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CIK: 0000897070
Total reported value
$932.6M
$932.6M
97 檔
14.9%
As reported in its official Q2 2024 Form 13F filing, Ashford Capital Management Inc's tracked investment portfolio stood at $932.6M with 97 total positions.
During Q2 2024, Ashford Capital Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart Inc | Stock-Industrials | 4.05% | -0.09% | -6.68% | |
| 2 | ODD | Oddity Tech Ltd. | Stock-Other | 3.72% | -0.41% | -4.28% | |
| 3 | TYL | Tyler Technologies Inc | Stock-Tech | 3.69% | -0.28% | -0.67% | |
| 4 | SKWD | Skyward Specialty Insurance | Stock-Other | 3.67% | +0.19% | -0.62% | |
| 5 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 3.67% | +0.65% | +63.94% | |
| 6 | HQY | Healthequity Inc | Stock-Healthcare | 3.58% | -0.30% | -9.91% | |
| 7 | AXON | Axon Enterprise Inc | Stock-Industrials | 3.51% | +0.15% | -10.04% | |
| 8 | RDVT | Red Violet Inc | Stock-Other | 3.27% | +0.99% | -12.28% | |
| 9 | CSGP | Costar Group Inc | Stock-Real Estate | 3.21% | -0.24% | -0.19% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.12% | +0.06% | -2.77% | |
| 11 | SNEX | Stonex Group Inc | Stock-Financials | 3.09% | -1.14% | -5.81% | |
| 12 | CLBT | Cellebrite DI Ltd. | Stock-Other | 3.07% | -0.22% | +3.42% | |
| 13 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 2.72% | -0.83% | -0.14% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 2.71% | -0.76% | +43.58% | |
| 15 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.70% | -0.06% | EXIT | |
| 16 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.65% | — | +0.02% | |
| 17 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 2.57% | -1.06% | -6.75% | |
| 18 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.15% | -0.65% | +1.52% | |
| 19 | INCY | Incyte CORP | Stock-Healthcare | 2.00% | +0.29% | -29.83% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.82% | -0.18% | — | |
| 21 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.81% | — | -9.94% | |
| 22 | NVEEUSD | Nv5 Global Inc | Stock-Other | 1.75% | — | +1.35% | |
| 23 | DV | Doubleverify Holdings Inc | Stock-Other | 1.71% | — | +29.79% | |
| 24 | PGNY | Progyny Inc | Stock-Other | 1.50% | — | +24.13% | |
| 25 | FROG | JFrog Ltd. | Stock-Tech | 1.45% | +0.99% | — | |
| 26 | AVPT | Avepoint Inc | Stock-Other | 1.40% | — | — | |
| 27 | QTRX | Quanterix CORP | Stock-Other | 1.38% | — | -7.24% | |
| 28 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 1.37% | — | -2.31% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.26% | -0.03% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.08% | +0.63% | |
| 31 | AESI | Atlas Energy Solutions Inc | Stock-Other | 1.23% | +1.10% | — | |
| 32 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.17% | — | -15.52% | |
| 33 | GSATUSD | Globalstar Inc | Stock-Other | 1.12% | — | +5.18% | |
| 34 | S | Sentinelone Inc -class A | Stock-Tech | 1.08% | — | — | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.94% | -0.01% | +6.21% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | -0.03% | -8.64% | |
| 37 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.82% | -0.13% | +16.37% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.82% | — | -42.19% | |
| 39 | SPT | Sprout Social Inc - Class A | Stock-Other | 0.81% | — | -5.87% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | +0.03% | NEW | |
| 41 | EQIX | Equinix Inc | Stock-Real Estate | 0.77% | -0.34% | +262.84% | |
| 42 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.75% | -0.11% | +8.20% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.67% | — | +75.33% | |
| 44 | NU | Nu Holdings Ltd. | Stock-Financials | 0.63% | — | +1.12% | |
| 45 | ROP | Roper Technologies Inc | Stock-Tech | 0.59% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.16% | +4.34% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.56% | -0.11% | +44.55% | |
| 48 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.56% | — | — | |
| 49 | VICI | Vici Properties Inc | Stock-Real Estate | 0.54% | -0.53% | +3.32% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.53% | +0.18% | +56.28% |
According to official SEC Form 13F filings, Ashford Capital Management Inc reported a total U.S. public equity portfolio value of $932.6M across 97 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CPRT, ODD, TYL) accounted for 14.9% of total reported equity market value during Q2 2024.
During Q2 2024, Ashford Capital Management Inc's top holdings by market value included CPRT (4.0%)、ODD (3.7%)、TYL (3.7%). The largest single position, CPRT, represented 4.0% of total portfolio value.
In Q2 2024, Ashford Capital Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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