$1.1 Billion is the total value of ASHFORD CAPITAL MANAGEMENT INC's 113 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICR | Sell | VICOR CORP | $56,054,000 | +12.7% | 417,816 | -11.2% | 5.09% | +13.6% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $50,153,000 | +4.3% | 3,323,575 | +1.0% | 4.56% | +5.1% |
| AXON | Buy | AXON ENTERPRISE, INC. | $45,810,000 | -0.1% | 261,740 | +0.9% | 4.16% | +0.6% |
| VSAT | Buy | VIASAT INC. | $45,374,000 | +49.8% | 823,930 | +35.5% | 4.12% | +50.9% |
| AGX | Sell | ARGAN INC. | $42,398,000 | -9.4% | 970,880 | -0.8% | 3.85% | -8.7% |
| NVEE | Buy | NV5 GLOBAL, INC. | $39,035,000 | +5.5% | 396,015 | +1.2% | 3.55% | +6.3% |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $36,291,000 | +39.0% | 1,449,890 | +11.2% | 3.30% | +40.0% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC-CL A | $36,074,000 | +20.4% | 236,875 | +0.6% | 3.28% | +21.3% |
| CHGG | Buy | CHEGG INC. | $33,684,000 | -17.3% | 495,204 | +1.1% | 3.06% | -16.7% |
| TWLO | Sell | TWILIO INC. - CLASS A | $28,644,000 | -19.6% | 89,779 | -0.7% | 2.60% | -19.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC. | $27,114,000 | -12.0% | 1,016,665 | +1.6% | 2.46% | -11.4% |
| SPT | Sell | SPROUT SOCIAL INC | $26,061,000 | -1.2% | 213,700 | -27.5% | 2.37% | -0.4% |
| HCAT | Buy | HEALTH CATALYST, INC. | $26,026,000 | -7.8% | 520,412 | +2.4% | 2.36% | -7.1% |
| FVRR | Buy | FIVERR INTERNATIONAL LTD. | $25,785,000 | -23.9% | 141,150 | +1.0% | 2.34% | -23.4% |
| CSGP | Buy | COSTAR GROUP INC | $24,935,000 | +6.9% | 289,743 | +2.9% | 2.27% | +7.8% |
| HRMY | Sell | HARMONY BIOSCIENCES HOLDINGS | $24,166,000 | +34.2% | 630,473 | -1.2% | 2.20% | +35.1% |
| JAMF | New | JAMF HOLDING CORP | $23,740,000 | – | 616,300 | +100.0% | 2.16% | – |
| HQY | Buy | HEALTHEQUITY, INC. | $23,552,000 | -7.0% | 363,681 | +15.6% | 2.14% | -6.3% |
| INCY | Buy | INCYTE CORP | $23,354,000 | -16.7% | 339,545 | +1.8% | 2.12% | -16.1% |
| DV | Buy | DOUBLEVERIFY HOLDINGS, INC. | $23,213,000 | -18.3% | 679,530 | +1.3% | 2.11% | -17.7% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES, INC. | $23,015,000 | +11.1% | 2,372,650 | +22.6% | 2.09% | +11.9% |
| SMAR | Buy | SMARTSHEET INC - CL A | $22,919,000 | -3.8% | 333,025 | +1.1% | 2.08% | -3.1% |
| TTD | Buy | THE TRADE DESK - CL A | $22,559,000 | -8.2% | 320,892 | +1.0% | 2.05% | -7.5% |
| CPRT | Buy | COPART INC | $22,240,000 | +5.4% | 160,324 | +0.1% | 2.02% | +6.1% |
| TYL | Buy | TYLER TECHNOLOGIES, INC | $21,804,000 | +2.2% | 47,539 | +0.8% | 1.98% | +3.0% |
| CVCO | Buy | CAVCO INDUSTRIES, INC. | $21,603,000 | +8.3% | 91,251 | +1.6% | 1.96% | +9.1% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $21,484,000 | -8.1% | 51,068 | +1.2% | 1.95% | -7.4% |
| QTRX | Buy | QUANTERIX CORP | $20,878,000 | -14.1% | 419,313 | +1.2% | 1.90% | -13.5% |
| QTWO | Buy | Q2 HOLDINGS, INC. | $20,353,000 | -8.1% | 253,970 | +17.6% | 1.85% | -7.5% |
| UPLD | Buy | UPLAND SOFTWARE INC. | $16,008,000 | -17.7% | 478,696 | +1.4% | 1.46% | -17.0% |
| TDOC | Sell | TELADOC, INC. | $15,845,000 | -25.3% | 124,954 | -2.1% | 1.44% | -24.8% |
| TPGY | Sell | TPG PACE BENEFICIAL FINANCE CORP - CL A | $13,684,000 | -31.3% | 1,297,040 | -16.2% | 1.24% | -30.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $13,062,000 | +7.0% | 58,820 | +7.4% | 1.19% | +7.8% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC. | $12,974,000 | -0.7% | 80,235 | +1.2% | 1.18% | +0.1% |
| YMAB | Sell | Y-MABS THERAPEUTICS, INC. | $12,903,000 | -34.6% | 452,110 | -22.5% | 1.17% | -34.1% |
| FNV | Sell | FRANCO-NEVADA CORP | $10,938,000 | -10.8% | 84,200 | -0.4% | 0.99% | -10.1% |
| BRKA | BERKSHIRE HATHAWAY A | $9,050,000 | -1.7% | 22 | 0.0% | 0.82% | -1.1% | |
| U | Sell | UNITY SOFTWARE INC. | $8,610,000 | +13.0% | 68,200 | -1.7% | 0.78% | +13.8% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $8,321,000 | +10.5% | 23,246 | +9.4% | 0.76% | +11.3% |
| UNP | UNION PACIFIC CORP | $8,178,000 | -10.9% | 41,721 | 0.0% | 0.74% | -10.3% | |
| AGGY | Buy | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | $7,175,000 | +143.1% | 138,191 | +144.4% | 0.65% | +145.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND FUND | $6,223,000 | +21.6% | 54,196 | +22.1% | 0.56% | +22.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $5,920,000 | +14.6% | 13,795 | +14.3% | 0.54% | +15.5% |
| ADBE | Sell | ADOBE SYSTEMS | $5,292,000 | -5.5% | 9,192 | -3.9% | 0.48% | -4.8% |
| EQIX | Buy | EQUINIX INC | $4,332,000 | +1.0% | 5,483 | +2.6% | 0.39% | +1.8% |
| MSFT | Sell | MICROSOFT CORPORATION | $4,246,000 | +1.7% | 15,060 | -2.3% | 0.39% | +2.4% |
| ROP | Sell | ROPER TECHNOLOGIES, INC | $3,859,000 | -6.7% | 8,650 | -1.7% | 0.35% | -5.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,554,000 | +12.1% | 5,494 | -3.5% | 0.32% | +12.9% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETF | $3,560,000 | -4.3% | 63,495 | -2.3% | 0.32% | -3.9% |
| XSLV | Sell | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | $2,991,000 | -25.4% | 63,496 | -25.7% | 0.27% | -24.9% |
| HACK | Sell | PUREFUNDS ISE CYBER SECURITY ETF | $2,982,000 | -4.7% | 49,038 | -4.9% | 0.27% | -3.9% |
| UNH | Sell | UNITED HEALTH GROUP | $2,686,000 | -5.6% | 6,873 | -3.2% | 0.24% | -5.1% |
| AMZN | AMAZON | $2,480,000 | -4.5% | 755 | 0.0% | 0.22% | -3.8% | |
| DHR | Buy | DANAHER CORPORATION | $2,421,000 | +26.6% | 7,951 | +11.6% | 0.22% | +27.9% |
| MOH | Sell | MOLINA HEALTHCARE INC. | $2,382,000 | +0.6% | 8,778 | -6.2% | 0.22% | +1.4% |
| VICI | Buy | VICI PROPERTIES | $2,330,000 | -2.5% | 82,000 | +6.5% | 0.21% | -1.4% |
| GRNB | Buy | VANECK VECTORS GREEN BOND ETF | $2,310,000 | +26.4% | 85,019 | +27.8% | 0.21% | +27.3% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETF | $2,252,000 | -0.3% | 29,885 | -0.0% | 0.20% | +0.5% |
| XYLD | Buy | GLOBAL X S&P 500 COVERED CALL ETF | $2,253,000 | +773.3% | 46,421 | +781.2% | 0.20% | +791.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $2,186,000 | -7.7% | 8,008 | -6.0% | 0.20% | -7.0% |
| FEZ | Sell | SPDR EURO STOXX 50 FUND | $2,052,000 | -14.7% | 45,318 | -11.7% | 0.19% | -14.3% |
| INFO | Sell | IHS MARKIT LTD | $1,743,000 | -8.6% | 14,947 | -11.7% | 0.16% | -8.1% |
| AAPL | Buy | APPLE, INC. | $1,733,000 | +44.7% | 12,250 | +40.0% | 0.16% | +45.4% |
| BRO | Sell | BROWN & BROWN INC | $1,722,000 | +1.7% | 31,053 | -2.6% | 0.16% | +2.0% |
| ADI | New | ANALOG DEVICES, INC | $1,492,000 | – | 8,909 | +100.0% | 0.14% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC. | $1,485,000 | +5.1% | 8,189 | +16.9% | 0.14% | +6.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US ETF | $1,466,000 | -29.4% | 24,044 | -26.6% | 0.13% | -28.9% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $1,305,000 | +22.0% | 488 | +11.4% | 0.12% | +22.7% |
| TECH | Buy | BIO-TECHNE CORP | $1,312,000 | +28.9% | 2,708 | +19.8% | 0.12% | +29.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,303,000 | -1.6% | 8,268 | +17.1% | 0.12% | -0.8% |
| MORN | Sell | MORNINGSTAR INC | $1,285,000 | -3.5% | 4,960 | -4.3% | 0.12% | -2.5% |
| TER | Buy | TERADYNE INC. | $1,279,000 | -8.6% | 11,720 | +12.2% | 0.12% | -7.9% |
| SHOP | Sell | SHOPIFY, INC. - CLASS A | $1,247,000 | -43.9% | 920 | -39.5% | 0.11% | -43.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,238,000 | -6.8% | 21,040 | -0.2% | 0.11% | -6.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,153,000 | -17.6% | 6,999 | -4.1% | 0.10% | -16.7% |
| WWD | Buy | WOODWARD INC | $1,063,000 | +11.8% | 9,389 | +21.3% | 0.10% | +12.8% |
| KO | Sell | COCA-COLA CO | $1,013,000 | -3.6% | 19,315 | -0.6% | 0.09% | -3.2% |
| BCPC | BALCHEM CORP | $957,000 | +10.5% | 6,600 | 0.0% | 0.09% | +11.5% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $956,000 | – | 9,136 | +100.0% | 0.09% | – |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETF | $933,000 | -56.1% | 43,093 | -52.4% | 0.08% | -55.7% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME FUND INC | $839,000 | -0.8% | 40,122 | +3.9% | 0.08% | 0.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $743,000 | -8.6% | 24,500 | -3.9% | 0.07% | -6.8% |
| GOOG | Buy | ALPHABET INC - CL C | $720,000 | +10.4% | 270 | +3.8% | 0.06% | +10.2% |
| EDOC | Sell | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | $671,000 | -61.0% | 37,847 | -57.5% | 0.06% | -60.6% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETF | $652,000 | -86.5% | 10,718 | -86.5% | 0.06% | -86.4% |
| GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $638,000 | -6.7% | 171,000 | 0.0% | 0.06% | -6.5% | |
| RDVT | New | RED VIOLET INC | $632,000 | – | 24,500 | +100.0% | 0.06% | – |
| REGN | REGENERON PHARMACEUTICALS INC | $592,000 | +8.4% | 978 | 0.0% | 0.05% | +10.2% | |
| DDOG | New | DATADOG, INC. | $568,000 | – | 4,021 | +100.0% | 0.05% | – |
| STE | STERIS PLC | $564,000 | -1.1% | 2,762 | 0.0% | 0.05% | 0.0% | |
| MELI | MERCADO LIBRE | $504,000 | +7.9% | 300 | 0.0% | 0.05% | +9.5% | |
| FURY | New | FURY GOLD MINES LTD | $496,000 | – | 800,000 | +100.0% | 0.04% | – |
| FROG | Buy | JFROG LTD | $489,000 | -4.1% | 14,600 | +30.4% | 0.04% | -4.3% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $477,000 | -50.6% | 6,926 | -49.8% | 0.04% | -50.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $461,000 | -8.7% | 1,684 | -9.5% | 0.04% | -8.7% |
| LGND | LIGAND PHARMACEUTICALS - CL B | $424,000 | +6.3% | 3,040 | 0.0% | 0.04% | +8.3% | |
| DNMR | DANIMER SCIENTIFIC INC | $409,000 | -34.7% | 25,000 | 0.0% | 0.04% | -33.9% | |
| FB | New | FACEBOOK INC - A | $407,000 | – | 1,200 | +100.0% | 0.04% | – |
| MRK | MERCK & CO | $361,000 | -3.2% | 4,800 | 0.0% | 0.03% | -2.9% | |
| UDR | UDR INC. | $366,000 | +8.0% | 6,916 | 0.0% | 0.03% | +6.5% | |
| TROW | Sell | T ROWE PRICE GROUP INC. | $349,000 | -10.1% | 1,776 | -9.3% | 0.03% | -8.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $339,000 | -2.0% | 705 | 0.0% | 0.03% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $323,000 | -1.8% | 2,000 | 0.0% | 0.03% | -3.3% | |
| HD | HOME DEPOT INC | $301,000 | +3.1% | 916 | 0.0% | 0.03% | +3.8% | |
| CVX | CHEVRON CORPORATION | $271,000 | -3.2% | 2,670 | 0.0% | 0.02% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $251,000 | +2.0% | 2,124 | 0.0% | 0.02% | +4.5% | |
| SNOW | New | SNOWFLAKE, INC. CL A | $254,000 | – | 840 | +100.0% | 0.02% | – |
| ILMN | ILLUMINA INC | $243,000 | -14.4% | 600 | 0.0% | 0.02% | -15.4% | |
| T | AT&T | $240,000 | -6.2% | 8,890 | 0.0% | 0.02% | -4.3% | |
| PLTR | PALANTIR TECHNOLOGIES INC - A | $226,000 | -8.9% | 9,411 | 0.0% | 0.02% | -4.5% | |
| GLW | Sell | CORNING INC | $224,000 | -32.7% | 6,136 | -24.6% | 0.02% | -33.3% |
| NLOK | NORTONLIFELOCK INC | $218,000 | -7.2% | 8,620 | 0.0% | 0.02% | -4.8% | |
| JPM | New | JP MORGAN CHASE & COMPANY | $203,000 | – | 1,242 | +100.0% | 0.02% | – |
| IJR | Exit | ISHARES S&P 600 SMALL CAP INDEX | $0 | – | -5,316 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -43,871 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN HOLDCO LLC | $0 | – | -65,038 | -100.0% | -0.11% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -13,857 | -100.0% | -0.13% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -53,385 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.