13F HOLDINGS REPORT
ASHFORD CAPITAL MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000897070-23-000006
Total Value
$668.0M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARKETAXESS HOLDINGS INC | MKTX | 88,503 | $34.6M | 5.18% |
| 2 | AXON ENTERPRISE, INC. | AXON | 148,873 | $33.5M | 5.01% |
| 3 | SUPERNUS PHARMACEUTICALS INC. | SUPN | 921,962 | $33.4M | 5.00% |
| 4 | INCYTE CORP | INCY | 455,651 | $32.9M | 4.93% |
| 5 | COPART INC | CPRT | 394,184 | $29.6M | 4.44% |
| 6 | VIASAT INC. | VSAT | 781,235 | $26.4M | 3.96% |
| 7 | COSTAR GROUP INC | CSGP | 357,324 | $24.6M | 3.68% |
| 8 | GOOSEHEAD INSURANCE INC-CL A | GSHD | 469,635 | $24.5M | 3.67% |
| 9 | HEALTHEQUITY, INC. | HQY | 398,806 | $23.4M | 3.51% |
| 10 | CSG SYSTEMS INTERNATIONAL INC | 126349109 | 370,050 | $19.9M | 2.97% |
| 11 | CAVCO INDUSTRIES, INC. | 149568107 | 61,180 | $19.4M | 2.91% |
| 12 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 92,038 | $18.8M | 2.81% |
| 13 | TYLER TECHNOLOGIES, INC | TYL | 52,552 | $18.6M | 2.79% |
| 14 | STONEX GROUP, INC. | SNEX | 175,660 | $18.2M | 2.72% |
| 15 | RED VIOLET INC | RDVT | 1,015,043 | $17.9M | 2.67% |
| 16 | NV5 GLOBAL, INC. | 62945V109 | 164,734 | $17.1M | 2.56% |
| 17 | DOUBLEVERIFY HOLDINGS, INC. | DV | 562,580 | $17.0M | 2.54% |
| 18 | KINSALE CAPITAL GROUP INC. | 49714P108 | 56,315 | $16.9M | 2.53% |
| 19 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 445,418 | $14.5M | 2.18% |
| 20 | TWILIO INC. - CLASS A | TWLO | 212,877 | $14.2M | 2.12% |
| 21 | VICOR CORP | VICR | 298,564 | $14.0M | 2.10% |
| 22 | THE TRADE DESK - CL A | 88339J105 | 215,792 | $13.1M | 1.97% |
| 23 | JAMF HOLDING CORP | 47074L105 | 648,605 | $12.6M | 1.89% |
| 24 | CHEGG INC. | CHGG | 741,847 | $12.1M | 1.81% |
| 25 | QUANTERIX CORP | QTRX | 928,778 | $10.5M | 1.57% |
| 26 | BERKSHIRE HATHAWAY A | BRK-A | 22 | $10.2M | 1.53% |
| 27 | SPROUT SOCIAL INC | SPT | 167,095 | $10.2M | 1.52% |
| 28 | FRANCO-NEVADA CORP | FNV | 65,555 | $9.6M | 1.43% |
| 29 | UNION PACIFIC CORP | UNP | 41,721 | $8.4M | 1.26% |
| 30 | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 464287440 | 70,295 | $7.0M | 1.04% |
| 31 | MERCK & CO | MRK | 58,503 | $6.2M | 0.93% |
| 32 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 116,135 | $6.1M | 0.91% |
| 33 | SPDR S&P 500 ETF TRUST | SPY | 13,646 | $5.6M | 0.84% |
| 34 | VICI PROPERTIES | 925652109 | 170,200 | $5.6M | 0.83% |
| 35 | NVE CORPORATION | NVT | 61,575 | $5.1M | 0.77% |
| 36 | SPDR EURO STOXX 50 FUND | 78463X202 | 109,857 | $4.9M | 0.74% |
| 37 | GREAT LAKES DREDGE & DOCK CO | GLDD | 785,936 | $4.3M | 0.64% |
| 38 | ROPER TECHNOLOGIES, INC | ROP | 9,667 | $4.3M | 0.64% |
| 39 | ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 464287432 | 38,877 | $4.1M | 0.62% |
| 40 | MICROSOFT CORPORATION | MSFT | 12,480 | $3.6M | 0.54% |
| 41 | INVESCO QQQ TRUST SERIES 1 | IVZ | 10,429 | $3.3M | 0.50% |
| 42 | VANGUARD LONG-TERM TREASURY INDEX FUND ETF | 92206C847 | 49,164 | $3.2M | 0.48% |
| 43 | BERKSHIRE HATHAWAY B | BRK-A | 9,276 | $2.9M | 0.43% |
| 44 | ISHARES S&P 600 SMALL CAP INDEX | 464287804 | 29,181 | $2.8M | 0.42% |
| 45 | DANAHER CORPORATION | 235851102 | 9,923 | $2.5M | 0.37% |
| 46 | UNITED HEALTH GROUP | UNH | 4,715 | $2.2M | 0.33% |
| 47 | EXXON MOBIL CORP | XOM | 20,183 | $2.2M | 0.33% |
| 48 | VERTEX PHARMACEUTICALS INC. | VRTX | 6,583 | $2.1M | 0.31% |
| 49 | MERCADO LIBRE | MELI | 1,561 | $2.1M | 0.31% |
| 50 | MOLINA HEALTHCARE INC. | MOH | 6,711 | $1.8M | 0.27% |
| 51 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 75,007 | $1.8M | 0.27% |
| 52 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 66,000 | $1.7M | 0.26% |
| 53 | SKYWORKS SOLUTIONS INC | SWKS | 14,477 | $1.7M | 0.26% |
| 54 | TERADYNE INC. | TER | 15,756 | $1.7M | 0.25% |
| 55 | ADOBE SYSTEMS | ADBE | 4,315 | $1.7M | 0.25% |
| 56 | CARDINAL HEALTH | CAH | 20,335 | $1.5M | 0.23% |
| 57 | S&P GLOBAL INC. | SPGI | 4,281 | $1.5M | 0.22% |
| 58 | AKAMAI TECHNOLOGIES INC | AKAM | 17,997 | $1.4M | 0.21% |
| 59 | MORNINGSTAR INC | MORN | 6,600 | $1.3M | 0.20% |
| 60 | FURY GOLD MINES LTD | FURY | 2,200,000 | $1.2M | 0.18% |
| 61 | BIO-TECHNE CORP | TECH | 12,122 | $899,331 | 0.13% |
| 62 | AMAZON | AMZN | 8,500 | $877,965 | 0.13% |
| 63 | ALPHABET INC. CLASS A | 38259P508 | 7,663 | $794,883 | 0.12% |
| 64 | APPLE, INC. | AAPL | 4,710 | $776,679 | 0.12% |
| 65 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 19,100 | $773,550 | 0.12% |
| 66 | BJ`S WHOLESALE CLUB INC. | 05550J101 | 10,000 | $760,700 | 0.11% |
| 67 | COCA-COLA CO | KO | 11,025 | $683,881 | 0.10% |
| 68 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 4,876 | $639,195 | 0.10% |
| 69 | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 36465A109 | 171,000 | $625,860 | 0.09% |
| 70 | PUREFUNDS ISE CYBER SECURITY ETF | 26924G201 | 12,403 | $593,111 | 0.09% |
| 71 | REGENERON PHARMACEUTICALS INC | REGN | 721 | $592,424 | 0.09% |
| 72 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 6,740 | $558,274 | 0.08% |
| 73 | BLACKSTONE MORTGAGE TRUST INC | BX | 29,500 | $526,575 | 0.08% |
| 74 | CHEVRON CORPORATION | CVX | 2,996 | $488,827 | 0.07% |
| 75 | MOSAIC COMPANY | MOS | 10,000 | $458,800 | 0.07% |
| 76 | BROOKFIELD REAL ASSETS INCOME FUND INC | RA | 26,773 | $440,416 | 0.07% |
| 77 | DATADOG, INC. | DDOG | 5,184 | $376,669 | 0.06% |
| 78 | ALPHABET INC - CL C | GOOG | 3,283 | $341,432 | 0.05% |
| 79 | JOHNSON & JOHNSON | JNJ | 2,200 | $341,000 | 0.05% |
| 80 | ENERGY TRANSFER LP | ET-PI | 25,843 | $322,262 | 0.05% |
| 81 | ISHARES MSCI EUROPE SMALL-CAP ETF | 464288497 | 5,862 | $312,738 | 0.05% |
| 82 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 1,245 | $304,191 | 0.05% |
| 83 | UDR INC. | UDR | 6,816 | $279,865 | 0.04% |
| 84 | ROBLOX CORP. - CL A | RBLX | 5,577 | $250,853 | 0.04% |
| 85 | BALCHEM CORP | BCPC | 1,941 | $245,498 | 0.04% |
| 86 | ELI LILLY & COMPANY | LLY | 697 | $239,364 | 0.04% |
| 87 | RIGETTI COMPUTING INC. | RGTIW | 326,364 | $236,092 | 0.04% |
| 88 | SHOPIFY, INC. - CLASS A | SHOP | 4,700 | $225,318 | 0.03% |
| 89 | CORNING INC | GLW | 6,136 | $216,478 | 0.03% |
| 90 | ABBVIE INC | ABBV | 1,300 | $207,181 | 0.03% |