13F HOLDINGS REPORT
ASHFORD CAPITAL MANAGEMENT INC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0000897070-23-000004
Total Value
$644.9M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INCYTE CORP | INCY | 452,048 | $36.3M | 5.63% |
| 2 | SUPERNUS PHARMACEUTICALS INC. | SUPN | 933,850 | $33.3M | 5.17% |
| 3 | AXON ENTERPRISE, INC. | AXON | 177,100 | $29.4M | 4.56% |
| 4 | MARKETAXESS HOLDINGS INC | MKTX | 104,746 | $29.2M | 4.53% |
| 5 | COSTAR GROUP INC | CSGP | 358,789 | $27.7M | 4.30% |
| 6 | VIASAT INC. | VSAT | 771,790 | $24.4M | 3.79% |
| 7 | COPART INC | CPRT | 395,048 | $24.1M | 3.73% |
| 8 | RED VIOLET INC | RDVT | 974,502 | $22.4M | 3.48% |
| 9 | NV5 GLOBAL, INC. | 62945V109 | 163,939 | $21.7M | 3.36% |
| 10 | CHEGG INC. | CHGG | 850,267 | $21.5M | 3.33% |
| 11 | CSG SYSTEMS INTERNATIONAL INC | 126349109 | 359,040 | $20.5M | 3.18% |
| 12 | HEALTHEQUITY, INC. | HQY | 329,104 | $20.3M | 3.15% |
| 13 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 356,638 | $19.7M | 3.05% |
| 14 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 94,283 | $18.0M | 2.80% |
| 15 | CAVCO INDUSTRIES, INC. | 149568107 | 79,160 | $17.9M | 2.78% |
| 16 | TYLER TECHNOLOGIES, INC | TYL | 52,739 | $17.0M | 2.64% |
| 17 | GOOSEHEAD INSURANCE INC-CL A | GSHD | 474,215 | $16.3M | 2.53% |
| 18 | JAMF HOLDING CORP | 47074L105 | 736,615 | $15.7M | 2.43% |
| 19 | VICOR CORP | VICR | 277,256 | $14.9M | 2.31% |
| 20 | KINSALE CAPITAL GROUP INC. | 49714P108 | 55,925 | $14.6M | 2.27% |
| 21 | GREAT LAKES DREDGE & DOCK CO | GLDD | 2,380,406 | $14.2M | 2.20% |
| 22 | QUANTERIX CORP | QTRX | 971,698 | $13.5M | 2.09% |
| 23 | DOUBLEVERIFY HOLDINGS, INC. | DV | 558,140 | $12.3M | 1.90% |
| 24 | TWILIO INC. - CLASS A | TWLO | 216,947 | $10.6M | 1.65% |
| 25 | THE TRADE DESK - CL A | 88339J105 | 231,081 | $10.4M | 1.61% |
| 26 | BERKSHIRE HATHAWAY A | BRK-A | 22 | $10.3M | 1.60% |
| 27 | SPROUT SOCIAL INC | SPT | 166,215 | $9.4M | 1.46% |
| 28 | UNION PACIFIC CORP | UNP | 41,721 | $8.6M | 1.34% |
| 29 | FRANCO-NEVADA CORP | FNV | 61,234 | $8.4M | 1.30% |
| 30 | ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 464287432 | 80,714 | $8.0M | 1.25% |
| 31 | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 464287440 | 63,843 | $6.1M | 0.95% |
| 32 | VICI PROPERTIES | 925652109 | 168,900 | $5.5M | 0.85% |
| 33 | SPDR S&P 500 ETF TRUST | SPY | 14,181 | $5.4M | 0.84% |
| 34 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 109,703 | $5.2M | 0.81% |
| 35 | MERCK & CO | MRK | 45,519 | $5.1M | 0.78% |
| 36 | ROPER TECHNOLOGIES, INC | ROP | 9,527 | $4.1M | 0.64% |
| 37 | NVE CORPORATION | NVT | 60,375 | $3.9M | 0.61% |
| 38 | SPDR EURO STOXX 50 FUND | 78463X202 | 91,735 | $3.6M | 0.55% |
| 39 | ISHARES S&P 600 SMALL CAP INDEX | 464287804 | 31,733 | $3.0M | 0.47% |
| 40 | BERKSHIRE HATHAWAY B | BRK-A | 9,454 | $2.9M | 0.45% |
| 41 | MICROSOFT CORPORATION | MSFT | 11,750 | $2.8M | 0.44% |
| 42 | INVESCO QQQ TRUST SERIES 1 | IVZ | 9,754 | $2.6M | 0.40% |
| 43 | DANAHER CORPORATION | 235851102 | 9,484 | $2.5M | 0.39% |
| 44 | UNITED HEALTH GROUP | UNH | 4,375 | $2.3M | 0.36% |
| 45 | EXXON MOBIL CORP | XOM | 20,183 | $2.2M | 0.35% |
| 46 | MOLINA HEALTHCARE INC. | MOH | 6,686 | $2.2M | 0.34% |
| 47 | CARDINAL HEALTH | CAH | 26,673 | $2.1M | 0.32% |
| 48 | OPORTUN FINANCIAL CORP | 68376D104 | 367,190 | $2.0M | 0.31% |
| 49 | VERTEX PHARMACEUTICALS INC. | VRTX | 6,576 | $1.9M | 0.29% |
| 50 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 66,000 | $1.6M | 0.25% |
| 51 | S&P GLOBAL INC. | SPGI | 4,254 | $1.4M | 0.22% |
| 52 | TERADYNE INC. | TER | 16,218 | $1.4M | 0.22% |
| 53 | AKAMAI TECHNOLOGIES INC | AKAM | 16,497 | $1.4M | 0.22% |
| 54 | MORNINGSTAR INC | MORN | 6,396 | $1.4M | 0.21% |
| 55 | VANGUARD LONG-TERM TREASURY INDEX FUND ETF | 92206C847 | 22,345 | $1.4M | 0.21% |
| 56 | SKYWORKS SOLUTIONS INC | SWKS | 14,857 | $1.4M | 0.21% |
| 57 | ADOBE SYSTEMS | ADBE | 3,910 | $1.3M | 0.20% |
| 58 | MERCADO LIBRE | MELI | 1,543 | $1.3M | 0.20% |
| 59 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 8,876 | $1.3M | 0.19% |
| 60 | MOSAIC COMPANY | MOS | 20,000 | $877,400 | 0.14% |
| 61 | SVB FINANCIAL GROUP | 78486Q101 | 3,637 | $837,019 | 0.13% |
| 62 | BIO-TECHNE CORP | TECH | 9,952 | $824,822 | 0.13% |
| 63 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 19,100 | $751,967 | 0.12% |
| 64 | AMAZON | AMZN | 8,500 | $714,000 | 0.11% |
| 65 | COCA-COLA CO | KO | 11,179 | $711,096 | 0.11% |
| 66 | ALPHABET INC. CLASS A | 38259P508 | 7,663 | $676,106 | 0.10% |
| 67 | BJ`S WHOLESALE CLUB INC. | 05550J101 | 10,000 | $661,600 | 0.10% |
| 68 | PUREFUNDS ISE CYBER SECURITY ETF | 26924G201 | 14,963 | $659,120 | 0.10% |
| 69 | FURY GOLD MINES LTD | FURY | 1,500,000 | $640,050 | 0.10% |
| 70 | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 36465A109 | 171,000 | $620,730 | 0.10% |
| 71 | APPLE, INC. | AAPL | 4,710 | $611,970 | 0.09% |
| 72 | AKOUSTIS TECHNOLOGIES, INC. | 00973N102 | 203,130 | $572,827 | 0.09% |
| 73 | REGENERON PHARMACEUTICALS INC | REGN | 721 | $520,194 | 0.08% |
| 74 | Y-MABS THERAPEUTICS, INC. | 984241109 | 98,870 | $482,486 | 0.07% |
| 75 | CHEVRON CORPORATION | CVX | 2,670 | $479,238 | 0.07% |
| 76 | BROOKFIELD REAL ASSETS INCOME FUND INC | RA | 26,773 | $432,384 | 0.07% |
| 77 | BLACKSTONE MORTGAGE TRUST INC | BX | 19,500 | $412,815 | 0.06% |
| 78 | JOHNSON & JOHNSON | JNJ | 2,200 | $388,630 | 0.06% |
| 79 | DATADOG, INC. | DDOG | 5,184 | $381,024 | 0.06% |
| 80 | RIGETTI COMPUTING INC. | RGTIW | 489,546 | $356,977 | 0.06% |
| 81 | ARK INNOVATION ETF | 00214Q104 | 9,616 | $300,404 | 0.05% |
| 82 | ALPHABET INC - CL C | GOOG | 3,283 | $291,301 | 0.05% |
| 83 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 1,309 | $280,440 | 0.04% |
| 84 | ELI LILLY & COMPANY | LLY | 735 | $268,892 | 0.04% |
| 85 | UDR INC. | UDR | 6,816 | $263,984 | 0.04% |
| 86 | MP MATERIALS CORP. | MP | 10,000 | $242,800 | 0.04% |
| 87 | BALCHEM CORP | BCPC | 1,941 | $237,016 | 0.04% |
| 88 | ENERGY TRANSFER LP | ET-PI | 18,500 | $219,595 | 0.03% |
| 89 | ABBVIE INC | ABBV | 1,300 | $210,093 | 0.03% |
| 90 | TELLURIAN INC | 87968A104 | 100,000 | $168,000 | 0.03% |