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
Vice President, Operations
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