ASHFORD CAPITAL MANAGEMENT INC - Q3 2023 holdings

$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 BuyCOPART INC$31,965,627
-11.6%
741,834
+87.0%
4.71%
-6.9%
HQY SellHEALTHEQUITY, INC.$29,532,581
+11.4%
404,279
-3.7%
4.35%
+17.4%
CSGP SellCOSTAR GROUP INC$26,936,566
-16.4%
350,326
-3.2%
3.96%
-11.9%
AXON SellAXON ENTERPRISE, INC.$26,180,119
+0.8%
131,565
-1.2%
3.85%
+6.2%
INCY SellINCYTE CORP$25,929,718
-9.2%
448,844
-2.2%
3.82%
-4.4%
SUPN SellSUPERNUS PHARMACEUTICALS INC.$25,274,715
-9.2%
916,747
-1.0%
3.72%
-4.4%
SNEX BuySTONEX GROUP, INC.$24,785,352
+18.6%
255,730
+1.7%
3.65%
+25.0%
RDVT BuyRED VIOLET INC$24,624,306
-1.5%
1,230,600
+1.2%
3.62%
+3.7%
VICR SellVICOR CORP$23,474,496
+0.3%
398,616
-8.1%
3.46%
+5.6%
QTRX SellQUANTERIX CORP$21,658,399
+7.8%
798,025
-10.4%
3.19%
+13.6%
GSHD SellGOOSEHEAD INSURANCE INC-CL A$21,131,491
-28.6%
283,530
-39.8%
3.11%
-24.8%
TYL SellTYLER TECHNOLOGIES, INC$20,361,162
-8.2%
52,730
-1.0%
3.00%
-3.4%
CSGS SellCSG SYSTEMS INTERNATIONAL INC$20,350,872
-6.3%
398,100
-3.4%
3.00%
-1.3%
VTI SellVANGUARD TOTAL STOCK MARKET ETF$19,000,075
-4.9%
89,450
-1.4%
2.80%
+0.2%
MKTX SellMARKETAXESS HOLDINGS INC$18,975,932
-18.3%
88,822
-0.0%
2.79%
-14.0%
KNSL SellKINSALE CAPITAL GROUP INC.$18,182,378
-15.3%
43,905
-23.5%
2.68%
-10.8%
CVCO SellCAVCO INDUSTRIES, INC.$16,680,791
-12.6%
62,790
-2.9%
2.46%
-7.9%
VSAT SellVIASAT INC.$16,476,381
-56.2%
892,545
-2.1%
2.42%
-53.9%
NVEE SellNV5 GLOBAL, INC.$15,693,573
-15.3%
163,084
-2.5%
2.31%
-10.8%
DV SellDOUBLEVERIFY HOLDINGS, INC.$15,606,442
-29.5%
558,370
-1.9%
2.30%
-25.8%
HRMY SellHARMONY BIOSCIENCES HOLDINGS$14,227,030
-10.0%
434,148
-3.3%
2.09%
-5.2%
TTD SellTHE TRADE DESK - CL A$13,682,971
-1.6%
175,086
-2.7%
2.01%
+3.7%
FNV SellFRANCO-NEVADA CORP$13,276,515
-7.6%
99,457
-1.3%
1.95%
-2.7%
NewODDITY TECH, LTD. - CL A$12,934,376456,239
+100.0%
1.90%
TWLO SellTWILIO 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%
220.0%1.72%
+8.1%
JAMF SellJAMF HOLDING CORP$10,830,613
-12.4%
613,285
-3.2%
1.59%
-7.8%
NewSKYWARD SPECIALTY INSURANCE GROUP$9,707,328354,800
+100.0%
1.43%
UNP  UNION PACIFIC CORP$8,495,647
-0.5%
41,7210.0%1.25%
+4.9%
SPT SellSPROUT SOCIAL INC$8,279,831
+5.5%
165,995
-2.4%
1.22%
+11.1%
IEF BuyISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND$8,052,776
-0.6%
87,922
+4.9%
1.18%
+4.7%
AMRC NewAMERESCO INC.$7,858,142203,790
+100.0%
1.16%
CYBR NewCYBERARK SOFTWARE LTD/ISRAEL$7,356,54844,920
+100.0%
1.08%
MRK SellMERCK & CO$5,905,727
-12.0%
57,365
-1.4%
0.87%
-7.4%
SPY SellSPDR 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%
170,2000.0%0.73%
-2.5%
IEUR SellISHARES CORE MSCI EUROPE ETF$4,437,916
-9.2%
89,366
-3.7%
0.65%
-4.4%
ROP SellROPER TECHNOLOGIES, INC$4,086,355
-11.4%
8,438
-12.0%
0.60%
-6.5%
FEZ SellSPDR EURO STOXX 50 FUND$3,956,880
-9.8%
94,189
-1.3%
0.58%
-5.1%
NVEC SellNVE CORPORATION$3,758,316
-20.8%
45,755
-6.1%
0.55%
-16.6%
QQQ SellINVESCO QQQ TRUST SERIES 1$3,573,027
-5.2%
9,973
-2.2%
0.53%
-0.2%
TLT BuyISHARES BARCLAYS 20 YEAR TREASURY BOND FUND$3,554,074
+14.9%
40,073
+33.4%
0.52%
+21.1%
MSFT SellMICROSOFT CORPORATION$3,327,374
-20.8%
10,538
-14.6%
0.49%
-16.5%
BRKB SellBERKSHIRE HATHAWAY B$3,003,823
-3.9%
8,575
-6.4%
0.44%
+1.1%
ILF BuyISHARES LATIN AMERICA 40 ETF$2,909,597
-0.5%
113,834
+5.7%
0.43%
+4.6%
XOM SellEXXON MOBIL CORP$2,369,472
+9.5%
20,152
-0.2%
0.35%
+15.2%
UNH SellUNITED HEALTH GROUP$2,331,375
+4.4%
4,624
-0.4%
0.34%
+9.9%
DHR SellDANAHER CORPORATION$2,317,502
-1.4%
9,341
-4.6%
0.34%
+4.0%
ZROZ BuyPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF$2,248,666
+56.1%
30,918
+97.5%
0.33%
+64.7%
MOH SellMOLINA HEALTHCARE INC.$2,128,662
+1.1%
6,492
-7.2%
0.31%
+6.5%
VRTX SellVERTEX PHARMACEUTICALS INC.$2,106,261
-7.6%
6,057
-6.5%
0.31%
-2.8%
VGLT SellVANGUARD LONG-TERM TREASURY INDEX FUND ETF$2,046,876
-43.5%
36,874
-35.4%
0.30%
-40.6%
MELI BuyMERCADO LIBRE$2,032,412
+11.9%
1,603
+4.6%
0.30%
+17.7%
EPD  ENTERPRISE PRODUCTS PARTNERS$1,806,420
+3.9%
66,0000.0%0.27%
+9.5%
MORN BuyMORNINGSTAR INC$1,783,738
+40.9%
7,615
+18.0%
0.26%
+48.6%
AKAM SellAKAMAI TECHNOLOGIES INC$1,765,155
+11.6%
16,568
-5.9%
0.26%
+17.6%
ACGL NewARCH CAPITAL GROUP LTD$1,605,35920,140
+100.0%
0.24%
ADBE SellADOBE SYSTEMS$1,546,017
-25.1%
3,032
-28.2%
0.23%
-21.1%
EQIX NewEQUINIX INC$1,394,4191,920
+100.0%
0.20%
CAH SellCARDINAL HEALTH$1,393,548
-25.9%
16,051
-19.3%
0.20%
-22.1%
TER SellTERADYNE INC.$1,389,764
-19.0%
13,834
-10.3%
0.20%
-14.6%
SPGI SellS&P GLOBAL INC.$1,377,961
-18.0%
3,771
-10.0%
0.20%
-13.6%
SWKS SellSKYWORKS SOLUTIONS INC$1,321,402
-15.7%
13,403
-5.4%
0.20%
-11.0%
TECH BuyBIO-TECHNE CORP$1,236,151
+27.7%
18,160
+53.1%
0.18%
+34.8%
AMZN  AMAZON$1,080,520
-2.5%
8,5000.0%0.16%
+2.6%
FURY BuyFURY GOLD MINES LTD$990,640
-1.7%
2,900,000
+20.8%
0.15%
+3.5%
VNM NewVANECK VIETNAM ETF$982,96372,597
+100.0%
0.14%
AAPL  APPLE, INC.$776,266
-11.7%
4,5340.0%0.11%
-7.3%
BXMT  BLACKSTONE MORTGAGE TRUST INC$739,500
+4.5%
34,0000.0%0.11%
+10.1%
XYLD  GLOBAL X S&P 500 COVERED CALL ETF$738,910
-5.3%
19,0000.0%0.11%0.0%
SellNU HOLDINGS LTD CL A ADS$733,700
-45.3%
101,200
-40.5%
0.11%
-42.2%
HACK SellPUREFUNDS ISE CYBER SECURITY ETF$662,647
-32.2%
12,842
-33.5%
0.10%
-28.5%
GOOGL NewALPHABET INC. CLASS A$625,5114,780
+100.0%
0.09%
GGN  GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU$625,860
-2.1%
171,0000.0%0.09%
+3.4%
KO  COCA-COLA CO$617,180
-7.0%
11,0250.0%0.09%
-2.2%
REGN  REGENERON PHARMACEUTICALS INC$593,354
+14.5%
7210.0%0.09%
+20.8%
GSAT NewGLOBALSTAR INC.$550,200420,000
+100.0%
0.08%
ET  ENERGY TRANSFER LP$502,877
+10.5%
35,8430.0%0.07%
+15.6%
CVX  CHEVRON CORPORATION$505,186
+7.2%
2,9960.0%0.07%
+12.1%
DDOG  DATADOG, INC.$472,211
-7.4%
5,1840.0%0.07%
-1.4%
GOOG SellALPHABET 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%
7,2790.0%0.05%
-1.9%
MLR  MILLER INDUSTRIES RSUS$357,595
+10.5%
9,1200.0%0.05%
+17.8%
JNJ  JOHNSON & JOHNSON$342,650
-5.9%
2,2000.0%0.05%
-2.0%
IAU NewISHARES GOLD TRUST$332,1609,493
+100.0%
0.05%
IWF  ISHARES RUSSELL 1000 GROWTH INDEX FUND$331,158
-3.3%
1,2450.0%0.05%
+2.1%
LLY  ELI LILLY & COMPANY$336,243
+14.5%
6260.0%0.05%
+19.5%
RA  BROOKFIELD REAL ASSETS INCOME FUND INC$315,719
-26.9%
25,7730.0%0.05%
-23.3%
SHOP  SHOPIFY, INC. - CLASS A$256,479
-15.5%
4,7000.0%0.04%
-9.5%
BCPC  BALCHEM CORP$240,762
-8.0%
1,9410.0%0.04%
-5.4%
IBM  INTERNATIONAL BUSINESS MACHINES CORP$221,113
+4.9%
1,5760.0%0.03%
+13.8%
ExitBRAZE INC-A$0-4,692
-100.0%
-0.03%
STE ExitSTERIS PLC$0-935
-100.0%
-0.03%
GLW ExitCORNING INC$0-6,136
-100.0%
-0.03%
RBLX ExitROBLOX CORP. - CL A$0-5,577
-100.0%
-0.03%
UDR ExitUDR INC.$0-6,816
-100.0%
-0.04%
GOOGL ExitALPHABET INC. CLASS A$0-7,663
-100.0%
-0.13%
A ExitAGILENT TECHNOLOGIES INC$0-10,693
-100.0%
-0.18%
XLE ExitENERGY SELECT SECTOR SPDR$0-28,947
-100.0%
-0.33%
GLDD ExitGREAT 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COPART INC42Q3 20235.1%
VIASAT INC.42Q3 20235.3%
MARKETAXESS HOLDINGS INC42Q3 20235.2%
INCYTE CORP42Q3 20235.6%
COSTAR GROUP INC42Q3 20234.5%
TYLER TECHNOLOGIES, INC42Q3 20233.1%
FRANCO-NEVADA CORP42Q3 20232.2%
BERKSHIRE HATHAWAY A42Q3 20231.7%
UNION PACIFIC CORP42Q3 20231.3%
ROPER TECHNOLOGIES, INC42Q3 20230.8%

View ASHFORD CAPITAL MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
ASHFORD CAPITAL MANAGEMENT INC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Oportun Financial CorpFebruary 08, 2023367,1901.1%
ARGAN INCFebruary 14, 2022460,0432.9%
Great Lakes Dredge & Dock CORPFebruary 14, 20223,267,5935.0%
Limoneira COFebruary 16, 2021292,5701.7%
REMARK HOLDINGS, INC.Sold outFebruary 10, 202000.0%
VICOR CORPFebruary 12, 2019743,8002.6%
SITO MOBILE, LTD.Sold outFebruary 12, 201800.0%
Remark Media, Inc.February 14, 20171,915,1888.8%
SITO MOBILE, LTD.February 14, 20171,752,8698.5%
Standard Metals Processing, Inc.February 12, 2016975,0000.9%

View ASHFORD CAPITAL MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-15
SC 13G/A2024-02-12
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
SC 13G/A2023-02-08
SC 13G2023-02-08
13F-HR2022-11-16
13F-HR2022-08-15

View ASHFORD CAPITAL MANAGEMENT INC's complete filings history.

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