ASHFORD CAPITAL MANAGEMENT INC [Rocket]

Holdings

ASHFORD CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MARKETAXESS HOLDINGS INC	MKTX	Common	88,503	-16,243	34,630,339,000	5,417,727,000	5.18	0.24	Hist	03/31/2023
AXON ENTERPRISE, INC.	AAXN	COM	148,873	-28,227	33,474,094,000	4,087,891,000	5.01	0.20	Hist	03/31/2023
SUPERNUS PHARMACEUTICALS, INC.	SUPN	CALL	921,962	-11,888	33,402,683,000	92,253,000	5.00	1.70	Hist	03/31/2023
INCYTE CORP	INCY	Common	455,651	3,603	32,929,898,000	-3,378,597,000	4.93	0.20	Hist	03/31/2023
COPART INC	CPRT	Common	394,184	-864	29,646,579,000	5,592,106,000	4.44	0.08	Hist	03/31/2023
VIASAT INC	VSAT	Common	781,235	9,445	26,436,992,000	2,009,838,000	3.96	1.03	Hist	03/31/2023
COSTAR GROUP, INC.	CSGP	Common	357,324	-1,465	24,601,757,000	-3,125,457,000	3.68	0.09	Hist	03/31/2023
Goosehead Insurance, Inc.	GSHD	Common	469,635	-4,580	24,514,947,000	8,230,404,000	3.67		Hist	03/31/2023
HEALTHEQUITY, INC.	HQY	Common	398,806	69,702	23,413,900,000	3,127,929,000	3.51	0.47	Hist	03/31/2023
CSG SYSTEMS INTERNATIONAL INC	CSGS	Common	370,050	11,010	19,871,685,000	-665,403,000	2.97		Hist	03/31/2023
CAVCO INDUSTRIES INC.	CVCO	Common	61,180	-17,980	19,439,333,000	1,529,383,000	2.91		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTI	Common	92,038	-2,245	18,784,956,000	758,989,000	2.81		Hist	03/31/2023
TYLER TECHNOLOGIES INC	TYL	Common	52,552	-187	18,637,041,000	1,633,460,000	2.79	0.13	Hist	03/31/2023
StoneX Group Inc.	SNEX	COMMON	175,660	175,660	18,186,080,000	18,186,080,000	2.72	0.85	Hist	03/31/2023
Red Violet, Inc.	RDVT	Common	1,015,043	40,541	17,864,757,000	-4,568,279,000	2.67	7.27	Hist	03/31/2023
NV5 Global, Inc.	NVEE	COM	164,734	795	17,127,394,000	-4,565,014,000	2.56	1.06	Hist	03/31/2023
DoubleVerify Holdings, Inc.	DV	COM	562,580	4,440	16,961,787,000	4,705,033,000	2.54	0.34	Hist	03/31/2023
Kinsale Capital Group, Inc.	KNSL	STOCK	56,315	390	16,902,947,000	2,277,441,000	2.53	0.24	Hist	03/31/2023
Harmony Biosciences Holdings, Inc.	HRMY	Common	445,418	88,780	14,542,898,000	-5,107,856,000	2.18		Hist	03/31/2023
TWILIO INC	TWLO	CL A	212,877	-4,070	14,183,995,000	3,562,270,000	2.12		Hist	03/31/2023
VICOR CORP	VICR	Common	298,564	21,308	14,014,594,000	-887,916,000	2.10		Hist	03/31/2023
Trade Desk, Inc.	TTD	Common	215,792	-15,289	13,143,891,000	2,784,530,000	1.97	0.04	Hist	03/31/2023
Jamf Holding Corp.	JAMF	COM	648,605	-88,010	12,595,909,000	-3,093,991,000	1.89	0.53	Hist	03/31/2023
CHEGG, INC	CHGG	Common	741,847	-108,420	12,092,106,000	-9,394,141,000	1.81		Hist	03/31/2023
Quanterix Corp	QTRX	COM	928,778	-42,920	10,467,328,000	-2,990,689,000	1.57	2.49	Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	22	0	10,243,200,000	-68,441,000	1.53	0.00	Hist	03/31/2023
Sprout Social, Inc.	SPT	Common	167,095	880	10,172,744,000	788,245,000	1.52	0.30	Hist	03/31/2023
FRANCO NEVADA Corp	FNV	COM	65,555	4,321	9,557,919,000	1,200,703,000	1.43	0.03	Hist	03/31/2023
UNION PACIFIC CORP	UNP	Common	41,721	0	8,396,768,000	-242,399,000	1.26	0.01	Hist	03/31/2023
iSHARES TRUST	IEF	7-10 YR TRS BD	70,295	6,452	6,967,640,000	852,757,000	1.04		Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	58,503	12,984	6,224,134,000	1,173,801,000	0.93		Hist	03/31/2023
iSHARES TRUST	IEUR	Common	116,135	6,432	6,083,151,000	872,258,000	0.91		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	13,646	-535	5,586,536,000	163,296,000	0.84		Hist	03/31/2023
VICI PROPERTIES INC.		Common	170,200	1,300	5,551,924,000	79,564,000	0.83	0.02	Hist	03/31/2023
NVE CORP /NEW/	NVEC	Common	61,575	1,200	5,110,109,000	1,200,828,000	0.77	1.27	Hist	03/31/2023
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