ASHFORD CAPITAL MANAGEMENT INC - Q1 2022 holdings

$928 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.4% .

 Value Shares↓ Weighting
GLDD BuyGREAT LAKES DREDGE & DOCK CO$46,003,000
-10.4%
3,278,896
+0.3%
4.96%
-3.3%
SUPN BuySUPERNUS PHARMACEUTICALS INC.$36,341,000
+18.1%
1,124,405
+6.5%
3.91%
+27.5%
INCY BuyINCYTE CORP$35,615,000
+13.2%
448,439
+4.6%
3.84%
+22.3%
VSAT BuyVIASAT INC.$35,415,000
+12.2%
725,720
+2.5%
3.81%
+21.2%
AXON BuyAXON ENTERPRISE, INC.$35,069,000
-12.2%
254,624
+0.1%
3.78%
-5.1%
JAMF SellJAMF HOLDING CORP$34,737,000
-8.5%
997,910
-0.1%
3.74%
-1.2%
NVEE BuyNV5 GLOBAL, INC.$33,667,000
-3.4%
252,569
+0.1%
3.63%
+4.3%
HRMY SellHARMONY BIOSCIENCES HOLDINGS$32,103,000
+8.4%
659,873
-5.0%
3.46%
+17.1%
OPRT BuyOPORTUN FINANCIAL CORP$26,432,000
-22.9%
1,840,648
+8.7%
2.85%
-16.8%
KNBE BuyKNOWBE4 INC$26,220,000
+3.1%
1,139,030
+2.8%
2.82%
+11.4%
MKTX BuyMARKETAXESS HOLDINGS INC$24,761,000
-2.9%
72,785
+17.4%
2.67%
+4.9%
CSGP BuyCOSTAR GROUP INC$24,118,000
+5.7%
362,085
+25.4%
2.60%
+14.2%
HQY BuyHEALTHEQUITY, INC.$23,893,000
+67.2%
354,290
+9.7%
2.57%
+80.6%
CHGG BuyCHEGG INC.$23,483,000
+58.5%
647,261
+34.1%
2.53%
+71.1%
RDVT BuyRED VIOLET INC$22,657,000
-5.6%
794,979
+31.5%
2.44%
+2.0%
CVCO BuyCAVCO INDUSTRIES, INC.$22,226,000
-21.4%
92,281
+3.7%
2.39%
-15.1%
TYL BuyTYLER TECHNOLOGIES, INC$21,264,000
-16.5%
47,795
+1.0%
2.29%
-9.8%
VICR BuyVICOR CORP$21,172,000
-40.7%
300,094
+6.7%
2.28%
-36.0%
CPRT SellCOPART INC$19,938,000
-17.7%
158,907
-0.6%
2.15%
-11.1%
KNSL BuyKINSALE CAPITAL GROUP INC.$18,017,000
-3.8%
79,015
+0.4%
1.94%
+3.9%
SMAR SellSMARTSHEET INC - CL A$17,843,000
-29.7%
325,715
-0.6%
1.92%
-24.1%
VTI BuyVANGUARD TOTAL STOCK MARKET ETF$17,390,000
+20.1%
76,382
+27.4%
1.87%
+29.8%
CSGS NewCSG SYSTEMS INTERNATIONAL INC$16,878,000265,510
+100.0%
1.82%
TTD BuyTHE TRADE DESK - CL A$16,718,000
-24.4%
241,411
+0.0%
1.80%
-18.4%
DV BuyDOUBLEVERIFY HOLDINGS, INC.$16,318,000
-24.3%
648,300
+0.0%
1.76%
-18.3%
GSHD SellGOOSEHEAD INSURANCE INC-CL A$14,995,000
-40.2%
190,850
-0.9%
1.62%
-35.4%
QTWO SellQ2 HOLDINGS, INC.$13,984,000
-24.0%
226,830
-2.1%
1.51%
-17.9%
TWLO BuyTWILIO INC. - CLASS A$13,608,000
-37.2%
82,569
+0.3%
1.47%
-32.2%
SPT BuySPROUT SOCIAL INC$13,201,000
-11.2%
164,770
+0.5%
1.42%
-4.0%
HCAT SellHEALTH CATALYST, INC.$12,369,000
-37.5%
473,352
-5.2%
1.33%
-32.5%
FNV SellFRANCO-NEVADA CORP$12,135,000
+2.4%
76,073
-11.2%
1.31%
+10.7%
BRKA  BERKSHIRE HATHAWAY A$11,636,000
+17.4%
220.0%1.25%
+26.7%
XYLD BuyGLOBAL X S&P 500 COVERED CALL ETF$11,528,000
+21.5%
232,798
+23.9%
1.24%
+31.3%
AGX SellARGAN INC.$11,501,000
-35.4%
283,334
-38.4%
1.24%
-30.2%
UNP  UNION PACIFIC CORP$11,399,000
+8.4%
41,7210.0%1.23%
+17.2%
QTRX SellQUANTERIX CORP$10,998,000
-32.3%
376,788
-1.6%
1.18%
-26.9%
FVRR SellFIVERR INTERNATIONAL LTD.$10,349,000
-33.5%
136,040
-0.6%
1.12%
-28.1%
TDOC SellTELADOC, INC.$8,350,000
-22.4%
115,761
-1.2%
0.90%
-16.2%
QQQ SellINVESCO QQQ TRUST SERIES 1$8,148,000
-14.7%
22,475
-6.4%
0.88%
-7.9%
AKTS BuyAKOUSTIS TECHNOLOGIES, INC.$7,187,000
+2.7%
1,105,750
+5.6%
0.77%
+10.9%
SPY BuySPDR S&P 500 ETF TRUST$6,785,000
+2.8%
15,023
+8.1%
0.73%
+11.1%
IEUR BuyISHARES CORE MSCI EUROPE ETF$5,270,000
+35.1%
98,681
+47.2%
0.57%
+46.0%
MRK BuyMERCK & CO$5,217,000
+26.7%
63,583
+18.4%
0.56%
+37.1%
ROP BuyROPER TECHNOLOGIES, INC$4,631,000
+1.4%
9,806
+5.6%
0.50%
+9.4%
VICI BuyVICI PROPERTIES$4,522,000
+183.9%
158,900
+200.4%
0.49%
+206.3%
EQIX BuyEQUINIX INC$4,262,000
-12.2%
5,747
+0.1%
0.46%
-5.2%
NewRIGETTI COMP. INC$4,112,000652,728
+100.0%
0.44%
MSFT SellMICROSOFT CORPORATION$4,063,000
-22.2%
13,178
-15.1%
0.44%
-15.9%
XSLV BuyINVESCO S&P SMALL CAP LOW VOLATILITY ETF$3,638,000
+9.7%
74,191
+16.6%
0.39%
+18.4%
BRKB BuyBERKSHIRE HATHAWAY B$3,547,000
+27.0%
10,052
+7.7%
0.38%
+37.4%
UNH SellUNITED HEALTH GROUP$3,529,000
-7.7%
6,920
-9.1%
0.38%
-0.3%
ADBE SellADOBE SYSTEMS$3,367,000
-31.6%
7,390
-14.8%
0.36%
-26.1%
MOH SellMOLINA HEALTHCARE INC.$3,185,000
-1.1%
9,547
-5.7%
0.34%
+6.9%
SIVB SellSVB FINANCIAL GROUP$2,976,000
-29.0%
5,320
-13.9%
0.32%
-23.2%
DHR BuyDANAHER CORPORATION$2,680,000
-7.2%
9,137
+4.1%
0.29%
+0.3%
AMZN BuyAMAZON$2,641,000
+6.2%
810
+8.6%
0.28%
+14.5%
FEZ BuySPDR EURO STOXX 50 FUND$2,462,000
+18.0%
59,826
+33.8%
0.26%
+27.4%
VRTX SellVERTEX PHARMACEUTICALS INC.$2,404,000
+12.2%
9,213
-5.6%
0.26%
+21.0%
HACK SellPUREFUNDS ISE CYBER SECURITY ETF$2,242,000
-27.7%
38,183
-24.4%
0.24%
-22.0%
ARKK BuyARK INNOVATION ETF$2,174,000
+5.7%
32,798
+50.9%
0.23%
+14.1%
WWD BuyWOODWARD INC$1,995,000
+42.1%
15,975
+24.5%
0.22%
+53.6%
AKAM BuyAKAMAI TECHNOLOGIES INC$1,921,000
+8.2%
16,088
+6.1%
0.21%
+16.9%
SPGI NewS&P GLOBAL INC.$1,797,0004,381
+100.0%
0.19%
MORN BuyMORNINGSTAR INC$1,746,000
-20.0%
6,391
+0.2%
0.19%
-13.8%
GPN BuyGLOBAL PAYMENTS INC$1,722,000
+20.9%
12,585
+19.5%
0.18%
+30.3%
SWKS BuySKYWORKS SOLUTIONS INC$1,700,000
+21.7%
12,758
+41.7%
0.18%
+31.7%
XOM SellEXXON MOBIL CORP$1,689,000
+34.0%
20,453
-0.6%
0.18%
+44.4%
TECH BuyBIO-TECHNE CORP$1,611,000
-10.4%
3,721
+7.1%
0.17%
-2.8%
TER SellTERADYNE INC.$1,489,000
-37.9%
12,598
-14.1%
0.16%
-33.1%
MELI BuyMERCADO LIBRE$1,479,000
+243.2%
1,243
+288.4%
0.16%
+269.8%
AAPL SellAPPLE, INC.$1,353,000
-11.9%
7,746
-10.5%
0.15%
-4.6%
RA BuyBROOKFIELD REAL ASSETS INCOME FUND INC$1,281,000
-0.2%
61,773
+1.6%
0.14%
+7.8%
YMAB SellY-MABS THERAPEUTICS, INC.$1,268,000
-65.4%
106,770
-52.8%
0.14%
-62.6%
GOOGL SellALPHABET INC. CLASS A$1,088,000
-15.0%
391
-11.5%
0.12%
-8.6%
PYPL NewPAYPAL HOLDINGS INC.$821,0007,100
+100.0%
0.09%
MOS BuyMOSAIC COMPANY$798,000
+103.1%
12,000
+20.0%
0.09%
+120.5%
DDOG NewDATADOG, INC.$785,0005,184
+100.0%
0.08%
BXMT  BLACKSTONE MORTGAGE TRUST INC$779,000
+3.9%
24,5000.0%0.08%
+12.0%
FURY BuyFURY GOLD MINES LTD$745,000
+19.4%
1,100,000
+12.8%
0.08%
+29.0%
KO  COCA-COLA CO$713,000
+4.7%
11,4980.0%0.08%
+13.2%
GGN  GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU$689,000
+7.5%
171,0000.0%0.07%
+15.6%
STE  STERIS PLC$668,000
-0.6%
2,7620.0%0.07%
+7.5%
IBM NewINTERNATIONAL BUSINESS MACHINES CORP$640,0004,926
+100.0%
0.07%
SHOP SellSHOPIFY, INC. - CLASS A$608,000
-52.0%
900
-2.2%
0.06%
-48.4%
REGN  REGENERON PHARMACEUTICALS INC$598,000
+10.5%
8560.0%0.06%
+18.5%
DNMR  DANIMER SCIENTIFIC INC$586,000
-31.2%
100,0000.0%0.06%
-25.9%
GOOG SellALPHABET INC - CL C$508,000
-9.9%
182
-6.7%
0.06%
-1.8%
CVX  CHEVRON CORPORATION$435,000
+39.0%
2,6700.0%0.05%
+51.6%
JNJ BuyJOHNSON & JOHNSON$390,000
+14.0%
2,200
+10.0%
0.04%
+23.5%
UDR SellUDR INC.$391,000
-5.8%
6,816
-1.4%
0.04%
+2.4%
IWF BuyISHARES RUSSELL 1000 GROWTH INDEX FUND$363,000
-4.2%
1,309
+5.6%
0.04%
+2.6%
EPD NewENTERPRISE PRODUCTS PARTNERS$310,00012,000
+100.0%
0.03%
TROW  T ROWE PRICE GROUP INC.$269,000
-22.9%
1,7760.0%0.03%
-17.1%
BCPC SellBALCHEM CORP$269,000
-75.3%
1,966
-69.6%
0.03%
-73.4%
RBLX NewROBLOX CORP. - CL A$258,0005,575
+100.0%
0.03%
LLY  ELI LILLY & COMPANY$241,000
+3.4%
8430.0%0.03%
+13.0%
T BuyAT&T$234,000
+6.8%
9,890
+11.2%
0.02%
+13.6%
NLOK  NORTONLIFELOCK INC$229,000
+2.2%
8,6200.0%0.02%
+13.6%
GLW  CORNING INC$226,000
-0.9%
6,1360.0%0.02%
+4.3%
ABBV NewABBVIE INC$211,0001,300
+100.0%
0.02%
HD SellHOME DEPOT INC$214,000
-43.7%
714
-22.1%
0.02%
-39.5%
TPGY ExitTPG PACE BENEFICIAL FINANCE CORP - CL A$0-21,800
-100.0%
-0.02%
PLD ExitPROLOGIS, INC.$0-1,350
-100.0%
-0.02%
ILMN ExitILLUMINA INC$0-600
-100.0%
-0.02%
VEU ExitVANGUARD FTSE ALL-WORLD EX-US ETF$0-4,014
-100.0%
-0.02%
ABT ExitABBOTT LABORATORIES$0-2,124
-100.0%
-0.03%
MDY ExitSPDR S&P MIDCAP 400 ETF TRUST$0-731
-100.0%
-0.04%
LGND ExitLIGAND PHARMACEUTICALS - CL B$0-3,040
-100.0%
-0.05%
XLP ExitCONSUMER STAPLES SELECT SECTOR SPDR FUND$0-7,087
-100.0%
-0.05%
BAM ExitBROOKFIELD ASSET MANAGEMENT INC - CL A$0-11,700
-100.0%
-0.07%
ICLN ExitISHARES GLOBAL CLEAN ENERGY ETF$0-76,456
-100.0%
-0.16%
ADI ExitANALOG DEVICES, INC$0-11,252
-100.0%
-0.20%
EFAV ExitISHARES EDGE MSCI MIN VOL EAFE ETF$0-30,298
-100.0%
-0.23%
INFO ExitIHS MARKIT LTD$0-18,141
-100.0%
-0.24%
BRO ExitBROWN & BROWN INC$0-38,061
-100.0%
-0.27%
U ExitUNITY SOFTWARE INC.$0-32,020
-100.0%
-0.46%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COPART INC42Q3 20235.1%
VIASAT INC.42Q3 20235.3%
MARKETAXESS HOLDINGS INC42Q3 20235.2%
INCYTE CORP42Q3 20235.6%
COSTAR GROUP INC42Q3 20234.5%
TYLER TECHNOLOGIES, INC42Q3 20233.1%
FRANCO-NEVADA CORP42Q3 20232.2%
BERKSHIRE HATHAWAY A42Q3 20231.7%
UNION PACIFIC CORP42Q3 20231.3%
ROPER TECHNOLOGIES, INC42Q3 20230.8%

View ASHFORD CAPITAL MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
ASHFORD CAPITAL MANAGEMENT INC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Oportun Financial CorpFebruary 08, 2023367,1901.1%
ARGAN INCFebruary 14, 2022460,0432.9%
Great Lakes Dredge & Dock CORPFebruary 14, 20223,267,5935.0%
Limoneira COFebruary 16, 2021292,5701.7%
REMARK HOLDINGS, INC.Sold outFebruary 10, 202000.0%
VICOR CORPFebruary 12, 2019743,8002.6%
SITO MOBILE, LTD.Sold outFebruary 12, 201800.0%
Remark Media, Inc.February 14, 20171,915,1888.8%
SITO MOBILE, LTD.February 14, 20171,752,8698.5%
Standard Metals Processing, Inc.February 12, 2016975,0000.9%

View ASHFORD CAPITAL MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-15
SC 13G/A2024-02-12
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
SC 13G/A2023-02-08
SC 13G2023-02-08
13F-HR2022-11-16
13F-HR2022-08-15

View ASHFORD CAPITAL MANAGEMENT INC's complete filings history.

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