0000897070-23-000004.txt : 20230215 0000897070-23-000004.hdr.sgml : 20230215 20230215171141 ACCESSION NUMBER: 0000897070-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230215 EFFECTIVENESS DATE: 20230215 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: 23636284 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 12-31-2022 12-31-2022 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 02-15-2023 0 90 644878838 false INFORMATION TABLE 2 acm2022-12-31.xml APPLE, INC. COM 037833100 611970 4710 SH SOLE 0 4710 0 0 ABBVIE INC COM 00287Y109 210093 1300 SH SOLE 0 1300 0 0 ADOBE SYSTEMS COM 00724F101 1315832 3910 SH SOLE 0 3910 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1390697 16497 SH SOLE 0 16497 0 0 AKOUSTIS TECHNOLOGIES, INC. COM 00973N102 572827 203130 SH SOLE 0 203130 0 0 AMAZON COM 023135106 714000 8500 SH SOLE 0 8500 0 0 ARK INNOVATION ETF COM 00214Q104 300404 9616 SH SOLE 0 9616 0 0 AXON ENTERPRISE, INC. COM 05464C101 29386203 177100 SH SOLE 0 177100 0 0 BALCHEM CORP COM 057665200 237016 1941 SH SOLE 0 1941 0 0 BJ`S WHOLESALE CLUB INC. COM 05550J101 661600 10000 SH SOLE 0 10000 0 0 BERKSHIRE HATHAWAY A COM 084670108 10311641 22 SH SOLE 0 22 0 0 BERKSHIRE HATHAWAY B COM 084670702 2920341 9454 SH SOLE 0 9454 0 0 BLACKSTONE MORTGAGE TRUST INC COM 09257W100 412815 19500 SH SOLE 0 19500 0 0 CARDINAL HEALTH COM 14149Y108 2050354 26673 SH SOLE 0 26673 0 0 CHEGG INC. COM 163092109 21486247 850267 SH SOLE 0 850267 0 0 COPART INC COM 217204106 24054473 395048 SH SOLE 0 395048 0 0 COSTAR GROUP INC COM 22160N109 27727214 358789 SH SOLE 0 358789 0 0 CSG SYSTEMS INTERNATIONAL INC COM 126349109 20537088 359040 SH SOLE 0 359040 0 0 CAVCO INDUSTRIES, INC. COM 149568107 17909950 79160 SH SOLE 0 79160 0 0 CHEVRON CORPORATION COM 166764100 479238 2670 SH SOLE 0 2670 0 0 DATADOG, INC. COM 23804L103 381024 5184 SH SOLE 0 5184 0 0 DANAHER CORPORATION COM 235851102 2517243 9484 SH SOLE 0 9484 0 0 DOUBLEVERIFY HOLDINGS, INC. COM 25862V105 12256754 558140 SH SOLE 0 558140 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 1591920 66000 SH SOLE 0 66000 0 0 ENERGY TRANSFER LP COM 29273V100 219595 18500 SH SOLE 0 18500 0 0 SPDR EURO STOXX 50 FUND COM 78463X202 3550145 91735 SH SOLE 0 91735 0 0 FRANCO-NEVADA CORP COM 351858105 8357216 61234 SH SOLE 0 61234 0 0 FURY GOLD MINES LTD COM 36117T100 640050 1500000 SH SOLE 0 1500000 0 0 GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU COM 36465A109 620730 171000 SH SOLE 0 171000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 14163416 2380406 SH SOLE 0 2380406 0 0 ALPHABET INC - CL C COM 02079K107 291301 3283 SH SOLE 0 3283 0 0 ALPHABET INC. CLASS A COM 38259P508 676106 7663 SH SOLE 0 7663 0 0 GOOSEHEAD INSURANCE INC-CL A COM 38267D109 16284543 474215 SH SOLE 0 474215 0 0 PUREFUNDS ISE CYBER SECURITY ETF COM 26924G201 659120 14963 SH SOLE 0 14963 0 0 HEALTHEQUITY, INC. COM 42226A107 20285971 329104 SH SOLE 0 329104 0 0 HARMONY BIOSCIENCES HOLDINGS COM 413197104 19650754 356638 SH SOLE 0 356638 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1250540 8876 SH SOLE 0 8876 0 0 ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND COM 464287440 6114883 63843 SH SOLE 0 63843 0 0 ISHARES CORE MSCI EUROPE ETF COM 46434V738 5210893 109703 SH SOLE 0 109703 0 0 ISHARES S&P 600 SMALL CAP INDEX COM 464287804 3003211 31733 SH SOLE 0 31733 0 0 INCYTE CORP COM 45337C102 36308495 452048 SH SOLE 0 452048 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND COM 464287614 280440 1309 SH SOLE 0 1309 0 0 JAMF HOLDING CORP COM 47074L105 15689900 736615 SH SOLE 0 736615 0 0 JOHNSON & JOHNSON COM 478160104 388630 2200 SH SOLE 0 2200 0 0 KINSALE CAPITAL GROUP INC. COM 49714P108 14625506 55925 SH SOLE 0 55925 0 0 COCA-COLA CO COM 191216100 711096 11179 SH SOLE 0 11179 0 0 ELI LILLY & COMPANY COM 532457108 268892 735 SH SOLE 0 735 0 0 MERCADO LIBRE COM 58733R102 1305748 1543 SH SOLE 0 1543 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 29212612 104746 SH SOLE 0 104746 0 0 MOLINA HEALTHCARE INC. COM 60855R100 2207851 6686 SH SOLE 0 6686 0 0 MORNINGSTAR INC COM 617700109 1385310 6396 SH SOLE 0 6396 0 0 MOSAIC COMPANY COM 61945C103 877400 20000 SH SOLE 0 20000 0 0 MP MATERIALS CORP. COM 553368101 242800 10000 SH SOLE 0 10000 0 0 MERCK & CO COM 58933Y105 5050333 45519 SH SOLE 0 45519 0 0 MICROSOFT CORPORATION COM 594918104 2817885 11750 SH SOLE 0 11750 0 0 NVE CORPORATION COM 629445206 3909281 60375 SH SOLE 0 60375 0 0 NV5 GLOBAL, INC. COM 62945V109 21692408 163939 SH SOLE 0 163939 0 0 OPORTUN FINANCIAL CORP COM 68376D104 2023217 367190 SH SOLE 0 367190 0 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 2597295 9754 SH SOLE 0 9754 0 0 QUANTERIX CORP COM 74766Q101 13458017 971698 SH SOLE 0 971698 0 0 BROOKFIELD REAL ASSETS INCOME FUND INC COM 112830104 432384 26773 SH SOLE 0 26773 0 0 RED VIOLET INC COM 75704L104 22433036 974502 SH SOLE 0 974502 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 520194 721 SH SOLE 0 721 0 0 RIGETTI COMPUTING INC. COM 76655K103 356977 489546 SH SOLE 0 489546 0 0 ROPER TECHNOLOGIES, INC COM 776696106 4116521 9527 SH SOLE 0 9527 0 0 SVB FINANCIAL GROUP COM 78486Q101 837019 3637 SH SOLE 0 3637 0 0 S&P GLOBAL INC. COM 78409V104 1424835 4254 SH SOLE 0 4254 0 0 SPROUT SOCIAL INC COM 85209W109 9384499 166215 SH SOLE 0 166215 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 5423240 14181 SH SOLE 0 14181 0 0 SUPERNUS PHARMACEUTICALS INC. COM 868459108 33310430 933850 SH SOLE 0 933850 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1353918 14857 SH SOLE 0 14857 0 0 BIO-TECHNE CORP COM 09073M104 824822 9952 SH SOLE 0 9952 0 0 TELLURIAN INC COM 87968A104 168000 100000 SH SOLE 0 100000 0 0 TERADYNE INC. COM 880770102 1416642 16218 SH SOLE 0 16218 0 0 ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND COM 464287432 8035886 80714 SH SOLE 0 80714 0 0 THE TRADE DESK - CL A COM 88339J105 10359361 231081 SH SOLE 0 231081 0 0 TWILIO INC. - CLASS A COM 90138F102 10621725 216947 SH SOLE 0 216947 0 0 TYLER TECHNOLOGIES, INC COM 902252105 17003581 52739 SH SOLE 0 52739 0 0 UDR INC. COM 902653104 263984 6816 SH SOLE 0 6816 0 0 UNITED HEALTH GROUP COM 91324P102 2319538 4375 SH SOLE 0 4375 0 0 UNION PACIFIC CORP COM 907818108 8639167 41721 SH SOLE 0 41721 0 0 VANGUARD LONG-TERM TREASURY INDEX FUND ETF COM 92206C847 1376899 22345 SH SOLE 0 22345 0 0 VICI PROPERTIES COM 925652109 5472360 168900 SH SOLE 0 168900 0 0 VICOR CORP COM 925815102 14902510 277256 SH SOLE 0 277256 0 0 VERTEX PHARMACEUTICALS INC. COM 92532F100 1899017 6576 SH SOLE 0 6576 0 0 VIASAT INC. COM 92552V100 24427154 771790 SH SOLE 0 771790 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 18025967 94283 SH SOLE 0 94283 0 0 EXXON MOBIL CORP COM 30231G102 2226185 20183 SH SOLE 0 20183 0 0 GLOBAL X S&P 500 COVERED CALL ETF COM 37954Y475 751967 19100 SH SOLE 0 19100 0 0 Y-MABS THERAPEUTICS, INC. COM 984241109 482486 98870 SH SOLE 0 98870 0 0