$1.03 Billion is the total value of ASHFORD CAPITAL MANAGEMENT INC's 110 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICR | Sell | VICOR CORP | $44,641,000 | +18.4% | 484,071 | -0.2% | 4.32% | -3.5% |
| CHGG | Sell | CHEGG INC. | $44,256,000 | +12.8% | 489,935 | -10.8% | 4.28% | -8.1% |
| MGNI | Sell | MAGNITE INC | $37,969,000 | +257.6% | 1,236,369 | -19.1% | 3.67% | +191.1% |
| AXON | Sell | AXON ENTERPRISE, INC. | $36,680,000 | +27.6% | 299,357 | -5.6% | 3.55% | +3.8% |
| FVRR | Sell | FIVERR, INC. | $33,574,000 | -21.7% | 172,085 | -44.2% | 3.25% | -36.2% |
| TWLO | Sell | TWILIO INC. - CLASS A | $30,914,000 | +25.3% | 91,325 | -8.5% | 2.99% | +2.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $28,980,000 | +17.1% | 50,792 | -1.2% | 2.80% | -4.7% |
| NVEE | Sell | NV5 GLOBAL, INC. | $27,511,000 | +48.5% | 349,210 | -0.5% | 2.66% | +20.9% |
| CSGP | Sell | COSTAR GROUP INC | $26,897,000 | +4.3% | 29,100 | -4.2% | 2.60% | -15.0% |
| TTD | Sell | THE TRADE DESK - CL A | $26,024,000 | +2.1% | 32,490 | -33.8% | 2.52% | -16.8% |
| CPRT | Sell | COPART INC | $24,734,000 | +18.6% | 194,376 | -2.0% | 2.39% | -3.5% |
| QTWO | Sell | Q2 HOLDINGS, INC. | $23,802,000 | +37.6% | 188,110 | -0.8% | 2.30% | +12.0% |
| SMAR | Sell | SMARTSHEET INC - CL A | $22,737,000 | +39.7% | 328,140 | -0.3% | 2.20% | +13.8% |
| HQY | Sell | HEALTHEQUITY, INC. | $22,291,000 | +16.2% | 319,773 | -14.4% | 2.16% | -5.4% |
| QTRX | Sell | QUANTERIX CORP | $21,693,000 | +37.3% | 466,513 | -0.4% | 2.10% | +11.8% |
| UPLD | Sell | UPLAND SOFTWARE INC. | $21,540,000 | -12.6% | 469,386 | -28.2% | 2.08% | -28.9% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC-CL A | $20,113,000 | +43.2% | 161,210 | -0.6% | 1.95% | +16.6% |
| TYL | Sell | TYLER TECHNOLOGIES, INC | $19,798,000 | +24.9% | 45,354 | -0.3% | 1.92% | +1.7% |
| SHOP | Sell | SHOPIFY, INC. - CLASS A | $18,558,000 | +10.1% | 16,395 | -0.5% | 1.80% | -10.4% |
| AGGY | Sell | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | $16,855,000 | -25.0% | 313,930 | -24.8% | 1.63% | -38.9% |
| APPN | Sell | APPIAN CORP | $9,745,000 | -46.9% | 60,120 | -78.8% | 0.94% | -56.8% |
| UNP | Sell | UNION PACIFIC CORP | $8,687,000 | +5.5% | 41,721 | -0.2% | 0.84% | -14.0% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETF | $6,893,000 | -27.5% | 122,577 | -30.9% | 0.67% | -41.0% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $5,724,000 | +4.1% | 18,244 | -7.8% | 0.55% | -15.2% |
| LMNR | Sell | LIMONEIRA CO. | $4,871,000 | -32.8% | 292,570 | -42.3% | 0.47% | -45.3% |
| ADBE | Sell | ADOBE SYSTEMS | $4,734,000 | +1.7% | 9,466 | -0.2% | 0.46% | -17.2% |
| HACK | Sell | PUREFUNDS ISE CYBER SECURITY ETF | $4,202,000 | +15.9% | 73,009 | -6.2% | 0.41% | -5.6% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETF | $3,687,000 | +8.0% | 71,897 | -5.9% | 0.36% | -12.1% |
| XSLV | Sell | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | $3,620,000 | -14.7% | 88,851 | -30.5% | 0.35% | -30.6% |
| ROP | Sell | ROPER TECHNOLOGIES, INC | $3,308,000 | +6.0% | 7,673 | -2.8% | 0.32% | -13.7% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETF | $3,128,000 | +6.3% | 42,610 | -1.3% | 0.30% | -13.4% |
| FEZ | Sell | SPDR EURO STOXX 50 FUND | $2,456,000 | -23.2% | 58,873 | -33.1% | 0.24% | -37.4% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $1,418,000 | -58.6% | 21,023 | -60.7% | 0.14% | -66.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $1,200,000 | -28.3% | 2,484 | -16.9% | 0.12% | -41.7% |
| XOM | Sell | EXXON MOBIL CORP | $870,000 | -14.9% | 21,109 | -29.1% | 0.08% | -30.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $797,000 | -41.5% | 38,334 | -41.4% | 0.08% | -52.5% |
| KMI | Sell | KINDER MORGAN HOLDCO LLC | $581,000 | -39.2% | 42,502 | -45.1% | 0.06% | -50.4% |
| GGN | Sell | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $544,000 | -28.2% | 155,000 | -30.3% | 0.05% | -41.1% |
| PG | Exit | PROCTOR & GAMBLE COMPANY | $0 | – | -1,462 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN IDEC, INC. | $0 | – | -800 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,950 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG, INC. | $0 | – | -2,500 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -146,980 | -100.0% | -0.10% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENCE ETF | $0 | – | -15,664 | -100.0% | -0.30% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -1,785,520 | -100.0% | -1.63% | – |
| LVGO | Exit | LIVONGO HEALTH, INC. | $0 | – | -220,730 | -100.0% | -3.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.