $22.7M | Reduce -2.1% |
| KNSL Kinsale Capital Group Inc. | 2.89% | 40,686 | $21.3M | Reduce -16.1% |
| RDVT Red Violet Inc. | 2.88% | 1,087,940 | $21.3M | Reduce -1.7% |
| CLBT Cellebrite Di Ltd. | 2.76% | 1,841,240 | $20.4M | Add +23.5% |
| INCY Incyte Corp. | 2.69% | 348,845 | $19.9M | Reduce -6.4% |
| QTRX Quanterix Corp. | 2.65% | 831,535 | $19.6M | Reduce -0.0% |
| CYBR Cyberark Software Ltd./Israel | 2.58% | 71,695 | $19.0M | Reduce -26.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.47% | 208,489 | $18.2M | Add +1.9% |
| DV Doubleverify Holdings Inc. | 2.38% | 499,920 | $17.6M | Reduce -12.0% |
| MKTX Marketaxess Holdings Inc. | 2.20% | 74,277 | $16.3M | Reduce -4.6% |
| LGND Ligand Pharmaceuticals | 1.94% | 196,535 | $14.4M | New |
| FNV Franco-Nevada Corp. | 1.90% | 118,094 | $14.1M | Add +3.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.89% | 22 | $14.0M | No change |
| NVEE NV5 Global Inc. | 1.82% | 137,360 | $13.5M | Add +1.8% |
| GSHD Goosehead Insurance Inc. Class A | 1.63% | 180,590 | $12.0M | Reduce -10.8% |
| PGNY Progyny Inc. | 1.61% | 311,943 | $11.9M | Add +5.9% |
| IEF iShares 7-10 Year Treasury B | 1.44% | 112,173 | $10.6M | Add +16.2% |
| SPT Sprout Social Inc. Class A | 1.43% | 177,625 | $10.6M | Add +2.5% |
| GSAT Globalstar Inc. | 1.40% | 7,027,954 | $10.3M | Add +1551.7% |
| UNP Union Pacific Corp. | 1.38% | 41,345 | $10.2M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.18% | 20,693 | $8.7M | Add +6.3% |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 1.12% | 451,708 | $8.3M | Reduce -17.3% |
| LNTH Lantheus Holdings Inc. | 1.08% | 127,760 | $8.0M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.95% | 53,215 | $7.0M | Add +10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 12,984 | $6.8M | Reduce -2.5% |
| FEZ State Street SPDR Euro Stoxx | 0.74% | 104,400 | $5.5M | Add +11.1% |
| IEUR iShares Core MSCI Europe ETF | 0.70% | 90,091 | $5.2M | Add +6.1% |
| ROP Roper Technologies Inc. | 0.59% | 7,761 | $4.4M | Reduce -6.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.58% | 357,000 | $4.3M | Add +51.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 9,098 | $4.0M | Reduce -6.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.54% | 134,060 | $4.0M | Add +8.5% |
| META Meta Platforms Inc. Class A | 0.53% | 8,065 | $3.9M | New |
| ILF iShares Latin America 40 ETF | 0.51% | 131,298 | $3.7M | Add +18.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 8,535 | $3.6M | Reduce -0.5% |
| VGLT Vanguard Long-Term Treasury | 0.48% | 59,653 | $3.5M | Add +25.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.47% | 8,400 | $3.5M | Reduce -10.2% |
| ACGL Arch Capital Group Ltd. | 0.44% | 35,452 | $3.3M | Add +1.3% |
| VNQ Vanguard Real Estate ETF | 0.39% | 33,704 | $2.9M | New |
| TLT iShares 20+ Year Treasury BD | 0.39% | 30,635 | $2.9M | Add +2.3% |
| EPD Enterprise Products Partners | 0.39% | 99,300 | $2.9M | Add +50.5% |
| MOH Molina Healthcare Inc. | 0.38% | 6,837 | $2.8M | Reduce -11.5% |
| VSAT Viasat Inc. | 0.35% | 144,920 | $2.6M | Reduce -79.5% |
| ET Energy Transfer LP | 0.33% | 155,943 | $2.5M | Add +281.8% |
| XOM Exxon Mobil Corp. | 0.30% | 18,811 | $2.2M | Reduce -1.8% |
| SPGI S&P Global Inc. | 0.27% | 4,644 | $2.0M | Reduce -1.6% |
| VNM Vaneck Vietnam ETF | 0.26% | 138,999 | $1.9M | Add +59.7% |
| MORN Morningstar Inc. | 0.26% | 6,171 | $1.9M | Reduce -21.7% |
| CAH Cardinal Health Inc. | 0.25% | 16,415 | $1.8M | Reduce -1.3% |
| DHR Danaher Corp. | 0.24% | 7,217 | $1.8M | Add +12.4% |
| EQIX Equinix Inc. | 0.23% | 2,080 | $1.7M | Add +8.3% |
| MELI MercadoLibre Inc. | 0.23% | 1,123 | $1.7M | Reduce -29.9% |
| TER Teradyne Inc. | 0.23% | 14,975 | $1.7M | Add +8.3% |
| TECH Bio-Techne Corp. | 0.22% | 23,230 | $1.6M | Add +27.9% |
| REGN Regeneron Pharmaceuticals | 0.20% | 1,572 | $1.5M | Reduce -3.6% |
| AKAM Akamai Technologies Inc. | 0.20% | 13,359 | $1.5M | Reduce -19.4% |
| ADBE Adobe Inc. | 0.19% | 2,714 | $1.4M | Reduce -65.9% |
| FURY Fury Gold Mines Ltd. | 0.17% | 2,991,015 | $1.3M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.17% | 6,800 | $1.2M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.13% | 6,420 | $969K | Reduce -7.2% |
| VICR Vicor Corp. | 0.13% | 25,230 | $965K | Reduce -71.2% |
| NVEC Nve Corp. | 0.12% | 9,795 | $883K | Reduce -66.6% |
| XYLD Global X S&P 500 Cove Call E | 0.10% | 19,000 | $775K | No change |
| HACK Amplify Cybersecurity ETF | 0.10% | 11,920 | $764K | Reduce -3.3% |
| AAPL Apple Inc. | 0.09% | 4,031 | $691K | Reduce -8.0% |
| BXMT Blackstone Mortgage Tru Class A | 0.09% | 34,000 | $677K | No change |
| KO The Coca-Cola Co. | 0.09% | 10,926 | $668K | Reduce -0.9% |
| DDOG Datadog Inc. Class A | 0.09% | 5,184 | $641K | No change |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.08% | 7,477 | $593K | Reduce -60.0% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.08% | 146,000 | $564K | Reduce -14.6% |
| CVX Chevron Corp. | 0.06% | 2,996 | $473K | No change |
| MLR Miller Industries Inc. | 0.06% | 9,120 | $457K | No change |
| IAU iShares Gold Trust | 0.05% | 9,493 | $399K | No change |
| LLY Eli Lilly & Co. | 0.05% | 508 | $395K | Reduce -11.8% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,127 | $380K | Reduce -9.5% |
| GOOG Alphabet Inc. Class C | 0.05% | 2,450 | $373K | Reduce -12.5% |
| JNJ Johnson & Johnson | 0.04% | 2,100 | $332K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,492 | $285K | Reduce -5.3% |
| SHOP Shopify Inc. Class A | 0.04% | 3,600 | $278K | Reduce -21.7% |
| NVDA Nvidia Corp. | 0.04% | 300 | $271K | New |
| GLW Corning Inc. | 0.03% | 6,136 | $202K | New |
| RA Brookfield Real Assets Incom | 0.02% | 10,400 | $134K | Reduce -34.1% |
Portfolio Sells Q4 2023 → Q1 2024
| VSAT Viasat Inc. | Reduce -79.5% | 0.35% | −2.29 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −1.80 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −1.28 |
| MKTX Marketaxess Holdings Inc. | Reduce -4.6% | 2.20% | −0.85 |
| AMRC Ameresco Inc. Class A | Sold out | 0.00% | −0.74 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.55 |
| ADBE Adobe Inc. | Reduce -65.9% | 0.19% | −0.45 |
| INCY Incyte Corp. | Reduce -6.4% | 2.69% | −0.45 |
| GSHD Goosehead Insurance Inc. Class A | Reduce -10.8% | 1.63% | −0.43 |
| DV Doubleverify Holdings Inc. | Reduce -12.0% | 2.38% | −0.42 |
| QTRX Quanterix Corp. | Reduce -0.0% | 2.65% | −0.40 |
| VICR Vicor Corp. | Reduce -71.2% | 0.13% | −0.40 |
| CYBR Cyberark Software Ltd./Israel | Reduce -26.4% | 2.58% | −0.28 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.20 |
| JAMF Jamf Holding Corp. | Reduce -17.3% | 1.12% | −0.20 |
| SNEX Stonex Group Inc. | Reduce -2.1% | 3.07% | −0.20 |
| NVEC Nve Corp. | Reduce -66.6% | 0.12% | −0.19 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -60.0% | 0.08% | −0.13 |
| MELI MercadoLibre Inc. | Reduce -29.9% | 0.23% | −0.11 |
| BCPC Balchem Corp. | Sold out | 0.00% | −0.09 |
| RDVT Red Violet Inc. | Reduce -1.7% | 2.88% | −0.09 |
| AKAM Akamai Technologies Inc. | Reduce -19.4% | 0.20% | −0.07 |
| MORN Morningstar Inc. | Reduce -21.7% | 0.26% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -10.2% | 0.47% | −0.04 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.03 |
| AAPL Apple Inc. | Reduce -8.0% | 0.09% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -6.4% | 0.59% | −0.02 |
| SPGI S&P Global Inc. | Reduce -1.6% | 0.27% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -21.7% | 0.04% | −0.01 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Reduce -14.6% | 0.08% | −0.01 |
| RA Brookfield Real Assets Incom | Reduce -34.1% | 0.02% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -12.5% | 0.05% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -9.5% | 0.05% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -7.2% | 0.13% | +0.00 |
| UNP Union Pacific Corp. | Reduce -0.9% | 1.38% | +0.00 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.09% | +0.00 |
| HACK Amplify Cybersecurity ETF | Reduce -3.3% | 0.10% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -5.3% | 0.04% | +0.00 |
| MOH Molina Healthcare Inc. | Reduce -11.5% | 0.38% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -11.8% | 0.05% | +0.01 |
| LNTH Lantheus Holdings Inc. | Reduce -0.3% | 1.08% | +0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -3.6% | 0.20% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.4% | 0.55% | +0.01 |
| CAH Cardinal Health Inc. | Reduce -1.3% | 0.25% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.17% | +0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 0.30% | +0.04 |
| AXON Axon Enterprise Inc. | Reduce -17.2% | 4.16% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 0.92% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.49% | +0.08 |
| HQY Healthequity Inc. | Reduce -16.4% | 3.77% | +0.14 |
Portfolio Buys Q4 2023 → Q1 2024
| LGND Ligand Pharmaceuticals | New | 1.94% | +1.94 |
| GSAT Globalstar Inc. | Add +1551.7% | 1.40% | +1.29 |
| CLBT Cellebrite Di Ltd. | Add +23.5% | 2.76% | +1.03 |
| META Meta Platforms Inc. Class A | New | 0.53% | +0.53 |
| TTD Trade Desk Inc./the Class A | Add +1.9% | 2.47% | +0.49 |
| CVCO Cavco Industries Inc. | Add +0.5% | 3.14% | +0.45 |
| SKWD Skyward Specialty Insurance | Add +0.0% | 3.82% | +0.40 |
| VNQ Vanguard Real Estate ETF | New | 0.39% | +0.39 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +51.7% | 0.58% | +0.31 |
| ET Energy Transfer LP | Add +281.8% | 0.33% | +0.26 |
| MRK Merck & Co. Inc. | Add +10.3% | 0.95% | +0.24 |
| FNV Franco-Nevada Corp. | Add +3.7% | 1.90% | +0.21 |
| MSFT Microsoft Corp. | Add +6.3% | 1.18% | +0.20 |
| IEF iShares 7-10 Year Treasury B | Add +16.2% | 1.44% | +0.19 |
| EPD Enterprise Products Partners | Add +50.5% | 0.39% | +0.16 |
| PGNY Progyny Inc. | Add +5.9% | 1.61% | +0.14 |
| FEZ State Street SPDR Euro Stoxx | Add +11.1% | 0.74% | +0.14 |
| TYL Tyler Technologies Inc. | Add +1.0% | 3.15% | +0.11 |
| VNM Vaneck Vietnam ETF | Add +59.7% | 0.26% | +0.11 |
| ACGL Arch Capital Group Ltd. | Add +1.3% | 0.44% | +0.10 |
| VGLT Vanguard Long-Term Treasury | Add +25.5% | 0.48% | +0.09 |
| IEUR iShares Core MSCI Europe ETF | Add +6.1% | 0.70% | +0.08 |
| ILF iShares Latin America 40 ETF | Add +18.6% | 0.51% | +0.07 |
| DHR Danaher Corp. | Add +12.4% | 0.24% | +0.04 |
| NVDA Nvidia Corp. | New | 0.04% | +0.04 |
| TECH Bio-Techne Corp. | Add +27.9% | 0.22% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| TER Teradyne Inc. | Add +8.3% | 0.23% | +0.03 |
| EQIX Equinix Inc. | Add +8.3% | 0.23% | +0.03 |
| VICI Vici Properties Inc. | Add +8.5% | 0.54% | +0.01 |
| SPT Sprout Social Inc. Class A | Add +2.5% | 1.43% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +2.3% | 0.39% | −0.00 |
| FURY Fury Gold Mines Ltd. | Add +1.4% | 0.17% | −0.03 |
| ODD Oddity Tech Ltd. Class A | Add +1.8% | 4.31% | −0.18 |
| NVEE NV5 Global Inc. | Add +1.8% | 1.82% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $932.6M | LGND, GSAT, RDVT, VTI, SNEX |
| Q1 2026 | 99 | $809.2M | GSAT, LGND, SNEX, SUPN, VTI |
| Q4 2025 | 109 | $897.7M | GSAT, LGND, VICR, RDVT, VTI |
| Q3 2025 | 110 | $897.8M | GSAT, LGND, ODD, SNEX, CLBT |
| Q2 2025 | 102 | $851.1M | ODD, LGND, SNEX, GSAT, AXON |
| Q1 2025 | 99 | $775.5M | SNEX, LGND, ODD, CVCO, GSAT |
| Q4 2024 | 101 | $847.6M | CLBT, LGND, AXON, SKWD, ODD |
| Q3 2024 | 102 | $801.3M | AXON, CLBT, LGND, VTI, ODD |
| Q2 2024 | 97 | $740.6M | CPRT, ODD, TYL, SKWD, LGND |
| Q1 2024 | 91 | $739.3M | CPRT, ODD, CSGP, AXON, SKWD |