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

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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	1,353	7,746	SH		SOLE	0	7,746	0	0
ABBVIE INC	COM	00287Y109	211	1,300	SH		SOLE	0	1,300	0	0
ADOBE SYSTEMS	COM	00724F101	3,367	7,390	SH		SOLE	0	7,390	0	0
ARGAN INC.	COM	04010E109	11,501	283,334	SH		SOLE	0	283,334	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,921	16,088	SH		SOLE	0	16,088	0	0
AKOUSTIS TECHNOLOGIES, INC.	COM	00973N102	7,187	1,105,750	SH		SOLE	0	1,105,750	0	0
AMAZON	COM	023135106	2,641	810	SH		SOLE	0	810	0	0
ARK INNOVATION ETF	COM	00214Q104	2,174	32,798	SH		SOLE	0	32,798	0	0
AXON ENTERPRISE, INC.	COM	05464C101	35,069	254,624	SH		SOLE	0	254,624	0	0
BALCHEM CORP	COM	057665200	269	1,966	SH		SOLE	0	1,966	0	0
BERKSHIRE HATHAWAY A	COM	084670108	11,636	22	SH		SOLE	0	22	0	0
BERKSHIRE HATHAWAY B	COM	084670702	3,547	10,052	SH		SOLE	0	10,052	0	0
BLACKSTONE MORTGAGE TRUST INC	COM	09257W100	779	24,500	SH		SOLE	0	24,500	0	0
CHEGG INC.	COM	163092109	23,483	647,261	SH		SOLE	0	647,261	0	0
COPART INC	COM	217204106	19,938	158,907	SH		SOLE	0	158,907	0	0
COSTAR GROUP INC	COM	22160N109	24,118	362,085	SH		SOLE	0	362,085	0	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	16,878	265,510	SH		SOLE	0	265,510	0	0
CAVCO INDUSTRIES, INC.	COM	149568107	22,226	92,281	SH		SOLE	0	92,281	0	0
CHEVRON CORPORATION	COM	166764100	435	2,670	SH		SOLE	0	2,670	0	0
DATADOG, INC.	COM	23804L103	785	5,184	SH		SOLE	0	5,184	0	0
DANAHER CORPORATION	COM	235851102	2,680	9,137	SH		SOLE	0	9,137	0	0
DANIMER SCIENTIFIC INC	COM	236272100	586	100,000	SH		SOLE	0	100,000	0	0
DOUBLEVERIFY HOLDINGS, INC.	COM	25862V105	16,318	648,300	SH		SOLE	0	648,300	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	310	12,000	SH		SOLE	0	12,000	0	0
EQUINIX INC	COM	29444U700	4,262	5,747	SH		SOLE	0	5,747	0	0
SPDR EURO STOXX 50 FUND	COM	78463X202	2,462	59,826	SH		SOLE	0	59,826	0	0
FRANCO-NEVADA CORP	COM	351858105	12,135	76,073	SH		SOLE	0	76,073	0	0
FURY GOLD MINES LTD	COM	36117T100	745	1,100,000	SH		SOLE	0	1,100,000	0	0
FIVERR INTERNATIONAL LTD.	COM	M4R82T106	10,349	136,040	SH		SOLE	0	136,040	0	0
GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU	COM	36465A109	689	171,000	SH		SOLE	0	171,000	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	46,003	3,278,896	SH		SOLE	0	3,278,896	0	0
CORNING INC	COM	219350105	226	6,136	SH		SOLE	0	6,136	0	0
ALPHABET INC - CL C	COM	02079K107	508	182	SH		SOLE	0	182	0	0
ALPHABET INC. CLASS A	COM	38259P508	1,088	391	SH		SOLE	0	391	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,722	12,585	SH		SOLE	0	12,585	0	0
GOOSEHEAD INSURANCE INC-CL A	COM	38267D109	14,995	190,850	SH		SOLE	0	190,850	0	0
PUREFUNDS ISE CYBER SECURITY ETF	COM	26924G201	2,242	38,183	SH		SOLE	0	38,183	0	0
HEALTH CATALYST, INC.	COM	42225T107	12,369	473,352	SH		SOLE	0	473,352	0	0
HOME DEPOT INC	COM	437076102	214	714	SH		SOLE	0	714	0	0
HEALTHEQUITY, INC.	COM	42226A107	23,893	354,290	SH		SOLE	0	354,290	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	32,103	659,873	SH		SOLE	0	659,873	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	640	4,926	SH		SOLE	0	4,926	0	0
ISHARES CORE MSCI EUROPE ETF	COM	46434V738	5,270	98,681	SH		SOLE	0	98,681	0	0
INCYTE CORP	COM	45337C102	35,615	448,439	SH		SOLE	0	448,439	0	0
ISHARES RUSSELL 1000 GROWTH INDEX FUND	COM	464287614	363	1,309	SH		SOLE	0	1,309	0	0
JAMF HOLDING CORP	COM	47074L105	34,737	997,910	SH		SOLE	0	997,910	0	0
JOHNSON & JOHNSON	COM	478160104	390	2,200	SH		SOLE	0	2,200	0	0
KNOWBE4 INC	COM	49926T104	26,220	1,139,030	SH		SOLE	0	1,139,030	0	0
KINSALE CAPITAL GROUP INC.	COM	49714P108	18,017	79,015	SH		SOLE	0	79,015	0	0
COCA-COLA CO	COM	191216100	713	11,498	SH		SOLE	0	11,498	0	0
ELI LILLY & COMPANY	COM	532457108	241	843	SH		SOLE	0	843	0	0
MERCADO LIBRE	COM	58733R102	1,479	1,243	SH		SOLE	0	1,243	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	24,761	72,785	SH		SOLE	0	72,785	0	0
MOLINA HEALTHCARE INC.	COM	60855R100	3,185	9,547	SH		SOLE	0	9,547	0	0
MORNINGSTAR INC	COM	617700109	1,746	6,391	SH		SOLE	0	6,391	0	0
MOSAIC COMPANY	COM	61945C103	798	12,000	SH		SOLE	0	12,000	0	0
MERCK & CO	COM	58933Y105	5,217	63,583	SH		SOLE	0	63,583	0	0
MICROSOFT CORPORATION	COM	594918104	4,063	13,178	SH		SOLE	0	13,178	0	0
NORTONLIFELOCK INC	COM	668771108	229	8,620	SH		SOLE	0	8,620	0	0
NV5 GLOBAL, INC.	COM	62945V109	33,667	252,569	SH		SOLE	0	252,569	0	0
OPORTUN FINANCIAL CORP	COM	68376D104	26,432	1,840,648	SH		SOLE	0	1,840,648	0	0
PAYPAL HOLDINGS INC.	COM	70450Y103	821	7,100	SH		SOLE	0	7,100	0	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	8,148	22,475	SH		SOLE	0	22,475	0	0
QUANTERIX CORP	COM	74766Q101	10,998	376,788	SH		SOLE	0	376,788	0	0
Q2 HOLDINGS, INC.	COM	74736L109	13,984	226,830	SH		SOLE	0	226,830	0	0
BROOKFIELD REAL ASSETS INCOME FUND INC	COM	112830104	1,281	61,773	SH		SOLE	0	61,773	0	0
ROBLOX CORP. - CL A	COM	771049103	258	5,575	SH		SOLE	0	5,575	0	0
RED VIOLET INC	COM	75704L104	22,657	794,979	SH		SOLE	0	794,979	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	598	856	SH		SOLE	0	856	0	0
RIGETTI COMP. INC	COM	76655K103	4,112	652,728	SH		SOLE	0	652,728	0	0
ROPER TECHNOLOGIES, INC	COM	776696106	4,631	9,806	SH		SOLE	0	9,806	0	0
SHOPIFY, INC. - CLASS A	COM	82509L107	608	900	SH		SOLE	0	900	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,976	5,320	SH		SOLE	0	5,320	0	0
SMARTSHEET INC - CL A	COM	83200N103	17,843	325,715	SH		SOLE	0	325,715	0	0
S&P GLOBAL INC.	COM	78409V104	1,797	4,381	SH		SOLE	0	4,381	0	0
SPROUT SOCIAL INC	COM	85209W109	13,201	164,770	SH		SOLE	0	164,770	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	6,785	15,023	SH		SOLE	0	15,023	0	0
STERIS PLC	COM	G8473T100	668	2,762	SH		SOLE	0	2,762	0	0
SUPERNUS PHARMACEUTICALS INC.	COM	868459108	36,341	1,124,405	SH		SOLE	0	1,124,405	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,700	12,758	SH		SOLE	0	12,758	0	0
AT&T	COM	00206R102	234	9,890	SH		SOLE	0	9,890	0	0
TELADOC, INC.	COM	87918A105	8,350	115,761	SH		SOLE	0	115,761	0	0
BIO-TECHNE CORP	COM	09073M104	1,611	3,721	SH		SOLE	0	3,721	0	0
TERADYNE INC.	COM	880770102	1,489	12,598	SH		SOLE	0	12,598	0	0
T ROWE PRICE GROUP INC.	COM	74144T108	269	1,776	SH		SOLE	0	1,776	0	0
THE TRADE DESK - CL A	COM	88339J105	16,718	241,411	SH		SOLE	0	241,411	0	0
TWILIO INC. - CLASS A	COM	90138F102	13,608	82,569	SH		SOLE	0	82,569	0	0
TYLER TECHNOLOGIES, INC	COM	902252105	21,264	47,795	SH		SOLE	0	47,795	0	0
UDR INC.	COM	902653104	391	6,816	SH		SOLE	0	6,816	0	0
UNITED HEALTH GROUP	COM	91324P102	3,529	6,920	SH		SOLE	0	6,920	0	0
UNION PACIFIC CORP	COM	907818108	11,399	41,721	SH		SOLE	0	41,721	0	0
VICI PROPERTIES	COM	925652109	4,522	158,900	SH		SOLE	0	158,900	0	0
VICOR CORP	COM	925815102	21,172	300,094	SH		SOLE	0	300,094	0	0
VERTEX PHARMACEUTICALS INC.	COM	92532F100	2,404	9,213	SH		SOLE	0	9,213	0	0
VIASAT INC.	COM	92552V100	35,415	725,720	SH		SOLE	0	725,720	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	17,390	76,382	SH		SOLE	0	76,382	0	0
WOODWARD INC	COM	980745103	1,995	15,975	SH		SOLE	0	15,975	0	0
EXXON MOBIL CORP	COM	30231G102	1,689	20,453	SH		SOLE	0	20,453	0	0
INVESCO S&P SMALL CAP LOW VOLATILITY ETF	COM	46138G102	3,638	74,191	SH		SOLE	0	74,191	0	0
GLOBAL X S&P 500 COVERED CALL ETF	COM	37954Y475	11,528	232,798	SH		SOLE	0	232,798	0	0
Y-MABS THERAPEUTICS, INC.	COM	984241109	1,268	106,770	SH		SOLE	0	106,770	0	0