$679 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPRT | Buy | COPART INC | $31,965,627 | -11.6% | 741,834 | +87.0% | 4.71% | -6.9% |
HQY | Sell | HEALTHEQUITY, INC. | $29,532,581 | +11.4% | 404,279 | -3.7% | 4.35% | +17.4% |
CSGP | Sell | COSTAR GROUP INC | $26,936,566 | -16.4% | 350,326 | -3.2% | 3.96% | -11.9% |
AXON | Sell | AXON ENTERPRISE, INC. | $26,180,119 | +0.8% | 131,565 | -1.2% | 3.85% | +6.2% |
INCY | Sell | INCYTE CORP | $25,929,718 | -9.2% | 448,844 | -2.2% | 3.82% | -4.4% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC. | $25,274,715 | -9.2% | 916,747 | -1.0% | 3.72% | -4.4% |
SNEX | Buy | STONEX GROUP, INC. | $24,785,352 | +18.6% | 255,730 | +1.7% | 3.65% | +25.0% |
RDVT | Buy | RED VIOLET INC | $24,624,306 | -1.5% | 1,230,600 | +1.2% | 3.62% | +3.7% |
VICR | Sell | VICOR CORP | $23,474,496 | +0.3% | 398,616 | -8.1% | 3.46% | +5.6% |
QTRX | Sell | QUANTERIX CORP | $21,658,399 | +7.8% | 798,025 | -10.4% | 3.19% | +13.6% |
GSHD | Sell | GOOSEHEAD INSURANCE INC-CL A | $21,131,491 | -28.6% | 283,530 | -39.8% | 3.11% | -24.8% |
TYL | Sell | TYLER TECHNOLOGIES, INC | $20,361,162 | -8.2% | 52,730 | -1.0% | 3.00% | -3.4% |
CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC | $20,350,872 | -6.3% | 398,100 | -3.4% | 3.00% | -1.3% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $19,000,075 | -4.9% | 89,450 | -1.4% | 2.80% | +0.2% |
MKTX | Sell | MARKETAXESS HOLDINGS INC | $18,975,932 | -18.3% | 88,822 | -0.0% | 2.79% | -14.0% |
KNSL | Sell | KINSALE CAPITAL GROUP INC. | $18,182,378 | -15.3% | 43,905 | -23.5% | 2.68% | -10.8% |
CVCO | Sell | CAVCO INDUSTRIES, INC. | $16,680,791 | -12.6% | 62,790 | -2.9% | 2.46% | -7.9% |
VSAT | Sell | VIASAT INC. | $16,476,381 | -56.2% | 892,545 | -2.1% | 2.42% | -53.9% |
NVEE | Sell | NV5 GLOBAL, INC. | $15,693,573 | -15.3% | 163,084 | -2.5% | 2.31% | -10.8% |
DV | Sell | DOUBLEVERIFY HOLDINGS, INC. | $15,606,442 | -29.5% | 558,370 | -1.9% | 2.30% | -25.8% |
HRMY | Sell | HARMONY BIOSCIENCES HOLDINGS | $14,227,030 | -10.0% | 434,148 | -3.3% | 2.09% | -5.2% |
TTD | Sell | THE TRADE DESK - CL A | $13,682,971 | -1.6% | 175,086 | -2.7% | 2.01% | +3.7% |
FNV | Sell | FRANCO-NEVADA CORP | $13,276,515 | -7.6% | 99,457 | -1.3% | 1.95% | -2.7% |
New | ODDITY TECH, LTD. - CL A | $12,934,376 | – | 456,239 | +100.0% | 1.90% | – | |
TWLO | Sell | TWILIO INC. - CLASS A | $12,092,122 | -9.1% | 206,597 | -1.2% | 1.78% | -4.2% |
BRKA | BERKSHIRE HATHAWAY A | $11,692,494 | +2.6% | 22 | 0.0% | 1.72% | +8.1% | |
JAMF | Sell | JAMF HOLDING CORP | $10,830,613 | -12.4% | 613,285 | -3.2% | 1.59% | -7.8% |
New | SKYWARD SPECIALTY INSURANCE GROUP | $9,707,328 | – | 354,800 | +100.0% | 1.43% | – | |
UNP | UNION PACIFIC CORP | $8,495,647 | -0.5% | 41,721 | 0.0% | 1.25% | +4.9% | |
SPT | Sell | SPROUT SOCIAL INC | $8,279,831 | +5.5% | 165,995 | -2.4% | 1.22% | +11.1% |
IEF | Buy | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | $8,052,776 | -0.6% | 87,922 | +4.9% | 1.18% | +4.7% |
AMRC | New | AMERESCO INC. | $7,858,142 | – | 203,790 | +100.0% | 1.16% | – |
CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $7,356,548 | – | 44,920 | +100.0% | 1.08% | – |
MRK | Sell | MERCK & CO | $5,905,727 | -12.0% | 57,365 | -1.4% | 0.87% | -7.4% |
SPY | Sell | SPDR S&P 500 ETF TRUST | $5,661,545 | -3.8% | 13,244 | -0.2% | 0.83% | +1.3% |
VICI | VICI PROPERTIES | $4,952,820 | -7.4% | 170,200 | 0.0% | 0.73% | -2.5% | |
IEUR | Sell | ISHARES CORE MSCI EUROPE ETF | $4,437,916 | -9.2% | 89,366 | -3.7% | 0.65% | -4.4% |
ROP | Sell | ROPER TECHNOLOGIES, INC | $4,086,355 | -11.4% | 8,438 | -12.0% | 0.60% | -6.5% |
FEZ | Sell | SPDR EURO STOXX 50 FUND | $3,956,880 | -9.8% | 94,189 | -1.3% | 0.58% | -5.1% |
NVEC | Sell | NVE CORPORATION | $3,758,316 | -20.8% | 45,755 | -6.1% | 0.55% | -16.6% |
QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $3,573,027 | -5.2% | 9,973 | -2.2% | 0.53% | -0.2% |
TLT | Buy | ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | $3,554,074 | +14.9% | 40,073 | +33.4% | 0.52% | +21.1% |
MSFT | Sell | MICROSOFT CORPORATION | $3,327,374 | -20.8% | 10,538 | -14.6% | 0.49% | -16.5% |
BRKB | Sell | BERKSHIRE HATHAWAY B | $3,003,823 | -3.9% | 8,575 | -6.4% | 0.44% | +1.1% |
ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $2,909,597 | -0.5% | 113,834 | +5.7% | 0.43% | +4.6% |
XOM | Sell | EXXON MOBIL CORP | $2,369,472 | +9.5% | 20,152 | -0.2% | 0.35% | +15.2% |
UNH | Sell | UNITED HEALTH GROUP | $2,331,375 | +4.4% | 4,624 | -0.4% | 0.34% | +9.9% |
DHR | Sell | DANAHER CORPORATION | $2,317,502 | -1.4% | 9,341 | -4.6% | 0.34% | +4.0% |
ZROZ | Buy | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | $2,248,666 | +56.1% | 30,918 | +97.5% | 0.33% | +64.7% |
MOH | Sell | MOLINA HEALTHCARE INC. | $2,128,662 | +1.1% | 6,492 | -7.2% | 0.31% | +6.5% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC. | $2,106,261 | -7.6% | 6,057 | -6.5% | 0.31% | -2.8% |
VGLT | Sell | VANGUARD LONG-TERM TREASURY INDEX FUND ETF | $2,046,876 | -43.5% | 36,874 | -35.4% | 0.30% | -40.6% |
MELI | Buy | MERCADO LIBRE | $2,032,412 | +11.9% | 1,603 | +4.6% | 0.30% | +17.7% |
EPD | ENTERPRISE PRODUCTS PARTNERS | $1,806,420 | +3.9% | 66,000 | 0.0% | 0.27% | +9.5% | |
MORN | Buy | MORNINGSTAR INC | $1,783,738 | +40.9% | 7,615 | +18.0% | 0.26% | +48.6% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,765,155 | +11.6% | 16,568 | -5.9% | 0.26% | +17.6% |
ACGL | New | ARCH CAPITAL GROUP LTD | $1,605,359 | – | 20,140 | +100.0% | 0.24% | – |
ADBE | Sell | ADOBE SYSTEMS | $1,546,017 | -25.1% | 3,032 | -28.2% | 0.23% | -21.1% |
EQIX | New | EQUINIX INC | $1,394,419 | – | 1,920 | +100.0% | 0.20% | – |
CAH | Sell | CARDINAL HEALTH | $1,393,548 | -25.9% | 16,051 | -19.3% | 0.20% | -22.1% |
TER | Sell | TERADYNE INC. | $1,389,764 | -19.0% | 13,834 | -10.3% | 0.20% | -14.6% |
SPGI | Sell | S&P GLOBAL INC. | $1,377,961 | -18.0% | 3,771 | -10.0% | 0.20% | -13.6% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,321,402 | -15.7% | 13,403 | -5.4% | 0.20% | -11.0% |
TECH | Buy | BIO-TECHNE CORP | $1,236,151 | +27.7% | 18,160 | +53.1% | 0.18% | +34.8% |
AMZN | AMAZON | $1,080,520 | -2.5% | 8,500 | 0.0% | 0.16% | +2.6% | |
FURY | Buy | FURY GOLD MINES LTD | $990,640 | -1.7% | 2,900,000 | +20.8% | 0.15% | +3.5% |
VNM | New | VANECK VIETNAM ETF | $982,963 | – | 72,597 | +100.0% | 0.14% | – |
AAPL | APPLE, INC. | $776,266 | -11.7% | 4,534 | 0.0% | 0.11% | -7.3% | |
BXMT | BLACKSTONE MORTGAGE TRUST INC | $739,500 | +4.5% | 34,000 | 0.0% | 0.11% | +10.1% | |
XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $738,910 | -5.3% | 19,000 | 0.0% | 0.11% | 0.0% | |
Sell | NU HOLDINGS LTD CL A ADS | $733,700 | -45.3% | 101,200 | -40.5% | 0.11% | -42.2% | |
HACK | Sell | PUREFUNDS ISE CYBER SECURITY ETF | $662,647 | -32.2% | 12,842 | -33.5% | 0.10% | -28.5% |
GOOGL | New | ALPHABET INC. CLASS A | $625,511 | – | 4,780 | +100.0% | 0.09% | – |
GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $625,860 | -2.1% | 171,000 | 0.0% | 0.09% | +3.4% | |
KO | COCA-COLA CO | $617,180 | -7.0% | 11,025 | 0.0% | 0.09% | -2.2% | |
REGN | REGENERON PHARMACEUTICALS INC | $593,354 | +14.5% | 721 | 0.0% | 0.09% | +20.8% | |
GSAT | New | GLOBALSTAR INC. | $550,200 | – | 420,000 | +100.0% | 0.08% | – |
ET | ENERGY TRANSFER LP | $502,877 | +10.5% | 35,843 | 0.0% | 0.07% | +15.6% | |
CVX | CHEVRON CORPORATION | $505,186 | +7.2% | 2,996 | 0.0% | 0.07% | +12.1% | |
DDOG | DATADOG, INC. | $472,211 | -7.4% | 5,184 | 0.0% | 0.07% | -1.4% | |
GOOG | Sell | ALPHABET INC - CL C | $395,550 | -0.4% | 3,000 | -8.6% | 0.06% | +3.6% |
IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | $360,165 | -6.2% | 7,279 | 0.0% | 0.05% | -1.9% | |
MLR | MILLER INDUSTRIES RSUS | $357,595 | +10.5% | 9,120 | 0.0% | 0.05% | +17.8% | |
JNJ | JOHNSON & JOHNSON | $342,650 | -5.9% | 2,200 | 0.0% | 0.05% | -2.0% | |
IAU | New | ISHARES GOLD TRUST | $332,160 | – | 9,493 | +100.0% | 0.05% | – |
IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $331,158 | -3.3% | 1,245 | 0.0% | 0.05% | +2.1% | |
LLY | ELI LILLY & COMPANY | $336,243 | +14.5% | 626 | 0.0% | 0.05% | +19.5% | |
RA | BROOKFIELD REAL ASSETS INCOME FUND INC | $315,719 | -26.9% | 25,773 | 0.0% | 0.05% | -23.3% | |
SHOP | SHOPIFY, INC. - CLASS A | $256,479 | -15.5% | 4,700 | 0.0% | 0.04% | -9.5% | |
BCPC | BALCHEM CORP | $240,762 | -8.0% | 1,941 | 0.0% | 0.04% | -5.4% | |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | $221,113 | +4.9% | 1,576 | 0.0% | 0.03% | +13.8% | |
Exit | BRAZE INC-A | $0 | – | -4,692 | -100.0% | -0.03% | – | |
STE | Exit | STERIS PLC | $0 | – | -935 | -100.0% | -0.03% | – |
GLW | Exit | CORNING INC | $0 | – | -6,136 | -100.0% | -0.03% | – |
RBLX | Exit | ROBLOX CORP. - CL A | $0 | – | -5,577 | -100.0% | -0.03% | – |
UDR | Exit | UDR INC. | $0 | – | -6,816 | -100.0% | -0.04% | – |
GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -7,663 | -100.0% | -0.13% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -10,693 | -100.0% | -0.18% | – |
XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -28,947 | -100.0% | -0.33% | – |
GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -301,876 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COPART INC | 42 | Q3 2023 | 5.1% |
VIASAT INC. | 42 | Q3 2023 | 5.3% |
MARKETAXESS HOLDINGS INC | 42 | Q3 2023 | 5.2% |
INCYTE CORP | 42 | Q3 2023 | 5.6% |
COSTAR GROUP INC | 42 | Q3 2023 | 4.5% |
TYLER TECHNOLOGIES, INC | 42 | Q3 2023 | 3.1% |
FRANCO-NEVADA CORP | 42 | Q3 2023 | 2.2% |
BERKSHIRE HATHAWAY A | 42 | Q3 2023 | 1.7% |
UNION PACIFIC CORP | 42 | Q3 2023 | 1.3% |
ROPER TECHNOLOGIES, INC | 42 | Q3 2023 | 0.8% |
View ASHFORD CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Oportun Financial Corp | February 08, 2023 | 367,190 | 1.1% |
ARGAN INC | February 14, 2022 | 460,043 | 2.9% |
Great Lakes Dredge & Dock CORP | February 14, 2022 | 3,267,593 | 5.0% |
Limoneira CO | February 16, 2021 | 292,570 | 1.7% |
REMARK HOLDINGS, INC.Sold out | February 10, 2020 | 0 | 0.0% |
VICOR CORP | February 12, 2019 | 743,800 | 2.6% |
SITO MOBILE, LTD.Sold out | February 12, 2018 | 0 | 0.0% |
Remark Media, Inc. | February 14, 2017 | 1,915,188 | 8.8% |
SITO MOBILE, LTD. | February 14, 2017 | 1,752,869 | 8.5% |
Standard Metals Processing, Inc. | February 12, 2016 | 975,000 | 0.9% |
View ASHFORD CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-15 |
SC 13G/A | 2024-02-12 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-15 |
SC 13G/A | 2023-02-08 |
SC 13G | 2023-02-08 |
13F-HR | 2022-11-16 |
13F-HR | 2022-08-15 |
View ASHFORD CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.