$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.