0000897070-21-000009.txt : 20211115 0000897070-21-000009.hdr.sgml : 20211115 20211115171538 ACCESSION NUMBER: 0000897070-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211412436 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 09-30-2021 09-30-2021 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 11-15-2021 0 113 1100517 false INFORMATION TABLE 2 acm2021-09-30.xml APPLE, INC. COM 037833100 1733 12250 SH SOLE 0 12250 0 0 ABBOTT LABORATORIES COM 002824100 251 2124 SH SOLE 0 2124 0 0 ADOBE SYSTEMS COM 00724F101 5292 9192 SH SOLE 0 9192 0 0 ANALOG DEVICES, INC COM 032654105 1492 8909 SH SOLE 0 8909 0 0 ISHARES CORE U.S. AGGREGATE BOND FUND COM 464287226 6223 54196 SH SOLE 0 54196 0 0 WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE COM 97717X511 7175 138191 SH SOLE 0 138191 0 0 ARGAN INC. COM 04010E109 42398 970880 SH SOLE 0 970880 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 956 9136 SH SOLE 0 9136 0 0 AKOUSTIS TECHNOLOGIES, INC. COM 00973N102 23015 2372650 SH SOLE 0 2372650 0 0 AMAZON COM 023135106 2480 755 SH SOLE 0 755 0 0 AXON ENTERPRISE, INC. COM 05464C101 45810 261740 SH SOLE 0 261740 0 0 BALCHEM CORP COM 057665200 957 6600 SH SOLE 0 6600 0 0 BERKSHIRE HATHAWAY A COM 084670108 9050 22 SH SOLE 0 22 0 0 BERKSHIRE HATHAWAY B COM 084670702 2186 8008 SH SOLE 0 8008 0 0 BROWN & BROWN INC COM 115236101 1722 31053 SH SOLE 0 31053 0 0 BLACKSTONE MORTGAGE TRUST INC COM 09257W100 743 24500 SH SOLE 0 24500 0 0 CHEGG INC. COM 163092109 33684 495204 SH SOLE 0 495204 0 0 COPART INC COM 217204106 22240 160324 SH SOLE 0 160324 0 0 COSTAR GROUP INC COM 22160N109 24935 289743 SH SOLE 0 289743 0 0 CAVCO INDUSTRIES, INC. COM 149568107 21603 91251 SH SOLE 0 91251 0 0 CHEVRON CORPORATION COM 166764100 271 2670 SH SOLE 0 2670 0 0 DATADOG, INC. COM 23804L103 568 4021 SH SOLE 0 4021 0 0 DANAHER CORPORATION COM 235851102 2421 7951 SH SOLE 0 7951 0 0 DANIMER SCIENTIFIC INC COM 236272100 409 25000 SH SOLE 0 25000 0 0 DOUBLEVERIFY HOLDINGS, INC. COM 25862V105 23213 679530 SH SOLE 0 679530 0 0 GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF COM 37954Y285 671 37847 SH SOLE 0 37847 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF COM 46429B689 2252 29885 SH SOLE 0 29885 0 0 EQUINIX INC COM 29444U700 4332 5483 SH SOLE 0 5483 0 0 FACEBOOK INC - A COM 30303M102 407 1200 SH SOLE 0 1200 0 0 SPDR EURO STOXX 50 FUND COM 78463X202 2052 45318 SH SOLE 0 45318 0 0 FRANCO-NEVADA CORP COM 351858105 10938 84200 SH SOLE 0 84200 0 0 JFROG LTD COM M6191J100 489 14600 SH SOLE 0 14600 0 0 FURY GOLD MINES LTD COM 36117T100 496 800000 SH SOLE 0 800000 0 0 FIVERR INTERNATIONAL LTD. COM M4R82T106 25785 141150 SH SOLE 0 141150 0 0 GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU COM 36465A109 638 171000 SH SOLE 0 171000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 50153 3323575 SH SOLE 0 3323575 0 0 CORNING INC COM 219350105 224 6136 SH SOLE 0 6136 0 0 ALPHABET INC - CL C COM 38259P706 720 270 SH SOLE 0 270 0 0 ALPHABET INC. 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COM 49714P108 12974 80235 SH SOLE 0 80235 0 0 COCA-COLA CO COM 191216100 1013 19315 SH SOLE 0 19315 0 0 LIGAND PHARMACEUTICALS - CL B COM 53220K504 424 3040 SH SOLE 0 3040 0 0 SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 339 705 SH SOLE 0 705 0 0 MERCADO LIBRE COM 58733R102 504 300 SH SOLE 0 300 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 21484 51068 SH SOLE 0 51068 0 0 MOLINA HEALTHCARE INC. COM 60855R100 2382 8778 SH SOLE 0 8778 0 0 MORNINGSTAR INC COM 617700109 1285 4960 SH SOLE 0 4960 0 0 MERCK & CO COM 58933Y105 361 4800 SH SOLE 0 4800 0 0 MICROSOFT CORPORATION COM 594918104 4246 15060 SH SOLE 0 15060 0 0 NORTONLIFELOCK INC COM 668771108 218 8620 SH SOLE 0 8620 0 0 NV5 GLOBAL, INC. COM 62945V109 39035 396015 SH SOLE 0 396015 0 0 OPORTUN FINANCIAL CORP COM 68376D104 36291 1449890 SH SOLE 0 1449890 0 0 PALANTIR TECHNOLOGIES INC - A COM 69608A108 226 9411 SH SOLE 0 9411 0 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 8321 23246 SH SOLE 0 23246 0 0 QUANTERIX CORP COM 74766Q101 20878 419313 SH SOLE 0 419313 0 0 Q2 HOLDINGS, INC. COM 74736L109 20353 253970 SH SOLE 0 253970 0 0 BROOKFIELD REAL ASSETS INCOME FUND INC COM 112830104 839 40122 SH SOLE 0 40122 0 0 RED VIOLET INC COM 75704L104 632 24500 SH SOLE 0 24500 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 592 978 SH SOLE 0 978 0 0 ROPER TECHNOLOGIES, INC COM 776696106 3859 8650 SH SOLE 0 8650 0 0 SHOPIFY, INC. - CLASS A COM 82509L107 1247 920 SH SOLE 0 920 0 0 SVB FINANCIAL GROUP COM 78486Q101 3554 5494 SH SOLE 0 5494 0 0 SMARTSHEET INC - CL A COM 83200N103 22919 333025 SH SOLE 0 333025 0 0 SNOWFLAKE, INC. 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COM 74144T108 349 1776 SH SOLE 0 1776 0 0 THE TRADE DESK - CL A COM 88339J105 22559 320892 SH SOLE 0 320892 0 0 TWILIO INC. - CLASS A COM 90138F102 28644 89779 SH SOLE 0 89779 0 0 TYLER TECHNOLOGIES, INC COM 902252105 21804 47539 SH SOLE 0 47539 0 0 UNITY SOFTWARE INC. COM 91332U101 8610 68200 SH SOLE 0 68200 0 0 UDR INC. COM 902653104 366 6916 SH SOLE 0 6916 0 0 UNITED HEALTH GROUP COM 91324P102 2686 6873 SH SOLE 0 6873 0 0 UNION PACIFIC CORP COM 907818108 8178 41721 SH SOLE 0 41721 0 0 UPLAND SOFTWARE INC. COM 91544A109 16008 478696 SH SOLE 0 478696 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 1466 24044 SH SOLE 0 24044 0 0 VICI PROPERTIES COM 925652109 2330 82000 SH SOLE 0 82000 0 0 VICOR CORP COM 925815102 56054 417816 SH SOLE 0 417816 0 0 VERTEX PHARMACEUTICALS INC. COM 92532F100 1485 8189 SH SOLE 0 8189 0 0 VIASAT INC. COM 92552V100 45374 823930 SH SOLE 0 823930 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 13062 58820 SH SOLE 0 58820 0 0 WOODWARD INC COM 980745103 1063 9389 SH SOLE 0 9389 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND COM 81369Y308 477 6926 SH SOLE 0 6926 0 0 EXXON MOBIL CORP COM 30231G102 1238 21040 SH SOLE 0 21040 0 0 INVESCO S&P SMALL CAP LOW VOLATILITY ETF COM 46138G102 2991 63496 SH SOLE 0 63496 0 0 GLOBAL X S&P 500 COVERED CALL ETF COM 37954Y475 2253 46421 SH SOLE 0 46421 0 0 Y-MABS THERAPEUTICS, INC. COM 984241109 12903 452110 SH SOLE 0 452110 0 0