0000897070-20-000006.txt : 20200515 0000897070-20-000006.hdr.sgml : 20200515 20200515171142 ACCESSION NUMBER: 0000897070-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20886702 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 03-31-2020 03-31-2020 ASHFORD CAPITAL MANAGEMENT INC

1 WALKER'S MILL ROAD WILMINGTON DE 19807

13F HOLDINGS REPORT 028-03420 N Victoria Horan 302-655-1750 x108 Victoria Horan Wilmington DE 05-15-2020 0 88 566884 false INFORMATION TABLE 2 acm2020-03-31.xml AXON ENTERPRISE, INC. COM 05464C101 22202 313723 SH SOLE 0 313723 0 0 ADOBE SYSTEMS COM 00724F101 2720 8547 SH SOLE 0 8547 0 0 WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE COM 97717X511 22287 431499 SH SOLE 0 431499 0 0 ARGAN INC. COM 04010E109 24078 696510 SH SOLE 0 696510 0 0 ANTERO MIDSTREAM CORP COM 03676B102 42 20000 SH SOLE 0 20000 0 0 AMAZON COM 023135106 1646 844 SH SOLE 0 844 0 0 APPIAN CORP COM 03782L101 7612 189210 SH SOLE 0 189210 0 0 BALCHEM CORP COM 057665200 785 7950 SH SOLE 0 7950 0 0 BERKSHIRE HATHAWAY A COM 084670108 5984 22 SH SOLE 0 22 0 0 BERKSHIRE HATHAWAY B COM 084670702 1550 8477 SH SOLE 0 8477 0 0 BROWN & BROWN INC COM 115236101 507 14000 SH SOLE 0 14000 0 0 BLACKSTONE GROUP COM 09260D107 492 10800 SH SOLE 0 10800 0 0 META FINANCIAL GROUP INC COM 59100U108 12652 582485 SH SOLE 0 582485 0 0 CARLYLE GROUP COM 14316J108 541 25000 SH SOLE 0 25000 0 0 CHEGG INC. COM 163092109 25658 717100 SH SOLE 0 717100 0 0 COPART INC COM 217204106 15813 230786 SH SOLE 0 230786 0 0 COSTAR GROUP INC COM 22160N109 18598 31672 SH SOLE 0 31672 0 0 CAVCO INDUSTRIES, INC. COM 149568107 10792 74457 SH SOLE 0 74457 0 0 DANAHER CORPORATION COM 235851102 1230 8886 SH SOLE 0 8886 0 0 EBIX INC. COM 278715206 4663 307183 SH SOLE 0 307183 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF COM 46429B689 3357 54098 SH SOLE 0 54098 0 0 ENVESTNET INC COM 29404K106 708 13169 SH SOLE 0 13169 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 229 16000 SH SOLE 0 16000 0 0 EQUINIX INC COM 29444U700 7846 12563 SH SOLE 0 12563 0 0 ENERGY TRANSFER LP COM 29273V100 645 140296 SH SOLE 0 140296 0 0 ISHARES EDGE MSCI MIN VOL EUROPE ETF COM 46434V720 2530 114727 SH SOLE 0 114727 0 0 FRANCO-NEVADA CORP COM 351858105 10426 104765 SH SOLE 0 104765 0 0 GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU COM 36465A109 1052 386733 SH SOLE 0 386733 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 12772 1538800 SH SOLE 0 1538800 0 0 ALPHABET INC - CL C COM 38259P706 370 318 SH SOLE 0 318 0 0 ALPHABET INC. CLASS A COM 38259P508 534 460 SH SOLE 0 460 0 0 GOOSEHEAD INSURANCE INC-CL A COM 38267D109 7365 165030 SH SOLE 0 165030 0 0 PUREFUNDS ISE CYBER SECURITY ETF COM 26924G201 3235 90681 SH SOLE 0 90681 0 0 HEALTHEQUITY, INC. COM 42226A107 22902 452704 SH SOLE 0 452704 0 0 ILLUMINA INC COM 452327109 216 790 SH SOLE 0 790 0 0 INCYTE CORP COM 45337C102 20342 277789 SH SOLE 0 277789 0 0 IHS MARKIT LTD COM G47567105 1238 20626 SH SOLE 0 20626 0 0 ISHARES U.S. AEROSPACE & DEFENCE ETF COM 464288760 1546 10749 SH SOLE 0 10749 0 0 JOHNSON & JOHNSON COM 478160104 288 2200 SH SOLE 0 2200 0 0 KINDER MORGAN HOLDCO LLC COM 49456B101 2666 191539 SH SOLE 0 191539 0 0 KINSALE CAPITAL GROUP INC. COM 49714P108 5373 51400 SH SOLE 0 51400 0 0 COCA-COLA CO COM 191216100 917 20730 SH SOLE 0 20730 0 0 LIGAND PHARMACEUTICALS - CL B COM 53220K504 516 7100 SH SOLE 0 7100 0 0 LKQ CORP COM 501889208 222 10800 SH SOLE 0 10800 0 0 LIMONEIRA CO. COM 532746104 13184 1006424 SH SOLE 0 1006424 0 0 LIVONGO HEALTH, INC. COM 539183103 21276 745730 SH SOLE 0 745730 0 0 MERCADO LIBRE COM 58733R102 220 450 SH SOLE 0 450 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 20179 60677 SH SOLE 0 60677 0 0 MOLINA HEALTHCARE INC. COM 60855R100 889 6365 SH SOLE 0 6365 0 0 MORNINGSTAR INC COM 617700109 680 5848 SH SOLE 0 5848 0 0 MERCK & CO COM 58933Y105 408 5300 SH SOLE 0 5300 0 0 MICROSOFT CORPORATION COM 594918104 2233 14161 SH SOLE 0 14161 0 0 NORTONLIFELOCK INC COM 668771108 947 50590 SH SOLE 0 50590 0 0 NV5 GLOBAL, INC. COM 62945V109 12063 292160 SH SOLE 0 292160 0 0 OPORTUN FINANCIAL CORP COM 68376D104 7412 702600 SH SOLE 0 702600 0 0 PROCTOR & GAMBLE COMPANY COM 742718109 244 2216 SH SOLE 0 2216 0 0 PLURALSIGHT INC COM 72941B106 17271 1572910 SH SOLE 0 1572910 0 0 POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF COM 46138E537 232 8980 SH SOLE 0 8980 0 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 3835 20141 SH SOLE 0 20141 0 0 QUANTERIX CORP COM 74766Q101 11987 652524 SH SOLE 0 652524 0 0 BROOKFIELD REAL ASSETS INCOME FUND INC COM 112830104 2299 156583 SH SOLE 0 156583 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 503 1030 SH SOLE 0 1030 0 0 ROPER TECHNOLOGIES, INC COM 776696106 2866 9192 SH SOLE 0 9192 0 0 SINCLAIR BROADCAST GROUP -A COM 829226109 563 35000 SH SOLE 0 35000 0 0 SHOPIFY, INC. - CLASS A COM 82509L107 12117 29063 SH SOLE 0 29063 0 0 SVB FINANCIAL GROUP COM 78486Q101 6791 44949 SH SOLE 0 44949 0 0 INVESCO S&P 500 LOW VOLATILITY ETF COM 46138E354 3596 76650 SH SOLE 0 76650 0 0 SUPERNUS PHARMACEUTICALS INC. COM 868459108 10362 576004 SH SOLE 0 576004 0 0 AT&T COM 00206R102 259 8890 SH SOLE 0 8890 0 0 TERADYNE INC. COM 880770102 730 13483 SH SOLE 0 13483 0 0 TELARIA, INC. COM 879181105 11957 1992902 SH SOLE 0 1992902 0 0 T ROWE PRICE GROUP INC. COM 74144T108 205 2101 SH SOLE 0 2101 0 0 THE TRADE DESK - CL A COM 88339J105 17733 91883 SH SOLE 0 91883 0 0 TWILIO INC. - CLASS A COM 90138F102 12568 140438 SH SOLE 0 140438 0 0 TYLER TECHNOLOGIES, INC COM 902252105 14274 48132 SH SOLE 0 48132 0 0 UDR INC. COM 902653104 460 12577 SH SOLE 0 12577 0 0 ULTA SALON COSMETICS AND FRAGRANCE, INC. COM 90384S303 450 2564 SH SOLE 0 2564 0 0 UNITED HEALTH GROUP COM 91324P102 1221 4898 SH SOLE 0 4898 0 0 UNION PACIFIC CORP COM 907818108 5897 41810 SH SOLE 0 41810 0 0 UPLAND SOFTWARE INC. COM 91544A109 14011 522410 SH SOLE 0 522410 0 0 VICOR CORP COM 925815102 23987 538545 SH SOLE 0 538545 0 0 VERTEX PHARMACEUTICALS INC. COM 92532F100 1187 4988 SH SOLE 0 4988 0 0 VIASAT INC. COM 92552V100 13030 362743 SH SOLE 0 362743 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 882 16413 SH SOLE 0 16413 0 0 WOODWARD INC COM 980745103 447 7522 SH SOLE 0 7522 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND COM 81369Y308 5119 93986 SH SOLE 0 93986 0 0 EXXON MOBIL CORP COM 30231G102 1214 31962 SH SOLE 0 31962 0 0 INVESCO S&P SMALL CAP LOW VOLATILITY ETF COM 46138G102 1949 58802 SH SOLE 0 58802 0 0