$1.07 Billion is the total value of ASHFORD CAPITAL MANAGEMENT INC's 106 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGX | Buy | ARGAN INC. | $52,970,000 | +20.8% | 992,870 | +0.8% | 4.95% | +16.6% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $48,227,000 | +10.9% | 3,307,725 | +0.2% | 4.50% | +7.0% |
| CHGG | Buy | CHEGG INC. | $42,055,000 | -5.0% | 490,954 | +0.2% | 3.93% | -8.3% |
| VICR | Sell | VICOR CORP | $40,560,000 | -9.1% | 477,006 | -1.5% | 3.79% | -12.3% |
| NVEE | Buy | NV5 GLOBAL, INC. | $37,875,000 | +37.7% | 392,200 | +12.3% | 3.54% | +32.9% |
| AXON | Sell | AXON ENTERPRISE, INC. | $36,996,000 | +0.9% | 259,767 | -13.2% | 3.46% | -2.6% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC. | $32,234,000 | +4.9% | 1,231,228 | +0.8% | 3.01% | +1.2% |
| TWLO | Buy | TWILIO INC. - CLASS A | $31,251,000 | +1.1% | 91,711 | +0.4% | 2.92% | -2.4% |
| FVRR | Sell | FIVERR INTERNATIONAL LTD. | $30,746,000 | -8.4% | 141,570 | -17.7% | 2.87% | -11.6% |
| INCY | Buy | INCYTE CORP | $27,262,000 | -6.2% | 335,445 | +0.4% | 2.55% | -9.4% |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $26,414,000 | +13.4% | 1,275,430 | +6.1% | 2.47% | +9.4% |
| AKTS | New | AKOUSTIS TECHNOLOGIES, INC. | $25,370,000 | – | 1,901,770 | +100.0% | 2.37% | – |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $25,157,000 | -13.2% | 50,525 | -0.5% | 2.35% | -16.2% |
| VSAT | Buy | VIASAT INC. | $25,132,000 | +58.8% | 522,828 | +7.9% | 2.35% | +53.3% |
| QTRX | Sell | QUANTERIX CORP | $24,310,000 | +12.1% | 415,763 | -10.9% | 2.27% | +8.2% |
| TPGY | New | TPG PACE BENEFICIAL FINANCE CORP - CL A | $24,028,000 | – | 1,227,190 | +100.0% | 2.24% | – |
| HCAT | Buy | HEALTH CATALYST, INC. | $23,803,000 | +17.4% | 508,942 | +9.3% | 2.22% | +13.4% |
| CSGP | Sell | COSTAR GROUP INC | $23,344,000 | -13.2% | 28,403 | -2.4% | 2.18% | -16.3% |
| TDOC | Buy | TELADOC, INC. | $23,053,000 | -5.2% | 126,839 | +4.3% | 2.15% | -8.5% |
| UPLD | Buy | UPLAND SOFTWARE INC. | $22,346,000 | +3.7% | 473,541 | +0.9% | 2.09% | +0.1% |
| PFPT | Buy | PROOFPOINT INC | $22,299,000 | +13.2% | 177,275 | +22.8% | 2.08% | +9.3% |
| HQY | Sell | HEALTHEQUITY, INC. | $21,442,000 | -3.8% | 315,330 | -1.4% | 2.00% | -7.1% |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $21,366,000 | +116.5% | 646,673 | +136.9% | 2.00% | +109.0% |
| SMAR | Buy | SMARTSHEET INC - CL A | $21,096,000 | -7.2% | 330,045 | +0.6% | 1.97% | -10.5% |
| CPRT | Sell | COPART INC | $20,870,000 | -15.6% | 192,152 | -1.1% | 1.95% | -18.6% |
| TTD | Sell | THE TRADE DESK - CL A | $20,742,000 | -20.3% | 31,829 | -2.0% | 1.94% | -23.1% |
| CVCO | Buy | CAVCO INDUSTRIES, INC. | $20,328,000 | +70.3% | 90,101 | +32.4% | 1.90% | +64.4% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC-CL A | $19,941,000 | -0.9% | 186,050 | +15.4% | 1.86% | -4.3% |
| TYL | Buy | TYLER TECHNOLOGIES, INC | $19,795,000 | -0.0% | 46,627 | +2.8% | 1.85% | -3.5% |
| MGNI | Sell | MAGNITE INC | $19,767,000 | -47.9% | 475,043 | -61.6% | 1.85% | -49.8% |
| QTWO | Buy | Q2 HOLDINGS, INC. | $19,193,000 | -19.4% | 191,550 | +1.8% | 1.79% | -22.1% |
| SPT | New | SPROUT SOCIAL INC | $16,881,000 | – | 292,260 | +100.0% | 1.58% | – |
| CURI | New | CURIOSITYSTREAM INC | $16,361,000 | – | 1,207,450 | +100.0% | 1.53% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS, INC. | $15,364,000 | +41.4% | 508,083 | +131.6% | 1.44% | +36.5% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC. | $12,442,000 | -16.4% | 75,495 | +1.5% | 1.16% | -19.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $11,183,000 | +132.1% | 54,104 | +118.5% | 1.04% | +124.2% |
| FNV | Sell | FRANCO-NEVADA CORP | $10,451,000 | -21.1% | 83,417 | -21.1% | 0.98% | -23.9% |
| UNP | UNION PACIFIC CORP | $9,196,000 | +5.9% | 41,721 | 0.0% | 0.86% | +2.1% | |
| BRKA | BERKSHIRE HATHAWAY A | $8,485,000 | +10.9% | 22 | 0.0% | 0.79% | +7.2% | |
| AGGY | Sell | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | $8,306,000 | -50.7% | 162,224 | -48.3% | 0.78% | -52.4% |
| SHOP | Sell | SHOPIFY, INC. - CLASS A | $7,523,000 | -59.5% | 6,799 | -58.5% | 0.70% | -60.9% |
| U | Buy | UNITY SOFTWARE INC. | $7,072,000 | -28.7% | 70,500 | +9.1% | 0.66% | -31.1% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $6,212,000 | +8.5% | 19,466 | +6.7% | 0.58% | +4.7% |
| ADBE | Buy | ADOBE SYSTEMS | $4,545,000 | -4.0% | 9,561 | +1.0% | 0.42% | -7.2% |
| XSLV | Buy | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | $4,303,000 | +18.9% | 93,777 | +5.5% | 0.40% | +14.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $4,276,000 | +57.3% | 10,788 | +48.4% | 0.40% | +51.7% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETF | $3,924,000 | -43.1% | 67,476 | -45.0% | 0.37% | -45.0% |
| EQIX | Sell | EQUINIX INC | $3,834,000 | -53.0% | 5,642 | -50.6% | 0.36% | -54.7% |
| MSFT | Buy | MICROSOFT CORPORATION | $3,637,000 | +16.3% | 15,425 | +9.8% | 0.34% | +12.6% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETF | $3,472,000 | -5.8% | 64,327 | -10.5% | 0.32% | -9.2% |
| ROP | Buy | ROPER TECHNOLOGIES, INC | $3,307,000 | -0.0% | 8,198 | +6.8% | 0.31% | -3.4% |
| HACK | Sell | PUREFUNDS ISE CYBER SECURITY ETF | $3,249,000 | -22.7% | 59,175 | -18.9% | 0.30% | -25.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,812,000 | +11.1% | 5,696 | -12.7% | 0.26% | +7.3% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETF | $2,808,000 | +179.7% | 115,551 | +224.9% | 0.26% | +170.1% |
| UNH | Buy | UNITED HEALTH GROUP | $2,642,000 | +15.7% | 7,101 | +9.0% | 0.25% | +11.8% |
| AMZN | AMAZON | $2,550,000 | -5.0% | 824 | 0.0% | 0.24% | -8.5% | |
| EDOC | Buy | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | $2,552,000 | +61.3% | 133,458 | +62.7% | 0.24% | +55.6% |
| FEZ | Sell | SPDR EURO STOXX 50 FUND | $2,298,000 | -6.4% | 51,627 | -12.3% | 0.22% | -9.7% |
| MOH | Buy | MOLINA HEALTHCARE INC. | $2,187,000 | +20.3% | 9,355 | +9.4% | 0.20% | +15.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $2,177,000 | +21.3% | 8,521 | +10.1% | 0.20% | +16.7% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETF | $2,010,000 | -35.7% | 27,535 | -35.4% | 0.19% | -38.0% |
| INFO | Buy | IHS MARKIT LTD | $1,638,000 | +10.1% | 16,921 | +2.2% | 0.15% | +6.2% |
| DHR | Buy | DANAHER CORPORATION | $1,603,000 | +13.3% | 7,123 | +11.8% | 0.15% | +9.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC. | $1,596,000 | +18.3% | 7,426 | +30.1% | 0.15% | +13.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETF | $1,454,000 | +253.8% | 23,954 | +240.2% | 0.14% | +240.0% |
| BRO | Buy | BROWN & BROWN INC | $1,457,000 | +119.4% | 31,880 | +127.7% | 0.14% | +112.5% |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,423,000 | +20.8% | 7,061 | +29.1% | 0.13% | +16.7% |
| GRNB | Sell | VANECK VECTORS GREEN BOND ETF | $1,332,000 | -3.4% | 49,173 | -0.4% | 0.12% | -6.8% |
| TER | Sell | TERADYNE INC. | $1,271,000 | -0.2% | 10,445 | -1.7% | 0.12% | -3.3% |
| MXIM | Buy | MAXIM INTEGRATED | $1,266,000 | +256.6% | 13,857 | +246.4% | 0.12% | +247.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,177,000 | +35.3% | 21,073 | -0.2% | 0.11% | +31.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,132,000 | – | 43,871 | +100.0% | 0.11% | – |
| KMI | Buy | KINDER MORGAN HOLDCO LLC | $1,083,000 | +86.4% | 65,038 | +53.0% | 0.10% | +80.4% |
| AAPL | APPLE, INC. | $1,069,000 | -7.9% | 8,750 | 0.0% | 0.10% | -10.7% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,063,000 | – | 5,796 | +100.0% | 0.10% | – |
| GOOGL | ALPHABET INC. CLASS A | $1,052,000 | +17.7% | 510 | 0.0% | 0.10% | +12.6% | |
| KO | COCA-COLA CO | $1,024,000 | -3.8% | 19,428 | 0.0% | 0.10% | -6.8% | |
| WWD | Buy | WOODWARD INC | $934,000 | +0.3% | 7,741 | +1.1% | 0.09% | -3.3% |
| MORN | Buy | MORNINGSTAR INC | $918,000 | +1.4% | 4,081 | +4.4% | 0.09% | -2.3% |
| BCPC | BALCHEM CORP | $828,000 | +8.9% | 6,600 | 0.0% | 0.08% | +4.1% | |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $772,000 | -45.6% | 11,295 | -46.3% | 0.07% | -47.4% |
| IJR | Buy | ISHARES S&P 600 SMALL CAP INDEX | $696,000 | +57.8% | 6,415 | +33.7% | 0.06% | +51.2% |
| CMD | CANTEL MEDICAL CORP | $653,000 | +1.2% | 8,180 | 0.0% | 0.06% | -1.6% | |
| GOOG | ALPHABET INC - CL C | $641,000 | +18.0% | 310 | 0.0% | 0.06% | +13.2% | |
| TECH | Sell | BIO-TECHNE CORP | $634,000 | -8.9% | 1,661 | -24.2% | 0.06% | -11.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $604,000 | -15.5% | 2,486 | -16.2% | 0.06% | -18.8% |
| GGN | Buy | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $593,000 | +9.0% | 171,000 | +10.3% | 0.06% | +3.8% |
| BX | BLACKSTONE GROUP | $581,000 | +14.8% | 7,800 | 0.0% | 0.05% | +10.2% | |
| LGND | Sell | LIGAND PHARMACEUTICALS - CL B | $494,000 | -5.2% | 3,240 | -38.2% | 0.05% | -8.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $471,000 | +51.4% | 989 | +33.6% | 0.04% | +46.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $463,000 | -61.4% | 978 | -60.6% | 0.04% | -62.9% |
| MELI | Sell | MERCADO LIBRE | $442,000 | -34.0% | 300 | -25.0% | 0.04% | -36.9% |
| MRK | MERCK & CO | $370,000 | -5.9% | 4,800 | 0.0% | 0.04% | -7.9% | |
| JNJ | JOHNSON & JOHNSON | $362,000 | +4.6% | 2,200 | 0.0% | 0.03% | +3.0% | |
| KC | Buy | KINGSOFT CLOUD HOLDINGS - ADR | $350,000 | +14.8% | 8,900 | +27.1% | 0.03% | +10.0% |
| GLW | CORNING INC | $354,000 | +20.8% | 8,136 | 0.0% | 0.03% | +17.9% | |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME FUND INC | $340,000 | +79.9% | 16,422 | +54.6% | 0.03% | +77.8% |
| TROW | T ROWE PRICE GROUP INC. | $336,000 | +13.1% | 1,959 | 0.0% | 0.03% | +6.9% | |
| UDR | UDR INC. | $303,000 | +13.9% | 6,916 | 0.0% | 0.03% | +7.7% | |
| ILMN | ILLUMINA INC | $277,000 | +4.1% | 720 | 0.0% | 0.03% | 0.0% | |
| HD | HOME DEPOT INC | $280,000 | +15.2% | 916 | 0.0% | 0.03% | +8.3% | |
| CVX | Sell | CHEVRON CORPORATION | $280,000 | +6.9% | 2,670 | -14.0% | 0.03% | +4.0% |
| T | AT&T | $269,000 | +5.1% | 8,890 | 0.0% | 0.02% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $255,000 | +9.4% | 2,124 | 0.0% | 0.02% | +4.3% | |
| INTC | New | INTEL CORPORATION | $218,000 | – | 3,400 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC - A | $219,000 | – | 9,411 | +100.0% | 0.02% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | $0 | – | -3,415 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,913 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -6,800 | -100.0% | -0.03% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -11,000 | -100.0% | -0.05% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -38,334 | -100.0% | -0.08% | – |
| FIVE | Exit | FIVE BELOW, INC. | $0 | – | -5,592 | -100.0% | -0.10% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -55,000 | -100.0% | -0.12% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -A | $0 | – | -54,000 | -100.0% | -0.17% | – |
| LMNR | Exit | LIMONEIRA CO. | $0 | – | -292,570 | -100.0% | -0.47% | – |
| BNDW | Exit | VANGUARD TOTAL WORLD BOND ETF | $0 | – | -87,588 | -100.0% | -0.70% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -60,120 | -100.0% | -0.94% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -948,220 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.