0000897070-22-000008.txt : 20220815 0000897070-22-000008.hdr.sgml : 20220815 20220815173602 ACCESSION NUMBER: 0000897070-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221166985 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 06-30-2022 06-30-2022 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 08-15-2022 0 92 703714 false INFORMATION TABLE 2 acm2022-06-30.xml ADOBE SYSTEMS COM 00724F101 1304 3563 SH SOLE 0 3563 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1468 16069 SH SOLE 0 16069 0 0 AKOUSTIS TECHNOLOGIES, INC. COM 00973N102 3812 1030280 SH SOLE 0 1030280 0 0 ALPHABET INC - CL C COM 02079K107 376 172 SH SOLE 0 172 0 0 ALPHABET INC. CLASS A COM 38259P508 852 391 SH SOLE 0 391 0 0 AMAZON COM 023135106 1136 10700 SH SOLE 0 10700 0 0 APPLE, INC. COM 037833100 658 4810 SH SOLE 0 4810 0 0 ARCHAEA ENERGY INC. COM 03940F103 15117 973400 SH SOLE 0 973400 0 0 ARK INNOVATION ETF COM 00214Q104 567 14215 SH SOLE 0 14215 0 0 AXON ENTERPRISE, INC. COM 05464C101 23860 256090 SH SOLE 0 256090 0 0 BALCHEM CORP COM 057665200 255 1966 SH SOLE 0 1966 0 0 BARRICK GOLD CORP COM 067901108 177 10000 SH SOLE 0 10000 0 0 BERKSHIRE HATHAWAY A COM 084670108 8997 22 SH SOLE 0 22 0 0 BERKSHIRE HATHAWAY B COM 084670702 2742 10045 SH SOLE 0 10045 0 0 BIO-TECHNE CORP COM 09073M104 1289 3718 SH SOLE 0 3718 0 0 BLACKSTONE MORTGAGE TRUST INC COM 09257W100 678 24500 SH SOLE 0 24500 0 0 BROOKFIELD REAL ASSETS INCOME FUND INC COM 112830104 1046 56773 SH SOLE 0 56773 0 0 CAVCO INDUSTRIES, INC. COM 149568107 19091 97406 SH SOLE 0 97406 0 0 CHEGG INC. COM 163092109 9240 491987 SH SOLE 0 491987 0 0 CHEVRON CORPORATION COM 166764100 387 2670 SH SOLE 0 2670 0 0 COCA-COLA CO COM 191216100 723 11498 SH SOLE 0 11498 0 0 COPART INC COM 217204106 17419 160305 SH SOLE 0 160305 0 0 COSTAR GROUP INC COM 22160N109 20011 331260 SH SOLE 0 331260 0 0 CSG SYSTEMS INTERNATIONAL INC COM 126349109 19581 328100 SH SOLE 0 328100 0 0 DANAHER CORPORATION COM 235851102 2315 9130 SH SOLE 0 9130 0 0 DANIMER SCIENTIFIC INC COM 236272100 182 40000 SH SOLE 0 40000 0 0 DATADOG, INC. COM 23804L103 494 5184 SH SOLE 0 5184 0 0 DOUBLEVERIFY HOLDINGS, INC. COM 25862V105 17152 756610 SH SOLE 0 756610 0 0 ELI LILLY & COMPANY COM 532457108 273 843 SH SOLE 0 843 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 877 36000 SH SOLE 0 36000 0 0 EQUINIX INC COM 29444U700 3820 5814 SH SOLE 0 5814 0 0 EXXON MOBIL CORP COM 30231G102 1752 20453 SH SOLE 0 20453 0 0 FRANCO-NEVADA CORP COM 351858105 9242 70237 SH SOLE 0 70237 0 0 FURY GOLD MINES LTD COM 36117T100 769 1450000 SH SOLE 0 1450000 0 0 GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU COM 36465A109 616 171000 SH SOLE 0 171000 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF COM 37954Y483 2646 151476 SH SOLE 0 151476 0 0 GLOBAL X S&P 500 COVERED CALL ETF COM 37954Y475 6019 141025 SH SOLE 0 141025 0 0 GOOSEHEAD INSURANCE INC-CL A COM 38267D109 8095 177260 SH SOLE 0 177260 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 40895 3119404 SH SOLE 0 3119404 0 0 HARMONY BIOSCIENCES HOLDINGS COM 413197104 32542 667248 SH SOLE 0 667248 0 0 HEALTH CATALYST, INC. COM 42225T107 12010 828822 SH SOLE 0 828822 0 0 HEALTHEQUITY, INC. COM 42226A107 21981 358048 SH SOLE 0 358048 0 0 INCYTE CORP COM 45337C102 34335 451961 SH SOLE 0 451961 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1048 7426 SH SOLE 0 7426 0 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 4367 15580 SH SOLE 0 15580 0 0 INVESCO S&P SMALL CAP LOW VOLATILITY ETF COM 46138G102 3094 69471 SH SOLE 0 69471 0 0 ISHARES CORE MSCI EUROPE ETF COM 46434V738 4576 101782 SH SOLE 0 101782 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND COM 464287614 286 1309 SH SOLE 0 1309 0 0 JAMF HOLDING CORP COM 47074L105 18222 735645 SH SOLE 0 735645 0 0 JOHNSON & JOHNSON COM 478160104 391 2200 SH SOLE 0 2200 0 0 KINSALE CAPITAL GROUP INC. COM 49714P108 19304 84060 SH SOLE 0 84060 0 0 KNOWBE4 INC COM 49926T104 18843 1206310 SH SOLE 0 1206310 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 22435 87632 SH SOLE 0 87632 0 0 MERCADO LIBRE COM 58733R102 791 1242 SH SOLE 0 1242 0 0 MERCK & CO COM 58933Y105 5840 64057 SH SOLE 0 64057 0 0 MICROSOFT CORPORATION COM 594918104 3089 12029 SH SOLE 0 12029 0 0 MOLINA HEALTHCARE INC. COM 60855R100 2668 9541 SH SOLE 0 9541 0 0 MORNINGSTAR INC COM 617700109 1544 6385 SH SOLE 0 6385 0 0 MOSAIC COMPANY COM 61945C103 2125 45000 SH SOLE 0 45000 0 0 MP MATERIALS CORP. COM 553368101 321 10000 SH SOLE 0 10000 0 0 NV5 GLOBAL, INC. COM 62945V109 29738 254739 SH SOLE 0 254739 0 0 OPORTUN FINANCIAL CORP COM 68376D104 9858 1191983 SH SOLE 0 1191983 0 0 PUREFUNDS ISE CYBER SECURITY ETF COM 26924G201 1666 36377 SH SOLE 0 36377 0 0 QUANTERIX CORP COM 74766Q101 12982 801873 SH SOLE 0 801873 0 0 RED VIOLET INC COM 75704L104 15478 812919 SH SOLE 0 812919 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 506 856 SH SOLE 0 856 0 0 RIGETTI COMP. INC COM 76655K103 2396 652728 SH SOLE 0 652728 0 0 ROPER TECHNOLOGIES, INC COM 776696106 3821 9682 SH SOLE 0 9682 0 0 S&P GLOBAL INC. COM 78409V104 1475 4376 SH SOLE 0 4376 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1159 12514 SH SOLE 0 12514 0 0 SPDR EURO STOXX 50 FUND COM 78463X202 2324 66809 SH SOLE 0 66809 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 5667 15023 SH SOLE 0 15023 0 0 SPROUT SOCIAL INC COM 85209W109 9748 167865 SH SOLE 0 167865 0 0 STERIS PLC COM G8473T100 456 2212 SH SOLE 0 2212 0 0 SUPERNUS PHARMACEUTICALS INC. COM 868459108 32663 1129427 SH SOLE 0 1129427 0 0 SVB FINANCIAL GROUP COM 78486Q101 2100 5317 SH SOLE 0 5317 0 0 T ROWE PRICE GROUP INC. COM 74144T108 281 2476 SH SOLE 0 2476 0 0 TERADYNE INC. COM 880770102 1127 12585 SH SOLE 0 12585 0 0 THE TRADE DESK - CL A COM 88339J105 10193 243333 SH SOLE 0 243333 0 0 TWILIO INC. - CLASS A COM 90138F102 7000 83519 SH SOLE 0 83519 0 0 TYLER TECHNOLOGIES, INC COM 902252105 19406 58366 SH SOLE 0 58366 0 0 UDR INC. COM 902653104 314 6816 SH SOLE 0 6816 0 0 UNION PACIFIC CORP COM 907818108 8898 41721 SH SOLE 0 41721 0 0 UNITED HEALTH GROUP COM 91324P102 3552 6916 SH SOLE 0 6916 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 14407 76382 SH SOLE 0 76382 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 254 5000 SH SOLE 0 5000 0 0 VERTEX PHARMACEUTICALS INC. COM 92532F100 2594 9205 SH SOLE 0 9205 0 0 VIASAT INC. COM 92552V100 22428 732210 SH SOLE 0 732210 0 0 VICI PROPERTIES COM 925652109 5032 168900 SH SOLE 0 168900 0 0 VICOR CORP COM 925815102 17393 317803 SH SOLE 0 317803 0 0 WOODWARD INC COM 980745103 1476 15957 SH SOLE 0 15957 0 0 Y-MABS THERAPEUTICS, INC. COM 984241109 1577 104200 SH SOLE 0 104200 0 0