Filed: 5/15/2023ACC: 0000897070-23-000006
📋 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 $667.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$667.99M
Total AUM (reported)
15.09M
Total Shares
Allocation by class
COM$667.99M100.0%
Portfolio Concentration
Top 3$101.51M15.2%
4–10$181.42M27.2%
11–25$234.95M35.2%
Rest$150.12M22.5%
Top 3 weight
15.2%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 15.09M
Sole
Full voting authority
15.09M
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:
MARKETAXESS HOLDINGS INC
SOLEShares88.50K
TypeSH
Market value$34.63M
5.18%
Sole
88.50K
Shared
0.00
None
0.00
AXON ENTERPRISE, INC.
SOLEShares148.87K
TypeSH
Market value$33.47M
5.01%
Sole
148.87K
Shared
0.00
None
0.00
SUPERNUS PHARMACEUTICALS INC.
SOLEShares921.96K
TypeSH
Market value$33.40M
5.00%
Sole
921.96K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares455.65K
TypeSH
Market value$32.93M
4.93%
Sole
455.65K
Shared
0.00
None
0.00
COPART INC
SOLEShares394.18K
TypeSH
Market value$29.65M
4.44%
Sole
394.18K
Shared
0.00
None
0.00
VIASAT INC.
SOLEShares781.24K
TypeSH
Market value$26.44M
3.96%
Sole
781.24K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares357.32K
TypeSH
Market value$24.60M
3.68%
Sole
357.32K
Shared
0.00
None
0.00
GOOSEHEAD INSURANCE INC-CL A
SOLEShares469.63K
TypeSH
Market value$24.51M
3.67%
Sole
469.63K
Shared
0.00
None
0.00
HEALTHEQUITY, INC.
SOLEShares398.81K
TypeSH
Market value$23.41M
3.51%
Sole
398.81K
Shared
0.00
None
0.00
CSG SYSTEMS INTERNATIONAL INC
SOLEShares370.05K
TypeSH
Market value$19.87M
2.97%
Sole
370.05K
Shared
0.00
None
0.00
CAVCO INDUSTRIES, INC.
SOLEShares61.18K
TypeSH
Market value$19.44M
2.91%
Sole
61.18K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares92.04K
TypeSH
Market value$18.78M
2.81%
Sole
92.04K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES, INC
SOLEShares52.55K
TypeSH
Market value$18.64M
2.79%
Sole
52.55K
Shared
0.00
None
0.00
STONEX GROUP, INC.
SOLEShares175.66K
TypeSH
Market value$18.19M
2.72%
Sole
175.66K
Shared
0.00
None
0.00
RED VIOLET INC
SOLEShares1.02M
TypeSH
Market value$17.86M
2.67%
Sole
1.02M
Shared
0.00
None
0.00
NV5 GLOBAL, INC.
SOLEShares164.73K
TypeSH
Market value$17.13M
2.56%
Sole
164.73K
Shared
0.00
None
0.00
DOUBLEVERIFY HOLDINGS, INC.
SOLEShares562.58K
TypeSH
Market value$16.96M
2.54%
Sole
562.58K
Shared
0.00
None
0.00
KINSALE CAPITAL GROUP INC.
SOLEShares56.31K
TypeSH
Market value$16.90M
2.53%
Sole
56.31K
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HOLDINGS
SOLEShares445.42K
TypeSH
Market value$14.54M
2.18%
Sole
445.42K
Shared
0.00
None
0.00
TWILIO INC. - CLASS A
SOLEShares212.88K
TypeSH
Market value$14.18M
2.12%
Sole
212.88K
Shared
0.00
None
0.00
VICOR CORP
SOLEShares298.56K
TypeSH
Market value$14.01M
2.10%
Sole
298.56K
Shared
0.00
None
0.00
THE TRADE DESK - CL A
SOLEShares215.79K
TypeSH
Market value$13.14M
1.97%
Sole
215.79K
Shared
0.00
None
0.00
JAMF HOLDING CORP
SOLEShares648.61K
TypeSH
Market value$12.60M
1.89%
Sole
648.61K
Shared
0.00
None
0.00
CHEGG INC.
SOLEShares741.85K
TypeSH
Market value$12.09M
1.81%
Sole
741.85K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares928.78K
TypeSH
Market value$10.47M
1.57%
Sole
928.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARKETAXESS HOLDINGS INCSOLE | COM | 88.50K | SH | $34.63M 5.18% | 88.50K | 0.00 | 0.00 |
AXON ENTERPRISE, INC.SOLE | COM | 148.87K | SH | $33.47M 5.01% | 148.87K | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALS INC.SOLE | COM | 921.96K | SH | $33.40M 5.00% | 921.96K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 455.65K | SH | $32.93M 4.93% | 455.65K | 0.00 | 0.00 |
COPART INCSOLE | COM | 394.18K | SH | $29.65M 4.44% | 394.18K | 0.00 | 0.00 |
VIASAT INC.SOLE | COM | 781.24K | SH | $26.44M 3.96% | 781.24K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 357.32K | SH | $24.60M 3.68% | 357.32K | 0.00 | 0.00 |
GOOSEHEAD INSURANCE INC-CL ASOLE | COM | 469.63K | SH | $24.51M 3.67% | 469.63K | 0.00 | 0.00 |
HEALTHEQUITY, INC.SOLE | COM | 398.81K | SH | $23.41M 3.51% | 398.81K | 0.00 | 0.00 |
CSG SYSTEMS INTERNATIONAL INCSOLE | COM | 370.05K | SH | $19.87M 2.97% | 370.05K | 0.00 | 0.00 |
CAVCO INDUSTRIES, INC.SOLE | COM | 61.18K | SH | $19.44M 2.91% | 61.18K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 92.04K | SH | $18.78M 2.81% | 92.04K | 0.00 | 0.00 |
TYLER TECHNOLOGIES, INCSOLE | COM | 52.55K | SH | $18.64M 2.79% | 52.55K | 0.00 | 0.00 |
STONEX GROUP, INC.SOLE | COM | 175.66K | SH | $18.19M 2.72% | 175.66K | 0.00 | 0.00 |
RED VIOLET INCSOLE | COM | 1.02M | SH | $17.86M 2.67% | 1.02M | 0.00 | 0.00 |
NV5 GLOBAL, INC.SOLE | COM | 164.73K | SH | $17.13M 2.56% | 164.73K | 0.00 | 0.00 |
DOUBLEVERIFY HOLDINGS, INC.SOLE | COM | 562.58K | SH | $16.96M 2.54% | 562.58K | 0.00 | 0.00 |
KINSALE CAPITAL GROUP INC.SOLE | COM | 56.31K | SH | $16.90M 2.53% | 56.31K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HOLDINGSSOLE | COM | 445.42K | SH | $14.54M 2.18% | 445.42K | 0.00 | 0.00 |
TWILIO INC. - CLASS ASOLE | COM | 212.88K | SH | $14.18M 2.12% | 212.88K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 298.56K | SH | $14.01M 2.10% | 298.56K | 0.00 | 0.00 |
THE TRADE DESK - CL ASOLE | COM | 215.79K | SH | $13.14M 1.97% | 215.79K | 0.00 | 0.00 |
JAMF HOLDING CORPSOLE | COM | 648.61K | SH | $12.60M 1.89% | 648.61K | 0.00 | 0.00 |
CHEGG INC.SOLE | COM | 741.85K | SH | $12.09M 1.81% | 741.85K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 928.78K | SH | $10.47M 1.57% | 928.78K | 0.00 | 0.00 |
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