0000897070-23-000013.txt : 20231115 0000897070-23-000013.hdr.sgml : 20231115 20231115170238 ACCESSION NUMBER: 0000897070-23-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231115 EFFECTIVENESS DATE: 20231115 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: 231411390 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 X0202 13F-HR LIVE false false false 0000897070 XXXXXXXX 09-30-2023 09-30-2023 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 11-15-2023 0 91 679323102 false INFORMATION TABLE 2 acm2023-09-30.xml APPLE, INC. COM 037833100 776266 4534 SH SOLE 0 4534 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 1605359 20140 SH SOLE 0 20140 0 0 ADOBE SYSTEMS COM 00724F101 1546017 3032 SH SOLE 0 3032 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1765155 16568 SH SOLE 0 16568 0 0 AMERESCO INC. COM 02361E108 7858142 203790 SH SOLE 0 203790 0 0 AMAZON COM 023135106 1080520 8500 SH SOLE 0 8500 0 0 AXON ENTERPRISE, INC. COM 05464C101 26180119 131565 SH SOLE 0 131565 0 0 BALCHEM CORP COM 057665200 240762 1941 SH SOLE 0 1941 0 0 BERKSHIRE HATHAWAY A COM 084670108 11692494 22 SH SOLE 0 22 0 0 BERKSHIRE HATHAWAY B COM 084670702 3003823 8575 SH SOLE 0 8575 0 0 BLACKSTONE MORTGAGE TRUST INC COM 09257W100 739500 34000 SH SOLE 0 34000 0 0 CARDINAL HEALTH COM 14149Y108 1393548 16051 SH SOLE 0 16051 0 0 COPART INC COM 217204106 31965627 741834 SH SOLE 0 741834 0 0 COSTAR GROUP INC COM 22160N109 26936566 350326 SH SOLE 0 350326 0 0 CSG SYSTEMS INTERNATIONAL INC COM 126349109 20350872 398100 SH SOLE 0 398100 0 0 CAVCO INDUSTRIES, INC. COM 149568107 16680791 62790 SH SOLE 0 62790 0 0 CHEVRON CORPORATION COM 166764100 505186 2996 SH SOLE 0 2996 0 0 CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 7356548 44920 SH SOLE 0 44920 0 0 DATADOG, INC. COM 23804L103 472211 5184 SH SOLE 0 5184 0 0 DANAHER CORPORATION COM 235851102 2317502 9341 SH SOLE 0 9341 0 0 DOUBLEVERIFY HOLDINGS, INC. COM 25862V105 15606442 558370 SH SOLE 0 558370 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 1806420 66000 SH SOLE 0 66000 0 0 EQUINIX INC COM 29444U700 1394419 1920 SH SOLE 0 1920 0 0 ENERGY TRANSFER LP COM 29273V100 502877 35843 SH SOLE 0 35843 0 0 SPDR EURO STOXX 50 FUND COM 78463X202 3956880 94189 SH SOLE 0 94189 0 0 FRANCO-NEVADA CORP COM 351858105 13276515 99457 SH SOLE 0 99457 0 0 FURY GOLD MINES LTD COM 36117T100 990640 2900000 SH SOLE 0 2900000 0 0 GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU COM 36465A109 625860 171000 SH SOLE 0 171000 0 0 ALPHABET INC - CL C COM 02079K107 395550 3000 SH SOLE 0 3000 0 0 ALPHABET INC. CLASS A COM 02079K305 625511 4780 SH SOLE 0 4780 0 0 GLOBALSTAR INC. COM 378973408 550200 420000 SH SOLE 0 420000 0 0 GOOSEHEAD INSURANCE INC-CL A COM 38267D109 21131491 283530 SH SOLE 0 283530 0 0 PUREFUNDS ISE CYBER SECURITY ETF COM 26924G201 662647 12842 SH SOLE 0 12842 0 0 HEALTHEQUITY, INC. COM 42226A107 29532581 404279 SH SOLE 0 404279 0 0 HARMONY BIOSCIENCES HOLDINGS COM 413197104 14227030 434148 SH SOLE 0 434148 0 0 ISHARES GOLD TRUST COM 464285204 332160 9493 SH SOLE 0 9493 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 221113 1576 SH SOLE 0 1576 0 0 ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND COM 464287440 8052776 87922 SH SOLE 0 87922 0 0 ISHARES CORE MSCI EUROPE ETF COM 46434V738 4437916 89366 SH SOLE 0 89366 0 0 ISHARES MSCI EUROPE SMALL-CAP ETF COM 464288497 360165 7279 SH SOLE 0 7279 0 0 ISHARES LATIN AMERICA 40 ETF COM 464287390 2909597 113834 SH SOLE 0 113834 0 0 INCYTE CORP COM 45337C102 25929718 448844 SH SOLE 0 448844 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND COM 464287614 331158 1245 SH SOLE 0 1245 0 0 JAMF HOLDING CORP COM 47074L105 10830613 613285 SH SOLE 0 613285 0 0 JOHNSON & JOHNSON COM 478160104 342650 2200 SH SOLE 0 2200 0 0 KINSALE CAPITAL GROUP INC. COM 49714P108 18182378 43905 SH SOLE 0 43905 0 0 COCA-COLA CO COM 191216100 617180 11025 SH SOLE 0 11025 0 0 ELI LILLY & COMPANY COM 532457108 336243 626 SH SOLE 0 626 0 0 MERCADO LIBRE COM 58733R102 2032412 1603 SH SOLE 0 1603 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 18975932 88822 SH SOLE 0 88822 0 0 MILLER INDUSTRIES RSUS COM 600551204 357595 9120 SH SOLE 0 9120 0 0 MOLINA HEALTHCARE INC. COM 60855R100 2128662 6492 SH SOLE 0 6492 0 0 MORNINGSTAR INC COM 617700109 1783738 7615 SH SOLE 0 7615 0 0 MERCK & CO COM 58933Y105 5905727 57365 SH SOLE 0 57365 0 0 MICROSOFT CORPORATION COM 594918104 3327374 10538 SH SOLE 0 10538 0 0 NU HOLDINGS LTD CL A ADS COM G6683N103 733700 101200 SH SOLE 0 101200 0 0 NVE CORPORATION COM 629445206 3758316 45755 SH SOLE 0 45755 0 0 NV5 GLOBAL, INC. COM 62945V109 15693573 163084 SH SOLE 0 163084 0 0 ODDITY TECH, LTD. - CL A COM M7518J104 12934376 456239 SH SOLE 0 456239 0 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 3573027 9973 SH SOLE 0 9973 0 0 QUANTERIX CORP COM 74766Q101 21658399 798025 SH SOLE 0 798025 0 0 BROOKFIELD REAL ASSETS INCOME FUND INC COM 112830104 315719 25773 SH SOLE 0 25773 0 0 RED VIOLET INC COM 75704L104 24624306 1230600 SH SOLE 0 1230600 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 593354 721 SH SOLE 0 721 0 0 ROPER TECHNOLOGIES, INC COM 776696106 4086355 8438 SH SOLE 0 8438 0 0 SHOPIFY, INC. - CLASS A COM 82509L107 256479 4700 SH SOLE 0 4700 0 0 SKYWARD SPECIALTY INSURANCE GROUP COM 830940102 9707328 354800 SH SOLE 0 354800 0 0 STONEX GROUP, INC. COM 861896108 24785352 255730 SH SOLE 0 255730 0 0 S&P GLOBAL INC. COM 78409V104 1377961 3771 SH SOLE 0 3771 0 0 SPROUT SOCIAL INC COM 85209W109 8279831 165995 SH SOLE 0 165995 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 5661545 13244 SH SOLE 0 13244 0 0 SUPERNUS PHARMACEUTICALS INC. COM 868459108 25274715 916747 SH SOLE 0 916747 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1321402 13403 SH SOLE 0 13403 0 0 BIO-TECHNE CORP COM 09073M104 1236151 18160 SH SOLE 0 18160 0 0 TERADYNE INC. COM 880770102 1389764 13834 SH SOLE 0 13834 0 0 ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND COM 464287432 3554074 40073 SH SOLE 0 40073 0 0 THE TRADE DESK - CL A COM 88339J105 13682971 175086 SH SOLE 0 175086 0 0 TWILIO INC. - CLASS A COM 90138F102 12092122 206597 SH SOLE 0 206597 0 0 TYLER TECHNOLOGIES, INC COM 902252105 20361162 52730 SH SOLE 0 52730 0 0 UNITED HEALTH GROUP COM 91324P102 2331375 4624 SH SOLE 0 4624 0 0 UNION PACIFIC CORP COM 907818108 8495647 41721 SH SOLE 0 41721 0 0 VANGUARD LONG-TERM TREASURY INDEX FUND ETF COM 92206C847 2046876 36874 SH SOLE 0 36874 0 0 VICI PROPERTIES COM 925652109 4952820 170200 SH SOLE 0 170200 0 0 VICOR CORP COM 925815102 23474496 398616 SH SOLE 0 398616 0 0 VANECK VIETNAM ETF COM 92189F817 982963 72597 SH SOLE 0 72597 0 0 VERTEX PHARMACEUTICALS INC. COM 92532F100 2106261 6057 SH SOLE 0 6057 0 0 VIASAT INC. COM 92552V100 16476381 892545 SH SOLE 0 892545 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 19000075 89450 SH SOLE 0 89450 0 0 EXXON MOBIL CORP COM 30231G102 2369472 20152 SH SOLE 0 20152 0 0 GLOBAL X S&P 500 COVERED CALL ETF COM 37954Y475 738910 19000 SH SOLE 0 19000 0 0 PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF COM 72201R882 2248666 30918 SH SOLE 0 30918 0 0