ASHFORD CAPITAL MANAGEMENT INC Q3 2022 Filing
Filed November 16, 2022
Portfolio Value
$655.6M
Holdings
92
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SUPNSUPERNUS PHARMACEUTICALS INC. | 1,094,443 | $37.0M | 5.65% | |
| 2 | INCYINCYTE CORP | 432,938 | $28.9M | 4.40% | |
| 3 | AXONAXON ENTERPRISE, INC. | 237,931 | $27.5M | 4.20% | |
| 4 | VSATVIASAT INC. | 791,830 | $23.9M | 3.65% | |
| 5 | HQYHEALTHEQUITY, INC. | 339,831 | $22.8M | 3.48% | |
| 6 | CSGPCOSTAR GROUP INC | 326,394 | $22.7M | 3.47% | |
| 7 | NVEEUSDNV5 GLOBAL, INC. | 175,959 | $21.8M | 3.32% | |
| 8 | HRMYHARMONY BIOSCIENCES HOLDINGS | 490,768 | $21.7M | 3.32% | |
| 9 | KNBEKNOWBE4 INC | 1,035,280 | $21.5M | 3.29% | |
| 10 | KNSLKINSALE CAPITAL GROUP INC. | 82,455 | $21.1M | 3.21% | |
| 11 | MKTXMARKETAXESS HOLDINGS INC | 94,549 | $21.0M | 3.21% | |
| 12 | DVDOUBLEVERIFY HOLDINGS, INC. | 740,520 | $20.3M | 3.09% | |
| 13 | LFG1USDARCHAEA ENERGY INC. | 1,103,350 | $19.9M | 3.03% | |
| 14 | TYLTYLER TECHNOLOGIES, INC | 56,951 | $19.8M | 3.02% | |
| 15 | GLDDGREAT LAKES DREDGE & DOCK CO | 2,573,582 | $19.5M | 2.98% | |
| 16 | CSGSCSG SYSTEMS INTERNATIONAL INC | 360,360 | $19.1M | 2.91% | |
| 17 | VICRVICOR CORP | 319,624 | $18.9M | 2.88% | |
| 18 | CPRTCOPART INC | 156,992 | $16.7M | 2.55% | |
| 19 | CHGGCHEGG INC. | 792,477 | $16.7M | 2.55% | |
| 20 | CVCOCAVCO INDUSTRIES, INC. | 79,470 | $16.4M | 2.49% | |
| 21 | JAMFJAMF HOLDING CORP | 702,605 | $15.6M | 2.37% | |
| 22 | TTDTHE TRADE DESK - CL A | 256,962 | $15.4M | 2.34% | |
| 23 | VTIVANGUARD TOTAL STOCK MARKET ETF | 77,048 | $13.8M | 2.11% | |
| 24 | RDVTRED VIOLET INC | 774,009 | $13.4M | 2.04% | |
| 25 | TWLOTWILIO INC. - CLASS A | 187,265 | $12.9M | 1.97% | |
| 26 | SPTSPROUT SOCIAL INC | 166,865 | $10.1M | 1.54% | |
| 27 | QTRXQUANTERIX CORP | 902,293 | $9.9M | 1.52% | |
| 28 | TLTISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 87,381 | $9.0M | 1.37% | |
| 29 | BRK-BBERKSHIRE HATHAWAY A | 22 | $8.9M | 1.36% | |
| 30 | UNPUNION PACIFIC CORP | 41,721 | $8.1M | 1.24% | |
| 31 | FNVFRANCO-NEVADA CORP | 61,710 | $7.4M | 1.12% | |
| 32 | GSHDGOOSEHEAD INSURANCE INC-CL A | 174,030 | $6.2M | 0.95% | |
| 33 | SPYSPDR S&P 500 ETF TRUST | 15,372 | $5.5M | 0.84% | |
| 34 | VICIVICI PROPERTIES | 168,900 | $5.0M | 0.77% | |
| 35 | IEURISHARES CORE MSCI EUROPE ETF | 108,983 | $4.3M | 0.66% | |
| 36 | MRKMERCK & CO | 45,433 | $3.9M | 0.60% | |
| 37 | NDQINVESCO QQQ TRUST SERIES 1 | 13,332 | $3.6M | 0.54% | |
| 38 | ROPROPER TECHNOLOGIES, INC | 9,164 | $3.3M | 0.50% | |
| 39 | MSFTMICROSOFT CORPORATION | 11,941 | $2.8M | 0.42% | |
| 40 | FEZSPDR EURO STOXX 50 FUND | 88,768 | $2.7M | 0.42% | |
| 41 | BRK/BBERKSHIRE HATHAWAY B | 9,629 | $2.6M | 0.39% | |
| 42 | AQLTISHARES US TREASURY BOND ETF | 112,712 | $2.6M | 0.39% | |
| 43 | UNHUNITED HEALTH GROUP | 4,688 | $2.4M | 0.36% | |
| 44 | IJRISHARES S&P 600 SMALL CAP INDEX | 26,102 | $2.3M | 0.35% | |
| 45 | MOHMOLINA HEALTHCARE INC. | 6,857 | $2.3M | 0.35% | |
| 46 | DHRDANAHER CORPORATION | 8,676 | $2.2M | 0.34% | |
| 47 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 55,285 | $2.1M | 0.32% | |
| 48 | VRTXVERTEX PHARMACEUTICALS INC. | 6,743 | $2.0M | 0.30% | |
| 49 | CAHCARDINAL HEALTH | 27,557 | $1.8M | 0.28% | |
| 50 | XOMEXXON MOBIL CORP | 20,453 | $1.8M | 0.27% | |
| 51 | OPRTOPORTUN FINANCIAL CORP | 373,298 | $1.6M | 0.25% | |
| 52 | SIVBEURSVB FINANCIAL GROUP | 4,708 | $1.6M | 0.24% | |
| 53 | EPDENTERPRISE PRODUCTS PARTNERS | 64,500 | $1.5M | 0.23% | |
| 54 | YMABUSDY-MABS THERAPEUTICS, INC. | 101,970 | $1.5M | 0.22% | |
| 55 | MORNMORNINGSTAR INC | 6,608 | $1.4M | 0.21% | |
| 56 | AKAMAKAMAI TECHNOLOGIES INC | 17,044 | $1.4M | 0.21% | |
| 57 | MOSMOSAIC COMPANY | 28,000 | $1.4M | 0.21% | |
| 58 | SPGIS&P GLOBAL INC. | 4,395 | $1.3M | 0.20% | |
| 59 | HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | 30,516 | $1.3M | 0.20% | |
| 60 | MLB1MERCADO LIBRE | 1,587 | $1.3M | 0.20% | |
| 61 | AWMSKYWORKS SOLUTIONS INC | 15,349 | $1.3M | 0.20% | |
| 62 | TERTERADYNE INC. | 16,753 | $1.3M | 0.19% | |
| 63 | IEFISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 12,739 | $1.2M | 0.19% | |
| 64 | AMZNAMAZON | 10,700 | $1.2M | 0.18% | |
| 65 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 73,300 | $1.1M | 0.18% | |
| 66 | RGTIRIGETTI COMPUTING INC. | 652,728 | $1.1M | 0.17% | |
| 67 | ADBEADOBE SYSTEMS | 4,040 | $1.1M | 0.17% | |
| 68 | RABROOKFIELD REAL ASSETS INCOME FUND INC | 56,773 | $977K | 0.15% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 6,826 | $811K | 0.12% | |
| 70 | GOOGLALPHABET INC. CLASS A | 7,820 | $748K | 0.11% | |
| 71 | TECHBIO-TECHNE CORP | 2,570 | $730K | 0.11% | |
| 72 | ARKKARK INNOVATION ETF | 17,358 | $655K | 0.10% | |
| 73 | AAPLAPPLE, INC. | 4,710 | $651K | 0.10% | |
| 74 | KOCOCA-COLA CO | 11,347 | $636K | 0.10% | |
| 75 | FURYFURY GOLD MINES LTD | 1,550,000 | $620K | 0.09% | |
| 76 | AKTSQAKOUSTIS TECHNOLOGIES, INC. | 204,500 | $607K | 0.09% | |
| 77 | BXMTBLACKSTONE MORTGAGE TRUST INC | 24,500 | $572K | 0.09% | |
| 78 | GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 171,000 | $563K | 0.09% | |
| 79 | REGNREGENERON PHARMACEUTICALS INC | 721 | $497K | 0.08% | |
| 80 | DDOGDATADOG, INC. | 5,184 | $460K | 0.07% | |
| 81 | CVXCHEVRON CORPORATION | 2,670 | $384K | 0.06% | |
| 82 | JNJJOHNSON & JOHNSON | 2,200 | $359K | 0.05% | |
| 83 | GOOGALPHABET INC - CL C | 3,440 | $331K | 0.05% | |
| 84 | UDRUDR INC. | 6,816 | $284K | 0.04% | |
| 85 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,309 | $275K | 0.04% | |
| 86 | MPMP MATERIALS CORP. | 10,000 | $273K | 0.04% | |
| 87 | TROWT ROWE PRICE GROUP INC. | 2,476 | $260K | 0.04% | |
| 88 | BCPCBALCHEM CORP | 1,966 | $239K | 0.04% | |
| 89 | TELLEURTELLURIAN INC | 100,000 | $239K | 0.04% | |
| 90 | LLYELI LILLY & COMPANY | 735 | $238K | 0.04% | |
| 91 | ABXBARRICK GOLD CORP | 15,000 | $233K | 0.04% | |
| 92 | ETENERGY TRANSFER LP | 18,500 | $204K | 0.03% |