0000897070-22-000003.txt : 20220215 0000897070-22-000003.hdr.sgml : 20220215 20220215164834 ACCESSION NUMBER: 0000897070-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220215 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: 22639856 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 12-31-2021 12-31-2021 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 02-15-2022 0 107 1002837 false INFORMATION TABLE 2 acm2021-12-31.xml APPLE, INC. COM 037833100 1536 8652 SH SOLE 0 8652 0 0 ABBOTT LABORATORIES COM 002824100 299 2124 SH SOLE 0 2124 0 0 ADOBE SYSTEMS COM 00724F101 4919 8675 SH SOLE 0 8675 0 0 ANALOG DEVICES, INC COM 032654105 1978 11252 SH SOLE 0 11252 0 0 ARGAN INC. COM 04010E109 17799 460043 SH SOLE 0 460043 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1775 15162 SH SOLE 0 15162 0 0 AKOUSTIS TECHNOLOGIES, INC. COM 00973N102 6997 1047500 SH SOLE 0 1047500 0 0 AMAZON COM 023135106 2487 746 SH SOLE 0 746 0 0 ARK INNOVATION ETF COM 00214Q104 2056 21735 SH SOLE 0 21735 0 0 AXON ENTERPRISE, INC. COM 05464C101 39925 254297 SH SOLE 0 254297 0 0 BROOKFIELD ASSET MANAGEMENT INC - CL A COM 112585104 706 11700 SH SOLE 0 11700 0 0 BALCHEM CORP COM 057665200 1091 6468 SH SOLE 0 6468 0 0 BERKSHIRE HATHAWAY A COM 084670108 9915 22 SH SOLE 0 22 0 0 BERKSHIRE HATHAWAY B COM 084670702 2792 9337 SH SOLE 0 9337 0 0 BROWN & BROWN INC COM 115236101 2675 38061 SH SOLE 0 38061 0 0 BLACKSTONE MORTGAGE TRUST INC COM 09257W100 750 24500 SH SOLE 0 24500 0 0 CHEGG INC. COM 163092109 14820 482730 SH SOLE 0 482730 0 0 COPART INC COM 217204106 24233 159825 SH SOLE 0 159825 0 0 COSTAR GROUP INC COM 22160N109 22812 288652 SH SOLE 0 288652 0 0 CAVCO INDUSTRIES, INC. COM 149568107 28278 89021 SH SOLE 0 89021 0 0 CHEVRON CORPORATION COM 166764100 313 2670 SH SOLE 0 2670 0 0 DANAHER CORPORATION COM 235851102 2888 8779 SH SOLE 0 8779 0 0 DANIMER SCIENTIFIC INC COM 236272100 852 100000 SH SOLE 0 100000 0 0 DOUBLEVERIFY HOLDINGS, INC. COM 25862V105 21567 648050 SH SOLE 0 648050 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF COM 46429B689 2326 30298 SH SOLE 0 30298 0 0 EQUINIX INC COM 29444U700 4855 5740 SH SOLE 0 5740 0 0 SPDR EURO STOXX 50 FUND COM 78463X202 2086 44704 SH SOLE 0 44704 0 0 FRANCO-NEVADA CORP COM 351858105 11846 85664 SH SOLE 0 85664 0 0 FURY GOLD MINES LTD COM 36117T100 624 975000 SH SOLE 0 975000 0 0 FIVERR INTERNATIONAL LTD. COM M4R82T106 15558 136830 SH SOLE 0 136830 0 0 GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU COM 36465A109 641 171000 SH SOLE 0 171000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 51367 3267593 SH SOLE 0 3267593 0 0 CORNING INC COM 219350105 228 6136 SH SOLE 0 6136 0 0 ALPHABET INC - CL C COM 02079K107 564 195 SH SOLE 0 195 0 0 ALPHABET INC. 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COM 49714P108 18726 78715 SH SOLE 0 78715 0 0 COCA-COLA CO COM 191216100 681 11498 SH SOLE 0 11498 0 0 LIGAND PHARMACEUTICALS - CL B COM 53220K504 470 3040 SH SOLE 0 3040 0 0 ELI LILLY & COMPANY COM 532457108 233 843 SH SOLE 0 843 0 0 SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 378 731 SH SOLE 0 731 0 0 MERCADO LIBRE COM 58733R102 431 320 SH SOLE 0 320 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 25490 61979 SH SOLE 0 61979 0 0 MOLINA HEALTHCARE INC. COM 60855R100 3221 10125 SH SOLE 0 10125 0 0 MORNINGSTAR INC COM 617700109 2182 6379 SH SOLE 0 6379 0 0 MOSAIC COMPANY COM 61945C103 393 10000 SH SOLE 0 10000 0 0 MERCK & CO COM 58933Y105 4116 53700 SH SOLE 0 53700 0 0 MICROSOFT CORPORATION COM 594918104 5220 15520 SH SOLE 0 15520 0 0 NORTONLIFELOCK INC COM 668771108 224 8620 SH SOLE 0 8620 0 0 NV5 GLOBAL, INC. COM 62945V109 34849 252307 SH SOLE 0 252307 0 0 OPORTUN FINANCIAL CORP COM 68376D104 34299 1693764 SH SOLE 0 1693764 0 0 PROLOGIS, INC. 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COM 902653104 415 6916 SH SOLE 0 6916 0 0 UNITED HEALTH GROUP COM 91324P102 3823 7614 SH SOLE 0 7614 0 0 UNION PACIFIC CORP COM 907818108 10511 41721 SH SOLE 0 41721 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 246 4014 SH SOLE 0 4014 0 0 VICI PROPERTIES COM 925652109 1593 52900 SH SOLE 0 52900 0 0 VICOR CORP COM 925815102 35729 281373 SH SOLE 0 281373 0 0 VERTEX PHARMACEUTICALS INC. COM 92532F100 2143 9757 SH SOLE 0 9757 0 0 VIASAT INC. COM 92552V100 31551 708365 SH SOLE 0 708365 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 14475 59954 SH SOLE 0 59954 0 0 WOODWARD INC COM 980745103 1404 12829 SH SOLE 0 12829 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND COM 81369Y308 546 7087 SH SOLE 0 7087 0 0 EXXON MOBIL CORP COM 30231G102 1260 20584 SH SOLE 0 20584 0 0 INVESCO S&P SMALL CAP LOW VOLATILITY ETF COM 46138G102 3315 63639 SH SOLE 0 63639 0 0 GLOBAL X S&P 500 COVERED CALL ETF COM 37954Y475 9490 187886 SH SOLE 0 187886 0 0 Y-MABS THERAPEUTICS, INC. 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