0000897070-21-000007.txt : 20210826 0000897070-21-000007.hdr.sgml : 20210826 20210826143042 ACCESSION NUMBER: 0000897070-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210826 DATE AS OF CHANGE: 20210826 EFFECTIVENESS DATE: 20210826 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: 211211616 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 06-30-2021 06-30-2021 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 08-26-2021 0 110 1108749 false INFORMATION TABLE 2 acm2021-06-30.xml ABBOTT LABORATORIES COM 002824100 246 2124 SH SOLE 0 2124 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1070 43871 SH SOLE 0 43871 0 0 ADOBE SYSTEMS COM 00724F101 5599 9561 SH SOLE 0 9561 0 0 AKOUSTIS TECHNOLOGIES, INC. COM 00973N102 20720 1934640 SH SOLE 0 1934640 0 0 ALPHABET INC - CL C COM 38259P706 652 260 SH SOLE 0 260 0 0 ALPHABET INC. CLASS A COM 38259P508 1070 438 SH SOLE 0 438 0 0 AMAZON COM 023135106 2597 755 SH SOLE 0 755 0 0 APPLE, INC. COM 037833100 1198 8750 SH SOLE 0 8750 0 0 ARGAN INC. COM 04010E109 46773 978720 SH SOLE 0 978720 0 0 AT&T COM 00206R102 256 8890 SH SOLE 0 8890 0 0 AXON ENTERPRISE, INC. COM 05464C101 45868 259432 SH SOLE 0 259432 0 0 BALCHEM CORP COM 057665200 866 6600 SH SOLE 0 6600 0 0 BERKSHIRE HATHAWAY A COM 084670108 9209 22 SH SOLE 0 22 0 0 BERKSHIRE HATHAWAY B COM 084670702 2368 8521 SH SOLE 0 8521 0 0 BIO-TECHNE CORP COM 09073M104 1018 2261 SH SOLE 0 2261 0 0 BLACKSTONE MORTGAGE TRUST INC COM 09257W100 813 25500 SH SOLE 0 25500 0 0 BROOKFIELD REAL ASSETS INCOME FUND INC COM 112830104 846 38622 SH SOLE 0 38622 0 0 BROWN & BROWN INC COM 115236101 1694 31880 SH SOLE 0 31880 0 0 CAVCO INDUSTRIES, INC. COM 149568107 19951 89791 SH SOLE 0 89791 0 0 CHEGG INC. COM 163092109 40723 489984 SH SOLE 0 489984 0 0 CHEVRON CORPORATION COM 166764100 280 2670 SH SOLE 0 2670 0 0 COCA-COLA CO COM 191216100 1051 19428 SH SOLE 0 19428 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND COM 81369Y308 966 13799 SH SOLE 0 13799 0 0 COPART INC COM 217204106 21107 160104 SH SOLE 0 160104 0 0 CORNING INC COM 219350105 333 8136 SH SOLE 0 8136 0 0 COSTAR GROUP INC COM 22160N109 23321 281590 SH SOLE 0 281590 0 0 DANAHER CORPORATION COM 235851102 1912 7123 SH SOLE 0 7123 0 0 DANIMER SCIENTIFIC INC COM 236272100 626 25000 SH SOLE 0 25000 0 0 DOUBLEVERIFY HOLDINGS, INC. COM 25862V105 28404 670860 SH SOLE 0 670860 0 0 EQUINIX INC COM 29444U700 4287 5342 SH SOLE 0 5342 0 0 EXXON MOBIL CORP COM 30231G102 1329 21073 SH SOLE 0 21073 0 0 FIVERR INTERNATIONAL LTD. COM M4R82T106 33905 139820 SH SOLE 0 139820 0 0 FRANCO-NEVADA CORP COM 351858105 12267 84562 SH SOLE 0 84562 0 0 GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU COM 36465A109 684 171000 SH SOLE 0 171000 0 0 GLOBAL PAYMENTS INC COM 37940X102 1324 7061 SH SOLE 0 7061 0 0 GLOBAL X S&P 500 COVERED CALL ETF COM 37954Y475 258 5268 SH SOLE 0 5268 0 0 GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF COM 37954Y285 1721 89148 SH SOLE 0 89148 0 0 GOOSEHEAD INSURANCE INC-CL A COM 38267D109 29962 235365 SH SOLE 0 235365 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 48085 3291245 SH SOLE 0 3291245 0 0 HARMONY BIOSCIENCES HOLDINGS COM 413197104 18012 638033 SH SOLE 0 638033 0 0 HEALTH CATALYST, INC. COM 42225T107 28218 508342 SH SOLE 0 508342 0 0 HEALTHEQUITY, INC. COM 42226A107 25326 314685 SH SOLE 0 314685 0 0 HOME DEPOT INC COM 437076102 292 916 SH SOLE 0 916 0 0 IHS MARKIT LTD COM G47567105 1906 16921 SH SOLE 0 16921 0 0 ILLUMINA INC COM 452327109 284 600 SH SOLE 0 600 0 0 INCYTE CORP COM 45337C102 28048 333390 SH SOLE 0 333390 0 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 7533 21254 SH SOLE 0 21254 0 0 INVESCO S&P 500 LOW VOLATILITY ETF COM 46138E354 4827 79248 SH SOLE 0 79248 0 0 INVESCO S&P SMALL CAP LOW VOLATILITY ETF COM 46138G102 4009 85504 SH SOLE 0 85504 0 0 ISHARES CORE MSCI EUROPE ETF COM 46434V738 3721 64960 SH SOLE 0 64960 0 0 ISHARES CORE U.S. AGGREGATE BOND FUND COM 464287226 5118 44373 SH SOLE 0 44373 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF COM 46429B689 2258 29893 SH SOLE 0 29893 0 0 ISHARES GLOBAL CLEAN ENERGY ETF COM 464288224 2125 90577 SH SOLE 0 90577 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND COM 464287614 505 1860 SH SOLE 0 1860 0 0 ISHARES S&P 600 SMALL CAP INDEX COM 464287804 601 5316 SH SOLE 0 5316 0 0 JFROG LTD COM M6191J100 510 11200 SH SOLE 0 11200 0 0 JOHNSON & JOHNSON COM 478160104 329 2000 SH SOLE 0 2000 0 0 KINDER MORGAN HOLDCO LLC COM 49456B101 1186 65038 SH SOLE 0 65038 0 0 KINSALE CAPITAL GROUP INC. COM 49714P108 13060 79265 SH SOLE 0 79265 0 0 LIGAND PHARMACEUTICALS - CL B COM 53220K504 399 3040 SH SOLE 0 3040 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 23388 50450 SH SOLE 0 50450 0 0 MAXIM INTEGRATED COM 57772K101 1460 13857 SH SOLE 0 13857 0 0 MERCADO LIBRE COM 58733R102 467 300 SH SOLE 0 300 0 0 MERCK & CO COM 58933Y105 373 4800 SH SOLE 0 4800 0 0 MICROSOFT CORPORATION COM 594918104 4176 15417 SH SOLE 0 15417 0 0 MOLINA HEALTHCARE INC. COM 60855R100 2367 9355 SH SOLE 0 9355 0 0 MORNINGSTAR INC COM 617700109 1332 5181 SH SOLE 0 5181 0 0 NORTONLIFELOCK INC COM 668771108 235 8620 SH SOLE 0 8620 0 0 NV5 GLOBAL, INC. COM 62945V109 36997 391465 SH SOLE 0 391465 0 0 OPORTUN FINANCIAL CORP COM 68376D104 26115 1303800 SH SOLE 0 1303800 0 0 PALANTIR TECHNOLOGIES INC - A COM 69608A108 248 9411 SH SOLE 0 9411 0 0 PROOFPOINT INC COM 743424103 9276 53385 SH SOLE 0 53385 0 0 PUREFUNDS ISE CYBER SECURITY ETF COM 26924G201 3128 51574 SH SOLE 0 51574 0 0 Q2 HOLDINGS, INC. COM 74736L109 22154 215970 SH SOLE 0 215970 0 0 QUANTERIX CORP COM 74766Q101 24317 414533 SH SOLE 0 414533 0 0 REALTY INCOME CORP COM 756109104 667 10000 SH SOLE 0 10000 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 546 978 SH SOLE 0 978 0 0 ROPER TECHNOLOGIES, INC COM 776696106 4137 8798 SH SOLE 0 8798 0 0 SHOPIFY, INC. - CLASS A COM 82509L107 2221 1520 SH SOLE 0 1520 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1399 7296 SH SOLE 0 7296 0 0 SMARTSHEET INC - CL A COM 83200N103 23824 329425 SH SOLE 0 329425 0 0 SPDR EURO STOXX 50 FUND COM 78463X202 2405 51351 SH SOLE 0 51351 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 5167 12070 SH SOLE 0 12070 0 0 SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 346 705 SH SOLE 0 705 0 0 SPROUT SOCIAL INC COM 85209W109 26371 294910 SH SOLE 0 294910 0 0 STERIS PLC COM G8473T100 570 2762 SH SOLE 0 2762 0 0 SUPERNUS PHARMACEUTICALS INC. COM 868459108 30820 1000972 SH SOLE 0 1000972 0 0 SVB FINANCIAL GROUP COM 78486Q101 3169 5696 SH SOLE 0 5696 0 0 T ROWE PRICE GROUP INC. COM 74144T108 388 1959 SH SOLE 0 1959 0 0 TELADOC, INC. COM 87918A105 21223 127628 SH SOLE 0 127628 0 0 TERADYNE INC. COM 880770102 1399 10445 SH SOLE 0 10445 0 0 THE TRADE DESK - CL A COM 88339J105 24573 317650 SH SOLE 0 317650 0 0 TPG PACE BENEFICIAL FINANCE CORP - CL A COM G8990D125 19918 1547630 SH SOLE 0 1547630 0 0 TWILIO INC. - CLASS A COM 90138F102 35620 90369 SH SOLE 0 90369 0 0 TYLER TECHNOLOGIES, INC COM 902252105 21336 47166 SH SOLE 0 47166 0 0 UDR INC. COM 902653104 339 6916 SH SOLE 0 6916 0 0 UNION PACIFIC CORP COM 907818108 9176 41721 SH SOLE 0 41721 0 0 UNITED HEALTH GROUP COM 91324P102 2844 7101 SH SOLE 0 7101 0 0 UNITY SOFTWARE INC. COM 91332U101 7622 69400 SH SOLE 0 69400 0 0 UPLAND SOFTWARE INC. COM 91544A109 19445 472306 SH SOLE 0 472306 0 0 VANECK VECTORS GREEN BOND ETF COM 92189F171 1827 66548 SH SOLE 0 66548 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 2076 32749 SH SOLE 0 32749 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 12207 54785 SH SOLE 0 54785 0 0 VERTEX PHARMACEUTICALS INC. COM 92532F100 1413 7006 SH SOLE 0 7006 0 0 VIASAT INC. COM 92552V100 30297 607890 SH SOLE 0 607890 0 0 VICI PROPERTIES COM 925652109 2389 77000 SH SOLE 0 77000 0 0 VICOR CORP COM 925815102 49731 470316 SH SOLE 0 470316 0 0 WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE COM 97717X511 2951 56535 SH SOLE 0 56535 0 0 WOODWARD INC COM 980745103 951 7741 SH SOLE 0 7741 0 0 Y-MABS THERAPEUTICS, INC. COM 984241109 19723 583508 SH SOLE 0 583508 0 0