$841 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 98 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVRR | Sell | FIVERR, INC. | $42,853,000 | +64.9% | 308,340 | -12.4% | 5.09% | +51.4% |
| CHGG | Sell | CHEGG INC. | $39,229,000 | -3.3% | 549,118 | -8.9% | 4.66% | -11.3% |
| VICR | Sell | VICOR CORP | $37,689,000 | -3.4% | 484,871 | -10.6% | 4.48% | -11.4% |
| AGX | Buy | ARGAN INC. | $34,766,000 | -0.8% | 829,540 | +12.1% | 4.13% | -9.0% |
| LVGO | Sell | LIVONGO HEALTH, INC. | $30,913,000 | -16.2% | 220,730 | -55.0% | 3.67% | -23.1% |
| AXON | Buy | AXON ENTERPRISE, INC. | $28,757,000 | +9.8% | 317,052 | +18.8% | 3.42% | +0.8% |
| CSGP | Sell | COSTAR GROUP INC | $25,777,000 | +18.9% | 30,379 | -0.4% | 3.06% | +9.1% |
| TTD | Sell | THE TRADE DESK - CL A | $25,479,000 | -8.2% | 49,114 | -28.1% | 3.03% | -15.8% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $24,758,000 | -13.3% | 51,409 | -9.8% | 2.94% | -20.5% |
| TWLO | Sell | TWILIO INC. - CLASS A | $24,671,000 | -9.7% | 99,845 | -19.8% | 2.93% | -17.1% |
| UPLD | Buy | UPLAND SOFTWARE INC. | $24,658,000 | +50.8% | 654,070 | +39.0% | 2.93% | +38.5% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $24,630,000 | +54.6% | 2,589,907 | +50.6% | 2.93% | +41.9% |
| AGGY | Sell | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | $22,471,000 | -11.5% | 417,522 | -11.5% | 2.67% | -18.8% |
| INCY | Sell | INCYTE CORP | $21,526,000 | -15.8% | 239,870 | -2.5% | 2.56% | -22.8% |
| CPRT | Sell | COPART INC | $20,862,000 | +18.1% | 198,387 | -6.5% | 2.48% | +8.4% |
| HQY | Sell | HEALTHEQUITY, INC. | $19,185,000 | -18.3% | 373,473 | -6.7% | 2.28% | -25.0% |
| NVEE | Buy | NV5 GLOBAL, INC. | $18,527,000 | +45.4% | 351,090 | +40.1% | 2.20% | +33.5% |
| APPN | Buy | APPIAN CORP | $18,357,000 | +93.3% | 283,500 | +53.0% | 2.18% | +77.4% |
| QTWO | Sell | Q2 HOLDINGS, INC. | $17,297,000 | +3.3% | 189,540 | -2.9% | 2.06% | -5.2% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC. | $17,037,000 | +4.5% | 817,504 | +19.0% | 2.02% | -4.1% |
| SHOP | Sell | SHOPIFY, INC. - CLASS A | $16,861,000 | -19.0% | 16,482 | -24.9% | 2.00% | -25.7% |
| SMAR | Buy | SMARTSHEET INC - CL A | $16,272,000 | +236.2% | 329,260 | +246.4% | 1.93% | +208.5% |
| TYL | Sell | TYLER TECHNOLOGIES, INC | $15,853,000 | +0.0% | 45,481 | -0.5% | 1.88% | -8.2% |
| QTRX | Buy | QUANTERIX CORP | $15,800,000 | +23.4% | 468,293 | +0.2% | 1.88% | +13.3% |
| VSAT | Buy | VIASAT INC. | $15,787,000 | +74.8% | 459,068 | +95.0% | 1.88% | +60.3% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC. | $14,142,000 | +21.7% | 74,360 | -0.6% | 1.68% | +11.8% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC-CL A | $14,043,000 | +13.0% | 162,180 | -1.9% | 1.67% | +3.7% |
| GLUU | Buy | GLU MOBILE INC | $13,704,000 | +2.6% | 1,785,520 | +24.0% | 1.63% | -5.8% |
| PS | Sell | PLURALSIGHT INC | $12,875,000 | -10.2% | 751,590 | -5.4% | 1.53% | -17.6% |
| HCAT | New | HEALTH CATALYST, INC. | $12,536,000 | – | 342,500 | +100.0% | 1.49% | – |
| FNV | Sell | FRANCO-NEVADA CORP | $12,275,000 | -0.5% | 87,943 | -0.5% | 1.46% | -8.7% |
| OPRT | Sell | OPORTUN FINANCIAL CORP | $10,921,000 | -22.8% | 926,286 | -12.0% | 1.30% | -29.1% |
| CVCO | Buy | CAVCO INDUSTRIES, INC. | $10,791,000 | +71.6% | 59,847 | +83.5% | 1.28% | +57.5% |
| MGNI | New | MAGNITE INC | $10,619,000 | – | 1,529,034 | +100.0% | 1.26% | – |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETF | $9,509,000 | +85.1% | 177,277 | +71.4% | 1.13% | +69.9% |
| PFPT | Buy | PROOFPOINT INC | $9,086,000 | +4226.7% | 86,086 | +4454.8% | 1.08% | +3900.0% |
| EQIX | Buy | EQUINIX INC | $8,632,000 | +25.3% | 11,356 | +15.7% | 1.03% | +15.0% |
| UNP | UNION PACIFIC CORP | $8,231,000 | +16.4% | 41,810 | 0.0% | 0.98% | +6.9% | |
| LMNR | Sell | LIMONEIRA CO. | $7,247,000 | -16.7% | 506,800 | -15.6% | 0.86% | -23.5% |
| BRKA | BERKSHIRE HATHAWAY A | $7,040,000 | +19.7% | 22 | 0.0% | 0.84% | +9.8% | |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $5,498,000 | -16.3% | 19,790 | -25.4% | 0.65% | -23.3% |
| U | New | UNITY SOFTWARE INC. | $5,411,000 | – | 62,000 | +100.0% | 0.64% | – |
| ADBE | Sell | ADOBE SYSTEMS | $4,654,000 | +12.5% | 9,489 | -0.1% | 0.55% | +3.2% |
| XSLV | Buy | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | $4,244,000 | +32.6% | 127,834 | +35.3% | 0.50% | +21.7% |
| HACK | Sell | PUREFUNDS ISE CYBER SECURITY ETF | $3,624,000 | -8.1% | 77,861 | -12.2% | 0.43% | -15.7% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $3,427,000 | -36.2% | 53,465 | -41.6% | 0.41% | -41.4% |
| IEUR | New | ISHARES CORE MSCI EUROPE ETF | $3,414,000 | – | 76,368 | +100.0% | 0.41% | – |
| FEZ | New | SPDR EURO STOXX 50 FUND | $3,199,000 | – | 88,011 | +100.0% | 0.38% | – |
| ROP | Buy | ROPER TECHNOLOGIES, INC | $3,120,000 | +2.7% | 7,897 | +0.9% | 0.37% | -5.6% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETF | $2,942,000 | +3.2% | 43,187 | +0.0% | 0.35% | -5.1% |
| MSFT | Sell | MICROSOFT CORPORATION | $2,738,000 | -8.9% | 13,016 | -11.8% | 0.32% | -16.5% |
| AMZN | Sell | AMAZON | $2,500,000 | +7.4% | 794 | -5.9% | 0.30% | -1.3% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENCE ETF | $2,481,000 | -8.1% | 15,664 | -4.4% | 0.30% | -15.7% |
| UNH | Sell | UNITED HEALTH GROUP | $2,015,000 | +1.8% | 6,462 | -3.8% | 0.24% | -6.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $1,674,000 | +4.7% | 2,990 | +16.6% | 0.20% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $1,631,000 | +31.3% | 7,659 | +10.1% | 0.19% | +20.5% |
| MOH | Sell | MOLINA HEALTHCARE INC. | $1,546,000 | -1.1% | 8,447 | -3.8% | 0.18% | -8.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC. | $1,494,000 | -12.1% | 5,490 | -6.2% | 0.18% | -19.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,462,000 | +24.5% | 6,074 | +11.5% | 0.17% | +14.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,363,000 | +12.9% | 65,396 | +7.5% | 0.16% | +3.8% |
| DHR | Buy | DANAHER CORPORATION | $1,354,000 | +22.3% | 6,289 | +0.5% | 0.16% | +12.6% |
| INFO | Buy | IHS MARKIT LTD | $1,285,000 | +9.1% | 16,369 | +4.9% | 0.15% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP -A | $1,038,000 | +6.1% | 54,000 | +1.9% | 0.12% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,022,000 | -23.4% | 29,771 | -0.3% | 0.12% | -30.1% |
| KO | COCA-COLA CO | $959,000 | +10.5% | 19,428 | 0.0% | 0.11% | +1.8% | |
| KMI | Sell | KINDER MORGAN HOLDCO LLC | $955,000 | -64.8% | 77,447 | -56.7% | 0.11% | -67.8% |
| GPN | Buy | GLOBAL PAYMENTS INC | $901,000 | +22.6% | 5,076 | +17.1% | 0.11% | +12.6% |
| TER | Sell | TERADYNE INC. | $832,000 | -10.3% | 10,469 | -4.7% | 0.10% | -17.5% |
| ET | Sell | ENERGY TRANSFER LP | $797,000 | -38.5% | 146,980 | -19.2% | 0.10% | -43.5% |
| AAPL | Buy | APPLE, INC. | $784,000 | +27.1% | 6,768 | +300.0% | 0.09% | +16.2% |
| GGN | Sell | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $758,000 | -54.6% | 222,406 | -54.1% | 0.09% | -58.3% |
| FIVE | Sell | FIVE BELOW, INC. | $696,000 | -90.6% | 5,477 | -92.1% | 0.08% | -91.4% |
| GOOGL | ALPHABET INC. CLASS A | $674,000 | +3.4% | 460 | 0.0% | 0.08% | -4.8% | |
| BCPC | Sell | BALCHEM CORP | $644,000 | -9.4% | 6,600 | -12.0% | 0.08% | -16.3% |
| GOLD | New | BARRICK GOLD CORP | $647,000 | – | 23,000 | +100.0% | 0.08% | – |
| BRO | BROWN & BROWN INC | $634,000 | +11.0% | 14,000 | 0.0% | 0.08% | +1.4% | |
| MORN | Buy | MORNINGSTAR INC | $613,000 | +32.1% | 3,819 | +16.0% | 0.07% | +21.7% |
| WWD | Buy | WOODWARD INC | $601,000 | +16.5% | 7,501 | +12.8% | 0.07% | +6.0% |
| TECH | Buy | BIO-TECHNE CORP | $528,000 | +142.2% | 2,131 | +158.3% | 0.06% | +125.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS - CL B | $499,000 | -20.9% | 5,240 | -7.1% | 0.06% | -28.0% |
| MELI | Sell | MERCADO LIBRE | $433,000 | -2.5% | 400 | -11.1% | 0.05% | -10.5% |
| SPY | New | SPDR S&P 500 ETF TRUST | $422,000 | – | 1,259 | +100.0% | 0.05% | – |
| BX | Sell | BLACKSTONE GROUP | $407,000 | -18.4% | 7,800 | -11.4% | 0.05% | -26.2% |
| MRK | Sell | MERCK & CO | $373,000 | +2.8% | 4,500 | -4.3% | 0.04% | -6.4% |
| JNJ | JOHNSON & JOHNSON | $328,000 | +6.1% | 2,200 | 0.0% | 0.04% | -2.5% | |
| GOOG | Sell | ALPHABET INC - CL C | $320,000 | -15.6% | 218 | -18.7% | 0.04% | -22.4% |
| MXIM | MAXIM INTEGRATED | $270,000 | +11.6% | 4,000 | 0.0% | 0.03% | +3.2% | |
| GLW | CORNING INC | $264,000 | +25.1% | 8,136 | 0.0% | 0.03% | +14.8% | |
| T | AT&T | $253,000 | -5.9% | 8,890 | 0.0% | 0.03% | -14.3% | |
| TROW | T ROWE PRICE GROUP INC. | $251,000 | +3.7% | 1,959 | 0.0% | 0.03% | -3.2% | |
| DDOG | Sell | DATADOG, INC. | $255,000 | -57.9% | 2,500 | -64.0% | 0.03% | -61.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $233,000 | -28.5% | 3,913 | -33.8% | 0.03% | -33.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $238,000 | -18.2% | 3,950 | -20.2% | 0.03% | -26.3% |
| ILMN | Sell | ILLUMINA INC | $223,000 | -23.9% | 720 | -8.9% | 0.03% | -28.9% |
| UDR | Sell | UDR INC. | $226,000 | -30.2% | 6,916 | -20.2% | 0.03% | -35.7% |
| BIIB | Sell | BIOGEN IDEC, INC. | $227,000 | -15.3% | 800 | -20.0% | 0.03% | -22.9% |
| PG | New | PROCTOR & GAMBLE COMPANY | $203,000 | – | 1,462 | +100.0% | 0.02% | – |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME FUND INC | $175,000 | -94.4% | 10,622 | -94.3% | 0.02% | -94.8% |
| LLY | Exit | ELI LILLY & COMPANY | $0 | – | -1,366 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -2,670 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -4,400 | -100.0% | -0.03% | – |
| AYX | Exit | ALTERYX INC CL A | $0 | – | -1,914 | -100.0% | -0.04% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -4,821 | -100.0% | -0.05% | – |
| EUMV | Exit | ISHARES EDGE MSCI MIN VOL EUROPE ETF | $0 | – | -133,205 | -100.0% | -0.42% | – |
| EBIX | Exit | EBIX INC. | $0 | – | -197,955 | -100.0% | -0.57% | – |
| RUBI | Exit | THE RUBICON PROJECT, INC. | $0 | – | -1,839,900 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.