0000897070-23-000006.txt : 20230515 0000897070-23-000006.hdr.sgml : 20230515 20230515170059 ACCESSION NUMBER: 0000897070-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23923959 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 03-31-2023 03-31-2023 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 05-15-2023 0 90 667986120 false INFORMATION TABLE 2 acm2023-03-31.xml APPLE, INC. COM 037833100 776679 4710 SH SOLE 0 4710 0 0 ABBVIE INC COM 00287Y109 207181 1300 SH SOLE 0 1300 0 0 ADOBE SYSTEMS COM 00724F101 1662872 4315 SH SOLE 0 4315 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1409165 17997 SH SOLE 0 17997 0 0 AMAZON COM 023135106 877965 8500 SH SOLE 0 8500 0 0 AXON ENTERPRISE, INC. COM 05464C101 33474094 148873 SH SOLE 0 148873 0 0 BALCHEM CORP COM 057665200 245498 1941 SH SOLE 0 1941 0 0 BJ`S WHOLESALE CLUB INC. COM 05550J101 760700 10000 SH SOLE 0 10000 0 0 BERKSHIRE HATHAWAY A COM 084670108 10243200 22 SH SOLE 0 22 0 0 BERKSHIRE HATHAWAY B COM 084670702 2864151 9276 SH SOLE 0 9276 0 0 BLACKSTONE MORTGAGE TRUST INC COM 09257W100 526575 29500 SH SOLE 0 29500 0 0 CARDINAL HEALTH COM 14149Y108 1535293 20335 SH SOLE 0 20335 0 0 CHEGG INC. COM 163092109 12092106 741847 SH SOLE 0 741847 0 0 COPART INC COM 217204106 29646579 394184 SH SOLE 0 394184 0 0 COSTAR GROUP INC COM 22160N109 24601757 357324 SH SOLE 0 357324 0 0 CSG SYSTEMS INTERNATIONAL INC COM 126349109 19871685 370050 SH SOLE 0 370050 0 0 CAVCO INDUSTRIES, INC. COM 149568107 19439333 61180 SH SOLE 0 61180 0 0 CHEVRON CORPORATION COM 166764100 488827 2996 SH SOLE 0 2996 0 0 DATADOG, INC. COM 23804L103 376669 5184 SH SOLE 0 5184 0 0 DANAHER CORPORATION COM 235851102 2500993 9923 SH SOLE 0 9923 0 0 DOUBLEVERIFY HOLDINGS, INC. COM 25862V105 16961787 562580 SH SOLE 0 562580 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 1709400 66000 SH SOLE 0 66000 0 0 ENERGY TRANSFER LP COM 29273V100 322262 25843 SH SOLE 0 25843 0 0 SPDR EURO STOXX 50 FUND COM 78463X202 4932579 109857 SH SOLE 0 109857 0 0 FRANCO-NEVADA CORP COM 351858105 9557919 65555 SH SOLE 0 65555 0 0 FURY GOLD MINES LTD COM 36117T100 1193060 2200000 SH SOLE 0 2200000 0 0 GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU COM 36465A109 625860 171000 SH SOLE 0 171000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 4267632 785936 SH SOLE 0 785936 0 0 CORNING INC COM 219350105 216478 6136 SH SOLE 0 6136 0 0 ALPHABET INC - CL C COM 02079K107 341432 3283 SH SOLE 0 3283 0 0 ALPHABET INC. CLASS A COM 38259P508 794883 7663 SH SOLE 0 7663 0 0 GOOSEHEAD INSURANCE INC-CL A COM 38267D109 24514947 469635 SH SOLE 0 469635 0 0 PUREFUNDS ISE CYBER SECURITY ETF COM 26924G201 593111 12403 SH SOLE 0 12403 0 0 HEALTHEQUITY, INC. COM 42226A107 23413900 398806 SH SOLE 0 398806 0 0 HARMONY BIOSCIENCES HOLDINGS COM 413197104 14542898 445418 SH SOLE 0 445418 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 639195 4876 SH SOLE 0 4876 0 0 ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND COM 464287440 6967640 70295 SH SOLE 0 70295 0 0 ISHARES CORE MSCI EUROPE ETF COM 46434V738 6083151 116135 SH SOLE 0 116135 0 0 ISHARES MSCI EUROPE SMALL-CAP ETF COM 464288497 312738 5862 SH SOLE 0 5862 0 0 ISHARES S&P 600 SMALL CAP INDEX COM 464287804 2821803 29181 SH SOLE 0 29181 0 0 ISHARES LATIN AMERICA 40 ETF COM 464287390 1790417 75007 SH SOLE 0 75007 0 0 INCYTE CORP COM 45337C102 32929898 455651 SH SOLE 0 455651 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND COM 464287614 304191 1245 SH SOLE 0 1245 0 0 JAMF HOLDING CORP COM 47074L105 12595909 648605 SH SOLE 0 648605 0 0 JOHNSON & JOHNSON COM 478160104 341000 2200 SH SOLE 0 2200 0 0 KINSALE CAPITAL GROUP INC. COM 49714P108 16902947 56315 SH SOLE 0 56315 0 0 COCA-COLA CO COM 191216100 683881 11025 SH SOLE 0 11025 0 0 ELI LILLY & COMPANY COM 532457108 239364 697 SH SOLE 0 697 0 0 MERCADO LIBRE COM 58733R102 2057492 1561 SH SOLE 0 1561 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 34630339 88503 SH SOLE 0 88503 0 0 MOLINA HEALTHCARE INC. COM 60855R100 1795125 6711 SH SOLE 0 6711 0 0 MORNINGSTAR INC COM 617700109 1339998 6600 SH SOLE 0 6600 0 0 MOSAIC COMPANY COM 61945C103 458800 10000 SH SOLE 0 10000 0 0 MERCK & CO COM 58933Y105 6224134 58503 SH SOLE 0 58503 0 0 MICROSOFT CORPORATION COM 594918104 3597984 12480 SH SOLE 0 12480 0 0 NVE CORPORATION COM 629445206 5110109 61575 SH SOLE 0 61575 0 0 NV5 GLOBAL, INC. COM 62945V109 17127394 164734 SH SOLE 0 164734 0 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 3346979 10429 SH SOLE 0 10429 0 0 QUANTERIX CORP COM 74766Q101 10467328 928778 SH SOLE 0 928778 0 0 BROOKFIELD REAL ASSETS INCOME FUND INC COM 112830104 440416 26773 SH SOLE 0 26773 0 0 ROBLOX CORP. - CL A COM 771049103 250853 5577 SH SOLE 0 5577 0 0 RED VIOLET INC COM 75704L104 17864757 1015043 SH SOLE 0 1015043 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 592424 721 SH SOLE 0 721 0 0 RIGETTI COMPUTING INC. COM 76655K103 236092 326364 SH SOLE 0 326364 0 0 ROPER TECHNOLOGIES, INC COM 776696106 4260150 9667 SH SOLE 0 9667 0 0 SHOPIFY, INC. - CLASS A COM 82509L107 225318 4700 SH SOLE 0 4700 0 0 STONEX GROUP, INC. COM 861896108 18186080 175660 SH SOLE 0 175660 0 0 S&P GLOBAL INC. COM 78409V104 1475960 4281 SH SOLE 0 4281 0 0 SPROUT SOCIAL INC COM 85209W109 10172744 167095 SH SOLE 0 167095 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 5586536 13646 SH SOLE 0 13646 0 0 SUPERNUS PHARMACEUTICALS INC. COM 868459108 33402683 921962 SH SOLE 0 921962 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1707996 14477 SH SOLE 0 14477 0 0 BIO-TECHNE CORP COM 09073M104 899331 12122 SH SOLE 0 12122 0 0 TERADYNE INC. COM 880770102 1693928 15756 SH SOLE 0 15756 0 0 ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND COM 464287432 4135346 38877 SH SOLE 0 38877 0 0 THE TRADE DESK - CL A COM 88339J105 13143891 215792 SH SOLE 0 215792 0 0 TWILIO INC. - CLASS A COM 90138F102 14183995 212877 SH SOLE 0 212877 0 0 TYLER TECHNOLOGIES, INC COM 902252105 18637041 52552 SH SOLE 0 52552 0 0 UDR INC. COM 902653104 279865 6816 SH SOLE 0 6816 0 0 UNITED HEALTH GROUP COM 91324P102 2228262 4715 SH SOLE 0 4715 0 0 UNION PACIFIC CORP COM 907818108 8396768 41721 SH SOLE 0 41721 0 0 VANGUARD LONG-TERM TREASURY INDEX FUND ETF COM 92206C847 3220734 49164 SH SOLE 0 49164 0 0 VICI PROPERTIES COM 925652109 5551924 170200 SH SOLE 0 170200 0 0 VICOR CORP COM 925815102 14014594 298564 SH SOLE 0 298564 0 0 VERTEX PHARMACEUTICALS INC. COM 92532F100 2074106 6583 SH SOLE 0 6583 0 0 VIASAT INC. COM 92552V100 26436992 781235 SH SOLE 0 781235 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 18784956 92038 SH SOLE 0 92038 0 0 ENERGY SELECT SECTOR SPDR COM 81369Y506 558274 6740 SH SOLE 0 6740 0 0 EXXON MOBIL CORP COM 30231G102 2213268 20183 SH SOLE 0 20183 0 0 GLOBAL X S&P 500 COVERED CALL ETF COM 37954Y475 773550 19100 SH SOLE 0 19100 0 0