Ashford Capital Management is based out of Wilmington. Ashford Capital Management is a hedge fund with 95 clients and discretionary assets under management (AUM) of $894,756,552 (Form ADV from 2024-12-19). Their last reported 13F filing for Q4 2024 included $847,602,370 in managed 13F securities
and a top 10 holdings concentration of 35.89%. Ashford Capital Management's largest holding is Cellebrite DI Ltd with shares held of 1,850,680. Whalewisdom has at least 101 13F filings, and 226 13G filings
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| GSAT Globalstar Inc | 1.89% |
| AYI Acuity Inc. | 1.63% |
| CWAN Clearwater Analytics | 0.91% |
| AVPT AvePoint Inc | 0.56% |
| SNEX StoneX Group Inc | 0.53% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| MKTX MarketAxess Holdings | 0.79% |
| IEF iShares 7-10 Year Tr | 0.57% |
| TYL Tyler Technologies I | 0.56% |
| QTRX Quanterix Corp | 0.5% |
| PGNY Progyny, Inc | 0.48% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| CLBT Cellebrite DI Ltd | 4.81% |
| LGND Ligand Pharmaceutica | 3.93% |
| AXON Axon Enterprise Inc | 3.86% |
| SKWD Skyward Specialty In | 3.67% |
| ODD ODDITY Tech Ltd | 3.57% |
2024-12-31
13F Activity
| Market Value | $0.85b, Prior: $0.80b |
| Inflows (Outflows) as % of Total MV | (-3.2363)% |
| New Purchases | 7 stocks |
| Added To | 21 stocks |
| Sold out of | 8 stocks |
| Reduced holdings in | 42 stocks |
| Top 10 Holdings % | 35.89% |
| Turnover %[1] | 13.76% |
| Turnover Alt %[2] | 6.74% |
| Time Held Top 20 | 8.05 quarters |
| Time Held Top 10 | 5 quarters |
| Time Held All | 22.69 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
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2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31