Skip to content
Disclosery

13F-HR filed by ASHFORD CAPITAL MANAGEMENT INC

ASHFORD CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 90 holding rows worth $644,878,838.

Accession
0000897070-23-000004
Filer
CIK 897070
Filed
2023-02-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 90 entries on the cover page, a total value of $644,878,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $644,878,838 with VALUE read as dollars as filed, 13F file number 028-03420. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INCYTE CORP COM45337C102Stock452,048$36,308,495dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM933,850$33,310,430dollars as filed
AXONENTERPRISEINC05464C101STOK177,100$29,386,203dollars as filed
MARKETAXESS HLDGS INC57060D108COM104,746$29,212,612dollars as filed
COSTAR GROUP INC COM22160N109Stock358,789$27,727,214dollars as filed
VIASAT INC92552V100COM771,790$24,427,154dollars as filed
COPART INC COM217204106Stock395,048$24,054,473dollars as filed
RED VIOLET INC75704L104COMMON STOCK974,502$22,433,036dollars as filed
NV5 HOLDINGS, INC62945V109COM163,939$21,692,408dollars as filed
CHEGG INC163092109COM850,267$21,486,247dollars as filed
CSG SYSTEMS126349109COM359,040$20,537,088dollars as filed
HEALTHEQUITY INC COM42226A107Stock329,104$20,285,971dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM356,638$19,650,754dollars as filed
VTI922908769COM94,283$18,025,967dollars as filed
CAVCO INDS INC DEL149568107COM79,160$17,909,950dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock52,739$17,003,581dollars as filed
GOOSEHEAD INS INC38267D109COM CL A474,215$16,284,543dollars as filed
JAMF HLDG CORP COM47074L105Stock736,615$15,689,900dollars as filed
VICOR CORP925815102COM277,256$14,902,510dollars as filed
KINSALECAPGROUPINC49714P108STOK55,925$14,625,506dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock2,380,406$14,163,416dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK971,698$13,458,017dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock558,140$12,256,754dollars as filed
TWILIO INC CL A90138F102Stock216,947$10,621,725dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK231,081$10,359,361dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A22$10,311,641dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock166,215$9,384,499dollars as filed
Union Pacific Corporation907818108COM41,721$8,639,167dollars as filed
FRANCO NEV CORP COM351858105Stock61,234$8,357,216dollars as filed
ISHARES TR46428743220 YR TR BD ETF80,714$8,035,886dollars as filed
ISHARES TR4642874407-10 YR TRSY BD63,843$6,114,883dollars as filed
VICI PPTYS INC COM925652109REIT168,900$5,472,360dollars as filed
SPY78462F103SHS14,181$5,423,240dollars as filed
ISHARES TR46434V738CORE MSCI EURO109,703$5,210,893dollars as filed
Merck & Co.,Inc.58933Y105COM45,519$5,050,333dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock9,527$4,116,521dollars as filed
NVE CORP COM NEW629445206Stock60,375$3,909,281dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 5091,735$3,550,145dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS31,733$3,003,211dollars as filed
Berkshire Hathaway Inc084670702COM9,454$2,920,341dollars as filed
Microsoft Corp594918104COM11,750$2,817,885dollars as filed
INVESCO QQQ TR46090E103COM9,754$2,597,295dollars as filed
Danaher Corporation235851102COM9,484$2,517,243dollars as filed
UnitedHealth Group Inc91324P102COM4,375$2,319,538dollars as filed
EXXON MOBIL CORP30231G102COM20,183$2,226,185dollars as filed
MOLINA HEALTHCARE INC60855R100COM6,686$2,207,851dollars as filed
CARDINAL HEALTH INC14149Y108COM26,673$2,050,354dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK367,190$2,023,217dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM6,576$1,899,017dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM66,000$1,591,920dollars as filed
S&P Global,Inc.78409V104COM4,254$1,424,835dollars as filed
TERADYNE INC COM880770102Stock16,218$1,416,642dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock16,497$1,390,697dollars as filed
MORNINGSTAR INC COM617700109Stock6,396$1,385,310dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM22,345$1,376,899dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock14,857$1,353,918dollars as filed
Adobe Inc00724F101COM3,910$1,315,832dollars as filed
MERCADOLIBREINC58733R102STOK1,543$1,305,748dollars as filed
International Business Machines Corporation459200101COM8,876$1,250,540dollars as filed
MOSAIC CO COM61945C103Stock20,000$877,400dollars as filed
SVB FINANCIAL GROUP78486Q101COM3,637$837,019dollars as filed
BIO-TECHNE CORP09073M104COM9,952$824,822dollars as filed
GLOBAL X FDS37954Y475S&P 500 COVERED19,100$751,967dollars as filed
Amazon.com, Inc023135106COM8,500$714,000dollars as filed
Coca-Cola Company191216100COM11,179$711,096dollars as filed
Google38259p508COM7,663$676,106dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock10,000$661,600dollars as filed
Cyber Security ETF26924G201Common14,963$659,120dollars as filed
FURY GOLD MINES LTD36117T100COM1,500,000$640,050dollars as filed
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT171,000$620,730dollars as filed
Apple Inc037833100COM4,710$611,970dollars as filed
Akoustis Technologies Inc00973N102COM203,130$572,827dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock721$520,194dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock98,870$482,486dollars as filed
Chevron Corporation166764100COM2,670$479,238dollars as filed
BROOKFIELD REAL ASSETS INCOM112830104SHS BEN INT26,773$432,384dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT19,500$412,815dollars as filed
Johnson & Johnson478160104COM2,200$388,630dollars as filed
DATADOGINCCLASSA23804L103STOK5,184$381,024dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock489,546$356,977dollars as filed
ARK ETF TR00214Q104INNOVATION ETF9,616$300,404dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,283$291,301dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,309$280,440dollars as filed
Eli Lilly and Company532457108COM735$268,892dollars as filed
UDR INC COM902653104REIT6,816$263,984dollars as filed
MP MATERIALS CORP553368101COM CL A10,000$242,800dollars as filed
BALCHEM CORP057665200COM1,941$237,016dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN18,500$219,595dollars as filed
AbbVie,Inc.00287Y109COM1,300$210,093dollars as filed
TELLURIAN INC NEW87968A104COM100,000$168,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000897070-23-000004this filing2023-02-15acceptance time not in the bulk data set