ASHFORD CAPITAL MANAGEMENT INC

Holdings History for Red Violet, Inc. - Common Stock, Par Value of $0.001 Per Share (RDVT)

Symbol: RDVT on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, Par Value of $0.001 Per Share
Latest Disclosed Ownership: 697K shares
Security Ownership: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

ASHFORD CAPITAL MANAGEMENT INC ownership in Red Violet, Inc. Common Stock, Par Value of $0.001 Per Share (RDVT)

2025-01-31 - ASHFORD CAPITAL MANAGEMENT INC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 697K shares of Red Violet, Inc. Common Stock, Par Value of $0.001 Per Share (RDVT). This represents 5.1% percent ownership of the company. In their previous filing dated 2024-11-07, ASHFORD CAPITAL MANAGEMENT INC had reported owning 800K shares, indicating a decrease of -12.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ASHFORD CAPITAL MANAGEMENT INC	5.1%	-11.7%	$26.2M	697K	-102,336	-12.8%	$37.59	13G	12/31/2024	31 Jan 2025 13:21:41
ASHFORD CAPITAL MANAGEMENT INC	5.8%		$30.1M	800K			$37.59	13G	9/30/2024	7 Nov 2024 15:49:18

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.98%	-0.44%	$25.2M	697K	-102,336	-12.8%	$36.20	Q4 2024
9/30/2024	2.84%	-0.55%	$22.7M	800K	-154,730	-16.2%	$28.45	Q3 2024
6/30/2024	3.27%	-0.46%	$24.2M	954K	-133,623	-12.3%	$25.40	Q2 2024
3/31/2024	2.88%	-0.05%	$21.3M	1.09M	-19,300	-1.74%	$19.55	Q1 2024
12/31/2023	2.96%	-0.36%	$22.1M	1.11M	-123,360	-10%	$19.97	Q4 2023
9/30/2023	3.62%	+0.04%	$24.6M	1.23M	+15,134	+1.25%	$20.01	Q3 2023
6/30/2023	3.49%	+0.58%	$25M	1.22M	+200,423	+19.7%	$20.57	Q2 2023
3/31/2023	2.67%	+0.11%	$17.9M	1.02M	+40,541	+4.16%	$17.60	Q1 2023
12/31/2022	3.48%	+0.72%	$22.4M	975K	+200,493	+25.9%	$23.02	Q4 2022
9/30/2022	2.05%	-0.1%	$13.4M	774K	-38,910	-4.79%	$17.32	Q3 2022
6/30/2022	2.2%	+0.05%	$15.5M	813K	+17,940	+2.26%	$19.04	Q2 2022
3/31/2022	2.44%	+0.58%	$22.7M	795K	+190,579	+31.5%	$28.50	Q1 2022
12/31/2021	2.39%	+2.3%	$24M	604K	+579,900	+2367%	$39.69	Q4 2021
9/30/2021	0.06%	+0.06%	$632K	24.5K	+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.