Filed: 11/16/2022ACC: 0000897070-22-000011
📋 What this filing means
ASHFORD CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $655.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$655.6K
Total AUM (reported)
19.10M
Total Shares
Allocation by class
COM$655.6K100.0%
Portfolio Concentration
Top 3$93.4K14.3%
4–10$155.6K23.7%
11–25$259.3K39.5%
Rest$147.3K22.5%
Top 3 weight
14.3%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 19.10M
Sole
Full voting authority
19.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
SUPERNUS PHARMACEUTICALS INC.
SOLEShares1.09M
TypeSH
Market value$37.0K
5.65%
Sole
1.09M
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares432.94K
TypeSH
Market value$28.9K
4.40%
Sole
432.94K
Shared
0.00
None
0.00
AXON ENTERPRISE, INC.
SOLEShares237.93K
TypeSH
Market value$27.5K
4.20%
Sole
237.93K
Shared
0.00
None
0.00
VIASAT INC.
SOLEShares791.83K
TypeSH
Market value$23.9K
3.65%
Sole
791.83K
Shared
0.00
None
0.00
HEALTHEQUITY, INC.
SOLEShares339.83K
TypeSH
Market value$22.8K
3.48%
Sole
339.83K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares326.39K
TypeSH
Market value$22.7K
3.47%
Sole
326.39K
Shared
0.00
None
0.00
NV5 GLOBAL, INC.
SOLEShares175.96K
TypeSH
Market value$21.8K
3.32%
Sole
175.96K
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HOLDINGS
SOLEShares490.77K
TypeSH
Market value$21.7K
3.32%
Sole
490.77K
Shared
0.00
None
0.00
KNOWBE4 INC
SOLEShares1.04M
TypeSH
Market value$21.5K
3.29%
Sole
1.04M
Shared
0.00
None
0.00
KINSALE CAPITAL GROUP INC.
SOLEShares82.45K
TypeSH
Market value$21.1K
3.21%
Sole
82.45K
Shared
0.00
None
0.00
MARKETAXESS HOLDINGS INC
SOLEShares94.55K
TypeSH
Market value$21.0K
3.21%
Sole
94.55K
Shared
0.00
None
0.00
DOUBLEVERIFY HOLDINGS, INC.
SOLEShares740.52K
TypeSH
Market value$20.3K
3.09%
Sole
740.52K
Shared
0.00
None
0.00
ARCHAEA ENERGY INC.
SOLEShares1.10M
TypeSH
Market value$19.9K
3.03%
Sole
1.10M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES, INC
SOLEShares56.95K
TypeSH
Market value$19.8K
3.02%
Sole
56.95K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares2.57M
TypeSH
Market value$19.5K
2.98%
Sole
2.57M
Shared
0.00
None
0.00
CSG SYSTEMS INTERNATIONAL INC
SOLEShares360.36K
TypeSH
Market value$19.1K
2.91%
Sole
360.36K
Shared
0.00
None
0.00
VICOR CORP
SOLEShares319.62K
TypeSH
Market value$18.9K
2.88%
Sole
319.62K
Shared
0.00
None
0.00
COPART INC
SOLEShares156.99K
TypeSH
Market value$16.7K
2.55%
Sole
156.99K
Shared
0.00
None
0.00
CHEGG INC.
SOLEShares792.48K
TypeSH
Market value$16.7K
2.55%
Sole
792.48K
Shared
0.00
None
0.00
CAVCO INDUSTRIES, INC.
SOLEShares79.47K
TypeSH
Market value$16.4K
2.49%
Sole
79.47K
Shared
0.00
None
0.00
JAMF HOLDING CORP
SOLEShares702.61K
TypeSH
Market value$15.6K
2.37%
Sole
702.61K
Shared
0.00
None
0.00
THE TRADE DESK - CL A
SOLEShares256.96K
TypeSH
Market value$15.4K
2.34%
Sole
256.96K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares77.05K
TypeSH
Market value$13.8K
2.11%
Sole
77.05K
Shared
0.00
None
0.00
RED VIOLET INC
SOLEShares774.01K
TypeSH
Market value$13.4K
2.04%
Sole
774.01K
Shared
0.00
None
0.00
TWILIO INC. - CLASS A
SOLEShares187.26K
TypeSH
Market value$12.9K
1.97%
Sole
187.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUPERNUS PHARMACEUTICALS INC.SOLE | COM | 1.09M | SH | $37.0K 5.65% | 1.09M | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 432.94K | SH | $28.9K 4.40% | 432.94K | 0.00 | 0.00 |
AXON ENTERPRISE, INC.SOLE | COM | 237.93K | SH | $27.5K 4.20% | 237.93K | 0.00 | 0.00 |
VIASAT INC.SOLE | COM | 791.83K | SH | $23.9K 3.65% | 791.83K | 0.00 | 0.00 |
HEALTHEQUITY, INC.SOLE | COM | 339.83K | SH | $22.8K 3.48% | 339.83K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 326.39K | SH | $22.7K 3.47% | 326.39K | 0.00 | 0.00 |
NV5 GLOBAL, INC.SOLE | COM | 175.96K | SH | $21.8K 3.32% | 175.96K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HOLDINGSSOLE | COM | 490.77K | SH | $21.7K 3.32% | 490.77K | 0.00 | 0.00 |
KNOWBE4 INCSOLE | COM | 1.04M | SH | $21.5K 3.29% | 1.04M | 0.00 | 0.00 |
KINSALE CAPITAL GROUP INC.SOLE | COM | 82.45K | SH | $21.1K 3.21% | 82.45K | 0.00 | 0.00 |
MARKETAXESS HOLDINGS INCSOLE | COM | 94.55K | SH | $21.0K 3.21% | 94.55K | 0.00 | 0.00 |
DOUBLEVERIFY HOLDINGS, INC.SOLE | COM | 740.52K | SH | $20.3K 3.09% | 740.52K | 0.00 | 0.00 |
ARCHAEA ENERGY INC.SOLE | COM | 1.10M | SH | $19.9K 3.03% | 1.10M | 0.00 | 0.00 |
TYLER TECHNOLOGIES, INCSOLE | COM | 56.95K | SH | $19.8K 3.02% | 56.95K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 2.57M | SH | $19.5K 2.98% | 2.57M | 0.00 | 0.00 |
CSG SYSTEMS INTERNATIONAL INCSOLE | COM | 360.36K | SH | $19.1K 2.91% | 360.36K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 319.62K | SH | $18.9K 2.88% | 319.62K | 0.00 | 0.00 |
COPART INCSOLE | COM | 156.99K | SH | $16.7K 2.55% | 156.99K | 0.00 | 0.00 |
CHEGG INC.SOLE | COM | 792.48K | SH | $16.7K 2.55% | 792.48K | 0.00 | 0.00 |
CAVCO INDUSTRIES, INC.SOLE | COM | 79.47K | SH | $16.4K 2.49% | 79.47K | 0.00 | 0.00 |
JAMF HOLDING CORPSOLE | COM | 702.61K | SH | $15.6K 2.37% | 702.61K | 0.00 | 0.00 |
THE TRADE DESK - CL ASOLE | COM | 256.96K | SH | $15.4K 2.34% | 256.96K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 77.05K | SH | $13.8K 2.11% | 77.05K | 0.00 | 0.00 |
RED VIOLET INCSOLE | COM | 774.01K | SH | $13.4K 2.04% | 774.01K | 0.00 | 0.00 |
TWILIO INC. - CLASS ASOLE | COM | 187.26K | SH | $12.9K 1.97% | 187.26K | 0.00 | 0.00 |
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