ASHFORD CAPITAL MANAGEMENT INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$703.7M
Holdings
92
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDDGREAT LAKES DREDGE & DOCK CO | 3,119,404 | $40.9M | 5.81% | |
| 2 | INCYINCYTE CORP | 451,961 | $34.3M | 4.88% | |
| 3 | SUPNSUPERNUS PHARMACEUTICALS INC. | 1,129,427 | $32.7M | 4.64% | |
| 4 | HRMYHARMONY BIOSCIENCES HOLDINGS | 667,248 | $32.5M | 4.62% | |
| 5 | NVEEUSDNV5 GLOBAL, INC. | 254,739 | $29.7M | 4.23% | |
| 6 | AXONAXON ENTERPRISE, INC. | 256,090 | $23.9M | 3.39% | |
| 7 | MKTXMARKETAXESS HOLDINGS INC | 87,632 | $22.4M | 3.19% | |
| 8 | VSATVIASAT INC. | 732,210 | $22.4M | 3.19% | |
| 9 | HQYHEALTHEQUITY, INC. | 358,048 | $22.0M | 3.12% | |
| 10 | CSGPCOSTAR GROUP INC | 331,260 | $20.0M | 2.84% | |
| 11 | CSGSCSG SYSTEMS INTERNATIONAL INC | 328,100 | $19.6M | 2.78% | |
| 12 | TYLTYLER TECHNOLOGIES, INC | 58,366 | $19.4M | 2.76% | |
| 13 | KNSLKINSALE CAPITAL GROUP INC. | 84,060 | $19.3M | 2.74% | |
| 14 | CVCOCAVCO INDUSTRIES, INC. | 97,406 | $19.1M | 2.71% | |
| 15 | KNBEKNOWBE4 INC | 1,206,310 | $18.8M | 2.68% | |
| 16 | JAMFJAMF HOLDING CORP | 735,645 | $18.2M | 2.59% | |
| 17 | CPRTCOPART INC | 160,305 | $17.4M | 2.48% | |
| 18 | VICRVICOR CORP | 317,803 | $17.4M | 2.47% | |
| 19 | DVDOUBLEVERIFY HOLDINGS, INC. | 756,610 | $17.2M | 2.44% | |
| 20 | RDVTRED VIOLET INC | 812,919 | $15.5M | 2.20% | |
| 21 | LFG1USDARCHAEA ENERGY INC. | 973,400 | $15.1M | 2.15% | |
| 22 | VTIVANGUARD TOTAL STOCK MARKET ETF | 76,382 | $14.4M | 2.05% | |
| 23 | QTRXQUANTERIX CORP | 801,873 | $13.0M | 1.84% | |
| 24 | HCATHEALTH CATALYST, INC. | 828,822 | $12.0M | 1.71% | |
| 25 | TTDTHE TRADE DESK - CL A | 243,333 | $10.2M | 1.45% | |
| 26 | OPRTOPORTUN FINANCIAL CORP | 1,191,983 | $9.9M | 1.40% | |
| 27 | SPTSPROUT SOCIAL INC | 167,865 | $9.7M | 1.39% | |
| 28 | FNVFRANCO-NEVADA CORP | 70,237 | $9.2M | 1.31% | |
| 29 | CHGGCHEGG INC. | 491,987 | $9.2M | 1.31% | |
| 30 | BRK-BBERKSHIRE HATHAWAY A | 22 | $9.0M | 1.28% | |
| 31 | UNPUNION PACIFIC CORP | 41,721 | $8.9M | 1.26% | |
| 32 | GSHDGOOSEHEAD INSURANCE INC-CL A | 177,260 | $8.1M | 1.15% | |
| 33 | TWLOTWILIO INC. - CLASS A | 83,519 | $7.0M | 0.99% | |
| 34 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 141,025 | $6.0M | 0.86% | |
| 35 | MRKMERCK & CO | 64,057 | $5.8M | 0.83% | |
| 36 | SPYSPDR S&P 500 ETF TRUST | 15,023 | $5.7M | 0.81% | |
| 37 | VICIVICI PROPERTIES | 168,900 | $5.0M | 0.72% | |
| 38 | IEURISHARES CORE MSCI EUROPE ETF | 101,782 | $4.6M | 0.65% | |
| 39 | NDQINVESCO QQQ TRUST SERIES 1 | 15,580 | $4.4M | 0.62% | |
| 40 | ROPROPER TECHNOLOGIES, INC | 9,682 | $3.8M | 0.54% | |
| 41 | EQIXEQUINIX INC | 5,814 | $3.8M | 0.54% | |
| 42 | AKTSQAKOUSTIS TECHNOLOGIES, INC. | 1,030,280 | $3.8M | 0.54% | |
| 43 | UNHUNITED HEALTH GROUP | 6,916 | $3.6M | 0.50% | |
| 44 | XSLVINVESCO S&P SMALL CAP LOW VOLATILITY ETF | 69,471 | $3.1M | 0.44% | |
| 45 | MSFTMICROSOFT CORPORATION | 12,029 | $3.1M | 0.44% | |
| 46 | BRK/BBERKSHIRE HATHAWAY B | 10,045 | $2.7M | 0.39% | |
| 47 | MOHMOLINA HEALTHCARE INC. | 9,541 | $2.7M | 0.38% | |
| 48 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 151,476 | $2.6M | 0.38% | |
| 49 | VRTXVERTEX PHARMACEUTICALS INC. | 9,205 | $2.6M | 0.37% | |
| 50 | RGTIRIGETTI COMP. INC | 652,728 | $2.4M | 0.34% | |
| 51 | FEZSPDR EURO STOXX 50 FUND | 66,809 | $2.3M | 0.33% | |
| 52 | DHRDANAHER CORPORATION | 9,130 | $2.3M | 0.33% | |
| 53 | MOSMOSAIC COMPANY | 45,000 | $2.1M | 0.30% | |
| 54 | SIVBEURSVB FINANCIAL GROUP | 5,317 | $2.1M | 0.30% | |
| 55 | XOMEXXON MOBIL CORP | 20,453 | $1.8M | 0.25% | |
| 56 | HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | 36,377 | $1.7M | 0.24% | |
| 57 | YMABUSDY-MABS THERAPEUTICS, INC. | 104,200 | $1.6M | 0.22% | |
| 58 | MORNMORNINGSTAR INC | 6,385 | $1.5M | 0.22% | |
| 59 | WWDWOODWARD INC | 15,957 | $1.5M | 0.21% | |
| 60 | SPGIS&P GLOBAL INC. | 4,376 | $1.5M | 0.21% | |
| 61 | AKAMAKAMAI TECHNOLOGIES INC | 16,069 | $1.5M | 0.21% | |
| 62 | ADBEADOBE SYSTEMS | 3,563 | $1.3M | 0.19% | |
| 63 | TECHBIO-TECHNE CORP | 3,718 | $1.3M | 0.18% | |
| 64 | AWMSKYWORKS SOLUTIONS INC | 12,514 | $1.2M | 0.16% | |
| 65 | AMZNAMAZON | 10,700 | $1.1M | 0.16% | |
| 66 | TERTERADYNE INC. | 12,585 | $1.1M | 0.16% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 7,426 | $1.0M | 0.15% | |
| 68 | RABROOKFIELD REAL ASSETS INCOME FUND INC | 56,773 | $1.0M | 0.15% | |
| 69 | EPDENTERPRISE PRODUCTS PARTNERS | 36,000 | $877K | 0.12% | |
| 70 | GOOGLALPHABET INC. CLASS A | 391 | $852K | 0.12% | |
| 71 | MLB1MERCADO LIBRE | 1,242 | $791K | 0.11% | |
| 72 | FURYFURY GOLD MINES LTD | 1,450,000 | $769K | 0.11% | |
| 73 | KOCOCA-COLA CO | 11,498 | $723K | 0.10% | |
| 74 | BXMTBLACKSTONE MORTGAGE TRUST INC | 24,500 | $678K | 0.10% | |
| 75 | AAPLAPPLE, INC. | 4,810 | $658K | 0.09% | |
| 76 | GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 171,000 | $616K | 0.09% | |
| 77 | ARKKARK INNOVATION ETF | 14,215 | $567K | 0.08% | |
| 78 | REGNREGENERON PHARMACEUTICALS INC | 856 | $506K | 0.07% | |
| 79 | DDOGDATADOG, INC. | 5,184 | $494K | 0.07% | |
| 80 | STESTERIS PLC | 2,212 | $456K | 0.06% | |
| 81 | JNJJOHNSON & JOHNSON | 2,200 | $391K | 0.06% | |
| 82 | CVXCHEVRON CORPORATION | 2,670 | $387K | 0.05% | |
| 83 | GOOGALPHABET INC - CL C | 172 | $376K | 0.05% | |
| 84 | MPMP MATERIALS CORP. | 10,000 | $321K | 0.05% | |
| 85 | UDRUDR INC. | 6,816 | $314K | 0.04% | |
| 86 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,309 | $286K | 0.04% | |
| 87 | TROWT ROWE PRICE GROUP INC. | 2,476 | $281K | 0.04% | |
| 88 | LLYELI LILLY & COMPANY | 843 | $273K | 0.04% | |
| 89 | BCPCBALCHEM CORP | 1,966 | $255K | 0.04% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 5,000 | $254K | 0.04% | |
| 91 | —DANIMER SCIENTIFIC INC | 40,000 | $182K | 0.03% | |
| 92 | ABXBARRICK GOLD CORP | 10,000 | $177K | 0.03% |