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
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
HEALTHEQUITY, INC.	HQY	Common	398,806	69,702	23,413,900,000	3,127,929,000	3.51	0.47	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
VIASAT INC	VSAT	Common	781,235	9,445	26,436,992,000	2,009,838,000	3.96	1.03	Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	49,164	26,819	3,220,734,000	1,843,835,000	0.48		Hist	03/31/2023
SPDR INDEX SHARES FUNDS	FEZ	Common	109,857	18,122	4,932,579,000	1,382,434,000	0.74		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
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
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
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
Sprout Social, Inc.	SPT	Common	167,095	880	10,172,744,000	788,245,000	1.52	0.30	Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	12,480	730	3,597,984,000	780,099,000	0.54	0.00	Hist	03/31/2023
MERCADOLIBRE INC	MELI	Common	1,561	18	2,057,492,000	751,744,000	0.31	0.00	Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	10,429	675	3,346,979,000	749,684,000	0.50		Hist	03/31/2023
FURY GOLD MINES LTD	FURY	COM	2,200,000	700,000	1,193,060,000	553,010,000	0.18		Hist	03/31/2023
ADOBE INC.	ADBE	Common	4,315	405	1,662,872,000	347,040,000	0.25		Hist	03/31/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	6,583	7	2,074,106,000	175,089,000	0.31		Hist	03/31/2023
ROPER TECHNOLOGIES INC	ROP	Common	9,667	140	4,260,150,000	143,629,000	0.64	0.01	Hist	03/31/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	29,500	10,000	526,575,000	113,760,000	0.08	0.02	Hist	03/31/2023
Energy Transfer LP	ET	Common	25,843	7,343	322,262,000	102,667,000	0.05	0.00	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
BIO-TECHNE Corp	TECH	COM	12,122	2,170	899,331,000	74,509,000	0.13	0.01	Hist	03/31/2023
S&P Global Inc.	SPGI	COM	4,281	27	1,475,960,000	51,125,000	0.22		Hist	03/31/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	17,997	1,500	1,409,165,000	18,468,000	0.21	0.01	Hist	03/31/2023
CHEVRON CORP	CVX	Common	2,996	326	488,827,000	9,589,000	0.07	0.00	Hist	03/31/2023
DANAHER CORP /DE/	DHR	Common	9,923	439	2,500,993,000	-16,250,000	0.37	0.00	Hist	03/31/2023
Morningstar, Inc.	MORN	Common	6,600	204	1,339,998,000	-45,312,000	0.20	0.02	Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	4,715	340	2,228,262,000	-91,276,000	0.33	0.00	Hist	03/31/2023
MOLINA HEALTHCARE, INC.	MOH	COM	6,711	25	1,795,125,000	-412,726,000	0.27		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
VICOR CORP	VICR	Common	298,564	21,308	14,014,594,000	-887,916,000	2.10		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
NV5 Global, Inc.	NVEE	COM	164,734	795	17,127,394,000	-4,565,014,000	2.56	1.06	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
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