$1.11 Billion is the total value of ASHFORD CAPITAL MANAGEMENT INC's 110 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICR | Sell | VICOR CORP | $49,731,000 | +22.6% | 470,316 | -1.4% | 4.48% | +18.4% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $48,085,000 | -0.3% | 3,291,245 | -0.5% | 4.34% | -3.7% |
| AGX | Sell | ARGAN INC. | $46,773,000 | -11.7% | 978,720 | -1.4% | 4.22% | -14.7% |
| AXON | Sell | AXON ENTERPRISE, INC. | $45,868,000 | +24.0% | 259,432 | -0.1% | 4.14% | +19.7% |
| CHGG | Sell | CHEGG INC. | $40,723,000 | -3.2% | 489,984 | -0.2% | 3.67% | -6.5% |
| NVEE | Sell | NV5 GLOBAL, INC. | $36,997,000 | -2.3% | 391,465 | -0.2% | 3.34% | -5.7% |
| TWLO | Sell | TWILIO INC. - CLASS A | $35,620,000 | +14.0% | 90,369 | -1.5% | 3.21% | +10.1% |
| FVRR | Sell | FIVERR INTERNATIONAL LTD. | $33,905,000 | +10.3% | 139,820 | -1.2% | 3.06% | +6.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC. | $30,820,000 | -4.4% | 1,000,972 | -18.7% | 2.78% | -7.7% |
| VSAT | Buy | VIASAT INC. | $30,297,000 | +20.6% | 607,890 | +16.3% | 2.73% | +16.4% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC-CL A | $29,962,000 | +50.3% | 235,365 | +26.5% | 2.70% | +45.0% |
| DV | New | DOUBLEVERIFY HOLDINGS, INC. | $28,404,000 | – | 670,860 | +100.0% | 2.56% | – |
| HCAT | Sell | HEALTH CATALYST, INC. | $28,218,000 | +18.5% | 508,342 | -0.1% | 2.54% | +14.5% |
| INCY | Sell | INCYTE CORP | $28,048,000 | +2.9% | 333,390 | -0.6% | 2.53% | -0.6% |
| SPT | Buy | SPROUT SOCIAL INC | $26,371,000 | +56.2% | 294,910 | +0.9% | 2.38% | +50.8% |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $26,115,000 | -1.1% | 1,303,800 | +2.2% | 2.36% | -4.5% |
| HQY | Sell | HEALTHEQUITY, INC. | $25,326,000 | +18.1% | 314,685 | -0.2% | 2.28% | +14.0% |
| TTD | Buy | THE TRADE DESK - CL A | $24,573,000 | +18.5% | 317,650 | +898.0% | 2.22% | +14.4% |
| QTRX | Sell | QUANTERIX CORP | $24,317,000 | +0.0% | 414,533 | -0.3% | 2.19% | -3.4% |
| SMAR | Sell | SMARTSHEET INC - CL A | $23,824,000 | +12.9% | 329,425 | -0.2% | 2.15% | +9.1% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $23,388,000 | -7.0% | 50,450 | -0.1% | 2.11% | -10.3% |
| CSGP | Buy | COSTAR GROUP INC | $23,321,000 | -0.1% | 281,590 | +891.4% | 2.10% | -3.5% |
| QTWO | Buy | Q2 HOLDINGS, INC. | $22,154,000 | +15.4% | 215,970 | +12.7% | 2.00% | +11.4% |
| TYL | Buy | TYLER TECHNOLOGIES, INC | $21,336,000 | +7.8% | 47,166 | +1.2% | 1.92% | +4.1% |
| TDOC | Buy | TELADOC, INC. | $21,223,000 | -7.9% | 127,628 | +0.6% | 1.91% | -11.1% |
| CPRT | Sell | COPART INC | $21,107,000 | +1.1% | 160,104 | -16.7% | 1.90% | -2.3% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES, INC. | $20,720,000 | -18.3% | 1,934,640 | +1.7% | 1.87% | -21.1% |
| CVCO | Sell | CAVCO INDUSTRIES, INC. | $19,951,000 | -1.9% | 89,791 | -0.3% | 1.80% | -5.3% |
| TPGY | Buy | TPG PACE BENEFICIAL FINANCE CORP - CL A | $19,918,000 | -17.1% | 1,547,630 | +26.1% | 1.80% | -20.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS, INC. | $19,723,000 | +28.4% | 583,508 | +14.8% | 1.78% | +24.0% |
| UPLD | Sell | UPLAND SOFTWARE INC. | $19,445,000 | -13.0% | 472,306 | -0.3% | 1.75% | -16.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HOLDINGS | $18,012,000 | -15.7% | 638,033 | -1.3% | 1.62% | -18.6% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC. | $13,060,000 | +5.0% | 79,265 | +5.0% | 1.18% | +1.4% |
| FNV | Buy | FRANCO-NEVADA CORP | $12,267,000 | +17.4% | 84,562 | +1.4% | 1.11% | +13.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $12,207,000 | +9.2% | 54,785 | +1.3% | 1.10% | +5.4% |
| PFPT | Sell | PROOFPOINT INC | $9,276,000 | -58.4% | 53,385 | -69.9% | 0.84% | -59.8% |
| BRKA | BERKSHIRE HATHAWAY A | $9,209,000 | +8.5% | 22 | 0.0% | 0.83% | +4.8% | |
| UNP | UNION PACIFIC CORP | $9,176,000 | -0.2% | 41,721 | 0.0% | 0.83% | -3.6% | |
| U | Sell | UNITY SOFTWARE INC. | $7,622,000 | +7.8% | 69,400 | -1.6% | 0.69% | +3.9% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $7,533,000 | +21.3% | 21,254 | +9.2% | 0.68% | +17.1% |
| ADBE | ADOBE SYSTEMS | $5,599,000 | +23.2% | 9,561 | 0.0% | 0.50% | +18.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $5,167,000 | +20.8% | 12,070 | +11.9% | 0.47% | +16.8% |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND FUND | $5,118,000 | – | 44,373 | +100.0% | 0.46% | – |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETF | $4,827,000 | +23.0% | 79,248 | +17.4% | 0.44% | +18.5% |
| EQIX | Sell | EQUINIX INC | $4,287,000 | +11.8% | 5,342 | -5.3% | 0.39% | +8.1% |
| MSFT | Sell | MICROSOFT CORPORATION | $4,176,000 | +14.8% | 15,417 | -0.1% | 0.38% | +10.9% |
| ROP | Buy | ROPER TECHNOLOGIES, INC | $4,137,000 | +25.1% | 8,798 | +7.3% | 0.37% | +20.7% |
| XSLV | Sell | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | $4,009,000 | -6.8% | 85,504 | -8.8% | 0.36% | -10.0% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETF | $3,721,000 | +7.2% | 64,960 | +1.0% | 0.34% | +3.7% |
| SIVB | SVB FINANCIAL GROUP | $3,169,000 | +12.7% | 5,696 | 0.0% | 0.29% | +8.7% | |
| HACK | Sell | PUREFUNDS ISE CYBER SECURITY ETF | $3,128,000 | -3.7% | 51,574 | -12.8% | 0.28% | -6.9% |
| AGGY | Sell | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | $2,951,000 | -64.5% | 56,535 | -65.2% | 0.27% | -65.7% |
| UNH | UNITED HEALTH GROUP | $2,844,000 | +7.6% | 7,101 | 0.0% | 0.26% | +4.0% | |
| AMZN | Sell | AMAZON | $2,597,000 | +1.8% | 755 | -8.4% | 0.23% | -1.7% |
| FEZ | Sell | SPDR EURO STOXX 50 FUND | $2,405,000 | +4.7% | 51,351 | -0.5% | 0.22% | +0.9% |
| VICI | New | VICI PROPERTIES | $2,389,000 | – | 77,000 | +100.0% | 0.22% | – |
| BRKB | BERKSHIRE HATHAWAY B | $2,368,000 | +8.8% | 8,521 | 0.0% | 0.21% | +5.4% | |
| MOH | MOLINA HEALTHCARE INC. | $2,367,000 | +8.2% | 9,355 | 0.0% | 0.21% | +4.4% | |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETF | $2,258,000 | +12.3% | 29,893 | +8.6% | 0.20% | +8.5% |
| SHOP | Sell | SHOPIFY, INC. - CLASS A | $2,221,000 | -70.5% | 1,520 | -77.6% | 0.20% | -71.6% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETF | $2,125,000 | -24.3% | 90,577 | -21.6% | 0.19% | -26.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETF | $2,076,000 | +42.8% | 32,749 | +36.7% | 0.19% | +37.5% |
| DHR | DANAHER CORPORATION | $1,912,000 | +19.3% | 7,123 | 0.0% | 0.17% | +14.7% | |
| INFO | IHS MARKIT LTD | $1,906,000 | +16.4% | 16,921 | 0.0% | 0.17% | +12.4% | |
| GRNB | Buy | VANECK VECTORS GREEN BOND ETF | $1,827,000 | +37.2% | 66,548 | +35.3% | 0.16% | +33.1% |
| EDOC | Sell | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | $1,721,000 | -32.6% | 89,148 | -33.2% | 0.16% | -34.9% |
| BRO | BROWN & BROWN INC | $1,694,000 | +16.3% | 31,880 | 0.0% | 0.15% | +12.5% | |
| MXIM | MAXIM INTEGRATED | $1,460,000 | +15.3% | 13,857 | 0.0% | 0.13% | +11.9% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC. | $1,413,000 | -11.5% | 7,006 | -5.7% | 0.13% | -14.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,399,000 | +31.6% | 7,296 | +25.9% | 0.13% | +27.3% |
| TER | TERADYNE INC. | $1,399,000 | +10.1% | 10,445 | 0.0% | 0.13% | +5.9% | |
| XOM | EXXON MOBIL CORP | $1,329,000 | +12.9% | 21,073 | 0.0% | 0.12% | +9.1% | |
| MORN | Buy | MORNINGSTAR INC | $1,332,000 | +45.1% | 5,181 | +27.0% | 0.12% | +39.5% |
| GPN | GLOBAL PAYMENTS INC | $1,324,000 | -7.0% | 7,061 | 0.0% | 0.12% | -10.5% | |
| AAPL | APPLE, INC. | $1,198,000 | +12.1% | 8,750 | 0.0% | 0.11% | +8.0% | |
| KMI | KINDER MORGAN HOLDCO LLC | $1,186,000 | +9.5% | 65,038 | 0.0% | 0.11% | +5.9% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,070,000 | -5.5% | 43,871 | 0.0% | 0.10% | -8.5% | |
| GOOGL | Sell | ALPHABET INC. CLASS A | $1,070,000 | +1.7% | 438 | -14.1% | 0.10% | -1.0% |
| KO | COCA-COLA CO | $1,051,000 | +2.6% | 19,428 | 0.0% | 0.10% | -1.0% | |
| TECH | Buy | BIO-TECHNE CORP | $1,018,000 | +60.6% | 2,261 | +36.1% | 0.09% | +55.9% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $966,000 | +25.1% | 13,799 | +22.2% | 0.09% | +20.8% |
| WWD | WOODWARD INC | $951,000 | +1.8% | 7,741 | 0.0% | 0.09% | -1.1% | |
| BCPC | BALCHEM CORP | $866,000 | +4.6% | 6,600 | 0.0% | 0.08% | +1.3% | |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME FUND INC | $846,000 | +148.8% | 38,622 | +135.2% | 0.08% | +137.5% |
| BXMT | New | BLACKSTONE MORTGAGE TRUST INC | $813,000 | – | 25,500 | +100.0% | 0.07% | – |
| GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $684,000 | +15.3% | 171,000 | 0.0% | 0.06% | +12.7% | |
| O | New | REALTY INCOME CORP | $667,000 | – | 10,000 | +100.0% | 0.06% | – |
| GOOG | Sell | ALPHABET INC - CL C | $652,000 | +1.7% | 260 | -16.1% | 0.06% | -1.7% |
| DNMR | New | DANIMER SCIENTIFIC INC | $626,000 | – | 25,000 | +100.0% | 0.06% | – |
| IJR | Sell | ISHARES S&P 600 SMALL CAP INDEX | $601,000 | -13.6% | 5,316 | -17.1% | 0.05% | -16.9% |
| STE | New | STERIS PLC | $570,000 | – | 2,762 | +100.0% | 0.05% | – |
| REGN | REGENERON PHARMACEUTICALS INC | $546,000 | +17.9% | 978 | 0.0% | 0.05% | +14.0% | |
| FROG | New | JFROG LTD | $510,000 | – | 11,200 | +100.0% | 0.05% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $505,000 | -16.4% | 1,860 | -25.2% | 0.05% | -17.9% |
| MELI | MERCADO LIBRE | $467,000 | +5.7% | 300 | 0.0% | 0.04% | +2.4% | |
| LGND | Sell | LIGAND PHARMACEUTICALS - CL B | $399,000 | -19.2% | 3,040 | -6.2% | 0.04% | -21.7% |
| TROW | T ROWE PRICE GROUP INC. | $388,000 | +15.5% | 1,959 | 0.0% | 0.04% | +12.9% | |
| MRK | MERCK & CO | $373,000 | +0.8% | 4,800 | 0.0% | 0.03% | -2.9% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $346,000 | -26.5% | 705 | -28.7% | 0.03% | -29.5% |
| UDR | UDR INC. | $339,000 | +11.9% | 6,916 | 0.0% | 0.03% | +10.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $329,000 | -9.1% | 2,000 | -9.1% | 0.03% | -11.8% |
| GLW | CORNING INC | $333,000 | -5.9% | 8,136 | 0.0% | 0.03% | -9.1% | |
| HD | HOME DEPOT INC | $292,000 | +4.3% | 916 | 0.0% | 0.03% | 0.0% | |
| ILMN | Sell | ILLUMINA INC | $284,000 | +2.5% | 600 | -16.7% | 0.03% | 0.0% |
| CVX | CHEVRON CORPORATION | $280,000 | 0.0% | 2,670 | 0.0% | 0.02% | -3.8% | |
| XYLD | New | GLOBAL X S&P 500 COVERED CALL ETF | $258,000 | – | 5,268 | +100.0% | 0.02% | – |
| T | AT&T | $256,000 | -4.8% | 8,890 | 0.0% | 0.02% | -8.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC - A | $248,000 | +13.2% | 9,411 | 0.0% | 0.02% | +10.0% | |
| ABT | ABBOTT LABORATORIES | $246,000 | -3.5% | 2,124 | 0.0% | 0.02% | -8.3% | |
| NLOK | New | NORTONLIFELOCK INC | $235,000 | – | 8,620 | +100.0% | 0.02% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -3,400 | -100.0% | -0.02% | – |
| KC | Exit | KINGSOFT CLOUD HOLDINGS - ADR | $0 | – | -8,900 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -7,800 | -100.0% | -0.05% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -8,180 | -100.0% | -0.06% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -1,207,450 | -100.0% | -1.53% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -475,043 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-26
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.