$1 Billion is the total value of ASHFORD CAPITAL MANAGEMENT INC's 107 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $51,367,000 | +2.4% | 3,267,593 | -1.7% | 5.12% | +12.4% |
| AXON | Sell | AXON ENTERPRISE, INC. | $39,925,000 | -12.8% | 254,297 | -2.8% | 3.98% | -4.4% |
| JAMF | Buy | JAMF HOLDING CORP | $37,958,000 | +59.9% | 998,630 | +62.0% | 3.78% | +75.5% |
| VICR | Sell | VICOR CORP | $35,729,000 | -36.3% | 281,373 | -32.7% | 3.56% | -30.0% |
| NVEE | Sell | NV5 GLOBAL, INC. | $34,849,000 | -10.7% | 252,307 | -36.3% | 3.48% | -2.0% |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $34,299,000 | -5.5% | 1,693,764 | +16.8% | 3.42% | +3.7% |
| VSAT | Sell | VIASAT INC. | $31,551,000 | -30.5% | 708,365 | -14.0% | 3.15% | -23.7% |
| INCY | Buy | INCYTE CORP | $31,453,000 | +34.7% | 428,515 | +26.2% | 3.14% | +47.8% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC. | $30,779,000 | +13.5% | 1,055,530 | +3.8% | 3.07% | +24.6% |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $29,626,000 | +22.6% | 694,783 | +10.2% | 2.95% | +34.5% |
| CVCO | Sell | CAVCO INDUSTRIES, INC. | $28,278,000 | +30.9% | 89,021 | -2.4% | 2.82% | +43.7% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $25,490,000 | +18.6% | 61,979 | +21.4% | 2.54% | +30.2% |
| TYL | Sell | TYLER TECHNOLOGIES, INC | $25,462,000 | +16.8% | 47,331 | -0.4% | 2.54% | +28.2% |
| KNBE | New | KNOWBE4 INC | $25,423,000 | – | 1,108,220 | +100.0% | 2.54% | – |
| SMAR | Sell | SMARTSHEET INC - CL A | $25,379,000 | +10.7% | 327,685 | -1.6% | 2.53% | +21.5% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC-CL A | $25,063,000 | -30.5% | 192,675 | -18.7% | 2.50% | -23.8% |
| CPRT | Sell | COPART INC | $24,233,000 | +9.0% | 159,825 | -0.3% | 2.42% | +19.5% |
| RDVT | Buy | RED VIOLET INC | $23,989,000 | +3695.7% | 604,400 | +2366.9% | 2.39% | +4096.5% |
| CSGP | Sell | COSTAR GROUP INC | $22,812,000 | -8.5% | 288,652 | -0.4% | 2.28% | +0.4% |
| TTD | Sell | THE TRADE DESK - CL A | $22,121,000 | -1.9% | 241,392 | -24.8% | 2.21% | +7.6% |
| TWLO | Sell | TWILIO INC. - CLASS A | $21,683,000 | -24.3% | 82,339 | -8.3% | 2.16% | -16.9% |
| DV | Sell | DOUBLEVERIFY HOLDINGS, INC. | $21,567,000 | -7.1% | 648,050 | -4.6% | 2.15% | +2.0% |
| HCAT | Sell | HEALTH CATALYST, INC. | $19,778,000 | -24.0% | 499,182 | -4.1% | 1.97% | -16.6% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC. | $18,726,000 | +44.3% | 78,715 | -1.9% | 1.87% | +58.4% |
| QTWO | Sell | Q2 HOLDINGS, INC. | $18,400,000 | -9.6% | 231,620 | -8.8% | 1.84% | -0.8% |
| AGX | Sell | ARGAN INC. | $17,799,000 | -58.0% | 460,043 | -52.6% | 1.78% | -53.9% |
| QTRX | Sell | QUANTERIX CORP | $16,242,000 | -22.2% | 383,073 | -8.6% | 1.62% | -14.6% |
| FVRR | Sell | FIVERR INTERNATIONAL LTD. | $15,558,000 | -39.7% | 136,830 | -3.1% | 1.55% | -33.8% |
| SPT | Sell | SPROUT SOCIAL INC | $14,867,000 | -43.0% | 163,930 | -23.3% | 1.48% | -37.4% |
| CHGG | Sell | CHEGG INC. | $14,820,000 | -56.0% | 482,730 | -2.5% | 1.48% | -51.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $14,475,000 | +10.8% | 59,954 | +1.9% | 1.44% | +21.6% |
| HQY | Sell | HEALTHEQUITY, INC. | $14,293,000 | -39.3% | 323,070 | -11.2% | 1.42% | -33.4% |
| FNV | Buy | FRANCO-NEVADA CORP | $11,846,000 | +8.3% | 85,664 | +1.7% | 1.18% | +18.8% |
| TDOC | Sell | TELADOC, INC. | $10,757,000 | -32.1% | 117,154 | -6.2% | 1.07% | -25.5% |
| UNP | UNION PACIFIC CORP | $10,511,000 | +28.5% | 41,721 | 0.0% | 1.05% | +41.0% | |
| BRKA | BERKSHIRE HATHAWAY A | $9,915,000 | +9.6% | 22 | 0.0% | 0.99% | +20.3% | |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $9,556,000 | +14.8% | 24,020 | +3.3% | 0.95% | +26.1% |
| XYLD | Buy | GLOBAL X S&P 500 COVERED CALL ETF | $9,490,000 | +321.2% | 187,886 | +304.7% | 0.95% | +361.5% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES, INC. | $6,997,000 | -69.6% | 1,047,500 | -55.9% | 0.70% | -66.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $6,603,000 | +11.5% | 13,903 | +0.8% | 0.66% | +22.3% |
| MSFT | Buy | MICROSOFT CORPORATION | $5,220,000 | +22.9% | 15,520 | +3.1% | 0.52% | +35.0% |
| ADBE | Sell | ADOBE SYSTEMS | $4,919,000 | -7.0% | 8,675 | -5.6% | 0.49% | +2.1% |
| EQIX | Buy | EQUINIX INC | $4,855,000 | +12.1% | 5,740 | +4.7% | 0.48% | +22.8% |
| U | Sell | UNITY SOFTWARE INC. | $4,579,000 | -46.8% | 32,020 | -53.0% | 0.46% | -41.6% |
| ROP | Buy | ROPER TECHNOLOGIES, INC | $4,568,000 | +18.4% | 9,287 | +7.4% | 0.46% | +29.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,190,000 | +17.9% | 6,178 | +12.4% | 0.42% | +29.4% |
| MRK | Buy | MERCK & CO | $4,116,000 | +1040.2% | 53,700 | +1018.8% | 0.41% | +1142.4% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETF | $3,900,000 | +9.6% | 67,059 | +5.6% | 0.39% | +20.4% |
| UNH | Buy | UNITED HEALTH GROUP | $3,823,000 | +42.3% | 7,614 | +10.8% | 0.38% | +56.1% |
| YMAB | Sell | Y-MABS THERAPEUTICS, INC. | $3,666,000 | -71.6% | 226,180 | -50.0% | 0.37% | -68.8% |
| XSLV | Buy | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | $3,315,000 | +10.8% | 63,639 | +0.2% | 0.33% | +21.7% |
| MOH | Buy | MOLINA HEALTHCARE INC. | $3,221,000 | +35.2% | 10,125 | +15.3% | 0.32% | +48.6% |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITY ETF | $3,103,000 | +4.1% | 50,493 | +3.0% | 0.31% | +14.0% |
| DHR | Buy | DANAHER CORPORATION | $2,888,000 | +19.3% | 8,779 | +10.4% | 0.29% | +30.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $2,792,000 | +27.7% | 9,337 | +16.6% | 0.28% | +39.7% |
| BRO | Buy | BROWN & BROWN INC | $2,675,000 | +55.3% | 38,061 | +22.6% | 0.27% | +71.2% |
| AMZN | Sell | AMAZON | $2,487,000 | +0.3% | 746 | -1.2% | 0.25% | +10.2% |
| INFO | Buy | IHS MARKIT LTD | $2,411,000 | +38.3% | 18,141 | +21.4% | 0.24% | +51.9% |
| TER | Buy | TERADYNE INC. | $2,398,000 | +87.5% | 14,667 | +25.1% | 0.24% | +106.0% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETF | $2,326,000 | +3.3% | 30,298 | +1.4% | 0.23% | +13.2% |
| MORN | Buy | MORNINGSTAR INC | $2,182,000 | +69.8% | 6,379 | +28.6% | 0.22% | +86.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC. | $2,143,000 | +44.3% | 9,757 | +19.1% | 0.21% | +58.5% |
| FEZ | Sell | SPDR EURO STOXX 50 FUND | $2,086,000 | +1.7% | 44,704 | -1.4% | 0.21% | +11.8% |
| ARKK | New | ARK INNOVATION ETF | $2,056,000 | – | 21,735 | +100.0% | 0.20% | – |
| ADI | Buy | ANALOG DEVICES, INC | $1,978,000 | +32.6% | 11,252 | +26.3% | 0.20% | +44.9% |
| TECH | Buy | BIO-TECHNE CORP | $1,797,000 | +37.0% | 3,474 | +28.3% | 0.18% | +50.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,775,000 | +85.7% | 15,162 | +66.0% | 0.18% | +103.4% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETF | $1,619,000 | +73.5% | 76,456 | +77.4% | 0.16% | +89.4% |
| VICI | Sell | VICI PROPERTIES | $1,593,000 | -31.6% | 52,900 | -35.5% | 0.16% | -25.0% |
| AAPL | Sell | APPLE, INC. | $1,536,000 | -11.4% | 8,652 | -29.4% | 0.15% | -2.5% |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,424,000 | +9.3% | 10,535 | +27.4% | 0.14% | +20.3% |
| WWD | Buy | WOODWARD INC | $1,404,000 | +32.1% | 12,829 | +36.6% | 0.14% | +44.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,397,000 | +21.2% | 9,005 | +28.7% | 0.14% | +32.4% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $1,280,000 | -1.9% | 442 | -9.4% | 0.13% | +7.6% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME FUND INC | $1,283,000 | +52.9% | 60,773 | +51.5% | 0.13% | +68.4% |
| SHOP | SHOPIFY, INC. - CLASS A | $1,267,000 | +1.6% | 920 | 0.0% | 0.13% | +11.5% | |
| XOM | Sell | EXXON MOBIL CORP | $1,260,000 | +1.8% | 20,584 | -2.2% | 0.13% | +12.5% |
| BCPC | Sell | BALCHEM CORP | $1,091,000 | +14.0% | 6,468 | -2.0% | 0.11% | +25.3% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $852,000 | +108.3% | 100,000 | +300.0% | 0.08% | +129.7% |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | $750,000 | +0.9% | 24,500 | 0.0% | 0.08% | +10.3% | |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INC - CL A | $706,000 | – | 11,700 | +100.0% | 0.07% | – |
| KO | Sell | COCA-COLA CO | $681,000 | -32.8% | 11,498 | -40.5% | 0.07% | -26.1% |
| STE | STERIS PLC | $672,000 | +19.1% | 2,762 | 0.0% | 0.07% | +31.4% | |
| GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $641,000 | +0.5% | 171,000 | 0.0% | 0.06% | +10.3% | |
| FURY | Buy | FURY GOLD MINES LTD | $624,000 | +25.8% | 975,000 | +21.9% | 0.06% | +37.8% |
| GOOG | New | ALPHABET INC - CL C | $564,000 | – | 195 | +100.0% | 0.06% | – |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $546,000 | +14.5% | 7,087 | +2.3% | 0.05% | +25.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $541,000 | -8.6% | 856 | -12.5% | 0.05% | 0.0% |
| LGND | LIGAND PHARMACEUTICALS - CL B | $470,000 | +10.8% | 3,040 | 0.0% | 0.05% | +20.5% | |
| MELI | Buy | MERCADO LIBRE | $431,000 | -14.5% | 320 | +6.7% | 0.04% | -6.5% |
| UDR | UDR INC. | $415,000 | +13.4% | 6,916 | 0.0% | 0.04% | +24.2% | |
| MOS | New | MOSAIC COMPANY | $393,000 | – | 10,000 | +100.0% | 0.04% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $379,000 | -17.8% | 1,240 | -26.4% | 0.04% | -9.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $378,000 | +11.5% | 731 | +3.7% | 0.04% | +22.6% |
| HD | HOME DEPOT INC | $380,000 | +26.2% | 916 | 0.0% | 0.04% | +40.7% | |
| TROW | T ROWE PRICE GROUP INC. | $349,000 | 0.0% | 1,776 | 0.0% | 0.04% | +9.4% | |
| JNJ | JOHNSON & JOHNSON | $342,000 | +5.9% | 2,000 | 0.0% | 0.03% | +17.2% | |
| CVX | CHEVRON CORPORATION | $313,000 | +15.5% | 2,670 | 0.0% | 0.03% | +24.0% | |
| ABT | ABBOTT LABORATORIES | $299,000 | +19.1% | 2,124 | 0.0% | 0.03% | +30.4% | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US ETF | $246,000 | -83.2% | 4,014 | -83.3% | 0.02% | -81.2% |
| GLW | CORNING INC | $228,000 | +1.8% | 6,136 | 0.0% | 0.02% | +15.0% | |
| PLD | New | PROLOGIS, INC. | $227,000 | – | 1,350 | +100.0% | 0.02% | – |
| LLY | New | ELI LILLY & COMPANY | $233,000 | – | 843 | +100.0% | 0.02% | – |
| ILMN | ILLUMINA INC | $228,000 | -6.2% | 600 | 0.0% | 0.02% | +4.5% | |
| T | AT&T | $219,000 | -8.8% | 8,890 | 0.0% | 0.02% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $224,000 | +2.8% | 8,620 | 0.0% | 0.02% | +10.0% | |
| TPGY | Sell | TPG PACE BENEFICIAL FINANCE CORP - CL A | $214,000 | -98.4% | 21,800 | -98.3% | 0.02% | -98.3% |
| JPM | Exit | JP MORGAN CHASE & COMPANY | $0 | – | -1,242 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC - A | $0 | – | -9,411 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE, INC. CL A | $0 | – | -840 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INC - A | $0 | – | -1,200 | -100.0% | -0.04% | – |
| FROG | Exit | JFROG LTD | $0 | – | -14,600 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG, INC. | $0 | – | -4,021 | -100.0% | -0.05% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETF | $0 | – | -10,718 | -100.0% | -0.06% | – |
| EDOC | Exit | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | $0 | – | -37,847 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INC - CL C | $0 | – | -270 | -100.0% | -0.06% | – |
| GRNB | Exit | VANECK VECTORS GREEN BOND ETF | $0 | – | -85,019 | -100.0% | -0.21% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND FUND | $0 | – | -54,196 | -100.0% | -0.56% | – |
| AGGY | Exit | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | $0 | – | -138,191 | -100.0% | -0.65% | – |
| UPLD | Exit | UPLAND SOFTWARE INC. | $0 | – | -478,696 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.