0000897070-22-000005.txt : 20220516 0000897070-22-000005.hdr.sgml : 20220516 20220513181700 ACCESSION NUMBER: 0000897070-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220516 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: 22924455 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 03-31-2022 03-31-2022 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 05-13-2022 0 101 928490 false INFORMATION TABLE 2 acm2022-03-31.xml APPLE, INC. COM 037833100 1353 7746 SH SOLE 0 7746 0 0 ABBVIE INC COM 00287Y109 211 1300 SH SOLE 0 1300 0 0 ADOBE SYSTEMS COM 00724F101 3367 7390 SH SOLE 0 7390 0 0 ARGAN INC. COM 04010E109 11501 283334 SH SOLE 0 283334 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1921 16088 SH SOLE 0 16088 0 0 AKOUSTIS TECHNOLOGIES, INC. COM 00973N102 7187 1105750 SH SOLE 0 1105750 0 0 AMAZON COM 023135106 2641 810 SH SOLE 0 810 0 0 ARK INNOVATION ETF COM 00214Q104 2174 32798 SH SOLE 0 32798 0 0 AXON ENTERPRISE, INC. COM 05464C101 35069 254624 SH SOLE 0 254624 0 0 BALCHEM CORP COM 057665200 269 1966 SH SOLE 0 1966 0 0 BERKSHIRE HATHAWAY A COM 084670108 11636 22 SH SOLE 0 22 0 0 BERKSHIRE HATHAWAY B COM 084670702 3547 10052 SH SOLE 0 10052 0 0 BLACKSTONE MORTGAGE TRUST INC COM 09257W100 779 24500 SH SOLE 0 24500 0 0 CHEGG INC. COM 163092109 23483 647261 SH SOLE 0 647261 0 0 COPART INC COM 217204106 19938 158907 SH SOLE 0 158907 0 0 COSTAR GROUP INC COM 22160N109 24118 362085 SH SOLE 0 362085 0 0 CSG SYSTEMS INTERNATIONAL INC COM 126349109 16878 265510 SH SOLE 0 265510 0 0 CAVCO INDUSTRIES, INC. COM 149568107 22226 92281 SH SOLE 0 92281 0 0 CHEVRON CORPORATION COM 166764100 435 2670 SH SOLE 0 2670 0 0 DATADOG, INC. COM 23804L103 785 5184 SH SOLE 0 5184 0 0 DANAHER CORPORATION COM 235851102 2680 9137 SH SOLE 0 9137 0 0 DANIMER SCIENTIFIC INC COM 236272100 586 100000 SH SOLE 0 100000 0 0 DOUBLEVERIFY HOLDINGS, INC. 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COM 60855R100 3185 9547 SH SOLE 0 9547 0 0 MORNINGSTAR INC COM 617700109 1746 6391 SH SOLE 0 6391 0 0 MOSAIC COMPANY COM 61945C103 798 12000 SH SOLE 0 12000 0 0 MERCK & CO COM 58933Y105 5217 63583 SH SOLE 0 63583 0 0 MICROSOFT CORPORATION COM 594918104 4063 13178 SH SOLE 0 13178 0 0 NORTONLIFELOCK INC COM 668771108 229 8620 SH SOLE 0 8620 0 0 NV5 GLOBAL, INC. COM 62945V109 33667 252569 SH SOLE 0 252569 0 0 OPORTUN FINANCIAL CORP COM 68376D104 26432 1840648 SH SOLE 0 1840648 0 0 PAYPAL HOLDINGS INC. COM 70450Y103 821 7100 SH SOLE 0 7100 0 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 8148 22475 SH SOLE 0 22475 0 0 QUANTERIX CORP COM 74766Q101 10998 376788 SH SOLE 0 376788 0 0 Q2 HOLDINGS, INC. COM 74736L109 13984 226830 SH SOLE 0 226830 0 0 BROOKFIELD REAL ASSETS INCOME FUND INC COM 112830104 1281 61773 SH SOLE 0 61773 0 0 ROBLOX CORP. - CL A COM 771049103 258 5575 SH SOLE 0 5575 0 0 RED VIOLET INC COM 75704L104 22657 794979 SH SOLE 0 794979 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 598 856 SH SOLE 0 856 0 0 RIGETTI COMP. INC COM 76655K103 4112 652728 SH SOLE 0 652728 0 0 ROPER TECHNOLOGIES, INC COM 776696106 4631 9806 SH SOLE 0 9806 0 0 SHOPIFY, INC. - CLASS A COM 82509L107 608 900 SH SOLE 0 900 0 0 SVB FINANCIAL GROUP COM 78486Q101 2976 5320 SH SOLE 0 5320 0 0 SMARTSHEET INC - CL A COM 83200N103 17843 325715 SH SOLE 0 325715 0 0 S&P GLOBAL INC. COM 78409V104 1797 4381 SH SOLE 0 4381 0 0 SPROUT SOCIAL INC COM 85209W109 13201 164770 SH SOLE 0 164770 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 6785 15023 SH SOLE 0 15023 0 0 STERIS PLC COM G8473T100 668 2762 SH SOLE 0 2762 0 0 SUPERNUS PHARMACEUTICALS INC. COM 868459108 36341 1124405 SH SOLE 0 1124405 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1700 12758 SH SOLE 0 12758 0 0 AT&T COM 00206R102 234 9890 SH SOLE 0 9890 0 0 TELADOC, INC. COM 87918A105 8350 115761 SH SOLE 0 115761 0 0 BIO-TECHNE CORP COM 09073M104 1611 3721 SH SOLE 0 3721 0 0 TERADYNE INC. COM 880770102 1489 12598 SH SOLE 0 12598 0 0 T ROWE PRICE GROUP INC. COM 74144T108 269 1776 SH SOLE 0 1776 0 0 THE TRADE DESK - CL A COM 88339J105 16718 241411 SH SOLE 0 241411 0 0 TWILIO INC. - CLASS A COM 90138F102 13608 82569 SH SOLE 0 82569 0 0 TYLER TECHNOLOGIES, INC COM 902252105 21264 47795 SH SOLE 0 47795 0 0 UDR INC. COM 902653104 391 6816 SH SOLE 0 6816 0 0 UNITED HEALTH GROUP COM 91324P102 3529 6920 SH SOLE 0 6920 0 0 UNION PACIFIC CORP COM 907818108 11399 41721 SH SOLE 0 41721 0 0 VICI PROPERTIES COM 925652109 4522 158900 SH SOLE 0 158900 0 0 VICOR CORP COM 925815102 21172 300094 SH SOLE 0 300094 0 0 VERTEX PHARMACEUTICALS INC. COM 92532F100 2404 9213 SH SOLE 0 9213 0 0 VIASAT INC. COM 92552V100 35415 725720 SH SOLE 0 725720 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 17390 76382 SH SOLE 0 76382 0 0 WOODWARD INC COM 980745103 1995 15975 SH SOLE 0 15975 0 0 EXXON MOBIL CORP COM 30231G102 1689 20453 SH SOLE 0 20453 0 0 INVESCO S&P SMALL CAP LOW VOLATILITY ETF COM 46138G102 3638 74191 SH SOLE 0 74191 0 0 GLOBAL X S&P 500 COVERED CALL ETF COM 37954Y475 11528 232798 SH SOLE 0 232798 0 0 Y-MABS THERAPEUTICS, INC. COM 984241109 1268 106770 SH SOLE 0 106770 0 0