ASHFORD CAPITAL MANAGEMENT INC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationwilmington, DE
- CIK0000897070
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
99 | $775.51 M | STONEX GROUP INC, LGND, ODDITY TECH LTD, CVCO | 13F-HR | May 15, 2025 | 000089707025000007 | ||
101 | $847.60 M | CELLEBRITE DI LTD, LGND, AXON, SKWD | 13F-HR | Feb 18, 2025 | 000089707025000003 | ||
102 | $801.25 M | AXON, CELLEBRITE DI LTD, LGND, VTI | 13F-HR | Nov 18, 2024 | 000089707024000013 | ||
97 | $740.61 M | CPRT, ODDITY TECH LTD, TYL, SKWD | 13F-HR | Aug 15, 2024 | 000089707024000008 | ||
91 | $739.29 M | CPRT, ODDITY TECH LTD, CSGP, AXON | 13F-HR | May 15, 2024 | 000089707024000006 | ||
93 | $746.44 M | ODDITY TECH LTD, AXON, CPRT, CSGP | 13F-HR | Feb 15, 2024 | 000089707024000003 | ||
91 | $679.32 M | CPRT, HQY, CSGP, AXON | 13F-HR | Nov 15, 2023 | 000089707023000013 | ||
90 | $715.53 M | VSAT, CPRT, CSGP, GSHD | 13F-HR | Aug 14, 2023 | 000089707023000010 | ||
90 | $667.99 M | MKTX, AXON, SUPN, INCY | 13F-HR | May 15, 2023 | 000089707023000006 | ||
90 | $644.88 M | INCY, SUPN, AXON, MKTX | 13F-HR | Feb 15, 2023 | 000089707023000004 | ||
92 | $655.65 M | SUPN, INCY, AXON, VSAT | 13F-HR | Nov 16, 2022 | 000089707022000011 | ||
92 | $703.71 M | GLDD, INCY, SUPN, HRMY | 13F-HR | Aug 15, 2022 | 000089707022000008 | ||
101 | $928.49 M | GLDD, SUPN, INCY, VSAT | 13F-HR | May 16, 2022 | 000089707022000005 | ||
107 | $1.00 B | GLDD, AXON, JAMF, VICR | 13F-HR | Feb 15, 2022 | 000089707022000003 | ||
113 | $1.10 B | VICR, GLDD, AXON, VSAT | 13F-HR | Nov 15, 2021 | 000089707021000009 | ||
110 | $1.11 B | VICR, GLDD, AGX, AXON | 13F-HR | Aug 26, 2021 | 000089707021000007 | ||
106 | $1.07 B | AGX, GLDD, CHGG, VICR | 13F-HR | May 14, 2021 | 000089707021000005 | ||
110 | $1.03 B | VICR, CHGG, AGX, GLDD | 13F-HR | Feb 16, 2021 | 000089707021000002 | ||
98 | $841.42 M | FIVERR INTL LTD, CHGG, VICR, AGX | 13F-HR | Nov 16, 2020 | 000089707020000012 | ||
98 | $772.25 M | CHGG, VICR, LVGO, AGX | 13F-HR | Aug 17, 2020 | 000089707020000009 | ||
88 | $566.88 M | CHGG, AGX, VICR, HQY | 13F-HR | May 15, 2020 | 000089707020000006 | ||
88 | $748.69 M | CASH, CPRT, VICR, CHGG | 13F-HR | Feb 14, 2020 | 000089707020000003 | ||
97 | $691.73 M | CASH, CPRT, AGX, VSAT | 13F-HR | Nov 15, 2019 | 000089707019000010 | ||
98 | $746.69 M | CPRT, VSAT, AGX, CASH | 13F-HR | Aug 15, 2019 | 000089707019000007 | ||
98 | $685.23 M | AGX, SUPN, CPRT, VSAT | 13F-HR | May 15, 2019 | 000089707019000005 | ||
114 | $611.30 M | CHGG, VICR, AGX, THE TRADE DESK INC | 13F-HR | Feb 15, 2019 | 000089707019000002 | ||
115 | $828.39 M | THE TRADE DESK INC, CHGG, SUPN, HIIQEUR | 13F-HR | Nov 15, 2018 | 000089707018000012 | ||
107 | $758.38 M | SUPN, CHGG, THE TRADE DESK INC, VICR | 13F-HR | Aug 15, 2018 | 000089707018000009 | ||
101 | $665.19 M | SUPN, CHGG, VICR, CASH | 13F-HR | May 15, 2018 | 000089707018000006 | ||
101 | $642.54 M | EBIXQ, CHGG, VICR, CASH | 13F-HR | Feb 15, 2018 | 000089707018000003 | ||
108 | $621.21 M | VICR, CHGG, EBIXQ, SUPN | 13F-HR | Nov 15, 2017 | 000089707017000010 | ||
104 | $572.73 M | SUPN, VICR, CHGG, EBIXQ | 13F-HR | Aug 21, 2017 | 000089707017000007 | ||
106 | $520.82 M | EBIXQ, VICR, CASH, SUPN | 13F-HR | May 17, 2017 | 000089707017000005 | ||
104 | $497.11 M | CASH, EBIXQ, VICR, AGX | 13F-HR | Feb 15, 2017 | 000089707017000003 | ||
107 | $485.99 M | EBIXQ, CASH, AGX, VICR | 13F-HR | Nov 15, 2016 | 000089707016000024 | ||
105 | $447.17 M | AGX, EBIXQ, CASH, VICR | RESTATEMENT | Nov 17, 2016 | 000089707016000027 | ||
100 | $420.94 M | EBIXQ, AGX, CASH, VICR | 13F-HR | May 13, 2016 | 000089707016000019 | ||
108 | $425.34 M | EBIXQ, AGX, LOGM, CASH | 13F-HR | Feb 16, 2016 | 000089707016000016 | ||
112 | $426.19 M | AGX, LOGM, EBIXQ, VICR | 13F-HR | Nov 16, 2015 | 000089707015000014 | ||
121 | $453.04 M | AGX, EBIXQ, LOGM, VICR | RESTATEMENT | Aug 14, 2015 | 000089707015000011 | ||
127 | $490.37 M | AGX, VICR, LOGM, EBIXQ | 13F-HR | May 18, 2015 | 000089707015000004 | ||
134 | $502.11 M | AGX, VICR, LOGM, EFII | RESTATEMENT | Jun 1, 2015 | 000089707015000006 | ||
130 | $465.25 M | AGX, EFII, BLACK DIAMOND INC, LOGM | 13F-HR | Nov 14, 2014 | 000089707014000011 | ||
136 | $498.30 M | AGX, BLACK DIAMOND INC, EFII, IG5 | 13F-HR | Aug 15, 2014 | 000089707014000008 | ||
134 | $516.66 M | BLACK DIAMOND INC, AGX, EFII, SIVBQ | 13F-HR | May 16, 2014 | 000089707014000006 | ||
128 | $524.98 M | BLACK DIAMOND INC, AGX, EFV, EFG | 13F-HR | Feb 14, 2014 | 000089707014000004 |