0000897070-20-000009.txt : 20200817
0000897070-20-000009.hdr.sgml : 20200817
20200814174559
ACCESSION NUMBER: 0000897070-20-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200817
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200817
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ASHFORD CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0000897070
IRS NUMBER: 510243208
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03420
FILM NUMBER: 201106925
BUSINESS ADDRESS:
STREET 1: 1 WALKER'S MILL ROAD
CITY: WILMINGTON
STATE: DE
ZIP: 19807
BUSINESS PHONE: 3026551750
MAIL ADDRESS:
STREET 1: 1 WALKER'S MILL ROAD
CITY: WILMINGTON
STATE: DE
ZIP: 19807
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000897070
XXXXXXXX
06-30-2020
06-30-2020
ASHFORD CAPITAL MANAGEMENT INC
1 WALKER'S MILL ROAD
WILMINGTON
DE
19807
13F HOLDINGS REPORT
028-03420
N
Victoria Horan
Vice President, Operations
302-655-1750 x108
Victoria Horan
Wilmington
DE
08-14-2020
0
98
772245
false
INFORMATION TABLE
2
acm2020-06-30.xml
APPLE, INC.
COM
037833100
617
1692
SH
SOLE
0
1692
0
0
AXON ENTERPRISE, INC.
COM
05464C101
26189
266882
SH
SOLE
0
266882
0
0
ADOBE SYSTEMS
COM
00724F101
4136
9502
SH
SOLE
0
9502
0
0
WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE
COM
97717X511
25404
472016
SH
SOLE
0
472016
0
0
ARGAN INC.
COM
04010E109
35058
739940
SH
SOLE
0
739940
0
0
AMAZON
COM
023135106
2328
844
SH
SOLE
0
844
0
0
APPIAN CORP
COM
03782L101
9495
185260
SH
SOLE
0
185260
0
0
ALTERYX INC CL A
COM
02156B103
314
1914
SH
SOLE
0
1914
0
0
BALCHEM CORP
COM
057665200
711
7500
SH
SOLE
0
7500
0
0
BIOGEN IDEC, INC.
COM
09062X103
268
1000
SH
SOLE
0
1000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
291
4950
SH
SOLE
0
4950
0
0
BERKSHIRE HATHAWAY A
COM
084670108
5881
22
SH
SOLE
0
22
0
0
BERKSHIRE HATHAWAY B
COM
084670702
1242
6959
SH
SOLE
0
6959
0
0
BROWN & BROWN INC
COM
115236101
571
14000
SH
SOLE
0
14000
0
0
BLACKSTONE GROUP
COM
09260D107
499
8800
SH
SOLE
0
8800
0
0
CHEGG INC.
COM
163092109
40563
603074
SH
SOLE
0
603074
0
0
COPART INC
COM
217204106
17662
212104
SH
SOLE
0
212104
0
0
COSTAR GROUP INC
COM
22160N109
21680
30507
SH
SOLE
0
30507
0
0
CAVCO INDUSTRIES, INC.
COM
149568107
6289
32612
SH
SOLE
0
32612
0
0
CHEVRON CORPORATION
COM
166764100
238
2670
SH
SOLE
0
2670
0
0
DATADOG, INC.
COM
23804L103
605
6954
SH
SOLE
0
6954
0
0
DANAHER CORPORATION
COM
235851102
1107
6259
SH
SOLE
0
6259
0
0
EBIX INC.
COM
278715206
4426
197955
SH
SOLE
0
197955
0
0
ISHARES EDGE MSCI MIN VOL EAFE ETF
COM
46429B689
2852
43171
SH
SOLE
0
43171
0
0
ENVESTNET INC
COM
29404K106
355
4821
SH
SOLE
0
4821
0
0
EQUINIX INC
COM
29444U700
6890
9811
SH
SOLE
0
9811
0
0
ENERGY TRANSFER LP
COM
29273V100
1296
181980
SH
SOLE
0
181980
0
0
ISHARES EDGE MSCI MIN VOL EUROPE ETF
COM
46434V720
3241
133205
SH
SOLE
0
133205
0
0
FIVE BELOW, INC.
COM
33829M101
7428
69480
SH
SOLE
0
69480
0
0
FRANCO-NEVADA CORP
COM
351858105
12342
88387
SH
SOLE
0
88387
0
0
FIVERR, INC.
COM
M4R82T106
25985
352010
SH
SOLE
0
352010
0
0
GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU
COM
36465A109
1668
484961
SH
SOLE
0
484961
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
15928
1720077
SH
SOLE
0
1720077
0
0
GLU MOBILE INC
COM
379890106
13352
1440370
SH
SOLE
0
1440370
0
0
CORNING INC
COM
219350105
211
8136
SH
SOLE
0
8136
0
0
ALPHABET INC - CL C
COM
38259P706
379
268
SH
SOLE
0
268
0
0
ALPHABET INC. CLASS A
COM
38259P508
652
460
SH
SOLE
0
460
0
0
GLOBAL PAYMENTS INC
COM
37940X102
735
4334
SH
SOLE
0
4334
0
0
GOOSEHEAD INSURANCE INC-CL A
COM
38267D109
12427
165340
SH
SOLE
0
165340
0
0
PUREFUNDS ISE CYBER SECURITY ETF
COM
26924G201
3945
88689
SH
SOLE
0
88689
0
0
HEALTHEQUITY, INC.
COM
42226A107
23486
400315
SH
SOLE
0
400315
0
0
ILLUMINA INC
COM
452327109
293
790
SH
SOLE
0
790
0
0
INCYTE CORP
COM
45337C102
25575
245984
SH
SOLE
0
245984
0
0
IHS MARKIT LTD
COM
G47567105
1178
15602
SH
SOLE
0
15602
0
0
INTEL CORPORATION
COM
458140100
263
4400
SH
SOLE
0
4400
0
0
ISHARES U.S. AEROSPACE & DEFENCE ETF
COM
464288760
2699
16384
SH
SOLE
0
16384
0
0
JOHNSON & JOHNSON
COM
478160104
309
2200
SH
SOLE
0
2200
0
0
KINDER MORGAN HOLDCO LLC
COM
49456B101
2713
178860
SH
SOLE
0
178860
0
0
KINSALE CAPITAL GROUP INC.
COM
49714P108
11616
74840
SH
SOLE
0
74840
0
0
COCA-COLA CO
COM
191216100
868
19428
SH
SOLE
0
19428
0
0
LIGAND PHARMACEUTICALS - CL B
COM
53220K504
631
5640
SH
SOLE
0
5640
0
0
ELI LILLY & COMPANY
COM
532457108
224
1366
SH
SOLE
0
1366
0
0
LIMONEIRA CO.
COM
532746104
8697
600225
SH
SOLE
0
600225
0
0
LIVONGO HEALTH, INC.
COM
539183103
36909
490880
SH
SOLE
0
490880
0
0
MERCADO LIBRE
COM
58733R102
444
450
SH
SOLE
0
450
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
28563
57022
SH
SOLE
0
57022
0
0
MOLINA HEALTHCARE INC.
COM
60855R100
1563
8783
SH
SOLE
0
8783
0
0
MORNINGSTAR INC
COM
617700109
464
3293
SH
SOLE
0
3293
0
0
MERCK & CO
COM
58933Y105
363
4700
SH
SOLE
0
4700
0
0
MICROSOFT CORPORATION
COM
594918104
3004
14762
SH
SOLE
0
14762
0
0
MAXIM INTEGRATED
COM
57772K101
242
4000
SH
SOLE
0
4000
0
0
NORTONLIFELOCK INC
COM
668771108
1207
60853
SH
SOLE
0
60853
0
0
NV5 GLOBAL, INC.
COM
62945V109
12740
250630
SH
SOLE
0
250630
0
0
OPORTUN FINANCIAL CORP
COM
68376D104
14149
1052735
SH
SOLE
0
1052735
0
0
PROOFPOINT INC
COM
743424103
210
1890
SH
SOLE
0
1890
0
0
PLURALSIGHT INC
COM
72941B106
14337
794320
SH
SOLE
0
794320
0
0
INVESCO QQQ TRUST SERIES 1
COM
46090E103
6570
26533
SH
SOLE
0
26533
0
0
QUANTERIX CORP
COM
74766Q101
12804
467453
SH
SOLE
0
467453
0
0
Q2 HOLDINGS, INC.
COM
74736L109
16746
195200
SH
SOLE
0
195200
0
0
BROOKFIELD REAL ASSETS INCOME FUND INC
COM
112830104
3124
187514
SH
SOLE
0
187514
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
1599
2564
SH
SOLE
0
2564
0
0
ROPER TECHNOLOGIES, INC
COM
776696106
3038
7824
SH
SOLE
0
7824
0
0
THE RUBICON PROJECT, INC.
COM
78112V102
12272
1839900
SH
SOLE
0
1839900
0
0
SINCLAIR BROADCAST GROUP -A
COM
829226109
978
53000
SH
SOLE
0
53000
0
0
SHOPIFY, INC. - CLASS A
COM
82509L107
20825
21940
SH
SOLE
0
21940
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1174
5447
SH
SOLE
0
5447
0
0
SMARTSHEET INC - CL A
COM
83200N103
4840
95050
SH
SOLE
0
95050
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
COM
46138E354
5138
103430
SH
SOLE
0
103430
0
0
SUPERNUS PHARMACEUTICALS INC.
COM
868459108
16309
686705
SH
SOLE
0
686705
0
0
AT&T
COM
00206R102
269
8890
SH
SOLE
0
8890
0
0
BIO-TECHNE CORP
COM
09073M104
218
825
SH
SOLE
0
825
0
0
TERADYNE INC.
COM
880770102
928
10981
SH
SOLE
0
10981
0
0
T ROWE PRICE GROUP INC.
COM
74144T108
242
1959
SH
SOLE
0
1959
0
0
THE TRADE DESK - CL A
COM
88339J105
27764
68299
SH
SOLE
0
68299
0
0
TWILIO INC. - CLASS A
COM
90138F102
27313
124477
SH
SOLE
0
124477
0
0
TYLER TECHNOLOGIES, INC
COM
902252105
15852
45698
SH
SOLE
0
45698
0
0
UDR INC.
COM
902653104
324
8666
SH
SOLE
0
8666
0
0
UNITED HEALTH GROUP
COM
91324P102
1980
6714
SH
SOLE
0
6714
0
0
UNION PACIFIC CORP
COM
907818108
7069
41810
SH
SOLE
0
41810
0
0
UPLAND SOFTWARE INC.
COM
91544A109
16352
470420
SH
SOLE
0
470420
0
0
VICOR CORP
COM
925815102
39031
542480
SH
SOLE
0
542480
0
0
VERTEX PHARMACEUTICALS INC.
COM
92532F100
1699
5851
SH
SOLE
0
5851
0
0
VIASAT INC.
COM
92552V100
9033
235409
SH
SOLE
0
235409
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
326
5913
SH
SOLE
0
5913
0
0
WOODWARD INC
COM
980745103
516
6648
SH
SOLE
0
6648
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
COM
81369Y308
5370
91574
SH
SOLE
0
91574
0
0
EXXON MOBIL CORP
COM
30231G102
1335
29853
SH
SOLE
0
29853
0
0
INVESCO S&P SMALL CAP LOW VOLATILITY ETF
COM
46138G102
3200
94500
SH
SOLE
0
94500
0
0