ASHFORD CAPITAL MANAGEMENT INC

Holdings History for Red Violet, Inc. - Common Stock, $0.001 par value per share (RDVT)

Symbol: RDVT on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share
Latest Disclosed Shares Owned: 585,904 shares
Security Ownership %: 4.2%

Shares, Excluding Options vs Price

Value, Excluding Options

ASHFORD CAPITAL MANAGEMENT INC ownership in Red Violet, Inc. Common Stock, $0.001 par value per share (RDVT)

05 May 2025 - ASHFORD CAPITAL MANAGEMENT INC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 585,904 shares of Red Violet, Inc. Common Stock, $0.001 par value per share (RDVT). This represents 4.2% ownership of the company. In their previous filing dated 31 Jan 2025, ASHFORD CAPITAL MANAGEMENT INC had reported owning 697,251 shares, indicating a decrease of +16%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
ASHFORD CAPITAL MANAGEMENT INC	4.2%	-18%	$22,076,863	585,904	-111,347	-16%	$37.68	13G/A	31 Mar 2025	05 May 2025, 16:18
ASHFORD CAPITAL MANAGEMENT INC	5.1%	-12%	$26,272,418	697,251	-102,336	-13%	$37.68	13G	31 Dec 2024	31 Jan 2025, 13:21
ASHFORD CAPITAL MANAGEMENT INC	5.8%		$30,128,438	799,587			$37.68	13G	30 Sep 2024	07 Nov 2024, 15:49

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	3.8%	+0.14%	$34,330,485	602,818	+22,110	+3.8%	$56.95	Q4 2025
30 Sep 2025	3.4%	-0.07%	$30,341,993	580,708	-12,806	-2.2%	$52.25	Q3 2025
30 Jun 2025	3.4%	+0.04%	$29,200,889	593,514	+7,610	+1.3%	$49.20	Q2 2025
31 Mar 2025	2.8%	-0.54%	$22,024,131	585,904	-111,347		$37.59	Q1 2025
31 Dec 2024	3%	-0.44%	$25,240,486	697,251	-102,336	-13%	$36.20	Q4 2024
30 Sep 2024	2.8%	-0.55%	$22,748,250	799,587	-154,730	-16%	$28.45	Q3 2024
30 Jun 2024	3.3%	-0.46%	$24,239,652	954,317	-133,623	-12%	$25.40	Q2 2024
31 Mar 2024	2.9%	-0.05%	$21,269,227	1,087,940	-19,300	-1.7%	$19.55	Q1 2024
31 Dec 2023	3%	-0.33%	$22,111,583	1,107,240	-123,360	-10%	$19.97	Q4 2023
30 Sep 2023	3.6%	+0.04%	$24,624,306	1,230,600	+15,134	+1.2%	$20.01	Q3 2023
30 Jun 2023	3.5%	+0.58%	$25,002,136	1,215,466	+200,423	+20%	$20.57	Q2 2023
31 Mar 2023	2.7%	+0.11%	$17,864,757	1,015,043	+40,541	+4.2%	$17.60	Q1 2023
31 Dec 2022	3.5%	+0.72%	$22,433,036	974,502	+200,493	+26%	$23.02	Q4 2022
30 Sep 2022	2%	-0.1%	$13,406,000	774,009	-38,910	-4.8%	$17.32	Q3 2022
30 Jun 2022	2.2%	+0.05%	$15,478,000	812,919	+17,940	+2.3%	$19.04	Q2 2022
31 Mar 2022	2.4%	+0.58%	$22,657,000	794,979	+190,579	+32%	$28.50	Q1 2022
31 Dec 2021	2.4%	+2.3%	$23,989,000	604,400	+579,900	+2367%	$39.69	Q4 2021
30 Sep 2021	0.06%	+0.06%	$632,000	24,500	+24,500	NEW	$25.80	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.