Filed: 2/15/2023ACC: 0000897070-23-000004
📋 What this filing means
ASHFORD CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $644.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$644.88M
Total AUM (reported)
16.72M
Total Shares
Allocation by class
COM$644.88M100.0%
Portfolio Concentration
Top 3$99.01M15.4%
4–10$171.03M26.5%
11–25$235.78M36.6%
Rest$139.07M21.6%
Top 3 weight
15.4%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 16.72M
Sole
Full voting authority
16.72M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
INCYTE CORP
SOLEShares452.05K
TypeSH
Market value$36.31M
5.63%
Sole
452.05K
Shared
0.00
None
0.00
SUPERNUS PHARMACEUTICALS INC.
SOLEShares933.85K
TypeSH
Market value$33.31M
5.17%
Sole
933.85K
Shared
0.00
None
0.00
AXON ENTERPRISE, INC.
SOLEShares177.10K
TypeSH
Market value$29.39M
4.56%
Sole
177.10K
Shared
0.00
None
0.00
MARKETAXESS HOLDINGS INC
SOLEShares104.75K
TypeSH
Market value$29.21M
4.53%
Sole
104.75K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares358.79K
TypeSH
Market value$27.73M
4.30%
Sole
358.79K
Shared
0.00
None
0.00
VIASAT INC.
SOLEShares771.79K
TypeSH
Market value$24.43M
3.79%
Sole
771.79K
Shared
0.00
None
0.00
COPART INC
SOLEShares395.05K
TypeSH
Market value$24.05M
3.73%
Sole
395.05K
Shared
0.00
None
0.00
RED VIOLET INC
SOLEShares974.50K
TypeSH
Market value$22.43M
3.48%
Sole
974.50K
Shared
0.00
None
0.00
NV5 GLOBAL, INC.
SOLEShares163.94K
TypeSH
Market value$21.69M
3.36%
Sole
163.94K
Shared
0.00
None
0.00
CHEGG INC.
SOLEShares850.27K
TypeSH
Market value$21.49M
3.33%
Sole
850.27K
Shared
0.00
None
0.00
CSG SYSTEMS INTERNATIONAL INC
SOLEShares359.04K
TypeSH
Market value$20.54M
3.18%
Sole
359.04K
Shared
0.00
None
0.00
HEALTHEQUITY, INC.
SOLEShares329.10K
TypeSH
Market value$20.29M
3.15%
Sole
329.10K
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HOLDINGS
SOLEShares356.64K
TypeSH
Market value$19.65M
3.05%
Sole
356.64K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares94.28K
TypeSH
Market value$18.03M
2.80%
Sole
94.28K
Shared
0.00
None
0.00
CAVCO INDUSTRIES, INC.
SOLEShares79.16K
TypeSH
Market value$17.91M
2.78%
Sole
79.16K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES, INC
SOLEShares52.74K
TypeSH
Market value$17.00M
2.64%
Sole
52.74K
Shared
0.00
None
0.00
GOOSEHEAD INSURANCE INC-CL A
SOLEShares474.21K
TypeSH
Market value$16.28M
2.53%
Sole
474.21K
Shared
0.00
None
0.00
JAMF HOLDING CORP
SOLEShares736.62K
TypeSH
Market value$15.69M
2.43%
Sole
736.62K
Shared
0.00
None
0.00
VICOR CORP
SOLEShares277.26K
TypeSH
Market value$14.90M
2.31%
Sole
277.26K
Shared
0.00
None
0.00
KINSALE CAPITAL GROUP INC.
SOLEShares55.92K
TypeSH
Market value$14.63M
2.27%
Sole
55.92K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares2.38M
TypeSH
Market value$14.16M
2.20%
Sole
2.38M
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares971.70K
TypeSH
Market value$13.46M
2.09%
Sole
971.70K
Shared
0.00
None
0.00
DOUBLEVERIFY HOLDINGS, INC.
SOLEShares558.14K
TypeSH
Market value$12.26M
1.90%
Sole
558.14K
Shared
0.00
None
0.00
TWILIO INC. - CLASS A
SOLEShares216.95K
TypeSH
Market value$10.62M
1.65%
Sole
216.95K
Shared
0.00
None
0.00
THE TRADE DESK - CL A
SOLEShares231.08K
TypeSH
Market value$10.36M
1.61%
Sole
231.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INCYTE CORPSOLE | COM | 452.05K | SH | $36.31M 5.63% | 452.05K | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALS INC.SOLE | COM | 933.85K | SH | $33.31M 5.17% | 933.85K | 0.00 | 0.00 |
AXON ENTERPRISE, INC.SOLE | COM | 177.10K | SH | $29.39M 4.56% | 177.10K | 0.00 | 0.00 |
MARKETAXESS HOLDINGS INCSOLE | COM | 104.75K | SH | $29.21M 4.53% | 104.75K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 358.79K | SH | $27.73M 4.30% | 358.79K | 0.00 | 0.00 |
VIASAT INC.SOLE | COM | 771.79K | SH | $24.43M 3.79% | 771.79K | 0.00 | 0.00 |
COPART INCSOLE | COM | 395.05K | SH | $24.05M 3.73% | 395.05K | 0.00 | 0.00 |
RED VIOLET INCSOLE | COM | 974.50K | SH | $22.43M 3.48% | 974.50K | 0.00 | 0.00 |
NV5 GLOBAL, INC.SOLE | COM | 163.94K | SH | $21.69M 3.36% | 163.94K | 0.00 | 0.00 |
CHEGG INC.SOLE | COM | 850.27K | SH | $21.49M 3.33% | 850.27K | 0.00 | 0.00 |
CSG SYSTEMS INTERNATIONAL INCSOLE | COM | 359.04K | SH | $20.54M 3.18% | 359.04K | 0.00 | 0.00 |
HEALTHEQUITY, INC.SOLE | COM | 329.10K | SH | $20.29M 3.15% | 329.10K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HOLDINGSSOLE | COM | 356.64K | SH | $19.65M 3.05% | 356.64K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 94.28K | SH | $18.03M 2.80% | 94.28K | 0.00 | 0.00 |
CAVCO INDUSTRIES, INC.SOLE | COM | 79.16K | SH | $17.91M 2.78% | 79.16K | 0.00 | 0.00 |
TYLER TECHNOLOGIES, INCSOLE | COM | 52.74K | SH | $17.00M 2.64% | 52.74K | 0.00 | 0.00 |
GOOSEHEAD INSURANCE INC-CL ASOLE | COM | 474.21K | SH | $16.28M 2.53% | 474.21K | 0.00 | 0.00 |
JAMF HOLDING CORPSOLE | COM | 736.62K | SH | $15.69M 2.43% | 736.62K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 277.26K | SH | $14.90M 2.31% | 277.26K | 0.00 | 0.00 |
KINSALE CAPITAL GROUP INC.SOLE | COM | 55.92K | SH | $14.63M 2.27% | 55.92K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 2.38M | SH | $14.16M 2.20% | 2.38M | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 971.70K | SH | $13.46M 2.09% | 971.70K | 0.00 | 0.00 |
DOUBLEVERIFY HOLDINGS, INC.SOLE | COM | 558.14K | SH | $12.26M 1.90% | 558.14K | 0.00 | 0.00 |
TWILIO INC. - CLASS ASOLE | COM | 216.95K | SH | $10.62M 1.65% | 216.95K | 0.00 | 0.00 |
THE TRADE DESK - CL ASOLE | COM | 231.08K | SH | $10.36M 1.61% | 231.08K | 0.00 | 0.00 |
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