$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 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAMF | Buy | JAMF HOLDING CORP | $37,958,000 | +59.9% | 998,630 | +62.0% | 3.78% | +75.5% |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $34,299,000 | -5.5% | 1,693,764 | +16.8% | 3.42% | +3.7% |
| 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% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $25,490,000 | +18.6% | 61,979 | +21.4% | 2.54% | +30.2% |
| KNBE | New | KNOWBE4 INC | $25,423,000 | – | 1,108,220 | +100.0% | 2.54% | – |
| RDVT | Buy | RED VIOLET INC | $23,989,000 | +3695.7% | 604,400 | +2366.9% | 2.39% | +4096.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $14,475,000 | +10.8% | 59,954 | +1.9% | 1.44% | +21.6% |
| FNV | Buy | FRANCO-NEVADA CORP | $11,846,000 | +8.3% | 85,664 | +1.7% | 1.18% | +18.8% |
| 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% |
| 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% |
| EQIX | Buy | EQUINIX INC | $4,855,000 | +12.1% | 5,740 | +4.7% | 0.48% | +22.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME FUND INC | $1,283,000 | +52.9% | 60,773 | +51.5% | 0.13% | +68.4% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $852,000 | +108.3% | 100,000 | +300.0% | 0.08% | +129.7% |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INC - CL A | $706,000 | – | 11,700 | +100.0% | 0.07% | – |
| 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% |
| MELI | Buy | MERCADO LIBRE | $431,000 | -14.5% | 320 | +6.7% | 0.04% | -6.5% |
| MOS | New | MOSAIC COMPANY | $393,000 | – | 10,000 | +100.0% | 0.04% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $378,000 | +11.5% | 731 | +3.7% | 0.04% | +22.6% |
| PLD | New | PROLOGIS, INC. | $227,000 | – | 1,350 | +100.0% | 0.02% | – |
| LLY | New | ELI LILLY & COMPANY | $233,000 | – | 843 | +100.0% | 0.02% | – |
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.