0000897070-22-000011.txt : 20221116 0000897070-22-000011.hdr.sgml : 20221116 20221115175654 ACCESSION NUMBER: 0000897070-22-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221116 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221116 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: 221392413 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 09-30-2022 09-30-2022 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 11-15-2022 0 92 655648 false INFORMATION TABLE 2 acm2022-09-30.xml APPLE, INC. COM 037833100 651 4710 SH SOLE 0 4710 0 0 ADOBE SYSTEMS COM 00724F101 1112 4040 SH SOLE 0 4040 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1369 17044 SH SOLE 0 17044 0 0 AKOUSTIS TECHNOLOGIES, INC. COM 00973N102 607 204500 SH SOLE 0 204500 0 0 AMAZON COM 023135106 1209 10700 SH SOLE 0 10700 0 0 ARK INNOVATION ETF COM 00214Q104 655 17358 SH SOLE 0 17358 0 0 AXON ENTERPRISE, INC. COM 05464C101 27541 237931 SH SOLE 0 237931 0 0 BALCHEM CORP COM 057665200 239 1966 SH SOLE 0 1966 0 0 BERKSHIRE HATHAWAY A COM 084670108 8942 22 SH SOLE 0 22 0 0 BERKSHIRE HATHAWAY B COM 084670702 2571 9629 SH SOLE 0 9629 0 0 BLACKSTONE MORTGAGE TRUST INC COM 09257W100 572 24500 SH SOLE 0 24500 0 0 CARDINAL HEALTH COM 14149Y108 1838 27557 SH SOLE 0 27557 0 0 CHEGG INC. COM 163092109 16697 792477 SH SOLE 0 792477 0 0 COPART INC COM 217204106 16704 156992 SH SOLE 0 156992 0 0 COSTAR GROUP INC COM 22160N109 22733 326394 SH SOLE 0 326394 0 0 CSG SYSTEMS INTERNATIONAL INC COM 126349109 19056 360360 SH SOLE 0 360360 0 0 CAVCO INDUSTRIES, INC. COM 149568107 16352 79470 SH SOLE 0 79470 0 0 CHEVRON CORPORATION COM 166764100 384 2670 SH SOLE 0 2670 0 0 DATADOG, INC. COM 23804L103 460 5184 SH SOLE 0 5184 0 0 DANAHER CORPORATION COM 235851102 2241 8676 SH SOLE 0 8676 0 0 DOUBLEVERIFY HOLDINGS, INC. COM 25862V105 20253 740520 SH SOLE 0 740520 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 1534 64500 SH SOLE 0 64500 0 0 ENERGY TRANSFER LP COM 29273V100 204 18500 SH SOLE 0 18500 0 0 SPDR EURO STOXX 50 FUND COM 78463X202 2731 88768 SH SOLE 0 88768 0 0 FRANCO-NEVADA CORP COM 351858105 7373 61710 SH SOLE 0 61710 0 0 FURY GOLD MINES LTD COM 36117T100 620 1550000 SH SOLE 0 1550000 0 0 GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU COM 36465A109 563 171000 SH SOLE 0 171000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 19508 2573582 SH SOLE 0 2573582 0 0 BARRICK GOLD CORP COM 067901108 233 15000 SH SOLE 0 15000 0 0 ALPHABET INC - CL C COM 02079K107 331 3440 SH SOLE 0 3440 0 0 ALPHABET INC. CLASS A COM 38259P508 748 7820 SH SOLE 0 7820 0 0 ISHARES US TREASURY BOND ETF COM 46429B267 2565 112712 SH SOLE 0 112712 0 0 GOOSEHEAD INSURANCE INC-CL A COM 38267D109 6202 174030 SH SOLE 0 174030 0 0 PUREFUNDS ISE CYBER SECURITY ETF COM 26924G201 1323 30516 SH SOLE 0 30516 0 0 HEALTHEQUITY, INC. COM 42226A107 22826 339831 SH SOLE 0 339831 0 0 HARMONY BIOSCIENCES HOLDINGS COM 413197104 21736 490768 SH SOLE 0 490768 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 811 6826 SH SOLE 0 6826 0 0 ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND COM 464287440 1223 12739 SH SOLE 0 12739 0 0 ISHARES CORE MSCI EUROPE ETF COM 46434V738 4309 108983 SH SOLE 0 108983 0 0 ISHARES S&P 600 SMALL CAP INDEX COM 464287804 2276 26102 SH SOLE 0 26102 0 0 INCYTE CORP COM 45337C102 28851 432938 SH SOLE 0 432938 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND COM 464287614 275 1309 SH SOLE 0 1309 0 0 JAMF HOLDING CORP COM 47074L105 15570 702605 SH SOLE 0 702605 0 0 JOHNSON & JOHNSON COM 478160104 359 2200 SH SOLE 0 2200 0 0 KNOWBE4 INC COM 49926T104 21544 1035280 SH SOLE 0 1035280 0 0 KINSALE CAPITAL GROUP INC. COM 49714P108 21061 82455 SH SOLE 0 82455 0 0 COCA-COLA CO COM 191216100 636 11347 SH SOLE 0 11347 0 0 ARCHAEA ENERGY INC. COM 03940F103 19871 1103350 SH SOLE 0 1103350 0 0 ELI LILLY & COMPANY COM 532457108 238 735 SH SOLE 0 735 0 0 MERCADO LIBRE COM 58733R102 1314 1587 SH SOLE 0 1587 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 21036 94549 SH SOLE 0 94549 0 0 MOLINA HEALTHCARE INC. COM 60855R100 2262 6857 SH SOLE 0 6857 0 0 MORNINGSTAR INC COM 617700109 1403 6608 SH SOLE 0 6608 0 0 MOSAIC COMPANY COM 61945C103 1353 28000 SH SOLE 0 28000 0 0 MP MATERIALS CORP. COM 553368101 273 10000 SH SOLE 0 10000 0 0 MERCK & CO COM 58933Y105 3913 45433 SH SOLE 0 45433 0 0 MICROSOFT CORPORATION COM 594918104 2781 11941 SH SOLE 0 11941 0 0 NV5 GLOBAL, INC. COM 62945V109 21787 175959 SH SOLE 0 175959 0 0 OPORTUN FINANCIAL CORP COM 68376D104 1631 373298 SH SOLE 0 373298 0 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 3563 13332 SH SOLE 0 13332 0 0 QUANTERIX CORP COM 74766Q101 9943 902293 SH SOLE 0 902293 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF COM 37954Y483 1148 73300 SH SOLE 0 73300 0 0 BROOKFIELD REAL ASSETS INCOME FUND INC COM 112830104 977 56773 SH SOLE 0 56773 0 0 RED VIOLET INC COM 75704L104 13406 774009 SH SOLE 0 774009 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 497 721 SH SOLE 0 721 0 0 RIGETTI COMPUTING INC. COM 76655K103 1127 652728 SH SOLE 0 652728 0 0 ROPER TECHNOLOGIES, INC COM 776696106 3296 9164 SH SOLE 0 9164 0 0 SVB FINANCIAL GROUP COM 78486Q101 1581 4708 SH SOLE 0 4708 0 0 S&P GLOBAL INC. COM 78409V104 1342 4395 SH SOLE 0 4395 0 0 SPROUT SOCIAL INC COM 85209W109 10125 166865 SH SOLE 0 166865 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 5491 15372 SH SOLE 0 15372 0 0 SUPERNUS PHARMACEUTICALS INC. COM 868459108 37047 1094443 SH SOLE 0 1094443 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1309 15349 SH SOLE 0 15349 0 0 BIO-TECHNE CORP COM 09073M104 730 2570 SH SOLE 0 2570 0 0 TELLURIAN INC COM 87968A104 239 100000 SH SOLE 0 100000 0 0 TERADYNE INC. COM 880770102 1259 16753 SH SOLE 0 16753 0 0 ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND COM 464287432 8952 87381 SH SOLE 0 87381 0 0 T ROWE PRICE GROUP INC. COM 74144T108 260 2476 SH SOLE 0 2476 0 0 THE TRADE DESK - CL A COM 88339J105 15353 256962 SH SOLE 0 256962 0 0 TWILIO INC. - CLASS A COM 90138F102 12948 187265 SH SOLE 0 187265 0 0 TYLER TECHNOLOGIES, INC COM 902252105 19790 56951 SH SOLE 0 56951 0 0 UDR INC. COM 902653104 284 6816 SH SOLE 0 6816 0 0 UNITED HEALTH GROUP COM 91324P102 2368 4688 SH SOLE 0 4688 0 0 UNION PACIFIC CORP COM 907818108 8128 41721 SH SOLE 0 41721 0 0 VICI PROPERTIES COM 925652109 5042 168900 SH SOLE 0 168900 0 0 VICOR CORP COM 925815102 18903 319624 SH SOLE 0 319624 0 0 VERTEX PHARMACEUTICALS INC. COM 92532F100 1952 6743 SH SOLE 0 6743 0 0 VIASAT INC. COM 92552V100 23937 791830 SH SOLE 0 791830 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 13828 77048 SH SOLE 0 77048 0 0 EXXON MOBIL CORP COM 30231G102 1786 20453 SH SOLE 0 20453 0 0 GLOBAL X S&P 500 COVERED CALL ETF COM 37954Y475 2107 55285 SH SOLE 0 55285 0 0 Y-MABS THERAPEUTICS, INC. COM 984241109 1470 101970 SH SOLE 0 101970 0 0