ASHFORD CAPITAL MANAGEMENT INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 18, 2024
Value $
$801M
Signature - Title
Victoria Horan - Vice President, Operations
Location
Wilmington, DE
Summary
This page shows a list of all the recent 13F filings made by ASHFORD CAPITAL MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ASHFORD CAPITAL MANAGEMENT INC reported 102 stock holdings with total value $801M as of Q3 2024. Top holdings included AXON, CLBT, LGND, VTI, and ODD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 102 $801M +$48.9M -$59.5M -$10.7M AXON, CLBT, LGND, VTI, ODD 13F-HR 11/15/2024, 05:39 PM
Q2 2024 97 $741M +$85.7M -$47.5M +$38.2M CPRT, ODD, TYL, SKWD, LGND 13F-HR 8/15/2024, 04:05 PM
Q1 2024 91 $739M +$50M -$93.5M -$43.6M CPRT, ODD, CSGP, AXON, SKWD 13F-HR 5/15/2024, 04:51 PM
Q4 2023 93 $746M +$99.2M -$93.2M +$6.02M ODD, AXON, CPRT, CSGP, HQY 13F-HR 2/14/2024, 05:50 PM
Q3 2023 91 $679M +$62.4M -$45.8M +$16.7M CPRT, HQY, CSGP, AXON, INCY 13F-HR 11/15/2023, 05:02 PM
Q2 2023 90 $716M +$45.4M -$33.5M +$11.9M VSAT, CPRT, CSGP, GSHD, INCY 13F-HR 8/11/2023, 06:28 PM
Q1 2023 90 $668M +$39.5M -$45M -$5.54M MKTX, AXON, SUPN, INCY, CPRT 13F-HR 5/15/2023, 05:00 PM
Q4 2022 90 $645M +$57.2M -$95.7M -$38.4M INCY, SUPN, AXON, MKTX, CSGP 13F-HR 2/15/2023, 05:11 PM
Q3 2022 92 $656M +$44.5M -$78.4M -$33.9M SUPN, INCY, AXON, VSAT, HQY 13F-HR 11/15/2022, 05:56 PM
Q2 2022 92 $704M +$55.2M -$96.6M -$41.3M GLDD, INCY, SUPN, HRMY, NVEE 13F-HR 8/15/2022, 05:36 PM
Q1 2022 101 $928M +$76M -$37.3M +$38.7M GLDD, SUPN, INCY, VSAT, AXON 13F-HR 5/13/2022, 06:17 PM
Q4 2021 107 $1B +$108M -$152M -$43.2M GLDD, AXON, JAMF, VICR, NVEE 13F-HR 2/15/2022, 04:48 PM
Q3 2021 113 $1.1B +$73.7M -$49.9M +$23.8M VICR, GLDD, AXON, VSAT, AGX 13F-HR 11/15/2021, 05:15 PM
Q2 2021 110 $1.11B +$110M -$91.4M +$18.4M VICR, GLDD, AGX, AXON, CHGG 13F-HR 8/26/2021, 02:30 PM
Q1 2021 106 $1.07B +$148M -$131M +$17.9M AGX, GLDD, CHGG, VICR, NVEE 13F-HR 5/14/2021, 04:59 PM
Q4 2020 110 $1.03B +$132M -$180M -$47.2M VICR, CHGG, AGX, GLDD, MGNI 13F-HR 2/16/2021, 09:58 AM
Q3 2020 98 $841M +$118M -$129M -$10.8M FVRR, CHGG, VICR, AGX, LVGO 13F-HR 11/16/2020, 07:50 AM
Q2 2020 98 $772M +$112M -$152M -$39.8M CHGG, VICR, LVGO, AGX, MKTX 13F-HR 8/14/2020, 05:45 PM
Q1 2020 88 $567M +$80.6M -$114M -$33.5M CHGG, AGX, VICR, HQY, AGGY 13F-HR 5/15/2020, 05:11 PM
Q4 2019 88 $749M +$39.5M -$36.7M +$2.81M CASH, CPRT, VICR, CHGG, VSAT 13F-HR 2/14/2020, 04:24 PM
Q3 2019 97 $692M +$53.8M -$62M -$8.14M CASH, CPRT, AGX, VSAT, EBIXQ 13F-HR 11/15/2019, 05:26 PM
Q2 2019 98 $747M +$62.9M -$54.5M +$8.47M CPRT, VSAT, AGX, CASH, CHGG 13F-HR 8/15/2019, 05:29 PM
Q1 2019 98 $685M +$83.2M -$119M -$35.4M AGX, SUPN, CPRT, VSAT, CHGG 13F-HR 5/15/2019, 04:26 PM
Q4 2018 114 $611M +$69.3M -$82.8M -$13.6M CHGG, VICR, AGX, TTD, SUPN 13F-HR 2/15/2019, 04:51 PM
Q3 2018 115 $828M +$86.7M -$57.1M +$29.6M TTD, CHGG, SUPN, HIIQ, AGX 13F-HR 11/15/2018, 04:43 PM
Q2 2018 107 $758M +$72.8M -$85.1M -$12.3M SUPN, CHGG, TTD, VICR, CASH 13F-HR 8/15/2018, 04:54 PM
Q1 2018 101 $665M +$60.9M -$88.5M -$27.6M SUPN, CHGG, VICR, CASH, EBIXQ 13F-HR 5/15/2018, 01:27 PM
Q4 2017 101 $643M +$55.6M -$61.1M -$5.49M EBIXQ, CHGG, VICR, CASH, SUPN 13F-HR 2/15/2018, 04:39 PM
Q3 2017 108 $621M +$25.1M -$26.5M -$1.38M VICR, CHGG, EBIXQ, SUPN, CASH 13F-HR 11/15/2017, 04:27 PM
Q2 2017 104 $573M +$73.8M -$51.6M +$22.2M SUPN, VICR, CHGG, EBIXQ, CASH 13F-HR 8/21/2017, 11:45 AM
Q1 2017 106 $521M +$61.2M -$67.7M -$6.55M EBIXQ, VICR, CASH, SUPN, LOGM 13F-HR 5/17/2017, 10:43 AM
Q4 2016 104 $497M +$32.7M -$52.9M -$20.3M CASH, EBIXQ, VICR, AGX, LOGM 13F-HR 2/15/2017, 04:34 PM
Q3 2016 107 $486M +$38.6M -$55.8M -$17.2M EBIXQ, CASH, AGX, VICR, LOGM 13F-HR 11/15/2016, 05:11 PM
Q2 2016 105 $447M +$25.9M -$37M -$11.1M AGX, EBIXQ, CASH, VICR, CPRT Restatement 11/17/2016, 02:23 PM
Q1 2016 100 $421M +$50.5M -$50.2M +$337K EBIXQ, AGX, CASH, VICR, CPRT 13F-HR 5/13/2016, 04:53 PM
Q4 2015 108 $425M +$52.3M -$76.7M -$24.4M EBIXQ, AGX, LOGM, CASH, VICR 13F-HR 2/16/2016, 07:09 AM
Q3 2015 112 $426M +$63.9M -$47.1M +$16.8M AGX, LOGM, EBIXQ, VICR, MDCO 13F-HR 11/13/2015, 06:01 PM
Q2 2015 121 $453M +$37.6M -$82.8M -$45.1M AGX, EBIXQ, LOGM, VICR, FLTX Restatement 8/14/2015, 05:12 PM
Q1 2015 127 $490M +$51.5M -$79.5M -$27.9M AGX, VICR, LOGM, EBIXQ, CPRT 13F-HR 5/15/2015, 05:33 PM
Q4 2014 134 $502M +$83.8M -$72.9M +$10.9M AGX, VICR, LOGM, EFII, SPY Restatement 6/1/2015, 05:09 PM
Q3 2014 130 $464M +$55.6M -$64.1M -$8.45M AGX, EFII, BDE, LOGM, SIVB 13F-HR 11/14/2014, 05:14 PM
Q2 2014 135 $497M +$68.5M -$81.4M -$12.9M AGX, BDE, EFII, IHS, SIVB 13F-HR 8/15/2014, 04:24 PM
Q1 2014 134 $517M +$55.4M -$66.9M -$11.5M BDE, AGX, EFII, SIVB, TASR 13F-HR 5/16/2014, 08:49 AM
Q4 2013 128 $525M $0 $0 BDE, AGX, EFV, EFG, EFII 13F-HR 2/14/2014, 04:53 PM