Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 08-15-2022 | 06-30-2022 | 92 | 703,714,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GREAT LAKES DREDGE & DOCK CO | COM | 1 | $40,895,000 | 3,119,404 | 5.81 | 5.12 | -148,189 | -4.54 | 06-30-2022 |
| INCYTE CORP | COM | 2 | $34,335,000 | 451,961 | 4.88 | 3.14 | 23,446 | 5.47 | 06-30-2022 |
| SUPERNUS PHARMACEUTICALS INC. | COM | 3 | $32,663,000 | 1,129,427 | 4.64 | 3.07 | 73,897 | 7.00 | 06-30-2022 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 4 | $32,542,000 | 667,248 | 4.62 | 2.95 | -27,535 | -3.96 | 06-30-2022 |
