ASHFORD CAPITAL MANAGEMENT INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$715.5M
Holdings
90
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | 19,319 | $977K | 0.14% | |
| 2 | TECHBIO-TECHNE CORP | 11,860 | $968K | 0.14% | |
| 3 | GOOGLALPHABET INC. CLASS A | 7,663 | $917K | 0.13% | |
| 4 | AAPLAPPLE, INC. | 4,534 | $879K | 0.12% | |
| 5 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 19,000 | $779K | 0.11% | |
| 6 | BXMTBLACKSTONE MORTGAGE TRUST INC | 34,000 | $707K | 0.10% | |
| 7 | KOCOCA-COLA CO | 11,025 | $663K | 0.09% | |
| 8 | GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 171,000 | $639K | 0.09% | |
| 9 | REGNREGENERON PHARMACEUTICALS INC | 721 | $518K | 0.07% | |
| 10 | DDOGDATADOG, INC. | 5,184 | $510K | 0.07% | |
| 11 | CVXCHEVRON CORPORATION | 2,996 | $471K | 0.07% | |
| 12 | ETENERGY TRANSFER LP | 35,843 | $455K | 0.06% | |
| 13 | RABROOKFIELD REAL ASSETS INCOME FUND INC | 25,773 | $431K | 0.06% | |
| 14 | GOOGALPHABET INC - CL C | 3,283 | $397K | 0.06% | |
| 15 | IEUSISHARES MSCI EUROPE SMALL-CAP ETF | 7,279 | $383K | 0.05% | |
| 16 | JNJJOHNSON & JOHNSON | 2,200 | $364K | 0.05% | |
| 17 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,245 | $342K | 0.05% | |
| 18 | MLRMILLER INDUSTRIES RSUS | 9,120 | $323K | 0.05% | |
| 19 | SHOPSHOPIFY, INC. - CLASS A | 4,700 | $303K | 0.04% | |
| 20 | LLYELI LILLY & COMPANY | 626 | $293K | 0.04% | |
| 21 | UDRUDR INC. | 6,816 | $292K | 0.04% | |
| 22 | BCPCBALCHEM CORP | 1,941 | $261K | 0.04% | |
| 23 | RBLXROBLOX CORP. - CL A | 5,577 | $224K | 0.03% | |
| 24 | GLWCORNING INC | 6,136 | $215K | 0.03% | |
| 25 | STESTERIS PLC | 935 | $210K | 0.03% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1,576 | $210K | 0.03% | |
| 27 | BRZEBRAZE INC-A | 4,692 | $205K | 0.03% | |
| 28 | MRKMERCK & CO | 58,175 | $0 | 0.00% | |
| 29 | CSGSCSG SYSTEMS INTERNATIONAL INC | 411,900 | $0 | 0.00% | |
| 30 | BRK/BBERKSHIRE HATHAWAY B | 9,165 | $0 | 0.00% | |
| 31 | SUPNSUPERNUS PHARMACEUTICALS INC. | 926,111 | $0 | 0.00% | |
| 32 | CPRTCOPART INC | 396,642 | $0 | 0.00% | |
| 33 | GLDDGREAT LAKES DREDGE & DOCK CO | 301,876 | $0 | 0.00% | |
| 34 | XOMEXXON MOBIL CORP | 20,183 | $0 | 0.00% | |
| 35 | AWMSKYWORKS SOLUTIONS INC | 14,163 | $0 | 0.00% | |
| 36 | VICRVICOR CORP | 433,530 | $0 | 0.00% | |
| 37 | DVDOUBLEVERIFY HOLDINGS, INC. | 569,100 | $0 | 0.00% | |
| 38 | MOHMOLINA HEALTHCARE INC. | 6,992 | $0 | 0.00% | |
| 39 | NVECNVE CORPORATION | 48,705 | $0 | 0.00% | |
| 40 | ROPROPER TECHNOLOGIES, INC | 9,588 | $0 | 0.00% | |
| 41 | FURYFURY GOLD MINES LTD | 2,400,000 | $0 | 0.00% | |
| 42 | HRMYHARMONY BIOSCIENCES HOLDINGS | 449,038 | $0 | 0.00% | |
| 43 | ADBEADOBE SYSTEMS | 4,222 | $0 | 0.00% | |
| 44 | FNVFRANCO-NEVADA CORP | 100,747 | $0 | 0.00% | |
| 45 | TYLTYLER TECHNOLOGIES, INC | 53,270 | $0 | 0.00% | |
| 46 | INCYINCYTE CORP | 458,824 | $0 | 0.00% | |
| 47 | SPGIS&P GLOBAL INC. | 4,191 | $0 | 0.00% | |
| 48 | TERTERADYNE INC. | 15,414 | $0 | 0.00% | |
| 49 | VSATVIASAT INC. | 912,035 | $0 | 0.00% | |
| 50 | DHRDANAHER CORPORATION | 9,791 | $0 | 0.00% | |
| 51 | FEZSPDR EURO STOXX 50 FUND | 95,414 | $0 | 0.00% | |
| 52 | CVCOCAVCO INDUSTRIES, INC. | 64,660 | $0 | 0.00% | |
| 53 | RDVTRED VIOLET INC | 1,215,466 | $0 | 0.00% | |
| 54 | ILFISHARES LATIN AMERICA 40 ETF | 107,651 | $0 | 0.00% | |
| 55 | KNSLKINSALE CAPITAL GROUP INC. | 57,365 | $0 | 0.00% | |
| 56 | MORNMORNINGSTAR INC | 6,455 | $0 | 0.00% | |
| 57 | MKTXMARKETAXESS HOLDINGS INC | 88,842 | $0 | 0.00% | |
| 58 | HQYHEALTHEQUITY, INC. | 419,789 | $0 | 0.00% | |
| 59 | TWLOTWILIO INC. - CLASS A | 209,107 | $0 | 0.00% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC. | 6,477 | $0 | 0.00% | |
| 61 | QTRXQUANTERIX CORP | 890,588 | $0 | 0.00% | |
| 62 | XLEENERGY SELECT SECTOR SPDR | 28,947 | $0 | 0.00% | |
| 63 | UNPUNION PACIFIC CORP | 41,721 | $0 | 0.00% | |
| 64 | CSGPCOSTAR GROUP INC | 361,836 | $0 | 0.00% | |
| 65 | GSHDGOOSEHEAD INSURANCE INC-CL A | 470,775 | $0 | 0.00% | |
| 66 | NVEEUSDNV5 GLOBAL, INC. | 167,234 | $0 | 0.00% | |
| 67 | EPDENTERPRISE PRODUCTS PARTNERS | 66,000 | $0 | 0.00% | |
| 68 | SPYSPDR S&P 500 ETF TRUST | 13,274 | $0 | 0.00% | |
| 69 | MLB1MERCADO LIBRE | 1,533 | $0 | 0.00% | |
| 70 | TTDTHE TRADE DESK - CL A | 180,006 | $0 | 0.00% | |
| 71 | IEFISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 83,840 | $0 | 0.00% | |
| 72 | CAHCARDINAL HEALTH | 19,891 | $0 | 0.00% | |
| 73 | TLTISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 30,040 | $0 | 0.00% | |
| 74 | SPTSPROUT SOCIAL INC | 170,085 | $0 | 0.00% | |
| 75 | NDQINVESCO QQQ TRUST SERIES 1 | 10,199 | $0 | 0.00% | |
| 76 | VTIVANGUARD TOTAL STOCK MARKET ETF | 90,680 | $0 | 0.00% | |
| 77 | AXONAXON ENTERPRISE, INC. | 133,105 | $0 | 0.00% | |
| 78 | VGLTVANGUARD LONG-TERM TREASURY INDEX FUND ETF | 57,056 | $0 | 0.00% | |
| 79 | BRK-BBERKSHIRE HATHAWAY A | 22 | $0 | 0.00% | |
| 80 | AMZNAMAZON | 8,500 | $0 | 0.00% | |
| 81 | IEURISHARES CORE MSCI EUROPE ETF | 92,833 | $0 | 0.00% | |
| 82 | VICIVICI PROPERTIES | 170,200 | $0 | 0.00% | |
| 83 | ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 15,653 | $0 | 0.00% | |
| 84 | AKAMAKAMAI TECHNOLOGIES INC | 17,598 | $0 | 0.00% | |
| 85 | NUNU HOLDINGS LTD CL A ADS | 170,000 | $0 | 0.00% | |
| 86 | JAMFJAMF HOLDING CORP | 633,655 | $0 | 0.00% | |
| 87 | UNHUNITED HEALTH GROUP | 4,644 | $0 | 0.00% | |
| 88 | SNEXSTONEX GROUP, INC. | 251,530 | $0 | 0.00% | |
| 89 | MSFTMICROSOFT CORPORATION | 12,338 | $0 | 0.00% | |
| 90 | AG8AGILENT TECHNOLOGIES INC | 10,693 | $0 | 0.00% |