Q2 2023 · 13F-HR
ASHFORD CAPITAL MANAGEMENT INCholdings as filed
Filed 2023-08-14 · accession 0000897070-23-000010
$715.5M
Reported value
90
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92552V100 | VSAT | VIASAT INC. | $37.6M | 5.26% | 912,035 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $36.2M | 5.06% | 396,642 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $32.2M | 4.50% | 361,836 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INSURANCE INC-CL A | $29.6M | 4.14% | 470,775 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $28.6M | 3.99% | 458,824 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC. | $27.8M | 3.89% | 926,111 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY, INC. | $26.5M | 3.70% | 419,789 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE, INC. | $26.0M | 3.63% | 133,105 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $25.0M | 3.49% | 1,215,466 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $23.4M | 3.27% | 433,530 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $23.2M | 3.25% | 88,842 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES, INC | $22.2M | 3.10% | 53,270 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS, INC. | $22.1M | 3.10% | 569,100 | Common | SOLE |
| 126349109 | CSN | CSG SYSTEMS INTERNATIONAL INC | $21.7M | 3.04% | 411,900 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC. | $21.5M | 3.00% | 57,365 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP, INC. | $20.9M | 2.92% | 251,530 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $20.1M | 2.81% | 890,588 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $20.0M | 2.79% | 90,680 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES, INC. | $19.1M | 2.67% | 64,660 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL, INC. | $18.5M | 2.59% | 167,234 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HOLDINGS | $15.8M | 2.21% | 449,038 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $14.4M | 2.01% | 100,747 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK - CL A | $13.9M | 1.94% | 180,006 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC. - CLASS A | $13.3M | 1.86% | 209,107 | Common | SOLE |
| 47074L105 | JAMF | JAMF HOLDING CORP | $12.4M | 1.73% | 633,655 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY A | $11.4M | 1.59% | 22 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $8.5M | 1.19% | 41,721 | Common | SOLE |
| 464287440 | IEF | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | $8.1M | 1.13% | 83,840 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $7.9M | 1.10% | 170,085 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $6.7M | 0.94% | 58,175 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $5.9M | 0.82% | 13,274 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES | $5.3M | 0.75% | 170,200 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE ETF | $4.9M | 0.68% | 92,833 | Common | SOLE |
| 629445206 | NVEC | NVE CORPORATION | $4.7M | 0.66% | 48,705 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES, INC | $4.6M | 0.64% | 9,588 | Common | SOLE |
| 78463X202 | FEZ | SPDR EURO STOXX 50 FUND | $4.4M | 0.61% | 95,414 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $4.2M | 0.59% | 12,338 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $3.8M | 0.53% | 10,199 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND ETF | $3.6M | 0.51% | 57,056 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $3.1M | 0.44% | 9,165 | Common | SOLE |
| 464287432 | TLT | ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | $3.1M | 0.43% | 30,040 | Common | SOLE |
| 464287390 | ILF | ISHARES LATIN AMERICA 40 ETF | $2.9M | 0.41% | 107,651 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $2.5M | 0.34% | 301,876 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.3M | 0.33% | 9,791 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $2.3M | 0.33% | 28,947 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC. | $2.3M | 0.32% | 6,477 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $2.2M | 0.31% | 4,644 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.30% | 20,183 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC. | $2.1M | 0.29% | 6,992 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $2.1M | 0.29% | 4,222 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH | $1.9M | 0.26% | 19,891 | Common | SOLE |
| 58733R102 | MELI | MERCADO LIBRE | $1.8M | 0.25% | 1,533 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $1.7M | 0.24% | 66,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC. | $1.7M | 0.24% | 15,414 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $1.7M | 0.23% | 4,191 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.6M | 0.22% | 17,598 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.6M | 0.22% | 14,163 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | $1.4M | 0.20% | 15,653 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD CL A ADS | $1.3M | 0.19% | 170,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.3M | 0.18% | 10,693 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.3M | 0.18% | 6,455 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $1.1M | 0.15% | 8,500 | Common | SOLE |
| 36117T100 | FURY | FURY GOLD MINES LTD | $1.0M | 0.14% | 2,400,000 | Common | SOLE |
| 26924G201 | HACKUSD | PUREFUNDS ISE CYBER SECURITY ETF | $977,155 | 0.14% | 19,319 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $968,132 | 0.14% | 11,860 | Common | SOLE |
| 38259P508 | — | ALPHABET INC. CLASS A | $917,261 | 0.13% | 7,663 | Common | SOLE |
| 037833100 | AAPL | APPLE, INC. | $879,460 | 0.12% | 4,534 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $779,950 | 0.11% | 19,000 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST INC | $707,540 | 0.10% | 34,000 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $663,926 | 0.09% | 11,025 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $639,540 | 0.09% | 171,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $518,067 | 0.07% | 721 | Common | SOLE |
| 23804L103 | DDOG | DATADOG, INC. | $510,002 | 0.07% | 5,184 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $471,421 | 0.07% | 2,996 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $455,206 | 0.06% | 35,843 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOME FUND INC | $431,955 | 0.06% | 25,773 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC - CL C | $397,145 | 0.06% | 3,283 | Common | SOLE |
| 464288497 | IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | $383,822 | 0.05% | 7,279 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $364,144 | 0.05% | 2,200 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $342,599 | 0.05% | 1,245 | Common | SOLE |
| 600551204 | MLR | MILLER INDUSTRIES RSUS | $323,486 | 0.05% | 9,120 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY, INC. - CLASS A | $303,620 | 0.04% | 4,700 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & COMPANY | $293,581 | 0.04% | 626 | Common | SOLE |
| 902653104 | UDR | UDR INC. | $292,815 | 0.04% | 6,816 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $261,666 | 0.04% | 1,941 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP. - CL A | $224,753 | 0.03% | 5,577 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $215,005 | 0.03% | 6,136 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $210,885 | 0.03% | 1,576 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $210,356 | 0.03% | 935 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC-A | $205,463 | 0.03% | 4,692 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.