ASHFORD CAPITAL MANAGEMENT INC

13F Portfolio Filings

  • Most recent 13F
    Q3 2024
  • Location
    wilmington, DE
  • CIK
    0000897070
  • All SEC filings
Q3 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

102

$801.25M
AXON, CELLEBRITE DI LTD, LGND, VTI
13F-HR
Nov 18, 2024
000089707024000013

97

$740.61M
CPRT, ODDITY TECH LTD, TYL, SKWD
13F-HR
Aug 15, 2024
000089707024000008

91

$739.29M
CPRT, ODDITY TECH LTD, CSGP, AXON
13F-HR
May 15, 2024
000089707024000006

93

$746.44M
ODDITY TECH LTD, AXON, CPRT, CSGP
13F-HR
Feb 15, 2024
000089707024000003

91

$679.32M
CPRT, HQY, CSGP, AXON
13F-HR
Nov 15, 2023
000089707023000013

90

$715.53M
VSAT, CPRT, CSGP, GSHD
13F-HR
Aug 14, 2023
000089707023000010

90

$667.99M
MKTX, AXON, SUPN, INCY
13F-HR
May 15, 2023
000089707023000006

90

$644.88M
INCY, SUPN, AXON, MKTX
13F-HR
Feb 15, 2023
000089707023000004

92

$655.65M
SUPN, INCY, AXON, VSAT
13F-HR
Nov 16, 2022
000089707022000011

92

$703.71M
GLDD, INCY, SUPN, HRMY
13F-HR
Aug 15, 2022
000089707022000008

101

$928.49M
GLDD, SUPN, INCY, VSAT
13F-HR
May 16, 2022
000089707022000005

107

$1.00B
GLDD, AXON, JAMF, VICR
13F-HR
Feb 15, 2022
000089707022000003

113

$1.10B
VICR, GLDD, AXON, VSAT
13F-HR
Nov 15, 2021
000089707021000009

110

$1.11B
VICR, GLDD, AGX, AXON
13F-HR
Aug 26, 2021
000089707021000007

106

$1.07B
AGX, GLDD, CHGG, VICR
13F-HR
May 14, 2021
000089707021000005

110

$1.03B
VICR, CHGG, AGX, GLDD
13F-HR
Feb 16, 2021
000089707021000002

98

$841.42M
FIVERR INTL LTD, CHGG, VICR, AGX
13F-HR
Nov 16, 2020
000089707020000012

98

$772.25M
CHGG, VICR, LVGO, AGX
13F-HR
Aug 17, 2020
000089707020000009

88

$566.88M
CHGG, AGX, VICR, HQY
13F-HR
May 15, 2020
000089707020000006

88

$748.69M
CASH, CPRT, VICR, CHGG
13F-HR
Feb 14, 2020
000089707020000003

97

$691.73M
CASH, CPRT, AGX, VSAT
13F-HR
Nov 15, 2019
000089707019000010

98

$746.69M
CPRT, VSAT, AGX, CASH
13F-HR
Aug 15, 2019
000089707019000007

98

$685.23M
AGX, SUPN, CPRT, VSAT
13F-HR
May 15, 2019
000089707019000005

114

$611.30M
CHGG, VICR, AGX, THE TRADE DESK INC
13F-HR
Feb 15, 2019
000089707019000002

115

$828.39M
THE TRADE DESK INC, CHGG, SUPN, HIIQEUR
13F-HR
Nov 15, 2018
000089707018000012

107

$758.38M
SUPN, CHGG, THE TRADE DESK INC, VICR
13F-HR
Aug 15, 2018
000089707018000009

101

$665.19M
SUPN, CHGG, VICR, CASH
13F-HR
May 15, 2018
000089707018000006

101

$642.54M
EBIXQ, CHGG, VICR, CASH
13F-HR
Feb 15, 2018
000089707018000003

108

$621.21M
VICR, CHGG, EBIXQ, SUPN
13F-HR
Nov 15, 2017
000089707017000010

104

$572.73M
SUPN, VICR, CHGG, EBIXQ
13F-HR
Aug 21, 2017
000089707017000007

106

$520.82M
EBIXQ, VICR, CASH, SUPN
13F-HR
May 17, 2017
000089707017000005

104

$497.11M
CASH, EBIXQ, VICR, AGX
13F-HR
Feb 15, 2017
000089707017000003

107

$485.99M
EBIXQ, CASH, AGX, VICR
13F-HR
Nov 15, 2016
000089707016000024

105

$447.17M
AGX, EBIXQ, CASH, VICR
RESTATEMENT
Nov 17, 2016
000089707016000027

100

$420.94M
EBIXQ, AGX, CASH, VICR
13F-HR
May 13, 2016
000089707016000019

108

$425.34M
EBIXQ, AGX, LOGM, CASH
13F-HR
Feb 16, 2016
000089707016000016

112

$426.19M
AGX, LOGM, EBIXQ, VICR
13F-HR
Nov 16, 2015
000089707015000014

121

$453.04M
AGX, EBIXQ, LOGM, VICR
RESTATEMENT
Aug 14, 2015
000089707015000011

127

$490.37M
AGX, VICR, LOGM, EBIXQ
13F-HR
May 18, 2015
000089707015000004

134

$502.11M
AGX, VICR, LOGM, EFII
RESTATEMENT
Jun 1, 2015
000089707015000006

130

$465.25M
AGX, EFII, BLACK DIAMOND INC, LOGM
13F-HR
Nov 14, 2014
000089707014000011

136

$498.30M
AGX, BLACK DIAMOND INC, EFII, IG5
13F-HR
Aug 15, 2014
000089707014000008

134

$516.66M
BLACK DIAMOND INC, AGX, EFII, SIVBQ
13F-HR
May 16, 2014
000089707014000006

128

$524.98M
BLACK DIAMOND INC, AGX, EFV, EFG
13F-HR
Feb 14, 2014
000089707014000004