Ashford Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE, INC.	COM	037833100	1,733	12,250	SH		SOLE	0	12,250	0	0
ABBOTT LABORATORIES	COM	002824100	251	2,124	SH		SOLE	0	2,124	0	0
ADOBE SYSTEMS	COM	00724F101	5,292	9,192	SH		SOLE	0	9,192	0	0
ANALOG DEVICES, INC	COM	032654105	1,492	8,909	SH		SOLE	0	8,909	0	0
ISHARES CORE U.S. AGGREGATE BOND FUND	COM	464287226	6,223	54,196	SH		SOLE	0	54,196	0	0
WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE	COM	97717X511	7,175	138,191	SH		SOLE	0	138,191	0	0
ARGAN INC.	COM	04010E109	42,398	970,880	SH		SOLE	0	970,880	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	956	9,136	SH		SOLE	0	9,136	0	0
AKOUSTIS TECHNOLOGIES, INC.	COM	00973N102	23,015	2,372,650	SH		SOLE	0	2,372,650	0	0
AMAZON	COM	023135106	2,480	755	SH		SOLE	0	755	0	0
AXON ENTERPRISE, INC.	COM	05464C101	45,810	261,740	SH		SOLE	0	261,740	0	0
BALCHEM CORP	COM	057665200	957	6,600	SH		SOLE	0	6,600	0	0
BERKSHIRE HATHAWAY A	COM	084670108	9,050	22	SH		SOLE	0	22	0	0
BERKSHIRE HATHAWAY B	COM	084670702	2,186	8,008	SH		SOLE	0	8,008	0	0
BROWN & BROWN INC	COM	115236101	1,722	31,053	SH		SOLE	0	31,053	0	0
BLACKSTONE MORTGAGE TRUST INC	COM	09257W100	743	24,500	SH		SOLE	0	24,500	0	0
CHEGG INC.	COM	163092109	33,684	495,204	SH		SOLE	0	495,204	0	0
COPART INC	COM	217204106	22,240	160,324	SH		SOLE	0	160,324	0	0
COSTAR GROUP INC	COM	22160N109	24,935	289,743	SH		SOLE	0	289,743	0	0
CAVCO INDUSTRIES, INC.	COM	149568107	21,603	91,251	SH		SOLE	0	91,251	0	0
CHEVRON CORPORATION	COM	166764100	271	2,670	SH		SOLE	0	2,670	0	0
DATADOG, INC.	COM	23804L103	568	4,021	SH		SOLE	0	4,021	0	0
DANAHER CORPORATION	COM	235851102	2,421	7,951	SH		SOLE	0	7,951	0	0
DANIMER SCIENTIFIC INC	COM	236272100	409	25,000	SH		SOLE	0	25,000	0	0
DOUBLEVERIFY HOLDINGS, INC.	COM	25862V105	23,213	679,530	SH		SOLE	0	679,530	0	0
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF	COM	37954Y285	671	37,847	SH		SOLE	0	37,847	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	COM	46429B689	2,252	29,885	SH		SOLE	0	29,885	0	0
EQUINIX INC	COM	29444U700	4,332	5,483	SH		SOLE	0	5,483	0	0
FACEBOOK INC - A	COM	30303M102	407	1,200	SH		SOLE	0	1,200	0	0
SPDR EURO STOXX 50 FUND	COM	78463X202	2,052	45,318	SH		SOLE	0	45,318	0	0
FRANCO-NEVADA CORP	COM	351858105	10,938	84,200	SH		SOLE	0	84,200	0	0
JFROG LTD	COM	M6191J100	489	14,600	SH		SOLE	0	14,600	0	0
FURY GOLD MINES LTD	COM	36117T100	496	800,000	SH		SOLE	0	800,000	0	0
FIVERR INTERNATIONAL LTD.	COM	M4R82T106	25,785	141,150	SH		SOLE	0	141,150	0	0
GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU	COM	36465A109	638	171,000	SH		SOLE	0	171,000	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	50,153	3,323,575	SH		SOLE	0	3,323,575	0	0
CORNING INC	COM	219350105	224	6,136	SH		SOLE	0	6,136	0	0
ALPHABET INC - CL C	COM	38259P706	720	270	SH		SOLE	0	270	0	0
ALPHABET INC. CLASS A	COM	38259P508	1,305	488	SH		SOLE	0	488	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,303	8,268	SH		SOLE	0	8,268	0	0
VANECK VECTORS GREEN BOND ETF	COM	92189F171	2,310	85,019	SH		SOLE	0	85,019	0	0
GOOSEHEAD INSURANCE INC-CL A	COM	38267D109	36,074	236,875	SH		SOLE	0	236,875	0	0
PUREFUNDS ISE CYBER SECURITY ETF	COM	26924G201	2,982	49,038	SH		SOLE	0	49,038	0	0
HEALTH CATALYST, INC.	COM	42225T107	26,026	520,412	SH		SOLE	0	520,412	0	0
HOME DEPOT INC	COM	437076102	301	916	SH		SOLE	0	916	0	0
HEALTHEQUITY, INC.	COM	42226A107	23,552	363,681	SH		SOLE	0	363,681	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	24,166	630,473	SH		SOLE	0	630,473	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	COM	464288224	933	43,093	SH		SOLE	0	43,093	0	0
ISHARES CORE MSCI EUROPE ETF	COM	46434V738	3,560	63,495	SH		SOLE	0	63,495	0	0
ILLUMINA INC	COM	452327109	243	600	SH		SOLE	0	600	0	0
INCYTE CORP	COM	45337C102	23,354	339,545	SH		SOLE	0	339,545	0	0
IHS MARKIT LTD	COM	G47567105	1,743	14,947	SH		SOLE	0	14,947	0	0
ISHARES RUSSELL 1000 GROWTH INDEX FUND	COM	464287614	461	1,684	SH		SOLE	0	1,684	0	0
JAMF HOLDING CORP	COM	47074L105	23,740	616,300	SH		SOLE	0	616,300	0	0
JOHNSON & JOHNSON	COM	478160104	323	2,000	SH		SOLE	0	2,000	0	0
JP MORGAN CHASE & COMPANY	COM	46625H100	203	1,242	SH		SOLE	0	1,242	0	0
KINSALE CAPITAL GROUP INC.	COM	49714P108	12,974	80,235	SH		SOLE	0	80,235	0	0
COCA-COLA CO	COM	191216100	1,013	19,315	SH		SOLE	0	19,315	0	0
LIGAND PHARMACEUTICALS - CL B	COM	53220K504	424	3,040	SH		SOLE	0	3,040	0	0
SPDR S&P MIDCAP 400 ETF TRUST	COM	78467Y107	339	705	SH		SOLE	0	705	0	0
MERCADO LIBRE	COM	58733R102	504	300	SH		SOLE	0	300	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	21,484	51,068	SH		SOLE	0	51,068	0	0
MOLINA HEALTHCARE INC.	COM	60855R100	2,382	8,778	SH		SOLE	0	8,778	0	0
MORNINGSTAR INC	COM	617700109	1,285	4,960	SH		SOLE	0	4,960	0	0
MERCK & CO	COM	58933Y105	361	4,800	SH		SOLE	0	4,800	0	0
MICROSOFT CORPORATION	COM	594918104	4,246	15,060	SH		SOLE	0	15,060	0	0
NORTONLIFELOCK INC	COM	668771108	218	8,620	SH		SOLE	0	8,620	0	0
NV5 GLOBAL, INC.	COM	62945V109	39,035	396,015	SH		SOLE	0	396,015	0	0
OPORTUN FINANCIAL CORP	COM	68376D104	36,291	1,449,890	SH		SOLE	0	1,449,890	0	0
PALANTIR TECHNOLOGIES INC - A	COM	69608A108	226	9,411	SH		SOLE	0	9,411	0	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	8,321	23,246	SH		SOLE	0	23,246	0	0
QUANTERIX CORP	COM	74766Q101	20,878	419,313	SH		SOLE	0	419,313	0	0
Q2 HOLDINGS, INC.	COM	74736L109	20,353	253,970	SH		SOLE	0	253,970	0	0
BROOKFIELD REAL ASSETS INCOME FUND INC	COM	112830104	839	40,122	SH		SOLE	0	40,122	0	0
RED VIOLET INC	COM	75704L104	632	24,500	SH		SOLE	0	24,500	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	592	978	SH		SOLE	0	978	0	0
ROPER TECHNOLOGIES, INC	COM	776696106	3,859	8,650	SH		SOLE	0	8,650	0	0
SHOPIFY, INC. - CLASS A	COM	82509L107	1,247	920	SH		SOLE	0	920	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,554	5,494	SH		SOLE	0	5,494	0	0
SMARTSHEET INC - CL A	COM	83200N103	22,919	333,025	SH		SOLE	0	333,025	0	0
SNOWFLAKE, INC. CL A	COM	833445109	254	840	SH		SOLE	0	840	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	COM	46138E354	652	10,718	SH		SOLE	0	10,718	0	0
SPROUT SOCIAL INC	COM	85209W109	26,061	213,700	SH		SOLE	0	213,700	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	5,920	13,795	SH		SOLE	0	13,795	0	0
STERIS PLC	COM	G8473T100	564	2,762	SH		SOLE	0	2,762	0	0
SUPERNUS PHARMACEUTICALS INC.	COM	868459108	27,114	1,016,665	SH		SOLE	0	1,016,665	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,153	6,999	SH		SOLE	0	6,999	0	0
AT&T	COM	00206R102	240	8,890	SH		SOLE	0	8,890	0	0
TELADOC, INC.	COM	87918A105	15,845	124,954	SH		SOLE	0	124,954	0	0
BIO-TECHNE CORP	COM	09073M104	1,312	2,708	SH		SOLE	0	2,708	0	0
TERADYNE INC.	COM	880770102	1,279	11,720	SH		SOLE	0	11,720	0	0
TPG PACE BENEFICIAL FINANCE CORP - CL A	COM	G8990D125	13,684	1,297,040	SH		SOLE	0	1,297,040	0	0
T ROWE PRICE GROUP INC.	COM	74144T108	349	1,776	SH		SOLE	0	1,776	0	0
THE TRADE DESK - CL A	COM	88339J105	22,559	320,892	SH		SOLE	0	320,892	0	0
TWILIO INC. - CLASS A	COM	90138F102	28,644	89,779	SH		SOLE	0	89,779	0	0
TYLER TECHNOLOGIES, INC	COM	902252105	21,804	47,539	SH		SOLE	0	47,539	0	0
UNITY SOFTWARE INC.	COM	91332U101	8,610	68,200	SH		SOLE	0	68,200	0	0
UDR INC.	COM	902653104	366	6,916	SH		SOLE	0	6,916	0	0
UNITED HEALTH GROUP	COM	91324P102	2,686	6,873	SH		SOLE	0	6,873	0	0
UNION PACIFIC CORP	COM	907818108	8,178	41,721	SH		SOLE	0	41,721	0	0
UPLAND SOFTWARE INC.	COM	91544A109	16,008	478,696	SH		SOLE	0	478,696	0	0
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	1,466	24,044	SH		SOLE	0	24,044	0	0
VICI PROPERTIES	COM	925652109	2,330	82,000	SH		SOLE	0	82,000	0	0
VICOR CORP	COM	925815102	56,054	417,816	SH		SOLE	0	417,816	0	0
VERTEX PHARMACEUTICALS INC.	COM	92532F100	1,485	8,189	SH		SOLE	0	8,189	0	0
VIASAT INC.	COM	92552V100	45,374	823,930	SH		SOLE	0	823,930	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	13,062	58,820	SH		SOLE	0	58,820	0	0
WOODWARD INC	COM	980745103	1,063	9,389	SH		SOLE	0	9,389	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	COM	81369Y308	477	6,926	SH		SOLE	0	6,926	0	0
EXXON MOBIL CORP	COM	30231G102	1,238	21,040	SH		SOLE	0	21,040	0	0
INVESCO S&P SMALL CAP LOW VOLATILITY ETF	COM	46138G102	2,991	63,496	SH		SOLE	0	63,496	0	0
GLOBAL X S&P 500 COVERED CALL ETF	COM	37954Y475	2,253	46,421	SH		SOLE	0	46,421	0	0
Y-MABS THERAPEUTICS, INC.	COM	984241109	12,903	452,110	SH		SOLE	0	452,110	0	0