13F HOLDINGS REPORT
ASHFORD CAPITAL MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000897070-23-000010
Total Value
$715.5M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIASAT INC. | VSAT | 912,035 | $37.6M | 5.26% |
| 2 | COPART INC | CPRT | 396,642 | $36.2M | 5.06% |
| 3 | COSTAR GROUP INC | CSGP | 361,836 | $32.2M | 4.50% |
| 4 | GOOSEHEAD INSURANCE INC-CL A | GSHD | 470,775 | $29.6M | 4.14% |
| 5 | INCYTE CORP | INCY | 458,824 | $28.6M | 3.99% |
| 6 | SUPERNUS PHARMACEUTICALS INC. | SUPN | 926,111 | $27.8M | 3.89% |
| 7 | HEALTHEQUITY, INC. | HQY | 419,789 | $26.5M | 3.70% |
| 8 | AXON ENTERPRISE, INC. | AXON | 133,105 | $26.0M | 3.63% |
| 9 | RED VIOLET INC | RDVT | 1,215,466 | $25.0M | 3.49% |
| 10 | VICOR CORP | VICR | 433,530 | $23.4M | 3.27% |
| 11 | MARKETAXESS HOLDINGS INC | MKTX | 88,842 | $23.2M | 3.25% |
| 12 | TYLER TECHNOLOGIES, INC | TYL | 53,270 | $22.2M | 3.10% |
| 13 | DOUBLEVERIFY HOLDINGS, INC. | DV | 569,100 | $22.1M | 3.10% |
| 14 | CSG SYSTEMS INTERNATIONAL INC | 126349109 | 411,900 | $21.7M | 3.04% |
| 15 | KINSALE CAPITAL GROUP INC. | 49714P108 | 57,365 | $21.5M | 3.00% |
| 16 | STONEX GROUP, INC. | SNEX | 251,530 | $20.9M | 2.92% |
| 17 | QUANTERIX CORP | QTRX | 890,588 | $20.1M | 2.81% |
| 18 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 90,680 | $20.0M | 2.79% |
| 19 | CAVCO INDUSTRIES, INC. | 149568107 | 64,660 | $19.1M | 2.67% |
| 20 | NV5 GLOBAL, INC. | 62945V109 | 167,234 | $18.5M | 2.59% |
| 21 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 449,038 | $15.8M | 2.21% |
| 22 | FRANCO-NEVADA CORP | FNV | 100,747 | $14.4M | 2.01% |
| 23 | THE TRADE DESK - CL A | 88339J105 | 180,006 | $13.9M | 1.94% |
| 24 | TWILIO INC. - CLASS A | TWLO | 209,107 | $13.3M | 1.86% |
| 25 | JAMF HOLDING CORP | 47074L105 | 633,655 | $12.4M | 1.73% |
| 26 | BERKSHIRE HATHAWAY A | BRK-A | 22 | $11.4M | 1.59% |
| 27 | UNION PACIFIC CORP | UNP | 41,721 | $8.5M | 1.19% |
| 28 | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 464287440 | 83,840 | $8.1M | 1.13% |
| 29 | SPROUT SOCIAL INC | SPT | 170,085 | $7.9M | 1.10% |
| 30 | MERCK & CO | MRK | 58,175 | $6.7M | 0.94% |
| 31 | SPDR S&P 500 ETF TRUST | SPY | 13,274 | $5.9M | 0.82% |
| 32 | VICI PROPERTIES | 925652109 | 170,200 | $5.3M | 0.75% |
| 33 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 92,833 | $4.9M | 0.68% |
| 34 | NVE CORPORATION | NVT | 48,705 | $4.7M | 0.66% |
| 35 | ROPER TECHNOLOGIES, INC | ROP | 9,588 | $4.6M | 0.64% |
| 36 | SPDR EURO STOXX 50 FUND | 78463X202 | 95,414 | $4.4M | 0.61% |
| 37 | MICROSOFT CORPORATION | MSFT | 12,338 | $4.2M | 0.59% |
| 38 | INVESCO QQQ TRUST SERIES 1 | IVZ | 10,199 | $3.8M | 0.53% |
| 39 | VANGUARD LONG-TERM TREASURY INDEX FUND ETF | 92206C847 | 57,056 | $3.6M | 0.51% |
| 40 | BERKSHIRE HATHAWAY B | BRK-A | 9,165 | $3.1M | 0.44% |
| 41 | ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 464287432 | 30,040 | $3.1M | 0.43% |
| 42 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 107,651 | $2.9M | 0.41% |
| 43 | GREAT LAKES DREDGE & DOCK CO | GLDD | 301,876 | $2.5M | 0.34% |
| 44 | DANAHER CORPORATION | 235851102 | 9,791 | $2.3M | 0.33% |
| 45 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 28,947 | $2.3M | 0.33% |
| 46 | VERTEX PHARMACEUTICALS INC. | VRTX | 6,477 | $2.3M | 0.32% |
| 47 | UNITED HEALTH GROUP | UNH | 4,644 | $2.2M | 0.31% |
| 48 | EXXON MOBIL CORP | XOM | 20,183 | $2.2M | 0.30% |
| 49 | MOLINA HEALTHCARE INC. | MOH | 6,992 | $2.1M | 0.29% |
| 50 | ADOBE SYSTEMS | ADBE | 4,222 | $2.1M | 0.29% |
| 51 | CARDINAL HEALTH | CAH | 19,891 | $1.9M | 0.26% |
| 52 | MERCADO LIBRE | MELI | 1,533 | $1.8M | 0.25% |
| 53 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 66,000 | $1.7M | 0.24% |
| 54 | TERADYNE INC. | TER | 15,414 | $1.7M | 0.24% |
| 55 | S&P GLOBAL INC. | SPGI | 4,191 | $1.7M | 0.23% |
| 56 | AKAMAI TECHNOLOGIES INC | AKAM | 17,598 | $1.6M | 0.22% |
| 57 | SKYWORKS SOLUTIONS INC | SWKS | 14,163 | $1.6M | 0.22% |
| 58 | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 72201R882 | 15,653 | $1.4M | 0.20% |
| 59 | NU HOLDINGS LTD CL A ADS | NU | 170,000 | $1.3M | 0.19% |
| 60 | AGILENT TECHNOLOGIES INC | A | 10,693 | $1.3M | 0.18% |
| 61 | MORNINGSTAR INC | MORN | 6,455 | $1.3M | 0.18% |
| 62 | AMAZON | AMZN | 8,500 | $1.1M | 0.15% |
| 63 | FURY GOLD MINES LTD | FURY | 2,400,000 | $1.0M | 0.14% |
| 64 | PUREFUNDS ISE CYBER SECURITY ETF | 26924G201 | 19,319 | $977,155 | 0.14% |
| 65 | BIO-TECHNE CORP | TECH | 11,860 | $968,132 | 0.14% |
| 66 | ALPHABET INC. CLASS A | 38259P508 | 7,663 | $917,261 | 0.13% |
| 67 | APPLE, INC. | AAPL | 4,534 | $879,460 | 0.12% |
| 68 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 19,000 | $779,950 | 0.11% |
| 69 | BLACKSTONE MORTGAGE TRUST INC | BX | 34,000 | $707,540 | 0.10% |
| 70 | COCA-COLA CO | KO | 11,025 | $663,926 | 0.09% |
| 71 | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 36465A109 | 171,000 | $639,540 | 0.09% |
| 72 | REGENERON PHARMACEUTICALS INC | REGN | 721 | $518,067 | 0.07% |
| 73 | DATADOG, INC. | DDOG | 5,184 | $510,002 | 0.07% |
| 74 | CHEVRON CORPORATION | CVX | 2,996 | $471,421 | 0.07% |
| 75 | ENERGY TRANSFER LP | ET-PI | 35,843 | $455,206 | 0.06% |
| 76 | BROOKFIELD REAL ASSETS INCOME FUND INC | RA | 25,773 | $431,955 | 0.06% |
| 77 | ALPHABET INC - CL C | GOOG | 3,283 | $397,145 | 0.06% |
| 78 | ISHARES MSCI EUROPE SMALL-CAP ETF | 464288497 | 7,279 | $383,822 | 0.05% |
| 79 | JOHNSON & JOHNSON | JNJ | 2,200 | $364,144 | 0.05% |
| 80 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 1,245 | $342,599 | 0.05% |
| 81 | MILLER INDUSTRIES RSUS | 600551204 | 9,120 | $323,486 | 0.05% |
| 82 | SHOPIFY, INC. - CLASS A | SHOP | 4,700 | $303,620 | 0.04% |
| 83 | ELI LILLY & COMPANY | LLY | 626 | $293,581 | 0.04% |
| 84 | UDR INC. | UDR | 6,816 | $292,815 | 0.04% |
| 85 | BALCHEM CORP | BCPC | 1,941 | $261,666 | 0.04% |
| 86 | ROBLOX CORP. - CL A | RBLX | 5,577 | $224,753 | 0.03% |
| 87 | CORNING INC | GLW | 6,136 | $215,005 | 0.03% |
| 88 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 1,576 | $210,885 | 0.03% |
| 89 | STERIS PLC | STE | 935 | $210,356 | 0.03% |
| 90 | BRAZE INC-A | BRZE | 4,692 | $205,463 | 0.03% |