ASHFORD CAPITAL MANAGEMENT INC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$668.0M
Holdings
90
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TECHBIO-TECHNE CORP | 12,122 | $899K | 0.13% | |
| 2 | AMZNAMAZON | 8,500 | $877K | 0.13% | |
| 3 | GOOGLALPHABET INC. CLASS A | 7,663 | $794K | 0.12% | |
| 4 | AAPLAPPLE, INC. | 4,710 | $776K | 0.12% | |
| 5 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 19,100 | $773K | 0.12% | |
| 6 | BJBJ`S WHOLESALE CLUB INC. | 10,000 | $760K | 0.11% | |
| 7 | KOCOCA-COLA CO | 11,025 | $683K | 0.10% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 4,876 | $639K | 0.10% | |
| 9 | GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 171,000 | $625K | 0.09% | |
| 10 | HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | 12,403 | $593K | 0.09% | |
| 11 | REGNREGENERON PHARMACEUTICALS INC | 721 | $592K | 0.09% | |
| 12 | XLEENERGY SELECT SECTOR SPDR | 6,740 | $558K | 0.08% | |
| 13 | BXMTBLACKSTONE MORTGAGE TRUST INC | 29,500 | $526K | 0.08% | |
| 14 | CVXCHEVRON CORPORATION | 2,996 | $488K | 0.07% | |
| 15 | MOSMOSAIC COMPANY | 10,000 | $458K | 0.07% | |
| 16 | RABROOKFIELD REAL ASSETS INCOME FUND INC | 26,773 | $440K | 0.07% | |
| 17 | DDOGDATADOG, INC. | 5,184 | $376K | 0.06% | |
| 18 | JNJJOHNSON & JOHNSON | 2,200 | $341K | 0.05% | |
| 19 | GOOGALPHABET INC - CL C | 3,283 | $341K | 0.05% | |
| 20 | ETENERGY TRANSFER LP | 25,843 | $322K | 0.05% | |
| 21 | IEUSISHARES MSCI EUROPE SMALL-CAP ETF | 5,862 | $312K | 0.05% | |
| 22 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,245 | $304K | 0.05% | |
| 23 | UDRUDR INC. | 6,816 | $279K | 0.04% | |
| 24 | RBLXROBLOX CORP. - CL A | 5,577 | $250K | 0.04% | |
| 25 | BCPCBALCHEM CORP | 1,941 | $245K | 0.04% | |
| 26 | LLYELI LILLY & COMPANY | 697 | $239K | 0.04% | |
| 27 | RGTIRIGETTI COMPUTING INC. | 326,364 | $236K | 0.04% | |
| 28 | SHOPSHOPIFY, INC. - CLASS A | 4,700 | $225K | 0.03% | |
| 29 | GLWCORNING INC | 6,136 | $216K | 0.03% | |
| 30 | ABBVABBVIE INC | 1,300 | $207K | 0.03% | |
| 31 | XOMEXXON MOBIL CORP | 20,183 | $0 | 0.00% | |
| 32 | AWMSKYWORKS SOLUTIONS INC | 14,477 | $0 | 0.00% | |
| 33 | VICRVICOR CORP | 298,564 | $0 | 0.00% | |
| 34 | DVDOUBLEVERIFY HOLDINGS, INC. | 562,580 | $0 | 0.00% | |
| 35 | MOHMOLINA HEALTHCARE INC. | 6,711 | $0 | 0.00% | |
| 36 | NVECNVE CORPORATION | 61,575 | $0 | 0.00% | |
| 37 | ROPROPER TECHNOLOGIES, INC | 9,667 | $0 | 0.00% | |
| 38 | FURYFURY GOLD MINES LTD | 2,200,000 | $0 | 0.00% | |
| 39 | HRMYHARMONY BIOSCIENCES HOLDINGS | 445,418 | $0 | 0.00% | |
| 40 | ADBEADOBE SYSTEMS | 4,315 | $0 | 0.00% | |
| 41 | FNVFRANCO-NEVADA CORP | 65,555 | $0 | 0.00% | |
| 42 | TYLTYLER TECHNOLOGIES, INC | 52,552 | $0 | 0.00% | |
| 43 | INCYINCYTE CORP | 455,651 | $0 | 0.00% | |
| 44 | SPGIS&P GLOBAL INC. | 4,281 | $0 | 0.00% | |
| 45 | TERTERADYNE INC. | 15,756 | $0 | 0.00% | |
| 46 | VSATVIASAT INC. | 781,235 | $0 | 0.00% | |
| 47 | DHRDANAHER CORPORATION | 9,923 | $0 | 0.00% | |
| 48 | FEZSPDR EURO STOXX 50 FUND | 109,857 | $0 | 0.00% | |
| 49 | CVCOCAVCO INDUSTRIES, INC. | 61,180 | $0 | 0.00% | |
| 50 | RDVTRED VIOLET INC | 1,015,043 | $0 | 0.00% | |
| 51 | ILFISHARES LATIN AMERICA 40 ETF | 75,007 | $0 | 0.00% | |
| 52 | IJRISHARES S&P 600 SMALL CAP INDEX | 29,181 | $0 | 0.00% | |
| 53 | KNSLKINSALE CAPITAL GROUP INC. | 56,315 | $0 | 0.00% | |
| 54 | MORNMORNINGSTAR INC | 6,600 | $0 | 0.00% | |
| 55 | MKTXMARKETAXESS HOLDINGS INC | 88,503 | $0 | 0.00% | |
| 56 | HQYHEALTHEQUITY, INC. | 398,806 | $0 | 0.00% | |
| 57 | TWLOTWILIO INC. - CLASS A | 212,877 | $0 | 0.00% | |
| 58 | VRTXVERTEX PHARMACEUTICALS INC. | 6,583 | $0 | 0.00% | |
| 59 | QTRXQUANTERIX CORP | 928,778 | $0 | 0.00% | |
| 60 | UNPUNION PACIFIC CORP | 41,721 | $0 | 0.00% | |
| 61 | CSGPCOSTAR GROUP INC | 357,324 | $0 | 0.00% | |
| 62 | GSHDGOOSEHEAD INSURANCE INC-CL A | 469,635 | $0 | 0.00% | |
| 63 | NVEEUSDNV5 GLOBAL, INC. | 164,734 | $0 | 0.00% | |
| 64 | EPDENTERPRISE PRODUCTS PARTNERS | 66,000 | $0 | 0.00% | |
| 65 | TLTISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 38,877 | $0 | 0.00% | |
| 66 | SPYSPDR S&P 500 ETF TRUST | 13,646 | $0 | 0.00% | |
| 67 | MLB1MERCADO LIBRE | 1,561 | $0 | 0.00% | |
| 68 | TTDTHE TRADE DESK - CL A | 215,792 | $0 | 0.00% | |
| 69 | IEFISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 70,295 | $0 | 0.00% | |
| 70 | CAHCARDINAL HEALTH | 20,335 | $0 | 0.00% | |
| 71 | SPTSPROUT SOCIAL INC | 167,095 | $0 | 0.00% | |
| 72 | NDQINVESCO QQQ TRUST SERIES 1 | 10,429 | $0 | 0.00% | |
| 73 | VTIVANGUARD TOTAL STOCK MARKET ETF | 92,038 | $0 | 0.00% | |
| 74 | AXONAXON ENTERPRISE, INC. | 148,873 | $0 | 0.00% | |
| 75 | VGLTVANGUARD LONG-TERM TREASURY INDEX FUND ETF | 49,164 | $0 | 0.00% | |
| 76 | BRK-BBERKSHIRE HATHAWAY A | 22 | $0 | 0.00% | |
| 77 | IEURISHARES CORE MSCI EUROPE ETF | 116,135 | $0 | 0.00% | |
| 78 | VICIVICI PROPERTIES | 170,200 | $0 | 0.00% | |
| 79 | AKAMAKAMAI TECHNOLOGIES INC | 17,997 | $0 | 0.00% | |
| 80 | JAMFJAMF HOLDING CORP | 648,605 | $0 | 0.00% | |
| 81 | UNHUNITED HEALTH GROUP | 4,715 | $0 | 0.00% | |
| 82 | CHGGCHEGG INC. | 741,847 | $0 | 0.00% | |
| 83 | SNEXSTONEX GROUP, INC. | 175,660 | $0 | 0.00% | |
| 84 | MSFTMICROSOFT CORPORATION | 12,480 | $0 | 0.00% | |
| 85 | MRKMERCK & CO | 58,503 | $0 | 0.00% | |
| 86 | CSGSCSG SYSTEMS INTERNATIONAL INC | 370,050 | $0 | 0.00% | |
| 87 | BRK/BBERKSHIRE HATHAWAY B | 9,276 | $0 | 0.00% | |
| 88 | SUPNSUPERNUS PHARMACEUTICALS INC. | 921,962 | $0 | 0.00% | |
| 89 | CPRTCOPART INC | 394,184 | $0 | 0.00% | |
| 90 | GLDDGREAT LAKES DREDGE & DOCK CO | 785,936 | $0 | 0.00% |