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	1,536	8,652	SH		SOLE	0	8,652	0	0
ABBOTT LABORATORIES	COM	002824100	299	2,124	SH		SOLE	0	2,124	0	0
ADOBE SYSTEMS	COM	00724F101	4,919	8,675	SH		SOLE	0	8,675	0	0
ANALOG DEVICES, INC	COM	032654105	1,978	11,252	SH		SOLE	0	11,252	0	0
ARGAN INC.	COM	04010E109	17,799	460,043	SH		SOLE	0	460,043	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,775	15,162	SH		SOLE	0	15,162	0	0
AKOUSTIS TECHNOLOGIES, INC.	COM	00973N102	6,997	1,047,500	SH		SOLE	0	1,047,500	0	0
AMAZON	COM	023135106	2,487	746	SH		SOLE	0	746	0	0
ARK INNOVATION ETF	COM	00214Q104	2,056	21,735	SH		SOLE	0	21,735	0	0
AXON ENTERPRISE, INC.	COM	05464C101	39,925	254,297	SH		SOLE	0	254,297	0	0
BROOKFIELD ASSET MANAGEMENT INC - CL A	COM	112585104	706	11,700	SH		SOLE	0	11,700	0	0
BALCHEM CORP	COM	057665200	1,091	6,468	SH		SOLE	0	6,468	0	0
BERKSHIRE HATHAWAY A	COM	084670108	9,915	22	SH		SOLE	0	22	0	0
BERKSHIRE HATHAWAY B	COM	084670702	2,792	9,337	SH		SOLE	0	9,337	0	0
BROWN & BROWN INC	COM	115236101	2,675	38,061	SH		SOLE	0	38,061	0	0
BLACKSTONE MORTGAGE TRUST INC	COM	09257W100	750	24,500	SH		SOLE	0	24,500	0	0
CHEGG INC.	COM	163092109	14,820	482,730	SH		SOLE	0	482,730	0	0
COPART INC	COM	217204106	24,233	159,825	SH		SOLE	0	159,825	0	0
COSTAR GROUP INC	COM	22160N109	22,812	288,652	SH		SOLE	0	288,652	0	0
CAVCO INDUSTRIES, INC.	COM	149568107	28,278	89,021	SH		SOLE	0	89,021	0	0
CHEVRON CORPORATION	COM	166764100	313	2,670	SH		SOLE	0	2,670	0	0
DANAHER CORPORATION	COM	235851102	2,888	8,779	SH		SOLE	0	8,779	0	0
DANIMER SCIENTIFIC INC	COM	236272100	852	100,000	SH		SOLE	0	100,000	0	0
DOUBLEVERIFY HOLDINGS, INC.	COM	25862V105	21,567	648,050	SH		SOLE	0	648,050	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	COM	46429B689	2,326	30,298	SH		SOLE	0	30,298	0	0
EQUINIX INC	COM	29444U700	4,855	5,740	SH		SOLE	0	5,740	0	0
SPDR EURO STOXX 50 FUND	COM	78463X202	2,086	44,704	SH		SOLE	0	44,704	0	0
FRANCO-NEVADA CORP	COM	351858105	11,846	85,664	SH		SOLE	0	85,664	0	0
FURY GOLD MINES LTD	COM	36117T100	624	975,000	SH		SOLE	0	975,000	0	0
FIVERR INTERNATIONAL LTD.	COM	M4R82T106	15,558	136,830	SH		SOLE	0	136,830	0	0
GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU	COM	36465A109	641	171,000	SH		SOLE	0	171,000	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	51,367	3,267,593	SH		SOLE	0	3,267,593	0	0
CORNING INC	COM	219350105	228	6,136	SH		SOLE	0	6,136	0	0
ALPHABET INC - CL C	COM	02079K107	564	195	SH		SOLE	0	195	0	0
ALPHABET INC. CLASS A	COM	38259P508	1,280	442	SH		SOLE	0	442	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,424	10,535	SH		SOLE	0	10,535	0	0
GOOSEHEAD INSURANCE INC-CL A	COM	38267D109	25,063	192,675	SH		SOLE	0	192,675	0	0
PUREFUNDS ISE CYBER SECURITY ETF	COM	26924G201	3,103	50,493	SH		SOLE	0	50,493	0	0
HEALTH CATALYST, INC.	COM	42225T107	19,778	499,182	SH		SOLE	0	499,182	0	0
HOME DEPOT INC	COM	437076102	380	916	SH		SOLE	0	916	0	0
HEALTHEQUITY, INC.	COM	42226A107	14,293	323,070	SH		SOLE	0	323,070	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	29,626	694,783	SH		SOLE	0	694,783	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	COM	464288224	1,619	76,456	SH		SOLE	0	76,456	0	0
ISHARES CORE MSCI EUROPE ETF	COM	46434V738	3,900	67,059	SH		SOLE	0	67,059	0	0
ILLUMINA INC	COM	452327109	228	600	SH		SOLE	0	600	0	0
INCYTE CORP	COM	45337C102	31,453	428,515	SH		SOLE	0	428,515	0	0
IHS MARKIT LTD	COM	G47567105	2,411	18,141	SH		SOLE	0	18,141	0	0
ISHARES RUSSELL 1000 GROWTH INDEX FUND	COM	464287614	379	1,240	SH		SOLE	0	1,240	0	0
JAMF HOLDING CORP	COM	47074L105	37,958	998,630	SH		SOLE	0	998,630	0	0
JOHNSON & JOHNSON	COM	478160104	342	2,000	SH		SOLE	0	2,000	0	0
KNOWBE4 INC	COM	49926T104	25,423	1,108,220	SH		SOLE	0	1,108,220	0	0
KINSALE CAPITAL GROUP INC.	COM	49714P108	18,726	78,715	SH		SOLE	0	78,715	0	0
COCA-COLA CO	COM	191216100	681	11,498	SH		SOLE	0	11,498	0	0
LIGAND PHARMACEUTICALS - CL B	COM	53220K504	470	3,040	SH		SOLE	0	3,040	0	0
ELI LILLY & COMPANY	COM	532457108	233	843	SH		SOLE	0	843	0	0
SPDR S&P MIDCAP 400 ETF TRUST	COM	78467Y107	378	731	SH		SOLE	0	731	0	0
MERCADO LIBRE	COM	58733R102	431	320	SH		SOLE	0	320	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	25,490	61,979	SH		SOLE	0	61,979	0	0
MOLINA HEALTHCARE INC.	COM	60855R100	3,221	10,125	SH		SOLE	0	10,125	0	0
MORNINGSTAR INC	COM	617700109	2,182	6,379	SH		SOLE	0	6,379	0	0
MOSAIC COMPANY	COM	61945C103	393	10,000	SH		SOLE	0	10,000	0	0
MERCK & CO	COM	58933Y105	4,116	53,700	SH		SOLE	0	53,700	0	0
MICROSOFT CORPORATION	COM	594918104	5,220	15,520	SH		SOLE	0	15,520	0	0
NORTONLIFELOCK INC	COM	668771108	224	8,620	SH		SOLE	0	8,620	0	0
NV5 GLOBAL, INC.	COM	62945V109	34,849	252,307	SH		SOLE	0	252,307	0	0
OPORTUN FINANCIAL CORP	COM	68376D104	34,299	1,693,764	SH		SOLE	0	1,693,764	0	0
PROLOGIS, INC.	COM	74340W103	227	1,350	SH		SOLE	0	1,350	0	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	9,556	24,020	SH		SOLE	0	24,020	0	0
QUANTERIX CORP	COM	74766Q101	16,242	383,073	SH		SOLE	0	383,073	0	0
Q2 HOLDINGS, INC.	COM	74736L109	18,400	231,620	SH		SOLE	0	231,620	0	0
BROOKFIELD REAL ASSETS INCOME FUND INC	COM	112830104	1,283	60,773	SH		SOLE	0	60,773	0	0
RED VIOLET INC	COM	75704L104	23,989	604,400	SH		SOLE	0	604,400	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	541	856	SH		SOLE	0	856	0	0
ROPER TECHNOLOGIES, INC	COM	776696106	4,568	9,287	SH		SOLE	0	9,287	0	0
SHOPIFY, INC. - CLASS A	COM	82509L107	1,267	920	SH		SOLE	0	920	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4,190	6,178	SH		SOLE	0	6,178	0	0
SMARTSHEET INC - CL A	COM	83200N103	25,379	327,685	SH		SOLE	0	327,685	0	0
SPROUT SOCIAL INC	COM	85209W109	14,867	163,930	SH		SOLE	0	163,930	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	6,603	13,903	SH		SOLE	0	13,903	0	0
STERIS PLC	COM	G8473T100	672	2,762	SH		SOLE	0	2,762	0	0
SUPERNUS PHARMACEUTICALS INC.	COM	868459108	30,779	1,055,530	SH		SOLE	0	1,055,530	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,397	9,005	SH		SOLE	0	9,005	0	0
AT&T	COM	00206R102	219	8,890	SH		SOLE	0	8,890	0	0
TELADOC, INC.	COM	87918A105	10,757	117,154	SH		SOLE	0	117,154	0	0
BIO-TECHNE CORP	COM	09073M104	1,797	3,474	SH		SOLE	0	3,474	0	0
TERADYNE INC.	COM	880770102	2,398	14,667	SH		SOLE	0	14,667	0	0
TPG PACE BENEFICIAL FINANCE CORP - CL A	COM	G8990D125	214	21,800	SH		SOLE	0	21,800	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	22,121	241,392	SH		SOLE	0	241,392	0	0
TWILIO INC. - CLASS A	COM	90138F102	21,683	82,339	SH		SOLE	0	82,339	0	0
TYLER TECHNOLOGIES, INC	COM	902252105	25,462	47,331	SH		SOLE	0	47,331	0	0
UNITY SOFTWARE INC.	COM	91332U101	4,579	32,020	SH		SOLE	0	32,020	0	0
UDR INC.	COM	902653104	415	6,916	SH		SOLE	0	6,916	0	0
UNITED HEALTH GROUP	COM	91324P102	3,823	7,614	SH		SOLE	0	7,614	0	0
UNION PACIFIC CORP	COM	907818108	10,511	41,721	SH		SOLE	0	41,721	0	0
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	246	4,014	SH		SOLE	0	4,014	0	0
VICI PROPERTIES	COM	925652109	1,593	52,900	SH		SOLE	0	52,900	0	0
VICOR CORP	COM	925815102	35,729	281,373	SH		SOLE	0	281,373	0	0
VERTEX PHARMACEUTICALS INC.	COM	92532F100	2,143	9,757	SH		SOLE	0	9,757	0	0
VIASAT INC.	COM	92552V100	31,551	708,365	SH		SOLE	0	708,365	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	14,475	59,954	SH		SOLE	0	59,954	0	0
WOODWARD INC	COM	980745103	1,404	12,829	SH		SOLE	0	12,829	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	COM	81369Y308	546	7,087	SH		SOLE	0	7,087	0	0
EXXON MOBIL CORP	COM	30231G102	1,260	20,584	SH		SOLE	0	20,584	0	0
INVESCO S&P SMALL CAP LOW VOLATILITY ETF	COM	46138G102	3,315	63,639	SH		SOLE	0	63,639	0	0
GLOBAL X S&P 500 COVERED CALL ETF	COM	37954Y475	9,490	187,886	SH		SOLE	0	187,886	0	0
Y-MABS THERAPEUTICS, INC.	COM	984241109	3,666	226,180	SH		SOLE	0	226,180	0	0