ASHFORD CAPITAL MANAGEMENT INC holdings history

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400 is the total number of securities ASHFORD CAPITAL MANAGEMENT INC has owned. The longest ASHFORD CAPITAL MANAGEMENT INC has owned a single stock is 42 quarters.

ASHFORD CAPITAL MANAGEMENT INC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
CPRT	COPART INC	42	42	1.90%	2.95%	5.06%	Q2 2013	Q3 2023	42
VSAT	VIASAT INC.	42	42	0.86%	2.57%	5.26%	Q2 2013	Q3 2023	42
MKTX	MARKETAXESS HOLDINGS INC	42	42	1.04%	2.57%	5.18%	Q2 2013	Q3 2023	42
INCY	INCYTE CORP	42	42	1.21%	2.54%	5.63%	Q2 2013	Q3 2023	42
CSGP	COSTAR GROUP INC	42	42	1.29%	2.30%	4.50%	Q2 2013	Q3 2023	42
TYL	TYLER TECHNOLOGIES, INC	42	42	0.31%	1.71%	3.10%	Q2 2013	Q3 2023	42
FNV	FRANCO-NEVADA CORP	42	42	0.66%	1.32%	2.16%	Q2 2013	Q3 2023	42
BRKA	BERKSHIRE HATHAWAY A	42	42	0.74%	1.02%	1.72%	Q2 2013	Q3 2023	42
UNP	UNION PACIFIC CORP	42	42	0.65%	0.93%	1.34%	Q2 2013	Q3 2023	42
ROP	ROPER TECHNOLOGIES, INC	42	42	0.30%	0.51%	0.78%	Q2 2013	Q3 2023	42
BCPC	BALCHEM CORP	42	42	0.03%	0.50%	1.75%	Q2 2013	Q3 2023	42
XOM	EXXON MOBIL CORP	42	42	0.08%	0.49%	0.94%	Q2 2013	Q3 2023	42
ADBE	ADOBE SYSTEMS	42	42	0.06%	0.24%	0.55%	Q2 2013	Q3 2023	42
KO	COCA-COLA CO	42	42	0.07%	0.15%	0.25%	Q2 2013	Q3 2023	42
JNJ	JOHNSON & JOHNSON	42	42	0.03%	0.06%	0.08%	Q2 2013	Q3 2023	42
VICR	VICOR CORP	41	41	0.02%	3.58%	6.83%	Q3 2013	Q3 2023	41
GOOGL	GOOGLE INC. CLASS A	41	41	0.05%	0.08%	0.13%	Q2 2013	Q2 2023	41
UDR	UDR INC.	41	41	0.03%	0.08%	0.14%	Q2 2013	Q2 2023	41
CVX	CHEVRON CORPORATION	27	1	0.02%	0.06%	0.09%	Q2 2013	Q3 2023	40
SIVB	SVB FINANCIAL GROUP	39	39	0.13%	1.97%	3.79%	Q2 2013	Q4 2022	39
SUPN	SUPERNUS PHARMACEUTICA...	36	36	0.69%	3.47%	6.06%	Q4 2014	Q3 2023	36
DHR	DANAHER CORPORATION	36	36	0.07%	0.21%	0.41%	Q4 2014	Q3 2023	36
T	AT&T	36	36	0.02%	0.05%	0.08%	Q2 2013	Q1 2022	36
AGX	ARGAN INC.	34	1	1.24%	3.97%	6.42%	Q2 2013	Q1 2022	35
NVEE	NV5 HOLDINGS INC.	35	35	0.20%	2.17%	4.23%	Q1 2015	Q3 2023	35
MSFT	MICROSOFT CORPORATION	32	32	0.18%	0.35%	0.59%	Q4 2015	Q3 2023	32
AMZN	AMAZON	32	32	0.05%	0.24%	0.37%	Q4 2015	Q3 2023	32
VZ	VERIZON COMMUNICATIONS...	31	1	0.02%	0.07%	0.21%	Q2 2013	Q2 2022	32
LGND	LIGAND PHARMACEUTICALS...	23	8	0.04%	1.68%	2.90%	Q2 2013	Q4 2021	31
VTI	VANGUARD TOTAL STOCK M...	19	12	0.38%	1.37%	2.81%	Q2 2015	Q3 2023	31
FEZ	SPDR EURO STOXX 50 FUND	18	13	0.19%	0.54%	1.33%	Q2 2014	Q3 2023	31
EQIX	EQUINIX INC	30	1	0.06%	0.46%	1.38%	Q1 2015	Q3 2023	31
MELI	MERCADO LIBRE	30	1	0.03%	0.10%	0.31%	Q4 2015	Q3 2023	31
MRK	MERCK & CO	30	30	0.03%	0.24%	0.94%	Q2 2016	Q3 2023	30
GOOG	GOOGLE INC - CL C	30	30	0.04%	0.09%	0.20%	Q2 2014	Q3 2021	30
ENV	ENVESTNET INC	29	29	0.05%	1.38%	2.70%	Q2 2013	Q2 2020	29
HACK	PUREFUNDS ISE CYBER SE...	28	28	0.09%	0.31%	0.57%	Q4 2016	Q3 2023	28
CHGG	CHEGG INC.	27	27	1.31%	3.83%	6.13%	Q3 2016	Q1 2023	27
TTD	THE TRADE DESK - CLASS A	27	27	0.85%	2.66%	4.72%	Q1 2017	Q3 2023	27
CVCO	CAVCO INDUSTRIES, INC.	27	27	0.81%	2.31%	3.53%	Q1 2017	Q3 2023	27
CMD	CANTEL MEDICAL CORP	23	2	0.03%	0.07%	0.14%	Q2 2013	Q1 2021	27
TROW	T ROWE PRICE GROUP INC.	21	6	0.03%	0.04%	0.05%	Q4 2013	Q3 2022	27
AXON	AXON ENTERPRISE, INC.	26	26	0.80%	3.38%	5.01%	Q2 2017	Q3 2023	26
HCSG	HEALTHCARE SERVICES GROUP	26	26	0.09%	0.59%	2.31%	Q2 2013	Q3 2019	26
KMI	KINDER MORGAN HOLDCO LLC	21	5	0.05%	0.34%	1.86%	Q2 2013	Q2 2021	26
GLW	CORNING INC	14	2	0.02%	0.04%	0.05%	Q4 2014	Q2 2023	26
LFUS	LITTELFUSE INC.	25	25	0.62%	1.63%	2.26%	Q2 2013	Q2 2019	25
SPY	SPDR S&P 500 ETF TRUST	13	12	0.05%	0.93%	2.83%	Q2 2013	Q3 2023	25
RA	BROOKFIELD REAL ASSETS...	25	25	0.02%	0.21%	0.56%	Q3 2017	Q3 2023	25
CG	CARLYLE GROUP	16	9	0.04%	0.11%	0.19%	Q2 2013	Q4 2019	25
BMY	BRISTOL-MYERS SQUIBB CO	23	2	0.03%	0.08%	0.14%	Q2 2013	Q3 2020	25
MMM	3M CO	25	25	0.04%	0.08%	0.13%	Q2 2013	Q2 2019	25
APC	ANADARKO PETROLEUM COR...	25	25	0.03%	0.08%	0.16%	Q2 2013	Q2 2019	25
MDSO	MEDIDATA SOLUTIONS INC	16	8	0.12%	1.38%	2.69%	Q2 2013	Q3 2019	24
SHOP	SHOPIFY, INC. - CLASS A	21	3	0.03%	1.27%	2.70%	Q1 2017	Q3 2023	24
INF	BROOKFIELD GLOBAL LIST...	24	24	0.05%	0.41%	0.82%	Q1 2014	Q4 2019	24
BRKB	BERKSHIRE HATHAWAY B	24	24	0.16%	0.29%	0.45%	Q4 2017	Q3 2023	24
DJCO	DAILY JOURNAL CORP	23	23	0.30%	0.77%	1.39%	Q2 2013	Q4 2018	23
CLB	CORE LABORATORIES NV	23	23	0.07%	0.62%	1.28%	Q2 2013	Q4 2018	23
PEP	PEPSICO INC	23	23	0.09%	0.25%	0.50%	Q2 2013	Q4 2018	23
UNH	UNITED HEALTH GROUP	23	23	0.09%	0.24%	0.50%	Q1 2018	Q3 2023	23
NSC	NORFOLK SOUTHERN CORP	23	23	0.13%	0.18%	0.30%	Q2 2013	Q4 2018	23
MO	ALTRIA GROUP INC	23	23	0.06%	0.17%	0.33%	Q2 2013	Q4 2018	23
SYY	SYSCO CORPORATION	23	23	0.09%	0.14%	0.25%	Q2 2013	Q4 2018	23
PPG	PPG INDUSTRIES INC	23	23	0.08%	0.14%	0.25%	Q2 2013	Q4 2018	23
WEC	WISCONSIN ENERGY CORP	23	23	0.06%	0.14%	0.27%	Q2 2013	Q4 2018	23
EXPD	EXPEDITORS INTL	23	23	0.07%	0.12%	0.20%	Q2 2013	Q4 2018	23
MDLZ	MONDELEZ INTERNATIONAL...	23	23	0.06%	0.09%	0.12%	Q2 2013	Q4 2018	23
ILMN	ILLUMINA INC	23	23	0.02%	0.04%	0.06%	Q2 2016	Q4 2021	23
EBIX	EBIX INC.	22	22	0.57%	4.21%	7.22%	Q1 2015	Q2 2020	22
HQY	HEALTHEQUITY, INC.	22	22	1.39%	2.63%	4.35%	Q2 2018	Q3 2023	22
EFA	ISHARES MSCI EAFE INDE...	22	22	0.15%	0.74%	1.24%	Q2 2013	Q3 2018	22
QQQ	INVESCO QQQ TRUST SERI...	22	22	0.40%	0.62%	0.95%	Q2 2018	Q3 2023	22
GIS	GENERAL MILLS INC	22	22	0.02%	0.15%	0.33%	Q2 2013	Q3 2018	22
LLY	ELI LILLY & COMPANY	8	1	0.02%	0.04%	0.05%	Q4 2015	Q3 2023	22
VRTX	VERTEX PHARMACEUTICALS...	21	21	0.09%	0.20%	0.37%	Q3 2018	Q3 2023	21
MORN	MORNINGSTAR INC	21	21	0.06%	0.14%	0.26%	Q3 2018	Q3 2023	21
MOH	MOLINA HEALTHCARE INC.	20	20	0.09%	0.22%	0.38%	Q4 2018	Q3 2023	20
SWKS	SKYWORKS SOLUTIONS INC	11	9	0.10%	0.20%	0.34%	Q2 2013	Q3 2023	20
CASH	META FINANCIAL GROUP INC	19	19	2.22%	4.23%	7.53%	Q3 2015	Q1 2020	19
LOGM	LOGMEIN, INC	19	19	0.09%	3.09%	4.82%	Q2 2014	Q4 2018	19
TWLO	TWILIO INC. - CLASS A	19	19	1.00%	2.11%	3.54%	Q1 2019	Q3 2023	19
EFG	ISHARES TR MSCI EAFE G...	19	19	0.21%	1.17%	2.88%	Q2 2013	Q4 2017	19
LKQ	LKQ CORP	16	1	0.04%	0.90%	1.91%	Q2 2013	Q1 2020	19
BRO	BROWN & BROWN INC	11	8	0.06%	0.69%	1.42%	Q2 2013	Q4 2021	19
INFO	IHS MARKIT LTD	14	5	0.09%	0.53%	1.76%	Q3 2016	Q4 2021	19
GGN	GAMCO GLOBAL GOLD NATU...	19	19	0.05%	0.18%	0.56%	Q1 2019	Q3 2023	19
TECH	BIO-TECHNE CORP	14	5	0.03%	0.13%	0.19%	Q4 2014	Q3 2023	19
GSHD	GOOSEHEAD INSURANCE IN...	18	18	0.95%	2.22%	4.14%	Q2 2019	Q3 2023	18
QTRX	QUANTERIX CORP	18	18	1.18%	1.95%	3.19%	Q2 2019	Q3 2023	18
EFV	ISHARES MSCI EAFE VALU...	18	18	0.04%	1.22%	2.91%	Q2 2013	Q3 2017	18
IEF	ISHARES BARCLAY 7-10 Y...	7	1	0.05%	0.64%	1.22%	Q1 2014	Q3 2023	18
BRKB	BERKSHIRE HATHAWAY B	18	18	0.20%	0.28%	0.43%	Q2 2013	Q3 2017	18
NEWR	NEW RELIC, INC.	17	17	0.04%	1.31%	1.92%	Q3 2015	Q3 2019	17
XSLV	INVESCO S&P SMALL CAP ...	17	17	0.27%	0.39%	0.50%	Q2 2018	Q2 2022	17
TER	TERADYNE INC.	17	17	0.10%	0.16%	0.25%	Q3 2019	Q3 2023	17
DD	DU PONT (E.I.) DE NEMOURS	17	17	0.08%	0.12%	0.17%	Q2 2013	Q2 2017	17
GLDD	GREAT LAKES DREDGE & D...	16	16	0.34%	3.16%	5.81%	Q3 2019	Q2 2023	16
MDCO	MEDICINES COMPANY	16	16	0.46%	2.19%	3.50%	Q4 2013	Q3 2017	16
STMP	STAMPS.COM INC.	12	4	0.82%	1.72%	2.82%	Q2 2013	Q4 2018	16
TASR	TASER INT`L INC.	16	16	0.58%	1.40%	2.65%	Q2 2013	Q1 2017	16
MARK	REMARK MEDIA INC (REST...	16	16	0.18%	1.15%	2.34%	Q2 2013	Q1 2017	16
ITA	ISHARES U.S. AEROSPACE...	16	16	0.16%	0.43%	0.66%	Q4 2016	Q3 2020	16
CELG	CELGENE CORPORATION	10	6	0.06%	0.26%	0.54%	Q2 2013	Q2 2018	16
EEMV	ISHARES MSCI EMERGING ...	15	1	0.02%	0.21%	0.34%	Q4 2015	Q4 2020	16
AMSWA	AMERICAN SOFTWARE INC.	16	16	0.04%	0.14%	1.05%	Q4 2015	Q3 2019	16
WWD	WOODWARD INC	16	16	0.07%	0.12%	0.22%	Q3 2018	Q2 2022	16
ULTA	ULTA SALON COSMETICS A...	16	16	0.03%	0.09%	0.13%	Q2 2016	Q1 2020	16
WU	WESTERN UNION	16	16	0.04%	0.06%	0.06%	Q2 2013	Q1 2017	16
PG	PROCTOR & GAMBLE COMPANY	8	1	0.02%	0.04%	0.05%	Q1 2016	Q3 2020	16
AGGY	WISDOMTREE BARCLAYS YI...	15	15	0.27%	2.20%	3.93%	Q1 2018	Q3 2021	15
LOCK	LIFELOCK, INC.	15	15	0.50%	2.01%	3.38%	Q2 2013	Q4 2016	15
KNSL	KINSALE CAPITAL GROUP ...	15	15	0.95%	1.96%	3.21%	Q1 2020	Q3 2023	15
PZA	POWERSHARES NATIONAL A...	15	15	0.14%	0.85%	2.19%	Q2 2013	Q4 2016	15
AGG	ISHARES CORE U.S. AGGR...	11	2	0.09%	0.68%	1.60%	Q1 2014	Q3 2021	15
REGN	REGENERON PHARMACEUTIC...	15	15	0.04%	0.09%	0.21%	Q1 2020	Q3 2023	15
OPRT	OPORTUN FINANCIAL CORP	14	14	0.16%	1.79%	3.42%	Q3 2019	Q4 2022	14
MZF	MANAGED DURATION INV G...	14	14	0.26%	0.64%	1.15%	Q2 2014	Q3 2017	14
AAPL	APPLE, INC.	14	14	0.08%	0.11%	0.16%	Q2 2020	Q3 2023	14
CVS	CVS HEALTH CORP	14	14	0.06%	0.09%	0.12%	Q2 2013	Q3 2016	14
IHS	IHS INC.	13	13	1.58%	2.06%	2.63%	Q2 2013	Q2 2016	13
SPPI	SPECTRUM PHARMACEUTICA...	7	6	0.22%	1.22%	1.87%	Q1 2014	Q1 2019	13
HTGC	HERCULES TECHNOLOGY GR...	13	13	0.30%	1.03%	1.48%	Q2 2013	Q2 2016	13
IEUR	ISHARES CORE MSCI EURO...	13	13	0.32%	0.54%	0.91%	Q3 2020	Q3 2023	13
BTZ	BLACKROCK CREDIT ALLOC...	13	13	0.16%	0.41%	0.67%	Q4 2014	Q4 2017	13
XLP	CONSUMER STAPLES SELEC...	13	13	0.04%	0.39%	0.90%	Q4 2018	Q4 2021	13
EFAV	ISHARES EDGE MSCI MIN ...	13	13	0.07%	0.38%	0.67%	Q4 2018	Q4 2021	13
GBAB	GUGGENHEIM TAXABLE MUN...	13	13	0.15%	0.27%	0.49%	Q3 2014	Q3 2017	13
ET	ENERGY TRANSFER LP	8	5	0.03%	0.11%	0.19%	Q4 2018	Q3 2023	13
HRMY	HARMONY BIOSCIENCES HO...	12	12	0.96%	2.55%	4.62%	Q4 2020	Q3 2023	12
NTUS	NATUS MEDICAL INC.	12	12	0.07%	1.76%	2.89%	Q4 2014	Q3 2017	12
FNGN	FINANCIAL ENGINES, INC	12	12	1.23%	1.65%	2.03%	Q4 2014	Q3 2017	12
EVN	EATON VANCE MUNICIPAL ...	12	12	0.06%	0.54%	1.13%	Q4 2013	Q3 2016	12
	SPECTRUM SDCV 2.75% DU...	12	12	0.09%	0.36%	0.46%	Q4 2015	Q3 2018	12
IBM	INTERNATIONAL BUSINESS...	7	5	0.03%	0.15%	0.26%	Q2 2013	Q3 2023	12
IWF	ISHARES RUSSELL 1000 G...	12	12	0.04%	0.05%	0.07%	Q4 2020	Q3 2023	12
SPT	SPROUT SOCIAL INC	11	11	1.10%	1.59%	2.38%	Q1 2021	Q3 2023	11
COO	COOPER COMPANIES, INC	11	11	0.05%	1.30%	1.75%	Q2 2013	Q4 2015	11
SNAK	INVENTURE FOODS, INC.	11	11	0.40%	1.02%	1.41%	Q2 2013	Q4 2015	11
OSUR	ORASURE TECHNOLOGIES INC.	11	11	0.12%	0.57%	1.00%	Q2 2013	Q4 2015	11
FB	FACEBOOK INC - A	10	1	0.03%	0.14%	0.24%	Q2 2016	Q3 2021	11
TEVA	TEVA PHARMACEUTICAL ADR	11	11	0.08%	0.13%	0.17%	Q1 2014	Q3 2016	11
BX	BLACKSTONE GROUP	6	1	0.04%	0.06%	0.17%	Q2 2014	Q2 2019	11
DV	DOUBLEVERIFY HOLDINGS,...	10	10	1.76%	2.39%	3.10%	Q2 2021	Q3 2023	10
PS	PLURALSIGHT INC	10	10	1.19%	2.20%	3.19%	Q3 2018	Q4 2020	10
UPLD	UPLAND SOFTWARE INC.	10	10	1.46%	2.14%	2.93%	Q2 2019	Q3 2021	10
LMNR	LIMONEIRA CO.	10	10	0.47%	1.81%	2.90%	Q3 2018	Q4 2020	10
PRO	PROS HOLDINGS INC.	10	10	0.15%	1.08%	1.74%	Q2 2013	Q3 2015	10
UHAL	AMERCO HOLDING COMPANY	10	10	0.47%	0.89%	1.45%	Q4 2014	Q1 2017	10
MARK	REMARK MEDIA, INC.	10	10	0.05%	0.88%	2.04%	Q2 2017	Q3 2019	10
QQQ	POWERSHARES QQQ NASDAQ...	10	10	0.24%	0.75%	0.96%	Q4 2015	Q1 2018	10
VICI	VICI PROPERTIES	10	10	0.16%	0.57%	0.85%	Q2 2021	Q3 2023	10
XYLD	GLOBAL X S&P 500 COVER...	10	10	0.02%	0.40%	1.24%	Q2 2021	Q3 2023	10
LQD	ISHARES IBOXX INV. GRA...	5	2	0.06%	0.39%	1.24%	Q4 2014	Q4 2018	10
POPE	POPE RESOURCES LTD - LP	10	10	0.05%	0.14%	0.20%	Q2 2013	Q3 2015	10
RHT	RED HAT INC	6	4	0.08%	0.10%	0.15%	Q2 2013	Q2 2019	10
MXIM	MAXIM INTEGRATED	5	5	0.03%	0.09%	0.13%	Q2 2013	Q2 2021	10
BXMT	BLACKSTONE MORTGAGE TR...	10	10	0.06%	0.08%	0.11%	Q2 2021	Q3 2023	10
DDOG	DATADOG, INC.	7	1	0.03%	0.06%	0.08%	Q2 2020	Q3 2023	10
RDVT	RED VIOLET INC	9	9	0.06%	2.49%	3.62%	Q3 2021	Q3 2023	9
JAMF	JAMF HOLDING CORP	9	9	1.59%	2.48%	3.78%	Q3 2021	Q3 2023	9
DTSI	DIGITAL THEATER SYSTEM...	9	9	0.18%	0.82%	1.37%	Q3 2014	Q3 2016	9
USIG	ISHARES CORE US CREDIT...	9	9	0.12%	0.76%	1.12%	Q1 2016	Q1 2018	9
YMAB	Y-MABS THERAPEUTICS, INC.	9	9	0.08%	0.72%	1.78%	Q4 2020	Q4 2022	9
NVEC	NVE CORPORATION	5	4	0.12%	0.47%	0.95%	Q3 2014	Q3 2023	9
IVE	ISHARES S&P 500 VALUE ...	9	9	0.07%	0.43%	0.76%	Q2 2013	Q2 2015	9
IVW	ISHARES S&P 500 GROWTH...	9	9	0.10%	0.31%	0.40%	Q2 2013	Q2 2015	9
AKAM	AKAMAI TECHNOLOGIES INC	9	9	0.09%	0.20%	0.26%	Q3 2021	Q3 2023	9
BKLN	POWERSHARES SENIOR LOA...	6	3	0.06%	0.12%	0.25%	Q2 2013	Q3 2015	9
GPN	GLOBAL PAYMENTS INC	8	1	0.05%	0.12%	0.18%	Q4 2015	Q1 2022	9
SRCL	STERICYCLE INC	9	9	0.05%	0.12%	0.16%	Q2 2013	Q2 2015	9
FURY	FURY GOLD MINES LTD	9	9	0.04%	0.11%	0.18%	Q3 2021	Q3 2023	9
ALKS	ALKERMES PLC	9	9	0.08%	0.10%	0.15%	Q3 2013	Q3 2015	9
GE	GENERAL ELECTRIC COMPANY	7	1	0.04%	0.08%	0.11%	Q2 2013	Q2 2017	9
HPQ	HEWLETT-PACKARD COMPANY	8	1	0.05%	0.06%	0.07%	Q2 2013	Q3 2015	9
FVRR	FIVERR INTERNATIONAL LTD.	8	8	1.12%	2.83%	5.09%	Q2 2020	Q1 2022	8
EFII	ELECTRONICS FOR IMAGIN...	8	8	0.78%	2.47%	3.35%	Q2 2013	Q1 2015	8
FLTX	FLEETMATICS GROUP PLC	8	8	0.64%	2.03%	3.52%	Q4 2014	Q3 2016	8
HCAT	HEALTH CATALYST, INC.	8	8	1.33%	1.95%	2.54%	Q3 2020	Q2 2022	8
QTWO	Q2 HOLDINGS, INC.	8	8	1.51%	1.94%	2.30%	Q2 2020	Q1 2022	8
SMAR	SMARTSHEET INC - CL A	8	8	0.63%	1.93%	2.53%	Q2 2020	Q1 2022	8
WAGE	WAGEWORKS INC.	8	8	1.13%	1.63%	2.05%	Q2 2013	Q1 2015	8
EPAY	BOTTOMLINE TECHNOLOGIES	8	8	0.06%	1.09%	1.97%	Q2 2013	Q1 2015	8
AKTS	AKOUSTIS TECHNOLOGIES,...	8	8	0.09%	1.07%	2.37%	Q1 2021	Q4 2022	8
FEIC	FEI COMPANY	8	8	0.33%	0.66%	0.90%	Q2 2013	Q1 2015	8
MUB	ISHARES S&P NAT AMT-FR...	8	8	0.08%	0.49%	1.31%	Q2 2013	Q1 2015	8
EUMV	ISHARES EDGE MSCI MIN ...	8	8	0.06%	0.32%	0.45%	Q3 2018	Q2 2020	8
EPD	ENTERPRISE PRODUCTS PA...	7	1	0.03%	0.18%	0.27%	Q1 2020	Q3 2023	8
NLOK	NORTONLIFELOCK INC	4	4	0.02%	0.08%	0.17%	Q1 2020	Q1 2022	8
GOOG	ALPHABET INC - CL C	8	8	0.04%	0.05%	0.06%	Q4 2021	Q3 2023	8
BDE	BLACK DIAMOND INC.	7	7	1.23%	3.68%	4.66%	Q2 2013	Q4 2014	7
CSGS	CSG SYSTEMS INTERNATIO...	7	7	1.82%	2.81%	3.18%	Q1 2022	Q3 2023	7
DEM	WISDOM TREE EMERGING M...	7	7	0.14%	1.38%	2.00%	Q2 2013	Q4 2014	7
LQDT	LIQUIDITY SERVICES	7	7	0.03%	1.25%	2.06%	Q2 2013	Q4 2014	7
AMAG	AMAG PHARMACEUTICALS, ...	7	7	0.62%	1.24%	2.53%	Q1 2015	Q3 2016	7
APPN	APPIAN CORP	7	7	0.80%	1.22%	2.18%	Q2 2019	Q4 2020	7
YMLP	YORKVILLE HIGH INCOME MLP	7	7	0.06%	1.10%	2.85%	Q2 2013	Q4 2014	7
PCI	PIMCO DYNAMIC CREDIT I...	7	7	0.79%	0.94%	1.08%	Q1 2014	Q3 2015	7
SLW	SILVER WHEATON CORP	7	7	0.50%	0.69%	0.99%	Q2 2013	Q4 2014	7
SPLV	INVESCO S&P 500 LOW VO...	7	7	0.06%	0.57%	1.13%	Q1 2020	Q3 2021	7
XSLV	POWERSHARES S&P SMALL ...	7	7	0.34%	0.50%	0.64%	Q3 2016	Q1 2018	7
EVY	EATON VANCE NY MUNICIP...	7	7	0.15%	0.28%	0.38%	Q4 2013	Q2 2015	7
SPGI	S&P GLOBAL INC.	7	7	0.19%	0.21%	0.24%	Q1 2022	Q3 2023	7
SQI	SCIQUEST INC	7	7	0.09%	0.16%	0.21%	Q2 2013	Q4 2014	7
ALGN	ALIGN TECHNOLOGY INC.	7	7	0.05%	0.12%	0.21%	Q1 2017	Q3 2018	7
EQIX	EQUINIX INC	7	7	0.04%	0.07%	0.15%	Q2 2013	Q4 2014	7
BX	BLACKSTONE GROUP	7	7	0.05%	0.07%	0.09%	Q3 2019	Q1 2021	7
DWDP	DOWDUPONT, INC.	7	7	0.04%	0.06%	0.08%	Q3 2017	Q1 2019	7
K	KELLOGG CO	7	7	0.05%	0.06%	0.06%	Q2 2013	Q4 2014	7
PM	PHILIP MORRIS INTERNAT...	7	7	0.04%	0.05%	0.06%	Q2 2013	Q4 2014	7
PFE	PFIZER INC	7	7	0.04%	0.04%	0.05%	Q2 2013	Q4 2014	7
NTCT	NETSCOUT SYSTEMS, INC.	6	6	1.35%	1.89%	2.15%	Q2 2014	Q3 2015	6
TDOC	TELADOC, INC.	6	6	0.90%	1.64%	2.35%	Q4 2020	Q1 2022	6
NEWP	NEWPORT CORPORATION	6	6	0.23%	1.25%	1.97%	Q3 2014	Q4 2015	6
R104PS	SITO MOBILE LTD.	6	6	0.69%	1.20%	1.65%	Q3 2015	Q4 2016	6
CNQR	CONCUR TECHNOLOGIES, INC.	6	6	0.81%	0.89%	1.02%	Q2 2013	Q3 2014	6
TUMI	TUMI HOLDINGS, INC	6	6	0.64%	0.88%	1.14%	Q3 2013	Q4 2014	6
U	UNITY SOFTWARE INC.	6	6	0.46%	0.70%	0.96%	Q3 2020	Q4 2021	6
MOV	MOVADO GROUP INC.	6	6	0.57%	0.67%	0.80%	Q2 2013	Q3 2014	6
GNT	GAMCO NATURAL RESOURCE...	6	6	0.28%	0.54%	0.77%	Q2 2014	Q3 2015	6
MIN	MFS INTERMEDIATE INCOM...	6	6	0.33%	0.54%	0.76%	Q2 2014	Q3 2015	6
RWM	PROSHARES SHORT RUSSEL...	2	2	0.04%	0.46%	1.72%	Q2 2013	Q2 2016	6
BDJ	BLACKROCK ENHANCED EQU...	6	6	0.22%	0.41%	0.54%	Q3 2018	Q4 2019	6
NAUH	NATIONAL AMERICAN UNIV...	6	6	0.18%	0.36%	0.48%	Q2 2013	Q3 2014	6
BOI	BROOKFIELD MORTGAGE OP...	6	6	0.10%	0.30%	0.56%	Q2 2014	Q3 2015	6
XLE	ENERGY SELECT SECTOR SPDR	4	2	0.08%	0.28%	0.40%	Q2 2018	Q2 2023	6
IYZ	ISHARES US TELECOMMUNI...	6	6	0.13%	0.28%	0.39%	Q4 2017	Q1 2019	6
BKN	BLACKROCK INVESTMENT Q...	6	6	0.09%	0.25%	0.49%	Q3 2014	Q4 2015	6
IJR	ISHARES S&P 600 SMALL ...	3	3	0.04%	0.23%	0.47%	Q4 2020	Q1 2023	6
MOS	MOSAIC COMPANY	6	6	0.04%	0.14%	0.30%	Q4 2021	Q1 2023	6
SNY	SANOFI (ADR)	6	6	0.05%	0.14%	0.19%	Q2 2013	Q3 2014	6
IQI	INVESCO QUALITY MUNIPA...	6	6	0.03%	0.11%	0.14%	Q2 2015	Q3 2016	6
SIAL	SIGMA-ALDRICH CORPORATION	6	6	0.04%	0.06%	0.07%	Q2 2013	Q3 2014	6
STE	STERIS PLC	5	1	0.03%	0.06%	0.07%	Q2 2021	Q2 2023	6
BABA	ALIBABA GROUP HOLDING ...	6	6	0.03%	0.04%	0.04%	Q2 2017	Q3 2018	6
INTC	INTEL CORPORATION	2	1	0.02%	0.03%	0.03%	Q1 2018	Q1 2021	6
HD	HOME DEPOT INC	6	6	0.02%	0.03%	0.04%	Q4 2020	Q1 2022	6
BOOM	DMC GLOBAL INC.	5	5	2.19%	2.55%	3.16%	Q4 2018	Q4 2019	5
HIIQ	HEALTH INSURANCE INNOV...	5	5	0.38%	2.17%	4.18%	Q4 2017	Q4 2018	5
PFPT	PROOFPOINT INC	5	5	0.03%	1.19%	2.08%	Q2 2020	Q2 2021	5
VXF	VANGUARD EXTENDED MARK...	5	5	0.38%	1.16%	1.64%	Q2 2013	Q2 2014	5
SNCR	SYNCHRONOSS TECHNOLOGI...	5	5	0.77%	0.90%	1.10%	Q1 2014	Q1 2015	5
TLT	ISHARES BARCLAYS 20 Y...	5	5	0.43%	0.84%	1.36%	Q3 2022	Q3 2023	5
4945SC	KINDER MORGAN ENERGY P...	5	5	0.34%	0.66%	1.03%	Q2 2013	Q2 2014	5
KMR	KINDER MORGAN MANAGEMENT	5	5	0.18%	0.66%	1.05%	Q2 2013	Q2 2014	5
IFGL	ISHARES INTERNATIONAL ...	5	5	0.42%	0.66%	0.80%	Q2 2014	Q2 2015	5
CRRTQ	CARBO CERAMICS INC.	5	5	0.42%	0.59%	0.68%	Q2 2013	Q2 2014	5
ATRS	ANTARES PHARMA INC.	5	5	0.14%	0.45%	0.72%	Q2 2013	Q2 2014	5
ABCO	ADVISORY BOARD	5	5	0.27%	0.38%	0.44%	Q4 2014	Q4 2015	5
CAH	CARDINAL HEALTH	5	5	0.20%	0.26%	0.32%	Q3 2022	Q3 2023	5
	RIGETTI COMPUTING INC.	5	5	0.04%	0.21%	0.44%	Q1 2022	Q1 2023	5
XLNX	XILINX INC	5	5	0.12%	0.16%	0.21%	Q4 2018	Q4 2019	5
ICLN	ISHARES GLOBAL CLEAN E...	5	5	0.08%	0.16%	0.26%	Q4 2020	Q4 2021	5
NUAN	NUANCE COMMUNICATIONS INC	5	5	0.05%	0.15%	0.32%	Q2 2013	Q2 2014	5
SBGI	SINCLAIR BROADCAST GRO...	5	5	0.10%	0.14%	0.20%	Q4 2019	Q4 2020	5
ARKK	ARK INNOVATION ETF	5	5	0.05%	0.13%	0.23%	Q4 2021	Q4 2022	5
VEU	VANGUARD FTSE ALL-WORL...	5	5	0.02%	0.10%	0.19%	Q4 2020	Q4 2021	5
AM	ANTERO MIDSTREAM CORP	5	5	0.01%	0.08%	0.18%	Q1 2019	Q1 2020	5
SPSC	SPS COMMERCE INC	4	1	0.04%	0.06%	0.07%	Q2 2013	Q1 2015	5
EAST	EASTSIDE DISTILLING, INC.	5	5	0.04%	0.06%	0.07%	Q2 2018	Q2 2019	5
DNMR	DANIMER SCIENTIFIC INC	5	5	0.03%	0.05%	0.08%	Q2 2021	Q2 2022	5
KRFT	KRAFT FOODS GROUP INC.	4	1	0.04%	0.04%	0.05%	Q2 2013	Q4 2014	5
LPT	LIBERTY PROPERTIES	3	1	0.03%	0.04%	0.06%	Q2 2013	Q3 2019	5
EVP	EATON VANCE PA MUNICIP...	5	5	0.02%	0.04%	0.05%	Q4 2013	Q4 2014	5
MDY	SPDR S&P MIDCAP 400 ET...	5	5	0.03%	0.03%	0.04%	Q4 2020	Q4 2021	5
ABT	ABBOTT LABORATORIES	5	5	0.02%	0.02%	0.03%	Q4 2020	Q4 2021	5
KNBE	KNOWBE4 INC	4	4	2.54%	2.83%	3.29%	Q4 2021	Q3 2022	4
NMFC	NEW MOUNTAIN FINANCE CORP	4	4	1.88%	1.97%	2.13%	Q2 2013	Q1 2014	4
SWI	SOLARWINDS INC.	4	4	0.76%	1.93%	3.07%	Q1 2015	Q4 2015	4
UIHC	UNITED INSURANCE HOLDI...	4	4	1.34%	1.78%	2.16%	Q2 2018	Q1 2019	4
SEAC	SEACHANGE INT`L INC.	4	4	1.49%	1.71%	1.91%	Q2 2013	Q1 2014	4
TTGT	TECHTARGET, INC	4	4	0.35%	1.65%	2.57%	Q1 2018	Q4 2018	4
DORM	DORMAN PRODUCTS INC.	4	4	1.34%	1.37%	1.40%	Q2 2013	Q1 2014	4
TPGY	TPG PACE BENEFICIAL FI...	4	4	0.02%	1.33%	2.24%	Q1 2021	Q4 2021	4
SFLY	SHUTTERFLY INC.	4	4	1.05%	1.19%	1.26%	Q2 2014	Q1 2015	4
MPAA	MOTORCAR PARTS OF AMER...	4	4	0.58%	1.17%	1.98%	Q2 2017	Q1 2018	4
AVD	AMERICAN VANGUARD CORP...	4	4	0.27%	0.92%	1.43%	Q2 2013	Q1 2014	4
FOXF	FOX FACTORY HOLDING CORP	4	4	0.40%	0.87%	1.53%	Q1 2014	Q4 2014	4
TSRA	TESSERA TECHNOLOGIES, INC	4	4	0.17%	0.82%	2.70%	Q1 2016	Q4 2016	4
ACCL	ACCELRYS INC	4	4	0.51%	0.71%	0.91%	Q2 2013	Q1 2014	4
ROG	ROGERS CORP	4	4	0.48%	0.68%	0.89%	Q3 2017	Q2 2018	4
MANH	MANHATTAN ASSOCIATES INC	4	4	0.51%	0.67%	0.83%	Q2 2016	Q1 2017	4
FCO	ABERDEEN GLOBAL INCOME...	4	4	0.15%	0.53%	0.75%	Q1 2014	Q4 2014	4
EPIQ	EPIQ SYSTEMS INC	4	4	0.28%	0.46%	0.55%	Q2 2013	Q1 2014	4
GEOS	GEOSPACE TECHNOLOGIES ...	4	4	0.32%	0.45%	0.57%	Q2 2013	Q1 2014	4
VGLT	VANGUARD LONG-TERM TRE...	4	4	0.21%	0.38%	0.51%	Q4 2022	Q3 2023	4
DIA	SPDR DOW JONES INDUSTR...	4	4	0.13%	0.31%	0.48%	Q3 2014	Q2 2015	4
GRNB	VANECK VECTORS GREEN B...	4	4	0.12%	0.16%	0.21%	Q4 2020	Q3 2021	4
MEAS	MEASUREMENT SPECIALTIE...	4	4	0.14%	0.15%	0.18%	Q2 2013	Q1 2014	4
EDOC	GLOBAL X TELEMEDICINE ...	4	4	0.06%	0.15%	0.24%	Q4 2020	Q3 2021	4
RUN	SUNRUN INC	4	4	0.12%	0.14%	0.15%	Q4 2018	Q3 2019	4
NPF	NUVEEN PREMIER MUNICIP...	4	4	0.03%	0.09%	0.12%	Q2 2015	Q1 2016	4
UAN	CVR PARTNERS LP	4	4	0.06%	0.08%	0.10%	Q2 2013	Q1 2014	4
IRBT	IROBOT CORPORATION	4	4	0.05%	0.07%	0.09%	Q4 2016	Q3 2017	4
GOLD	BARRICK GOLD CORP	2	2	0.02%	0.06%	0.12%	Q3 2020	Q3 2022	4
CODI	COMPASS DIVERSIFIED HO...	4	4	0.04%	0.05%	0.06%	Q4 2018	Q3 2019	4
LVGO	LIVONGO HEALTH, INC.	3	3	3.67%	4.07%	4.78%	Q1 2020	Q3 2020	3
SNEX	STONEX GROUP, INC.	3	3	2.72%	3.10%	3.65%	Q1 2023	Q3 2023	3
SNTS	SANTARUS INC.	3	3	1.62%	2.47%	3.75%	Q2 2013	Q4 2013	3
MGNI	MAGNITE INC	3	3	1.26%	2.26%	3.67%	Q3 2020	Q1 2021	3
TLRA	TELARIA, INC.	3	3	0.97%	1.68%	2.11%	Q3 2019	Q1 2020	3
VRNT	VERINT SYSTEMS INC.	3	3	1.46%	1.62%	1.75%	Q4 2014	Q2 2015	3
HYLD	ADVISORSHARES PERITUS ...	3	3	0.22%	1.31%	1.89%	Q1 2014	Q3 2014	3
AMRI	ALBANY MOLECULAR RESEA...	3	3	0.74%	1.02%	1.48%	Q3 2015	Q1 2016	3
GXG	GLOBAL X FTSE COLOMBIA 20	3	3	0.69%	0.83%	0.93%	Q2 2013	Q4 2013	3
VNQ	VANGUARD REIT ETF	3	3	0.39%	0.54%	0.81%	Q2 2013	Q4 2013	3
FIVE	FIVE BELOW, INC.	3	3	0.08%	0.38%	0.96%	Q2 2020	Q4 2020	3
ILF	ISHARES LATIN AMERICA ...	3	3	0.27%	0.37%	0.43%	Q1 2023	Q3 2023	3
IEI	ISHARES BARCLAYS 3-7 Y...	3	3	0.08%	0.34%	0.60%	Q2 2018	Q4 2018	3
TTSH	TILE SHOP HOLDINGS INC	3	3	0.14%	0.31%	0.42%	Q2 2013	Q4 2013	3
DVY	ISHARES SELECT DIVIDEN...	3	3	0.06%	0.30%	0.60%	Q2 2013	Q4 2013	3
ASML	ASML HOLDING NV - NY R...	3	3	0.20%	0.21%	0.23%	Q2 2013	Q4 2013	3
YTRA	YATRA ONLINE INC	3	3	0.11%	0.12%	0.14%	Q1 2017	Q3 2017	3
IEUS	ISHARES MSCI EUROPE SM...	3	3	0.05%	0.05%	0.05%	Q1 2023	Q3 2023	3
BIDU	BAIDU, INC. - SPON ADR	3	3	0.04%	0.04%	0.05%	Q3 2014	Q1 2015	3
MP	MP MATERIALS CORP.	3	3	0.04%	0.04%	0.05%	Q2 2022	Q4 2022	3
AYX	ALTERYX INC CL A	2	1	0.03%	0.03%	0.04%	Q2 2019	Q2 2020	3
RBLX	ROBLOX CORP. - CL A	2	1	0.03%	0.03%	0.04%	Q1 2022	Q2 2023	3
ABBV	ABBVIE INC	2	1	0.02%	0.03%	0.03%	Q1 2022	Q1 2023	3
PLTR	PALANTIR TECHNOLOGIES ...	3	3	0.02%	0.02%	0.02%	Q1 2021	Q3 2021	3
BGMD	BG MEDICINE, INC.	3	3	0.00%	0.00%	0.00%	Q4 2014	Q2 2015	3
	ARCHAEA ENERGY INC.	2	2	2.15%	2.59%	3.03%	Q2 2022	Q3 2022	2
GLUU	GLU MOBILE INC	2	2	1.63%	1.68%	1.73%	Q2 2020	Q3 2020	2
XPER	XPERI CORP.	2	2	1.59%	1.68%	1.76%	Q1 2017	Q2 2017	2
CVLT	COMMVAULT SYSTEMS, INC.	2	2	1.34%	1.67%	2.00%	Q3 2017	Q4 2017	2
SNC	STATE NATIONAL COMPANI...	2	2	1.35%	1.44%	1.52%	Q2 2017	Q3 2017	2
XVZ	IPATH S&P 500 DYNAMIC ...	2	2	0.78%	1.11%	1.44%	Q2 2013	Q3 2013	2
ONXX	ONYX PHARMACEUTICALS INC.	2	2	0.63%	0.88%	1.13%	Q2 2013	Q3 2013	2
COPX	GLOBAL X COPPER MINERS...	2	2	0.52%	0.54%	0.55%	Q2 2014	Q3 2014	2
SPCB	SUPERCOM LTD	2	2	0.45%	0.54%	0.63%	Q2 2015	Q3 2015	2
IAC	IAC/INTERACTIVE CORPOR...	2	2	0.43%	0.44%	0.44%	Q2 2013	Q3 2013	2
ELLI	ELLIE MAE INC	2	2	0.34%	0.38%	0.43%	Q2 2013	Q3 2013	2
GGT	GABELLI MULTIMEDIA TRU...	2	2	0.34%	0.37%	0.41%	Q3 2017	Q4 2017	2
QYLD	GLOBAL X NASDAQ 100 CO...	2	2	0.18%	0.28%	0.38%	Q2 2022	Q3 2022	2
ZROZ	PIMCO 25 YEAR ZERO COU...	2	2	0.20%	0.27%	0.33%	Q2 2023	Q3 2023	2
ADI	ANALOG DEVICES, INC	2	2	0.14%	0.17%	0.20%	Q3 2021	Q4 2021	2
HNGR	HANGER INC	2	2	0.13%	0.15%	0.18%	Q2 2018	Q3 2018	2
	NU HOLDINGS LTD CL A ADS	2	2	0.11%	0.15%	0.19%	Q2 2023	Q3 2023	2
ETP	ENERGY TRANSFER PARTNERS	2	2	0.07%	0.12%	0.18%	Q2 2018	Q3 2018	2
BJ	BJ`S WHOLESALE CLUB INC.	2	2	0.10%	0.11%	0.11%	Q4 2022	Q1 2023	2
ACAD	ACADIA PHARMACEUTICALS...	2	2	0.10%	0.10%	0.11%	Q1 2021	Q2 2021	2
VXX	IPATH S&P 500 VIX SHOR...	2	2	0.08%	0.10%	0.12%	Q3 2016	Q4 2016	2
ASUR	ASURE SOFTWARE, INC.	2	2	0.06%	0.07%	0.08%	Q4 2016	Q1 2017	2
APPS	DIGITAL TURBINE, INC.	2	2	0.04%	0.06%	0.07%	Q1 2015	Q2 2015	2
CEVA	CEVA, INC.	2	2	0.05%	0.05%	0.06%	Q2 2013	Q3 2013	2
MLR	MILLER INDUSTRIES RSUS	2	2	0.04%	0.05%	0.05%	Q2 2023	Q3 2023	2
NMO	NUVEEN MUNI MKT OPPORT...	2	2	0.05%	0.05%	0.05%	Q3 2015	Q4 2015	2
FROG	JFROG LTD	2	2	0.04%	0.04%	0.05%	Q2 2021	Q3 2021	2
TCEHY	TENCENT HOLDINGS LTD ADR	2	2	0.04%	0.04%	0.04%	Q4 2017	Q1 2018	2
HAL	HALLIBURTON CO	2	2	0.04%	0.04%	0.04%	Q3 2013	Q4 2013	2
KC	KINGSOFT CLOUD HOLDING...	2	2	0.03%	0.03%	0.03%	Q4 2020	Q1 2021	2
TELL	TELLURIAN INC	2	2	0.03%	0.03%	0.04%	Q3 2022	Q4 2022	2
BIIB	BIOGEN IDEC, INC.	2	2	0.03%	0.03%	0.04%	Q2 2020	Q3 2020	2
SAEX	SAEXPLORATION HOLDINGS...	2	2	0.02%	0.02%	0.02%	Q2 2013	Q3 2013	2
	ARGAN INC.	1	1	2.78%	2.78%	2.78%	Q3 2013	Q3 2013	1
IWM	ISHARES TRUST RUSSELL ...	1	1	2.00%	2.00%	2.00%	Q4 2015	Q4 2015	1
	ODDITY TECH, LTD. - CL A	1	1	1.90%	1.90%	1.90%	Q3 2023	Q3 2023	1
RUBI	THE RUBICON PROJECT, INC.	1	1	1.59%	1.59%	1.59%	Q2 2020	Q2 2020	1
CURI	CURIOSITYSTREAM INC	1	1	1.53%	1.53%	1.53%	Q1 2021	Q1 2021	1
	SKYWARD SPECIALTY INSU...	1	1	1.43%	1.43%	1.43%	Q3 2023	Q3 2023	1
AMRC	AMERESCO INC.	1	1	1.16%	1.16%	1.16%	Q3 2023	Q3 2023	1
CYBR	CYBERARK SOFTWARE LTD/...	1	1	1.08%	1.08%	1.08%	Q3 2023	Q3 2023	1
SMPR	STANDARD METALS PROCES...	1	1	0.89%	0.89%	0.89%	Q2 2015	Q2 2015	1
SEND	SENDGRID INC.	1	1	0.86%	0.86%	0.86%	Q4 2018	Q4 2018	1
BNDW	VANGUARD TOTAL WORLD B...	1	1	0.70%	0.70%	0.70%	Q4 2020	Q4 2020	1
HAE	HAEMONETICS CORP.	1	1	0.53%	0.53%	0.53%	Q2 2013	Q2 2013	1
GOVT	ISHARES US TREASURY BO...	1	1	0.39%	0.39%	0.39%	Q3 2022	Q3 2022	1
IGF	ISHARES GLOBAL INFRAST...	1	1	0.32%	0.32%	0.32%	Q2 2018	Q2 2018	1
KRE	SPDR S&P REGIONAL BANK...	1	1	0.25%	0.25%	0.25%	Q4 2018	Q4 2018	1
ACGL	ARCH CAPITAL GROUP LTD	1	1	0.24%	0.24%	0.24%	Q3 2023	Q3 2023	1
MOMO	MOMO,INC	1	1	0.20%	0.20%	0.20%	Q1 2017	Q1 2017	1
A	AGILENT TECHNOLOGIES INC	1	1	0.18%	0.18%	0.18%	Q2 2023	Q2 2023	1
VNM	VANECK VIETNAM ETF	1	1	0.14%	0.14%	0.14%	Q3 2023	Q3 2023	1
TREE	TREE.COM INC.	1	1	0.11%	0.11%	0.11%	Q2 2013	Q2 2013	1
XWES	WORLD ENERGY SOLUTIONS...	1	1	0.10%	0.10%	0.10%	Q2 2013	Q2 2013	1
CG	CARLYLE GROUP	1	1	0.10%	0.10%	0.10%	Q1 2020	Q1 2020	1
SHY	ISHARES BARCLAYS 1-3 Y...	1	1	0.10%	0.10%	0.10%	Q2 2018	Q2 2018	1
GOOGL	ALPHABET INC. CLASS A	1	1	0.09%	0.09%	0.09%	Q3 2023	Q3 2023	1
PYPL	PAYPAL HOLDINGS INC.	1	1	0.09%	0.09%	0.09%	Q1 2022	Q1 2022	1
GSAT	GLOBALSTAR INC.	1	1	0.08%	0.08%	0.08%	Q3 2023	Q3 2023	1
IDEV	ISHARES CORE MSCI INTE...	1	1	0.07%	0.07%	0.07%	Q3 2018	Q3 2018	1
BAM	BROOKFIELD ASSET MANAG...	1	1	0.07%	0.07%	0.07%	Q4 2021	Q4 2021	1
O	REALTY INCOME CORP	1	1	0.06%	0.06%	0.06%	Q2 2021	Q2 2021	1
WBMD	WEBMD HEALTH CORP	1	1	0.06%	0.06%	0.06%	Q2 2015	Q2 2015	1
CGNX	COGNEX CORPORATION	1	1	0.06%	0.06%	0.06%	Q1 2015	Q1 2015	1
BALY	BALLYS CORPORATION	1	1	0.05%	0.05%	0.05%	Q4 2020	Q4 2020	1
DWCH	DATAWATCH CORP	1	1	0.05%	0.05%	0.05%	Q1 2014	Q1 2014	1
IAU	ISHARES GOLD TRUST	1	1	0.05%	0.05%	0.05%	Q3 2023	Q3 2023	1
SYNA	SYNAPTICS INC.	1	1	0.05%	0.05%	0.05%	Q1 2015	Q1 2015	1
NTRI	NUTRISYSTEM, INC.	1	1	0.04%	0.04%	0.04%	Q3 2017	Q3 2017	1
	COMPASS DIVERSIFIED HO...	1	1	0.04%	0.04%	0.04%	Q3 2018	Q3 2018	1
SUSA	ISHARES MSCI USA ESG S...	1	1	0.04%	0.04%	0.04%	Q1 2014	Q1 2014	1
PZA	POWERSHARES NATIONAL A...	1	1	0.04%	0.04%	0.04%	Q1 2020	Q1 2020	1
FHCO	FEMALE HEALTH COMPANY	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
CSIQ	CANADIAN SOLAR INC	1	1	0.03%	0.03%	0.03%	Q4 2020	Q4 2020	1
	BRAZE INC-A	1	1	0.03%	0.03%	0.03%	Q2 2023	Q2 2023	1
PLD	PROLOGIS, INC.	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
SNOW	SNOWFLAKE, INC. CL A	1	1	0.02%	0.02%	0.02%	Q3 2021	Q3 2021	1
JPM	JP MORGAN CHASE & COMPANY	1	1	0.02%	0.02%	0.02%	Q3 2021	Q3 2021	1
GSUM	GRIDSUM HOLDING INC-ADR	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
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The securities at the top of the list , including COPART INC, VIASAT INC., and MARKETAXESS HOLDINGS INC, are the highest-conviction holdings of ASHFORD CAPITAL MANAGEMENT INC.

The conviction is calculated by counting the number of quarters a security has been reported by ASHFORD CAPITAL MANAGEMENT INC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that ASHFORD CAPITAL MANAGEMENT INC owns currently or has owned in the past.