0000897070-24-000013.txt : 20241118 0000897070-24-000013.hdr.sgml : 20241118 20241115173956 ACCESSION NUMBER: 0000897070-24-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241118 DATE AS OF CHANGE: 20241115 EFFECTIVENESS DATE: 20241118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASHFORD CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0000897070 ORGANIZATION NAME: IRS NUMBER: 510243208 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03420 FILM NUMBER: 241469263 BUSINESS ADDRESS: STREET 1: 1 WALKER'S MILL ROAD CITY: WILMINGTON STATE: DE ZIP: 19807 BUSINESS PHONE: 3026551750 MAIL ADDRESS: STREET 1: 1 WALKER'S MILL ROAD CITY: WILMINGTON STATE: DE ZIP: 19807 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000897070 XXXXXXXX 09-30-2024 09-30-2024 ASHFORD CAPITAL MANAGEMENT INC

1 WALKER'S MILL ROAD WILMINGTON DE 19807

13F HOLDINGS REPORT 028-03420 N Victoria Horan 302-655-1750 x108 Victoria Horan Wilmington DE 11-15-2024 0 102 801251548 false INFORMATION TABLE 2 acm2024-09-30.xml APPLE, INC. COM 037833100 996308 4276 SH SOLE 0 4276 0 0 ABBVIE INC COM 00287Y109 1064417 5390 SH SOLE 0 5390 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 3584859 32042 SH SOLE 0 32042 0 0 ADOBE SYSTEMS COM 00724F101 1617545 3124 SH SOLE 0 3124 0 0 ATLAS ENERGY SOLUTIONS, INC. COM 642045108 12774800 586000 SH SOLE 0 586000 0 0 POWERFLEET, INC. COM 73931J109 533827 128571 SH SOLE 0 128571 0 0 AMAZON COM 023135106 1267044 6800 SH SOLE 0 6800 0 0 AURORA INNOVATION, INC. COM 051774107 133200 22500 SH SOLE 0 22500 0 0 AVEPOINT, INC. COM 053604104 12843777 1091230 SH SOLE 0 1091230 0 0 AXON ENTERPRISE, INC. COM 05464C101 34651714 86716 SH SOLE 0 86716 0 0 BERKSHIRE HATHAWAY A COM 084670108 15205960 22 SH SOLE 0 22 0 0 BERKSHIRE HATHAWAY B COM 084670702 3636514 7901 SH SOLE 0 7901 0 0 BLACKSTONE MORTGAGE TRUST INC COM 09257W100 665350 35000 SH SOLE 0 35000 0 0 CARDINAL HEALTH COM 14149Y108 1943494 17585 SH SOLE 0 17585 0 0 CELLEBRITE DI LTD/ISRAEL COM M2197Q107 31814296 1889210 SH SOLE 0 1889210 0 0 COPART INC COM 217204106 25130044 479581 SH SOLE 0 479581 0 0 COSTAR GROUP INC COM 22160N109 24147439 320088 SH SOLE 0 320088 0 0 CAVCO INDUSTRIES, INC. COM 149568107 24696601 57670 SH SOLE 0 57670 0 0 CHEVRON CORPORATION COM 166764100 441221 2996 SH SOLE 0 2996 0 0 CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 19173358 65750 SH SOLE 0 65750 0 0 DATADOG, INC. COM 23804L103 287650 2500 SH SOLE 0 2500 0 0 DELL TECHNOLOGIES - CLASS C COM 24703L202 1781656 15030 SH SOLE 0 15030 0 0 DANAHER CORPORATION COM 235851102 1708989 6147 SH SOLE 0 6147 0 0 DOUBLEVERIFY HOLDINGS, INC. COM 25862V105 12476419 740880 SH SOLE 0 740880 0 0 EQUIFAX, INC. COM 294429105 1789607 6090 SH SOLE 0 6090 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 4178449 143540 SH SOLE 0 143540 0 0 EQUINIX INC COM 29444U700 21652846 24394 SH SOLE 0 24394 0 0 ENERGY TRANSFER LP COM 29273V100 3911433 243703 SH SOLE 0 243703 0 0 SPDR EURO STOXX 50 FUND COM 78463X202 6051152 113658 SH SOLE 0 113658 0 0 FRANCO-NEVADA CORP COM 351858105 20663272 166304 SH SOLE 0 166304 0 0 JFROG LTD COM M6191J100 11077889 381470 SH SOLE 0 381470 0 0 FURY GOLD MINES LTD COM 36117T100 1353603 3111015 SH SOLE 0 3111015 0 0 GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU COM 36465A109 624880 146000 SH SOLE 0 146000 0 0 CORNING INC COM 219350105 277040 6136 SH SOLE 0 6136 0 0 ALPHABET INC - CL C COM 02079K107 401256 2400 SH SOLE 0 2400 0 0 ALPHABET INC. CLASS A COM 02079K305 2308632 13920 SH SOLE 0 13920 0 0 ISHARES US TREASURY BOND ETF COM 46429B267 4142607 176657 SH SOLE 0 176657 0 0 GLOBALSTAR INC. COM 378973408 9078958 7321740 SH SOLE 0 7321740 0 0 GOOSEHEAD INSURANCE INC-CL A COM 38267D109 15599817 174690 SH SOLE 0 174690 0 0 AMPLIFY CYBERSECURITY ETF COM 032108664 941513 13789 SH SOLE 0 13789 0 0 HEALTHEQUITY, INC. COM 42226A107 24982421 305222 SH SOLE 0 305222 0 0 HUMANA INC. COM 444859102 1355647 4280 SH SOLE 0 4280 0 0 ISHARES GOLD TRUST COM 464285204 432937 8711 SH SOLE 0 8711 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 315260 1426 SH SOLE 0 1426 0 0 ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND COM 464287440 7933591 80856 SH SOLE 0 80856 0 0 ISHARES CORE MSCI EUROPE ETF COM 46434V738 5906859 96945 SH SOLE 0 96945 0 0 ISHARES LATIN AMERICA 40 ETF COM 464287390 3121067 120458 SH SOLE 0 120458 0 0 INCYTE CORP COM 45337C102 15906304 240640 SH SOLE 0 240640 0 0 INTUITIVE SURGICAL, INC. COM 46120E602 221072 450 SH SOLE 0 450 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND COM 464287614 394900 1052 SH SOLE 0 1052 0 0 JOHNSON & JOHNSON COM 478160104 340326 2100 SH SOLE 0 2100 0 0 KINDER MORGAN HOLDCO LLC COM 49456B101 1732961 78450 SH SOLE 0 78450 0 0 KINSALE CAPITAL GROUP INC. COM 49714P108 19025518 40865 SH SOLE 0 40865 0 0 COCA-COLA CO COM 191216100 777238 10816 SH SOLE 0 10816 0 0 LIGAND PHARMACEUTICALS - CL B COM 53220K504 31068637 310407 SH SOLE 0 310407 0 0 ELI LILLY & COMPANY COM 532457108 342859 387 SH SOLE 0 387 0 0 LANTHEUS HOLDINGS, INC. COM 516544103 10387838 94650 SH SOLE 0 94650 0 0 MERCADO LIBRE COM 58733R102 2468508 1203 SH SOLE 0 1203 0 0 FACEBOOK INC - A COM 30303M102 4817083 8415 SH SOLE 0 8415 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 15446298 60290 SH SOLE 0 60290 0 0 MILLER INDUSTRIES RSUS COM 600551204 556320 9120 SH SOLE 0 9120 0 0 MOLINA HEALTHCARE INC. COM 60855R100 1727279 5013 SH SOLE 0 5013 0 0 MORNINGSTAR INC COM 617700109 1733141 5431 SH SOLE 0 5431 0 0 MERCK & CO COM 58933Y105 5077154 44709 SH SOLE 0 44709 0 0 MICROSOFT CORPORATION COM 594918104 8438183 19610 SH SOLE 0 19610 0 0 MICRON TECHNOLOGY INC. COM 595112103 1605431 15480 SH SOLE 0 15480 0 0 NU HOLDINGS LTD/CAYMAN ISL COM G6683N103 2930246 214670 SH SOLE 0 214670 0 0 NV5 GLOBAL, INC. COM 62945V109 12871261 137690 SH SOLE 0 137690 0 0 ODDITY TECH, LTD. - CL A COM M7518J104 28171511 697660 SH SOLE 0 697660 0 0 PROGYNY INC COM 74340E103 3839548 229090 SH SOLE 0 229090 0 0 PROGRESSIVE CORP/THE COM 743315103 780058 3074 SH SOLE 0 3074 0 0 PAYPAL HOLDINGS INC. COM 70450Y103 205219 2630 SH SOLE 0 2630 0 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 5515191 11300 SH SOLE 0 11300 0 0 QUANTERIX CORP COM 74766Q101 9514130 734115 SH SOLE 0 734115 0 0 RED VIOLET INC COM 75704L104 22748250 799587 SH SOLE 0 799587 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 1558989 1483 SH SOLE 0 1483 0 0 ROPER TECHNOLOGIES, INC COM 776696106 4285144 7701 SH SOLE 0 7701 0 0 SENTINELONE, INC. - CLASS A COM 81730H109 15749765 658435 SH SOLE 0 658435 0 0 SHOPIFY, INC. - CLASS A COM 82509L107 288504 3600 SH SOLE 0 3600 0 0 SKYWARD SPECIALTY INSURANCE GROUP COM 830940102 25816140 633836 SH SOLE 0 633836 0 0 STONEX GROUP, INC. COM 861896108 22945232 280230 SH SOLE 0 280230 0 0 S&P GLOBAL INC. COM 78409V104 2249363 4354 SH SOLE 0 4354 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 7150771 12463 SH SOLE 0 12463 0 0 SUPERNUS PHARMACEUTICALS INC. COM 868459108 16963011 544035 SH SOLE 0 544035 0 0 BIO-TECHNE CORP COM 09073M104 1675333 20960 SH SOLE 0 20960 0 0 TERADYNE INC. COM 880770102 1749260 13061 SH SOLE 0 13061 0 0 TKO GROUP HOLDINGS, INC. COM 87256C101 221688 1792 SH SOLE 0 1792 0 0 ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND COM 464287432 1236452 12604 SH SOLE 0 12604 0 0 THE TRADE DESK - CL A COM 88339J105 21963005 200301 SH SOLE 0 200301 0 0 TYLER TECHNOLOGIES, INC COM 902252105 25273909 43298 SH SOLE 0 43298 0 0 UNION PACIFIC CORP COM 907818108 10190716 41345 SH SOLE 0 41345 0 0 VANGUARD LONG-TERM TREASURY INDEX FUND ETF COM 92206C847 1950264 31691 SH SOLE 0 31691 0 0 VICI PROPERTIES COM 925652109 6622361 198810 SH SOLE 0 198810 0 0 VICOR CORP COM 925815102 991455 23550 SH SOLE 0 23550 0 0 VANGUARD REIT ETF COM 922908553 5925474 60824 SH SOLE 0 60824 0 0 VERTEX PHARMACEUTICALS INC. COM 92532F100 3682969 7919 SH SOLE 0 7919 0 0 VIASAT INC. COM 92552V100 453720 38000 SH SOLE 0 38000 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 28746120 101519 SH SOLE 0 101519 0 0 VITESSE ENERGY INC. COM 92852X103 572156 23820 SH SOLE 0 23820 0 0 WAL-MART STORES INC COM 931142103 801040 9920 SH SOLE 0 9920 0 0 EXXON MOBIL CORP COM 30231G102 2205025 18811 SH SOLE 0 18811 0 0 GLOBAL X S&P 500 COVERED CALL ETF COM 37954Y475 664000 16000 SH SOLE 0 16000 0 0