Filed: 8/14/2023ACC: 0000897070-23-000010
📋 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 $715.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$715.53M
Total AUM (reported)
14.49M
Total Shares
Allocation by class
COM$715.53M100.0%
Portfolio Concentration
Top 3$106.01M14.8%
4–10$186.90M26.1%
11–25$279.04M39.0%
Rest$143.58M20.1%
Top 3 weight
14.8%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 14.49M
Sole
Full voting authority
14.49M
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:
VIASAT INC.
SOLEShares912.03K
TypeSH
Market value$37.63M
5.26%
Sole
912.03K
Shared
0.00
None
0.00
COPART INC
SOLEShares396.64K
TypeSH
Market value$36.18M
5.06%
Sole
396.64K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares361.84K
TypeSH
Market value$32.20M
4.50%
Sole
361.84K
Shared
0.00
None
0.00
GOOSEHEAD INSURANCE INC-CL A
SOLEShares470.77K
TypeSH
Market value$29.61M
4.14%
Sole
470.77K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares458.82K
TypeSH
Market value$28.56M
3.99%
Sole
458.82K
Shared
0.00
None
0.00
SUPERNUS PHARMACEUTICALS INC.
SOLEShares926.11K
TypeSH
Market value$27.84M
3.89%
Sole
926.11K
Shared
0.00
None
0.00
HEALTHEQUITY, INC.
SOLEShares419.79K
TypeSH
Market value$26.51M
3.70%
Sole
419.79K
Shared
0.00
None
0.00
AXON ENTERPRISE, INC.
SOLEShares133.10K
TypeSH
Market value$25.97M
3.63%
Sole
133.10K
Shared
0.00
None
0.00
RED VIOLET INC
SOLEShares1.22M
TypeSH
Market value$25.00M
3.49%
Sole
1.22M
Shared
0.00
None
0.00
VICOR CORP
SOLEShares433.53K
TypeSH
Market value$23.41M
3.27%
Sole
433.53K
Shared
0.00
None
0.00
MARKETAXESS HOLDINGS INC
SOLEShares88.84K
TypeSH
Market value$23.23M
3.25%
Sole
88.84K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES, INC
SOLEShares53.27K
TypeSH
Market value$22.19M
3.10%
Sole
53.27K
Shared
0.00
None
0.00
DOUBLEVERIFY HOLDINGS, INC.
SOLEShares569.10K
TypeSH
Market value$22.15M
3.10%
Sole
569.10K
Shared
0.00
None
0.00
CSG SYSTEMS INTERNATIONAL INC
SOLEShares411.90K
TypeSH
Market value$21.72M
3.04%
Sole
411.90K
Shared
0.00
None
0.00
KINSALE CAPITAL GROUP INC.
SOLEShares57.37K
TypeSH
Market value$21.47M
3.00%
Sole
57.37K
Shared
0.00
None
0.00
STONEX GROUP, INC.
SOLEShares251.53K
TypeSH
Market value$20.90M
2.92%
Sole
251.53K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares890.59K
TypeSH
Market value$20.08M
2.81%
Sole
890.59K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares90.68K
TypeSH
Market value$19.97M
2.79%
Sole
90.68K
Shared
0.00
None
0.00
CAVCO INDUSTRIES, INC.
SOLEShares64.66K
TypeSH
Market value$19.07M
2.67%
Sole
64.66K
Shared
0.00
None
0.00
NV5 GLOBAL, INC.
SOLEShares167.23K
TypeSH
Market value$18.52M
2.59%
Sole
167.23K
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HOLDINGS
SOLEShares449.04K
TypeSH
Market value$15.80M
2.21%
Sole
449.04K
Shared
0.00
None
0.00
FRANCO-NEVADA CORP
SOLEShares100.75K
TypeSH
Market value$14.37M
2.01%
Sole
100.75K
Shared
0.00
None
0.00
THE TRADE DESK - CL A
SOLEShares180.01K
TypeSH
Market value$13.90M
1.94%
Sole
180.01K
Shared
0.00
None
0.00
TWILIO INC. - CLASS A
SOLEShares209.11K
TypeSH
Market value$13.30M
1.86%
Sole
209.11K
Shared
0.00
None
0.00
JAMF HOLDING CORP
SOLEShares633.65K
TypeSH
Market value$12.37M
1.73%
Sole
633.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIASAT INC.SOLE | COM | 912.03K | SH | $37.63M 5.26% | 912.03K | 0.00 | 0.00 |
COPART INCSOLE | COM | 396.64K | SH | $36.18M 5.06% | 396.64K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 361.84K | SH | $32.20M 4.50% | 361.84K | 0.00 | 0.00 |
GOOSEHEAD INSURANCE INC-CL ASOLE | COM | 470.77K | SH | $29.61M 4.14% | 470.77K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 458.82K | SH | $28.56M 3.99% | 458.82K | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALS INC.SOLE | COM | 926.11K | SH | $27.84M 3.89% | 926.11K | 0.00 | 0.00 |
HEALTHEQUITY, INC.SOLE | COM | 419.79K | SH | $26.51M 3.70% | 419.79K | 0.00 | 0.00 |
AXON ENTERPRISE, INC.SOLE | COM | 133.10K | SH | $25.97M 3.63% | 133.10K | 0.00 | 0.00 |
RED VIOLET INCSOLE | COM | 1.22M | SH | $25.00M 3.49% | 1.22M | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 433.53K | SH | $23.41M 3.27% | 433.53K | 0.00 | 0.00 |
MARKETAXESS HOLDINGS INCSOLE | COM | 88.84K | SH | $23.23M 3.25% | 88.84K | 0.00 | 0.00 |
TYLER TECHNOLOGIES, INCSOLE | COM | 53.27K | SH | $22.19M 3.10% | 53.27K | 0.00 | 0.00 |
DOUBLEVERIFY HOLDINGS, INC.SOLE | COM | 569.10K | SH | $22.15M 3.10% | 569.10K | 0.00 | 0.00 |
CSG SYSTEMS INTERNATIONAL INCSOLE | COM | 411.90K | SH | $21.72M 3.04% | 411.90K | 0.00 | 0.00 |
KINSALE CAPITAL GROUP INC.SOLE | COM | 57.37K | SH | $21.47M 3.00% | 57.37K | 0.00 | 0.00 |
STONEX GROUP, INC.SOLE | COM | 251.53K | SH | $20.90M 2.92% | 251.53K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 890.59K | SH | $20.08M 2.81% | 890.59K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 90.68K | SH | $19.97M 2.79% | 90.68K | 0.00 | 0.00 |
CAVCO INDUSTRIES, INC.SOLE | COM | 64.66K | SH | $19.07M 2.67% | 64.66K | 0.00 | 0.00 |
NV5 GLOBAL, INC.SOLE | COM | 167.23K | SH | $18.52M 2.59% | 167.23K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HOLDINGSSOLE | COM | 449.04K | SH | $15.80M 2.21% | 449.04K | 0.00 | 0.00 |
FRANCO-NEVADA CORPSOLE | COM | 100.75K | SH | $14.37M 2.01% | 100.75K | 0.00 | 0.00 |
THE TRADE DESK - CL ASOLE | COM | 180.01K | SH | $13.90M 1.94% | 180.01K | 0.00 | 0.00 |
TWILIO INC. - CLASS ASOLE | COM | 209.11K | SH | $13.30M 1.86% | 209.11K | 0.00 | 0.00 |
JAMF HOLDING CORPSOLE | COM | 633.65K | SH | $12.37M 1.73% | 633.65K | 0.00 | 0.00 |
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