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| Name: |
ASHFORD CAPITAL MANAGEMENT INC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19807 |
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| Holdings
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36 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAXN |
Axon Enterprise Inc |
2 |
- |
$311.57 |
$30,669,000 |
118,720 |
4.11% |
4,489,000 |
-12,845 |
0.187 |
Aerospace/Defense Pro... |
|
|
CPRT |
Copart Inc |
3 |
- |
$54.44 |
$30,129,000 |
614,884 |
4.04% |
-1,837,000 |
-126,950 |
0.129 |
Auto Dealerships |
|
|
CSGP |
CoStar Group Inc |
4 |
- |
$90.36 |
$28,417,000 |
325,176 |
3.81% |
1,480,000 |
-25,150 |
0.08 |
Business Software & S... |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
8 |
- |
$30.08 |
$23,919,000 |
826,488 |
3.2% |
-1,356,000 |
-90,259 |
1.41 |
Drugs - Generic |
|
|
INCY |
Incyte Corp |
9 |
- |
$52.94 |
$23,406,000 |
372,769 |
3.14% |
-2,524,000 |
-76,075 |
0.17 |
Biotechnology |
|
|
MKTX |
MarketAxess Holdings Inc |
10 |
- |
$206.24 |
$22,801,000 |
77,859 |
3.05% |
3,825,000 |
-10,963 |
0.205 |
Investment Brokerage ... |
|
|
RDVT |
Red Violet Inc |
13 |
- |
$17.01 |
$22,112,000 |
1,107,240 |
2.96% |
-2,512,000 |
-123,360 |
9.113 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
17 |
- |
$365.00 |
$20,059,000 |
57,870 |
2.69% |
3,378,000 |
-4,920 |
0.63 |
Residential Construct... |
|
|
VSAT |
Viasat Inc |
18 |
- |
$16.08 |
$19,738,000 |
706,180 |
2.64% |
3,262,000 |
-186,365 |
0.987 |
Communication Equipment |
|
|
GSHD |
Goosehead Insurance Inc |
20 |
- |
$59.56 |
$15,345,000 |
202,435 |
2.06% |
-5,786,000 |
-81,095 |
0.814 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
21 |
- |
$92.29 |
$14,999,000 |
134,980 |
2.01% |
-695,000 |
-28,104 |
1.019 |
N/A |
|
|
TWLO |
Twilio Inc |
23 |
- |
$60.95 |
$13,438,000 |
177,121 |
1.8% |
1,346,000 |
-29,476 |
0.105 |
N/A |
|
|
JAMF |
Jamf Holding Corp. |
30 |
- |
$19.60 |
$9,865,000 |
546,208 |
1.32% |
-966,000 |
-67,077 |
0.453 |
N/A |
|
|
CSGS |
CSG Systems International Inc |
31 |
- |
$45.82 |
$9,537,000 |
179,230 |
1.28% |
-10,814,000 |
-218,870 |
0.542 |
Business Software & S... |
|
|
AMRC |
Ameresco, Inc. |
36 |
- |
$20.49 |
$5,536,000 |
174,790 |
0.74% |
-2,322,000 |
-29,000 |
0.515 |
Industrial Electrical... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$5,262,000 |
48,265 |
0.7% |
-644,000 |
-9,100 |
0.002 |
Drug Manufacturers - ... |
|
|
IEUR |
iShares Core MSCI Europe |
39 |
- |
$56.32 |
$4,673,000 |
84,940 |
0.63% |
235,000 |
-4,426 |
0.111 |
N/A |
|
|
ROP |
Roper Industries Inc |
40 |
- |
$514.76 |
$4,518,000 |
8,288 |
0.61% |
432,000 |
-150 |
0.008 |
Diversified Machinery |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
41 |
- |
$50.34 |
$4,491,000 |
93,934 |
0.6% |
534,000 |
-255 |
0.2 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$421.52 |
$3,979,000 |
9,717 |
0.53% |
406,000 |
-256 |
0.002 |
Closed - End Fund - Debt |
|
|
VICI |
Vici Properties Inc. |
44 |
- |
$28.90 |
$3,939,000 |
123,560 |
0.53% |
-1,014,000 |
-46,640 |
0.012 |
N/A |
|
|
VICR |
Vicor Corp |
45 |
- |
$31.82 |
$3,932,000 |
87,496 |
0.53% |
-19,542,000 |
-311,120 |
0.278 |
Diversified Electronics |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
47 |
- |
$27.45 |
$3,217,000 |
110,696 |
0.43% |
307,000 |
-3,138 |
0.03 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
49 |
- |
$88.56 |
$2,962,000 |
29,956 |
0.4% |
-592,000 |
-10,117 |
0.003 |
Closed - End Fund - E... |
|
|
NVEC |
NVE Corp |
54 |
- |
$81.39 |
$2,298,000 |
29,295 |
0.31% |
-1,460,000 |
-16,460 |
0.607 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$116.03 |
$1,915,000 |
19,152 |
0.26% |
-454,000 |
-1,000 |
0 |
Integrated Oil & Gas |
|
|
ZROZ |
Pimco ETF Trust |
62 |
- |
$71.28 |
$1,595,000 |
18,694 |
0.21% |
-654,000 |
-12,224 |
0.074 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
67 |
- |
$246.89 |
$1,486,000 |
6,422 |
0.2% |
-832,000 |
-2,919 |
0.001 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
71 |
- |
$179.00 |
$1,048,000 |
6,900 |
0.14% |
-33,000 |
-1,600 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
73 |
- |
$169.30 |
$843,000 |
4,381 |
0.11% |
67,000 |
-153 |
0 |
Personal Computers |
|
|
HACK |
Amplify Cybersecurity Etf |
76 |
- |
$63.39 |
$744,000 |
12,324 |
0.1% |
81,000 |
-518 |
0.037 |
N/A |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$165.57 |
$395,000 |
2,800 |
0.05% |
-1,000 |
-200 |
0 |
Search Engines & Info... |
|
|
SHOP |
Shopify Inc |
88 |
- |
$70.40 |
$358,000 |
4,600 |
0.05% |
102,000 |
-100 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$776.75 |
$336,000 |
576 |
0.05% |
0 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$151.18 |
$329,000 |
2,100 |
0.04% |
-14,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
RA |
Brookfield Real Assets Inco... |
93 |
- |
$12.65 |
$202,000 |
15,773 |
0.03% |
-114,000 |
-10,000 |
0.043 |
N/A |
|
