$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 | Buy | GREAT LAKES DREDGE & DOCK CO | $46,003,000 | -10.4% | 3,278,896 | +0.3% | 4.96% | -3.3% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC. | $36,341,000 | +18.1% | 1,124,405 | +6.5% | 3.91% | +27.5% |
INCY | Buy | INCYTE CORP | $35,615,000 | +13.2% | 448,439 | +4.6% | 3.84% | +22.3% |
VSAT | Buy | VIASAT INC. | $35,415,000 | +12.2% | 725,720 | +2.5% | 3.81% | +21.2% |
AXON | Buy | AXON ENTERPRISE, INC. | $35,069,000 | -12.2% | 254,624 | +0.1% | 3.78% | -5.1% |
JAMF | Sell | JAMF HOLDING CORP | $34,737,000 | -8.5% | 997,910 | -0.1% | 3.74% | -1.2% |
NVEE | Buy | NV5 GLOBAL, INC. | $33,667,000 | -3.4% | 252,569 | +0.1% | 3.63% | +4.3% |
HRMY | Sell | HARMONY BIOSCIENCES HOLDINGS | $32,103,000 | +8.4% | 659,873 | -5.0% | 3.46% | +17.1% |
OPRT | Buy | OPORTUN FINANCIAL CORP | $26,432,000 | -22.9% | 1,840,648 | +8.7% | 2.85% | -16.8% |
KNBE | Buy | KNOWBE4 INC | $26,220,000 | +3.1% | 1,139,030 | +2.8% | 2.82% | +11.4% |
MKTX | Buy | MARKETAXESS HOLDINGS INC | $24,761,000 | -2.9% | 72,785 | +17.4% | 2.67% | +4.9% |
CSGP | Buy | COSTAR GROUP INC | $24,118,000 | +5.7% | 362,085 | +25.4% | 2.60% | +14.2% |
HQY | Buy | HEALTHEQUITY, INC. | $23,893,000 | +67.2% | 354,290 | +9.7% | 2.57% | +80.6% |
CHGG | Buy | CHEGG INC. | $23,483,000 | +58.5% | 647,261 | +34.1% | 2.53% | +71.1% |
RDVT | Buy | RED VIOLET INC | $22,657,000 | -5.6% | 794,979 | +31.5% | 2.44% | +2.0% |
CVCO | Buy | CAVCO INDUSTRIES, INC. | $22,226,000 | -21.4% | 92,281 | +3.7% | 2.39% | -15.1% |
TYL | Buy | TYLER TECHNOLOGIES, INC | $21,264,000 | -16.5% | 47,795 | +1.0% | 2.29% | -9.8% |
VICR | Buy | VICOR CORP | $21,172,000 | -40.7% | 300,094 | +6.7% | 2.28% | -36.0% |
CPRT | Sell | COPART INC | $19,938,000 | -17.7% | 158,907 | -0.6% | 2.15% | -11.1% |
KNSL | Buy | KINSALE CAPITAL GROUP INC. | $18,017,000 | -3.8% | 79,015 | +0.4% | 1.94% | +3.9% |
SMAR | Sell | SMARTSHEET INC - CL A | $17,843,000 | -29.7% | 325,715 | -0.6% | 1.92% | -24.1% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $17,390,000 | +20.1% | 76,382 | +27.4% | 1.87% | +29.8% |
CSGS | New | CSG SYSTEMS INTERNATIONAL INC | $16,878,000 | – | 265,510 | +100.0% | 1.82% | – |
TTD | Buy | THE TRADE DESK - CL A | $16,718,000 | -24.4% | 241,411 | +0.0% | 1.80% | -18.4% |
DV | Buy | DOUBLEVERIFY HOLDINGS, INC. | $16,318,000 | -24.3% | 648,300 | +0.0% | 1.76% | -18.3% |
GSHD | Sell | GOOSEHEAD INSURANCE INC-CL A | $14,995,000 | -40.2% | 190,850 | -0.9% | 1.62% | -35.4% |
QTWO | Sell | Q2 HOLDINGS, INC. | $13,984,000 | -24.0% | 226,830 | -2.1% | 1.51% | -17.9% |
TWLO | Buy | TWILIO INC. - CLASS A | $13,608,000 | -37.2% | 82,569 | +0.3% | 1.47% | -32.2% |
SPT | Buy | SPROUT SOCIAL INC | $13,201,000 | -11.2% | 164,770 | +0.5% | 1.42% | -4.0% |
HCAT | Sell | HEALTH CATALYST, INC. | $12,369,000 | -37.5% | 473,352 | -5.2% | 1.33% | -32.5% |
FNV | Sell | FRANCO-NEVADA CORP | $12,135,000 | +2.4% | 76,073 | -11.2% | 1.31% | +10.7% |
BRKA | BERKSHIRE HATHAWAY A | $11,636,000 | +17.4% | 22 | 0.0% | 1.25% | +26.7% | |
XYLD | Buy | GLOBAL X S&P 500 COVERED CALL ETF | $11,528,000 | +21.5% | 232,798 | +23.9% | 1.24% | +31.3% |
AGX | Sell | ARGAN INC. | $11,501,000 | -35.4% | 283,334 | -38.4% | 1.24% | -30.2% |
UNP | UNION PACIFIC CORP | $11,399,000 | +8.4% | 41,721 | 0.0% | 1.23% | +17.2% | |
QTRX | Sell | QUANTERIX CORP | $10,998,000 | -32.3% | 376,788 | -1.6% | 1.18% | -26.9% |
FVRR | Sell | FIVERR INTERNATIONAL LTD. | $10,349,000 | -33.5% | 136,040 | -0.6% | 1.12% | -28.1% |
TDOC | Sell | TELADOC, INC. | $8,350,000 | -22.4% | 115,761 | -1.2% | 0.90% | -16.2% |
QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $8,148,000 | -14.7% | 22,475 | -6.4% | 0.88% | -7.9% |
AKTS | Buy | AKOUSTIS TECHNOLOGIES, INC. | $7,187,000 | +2.7% | 1,105,750 | +5.6% | 0.77% | +10.9% |
SPY | Buy | SPDR S&P 500 ETF TRUST | $6,785,000 | +2.8% | 15,023 | +8.1% | 0.73% | +11.1% |
IEUR | Buy | ISHARES CORE MSCI EUROPE ETF | $5,270,000 | +35.1% | 98,681 | +47.2% | 0.57% | +46.0% |
MRK | Buy | MERCK & CO | $5,217,000 | +26.7% | 63,583 | +18.4% | 0.56% | +37.1% |
ROP | Buy | ROPER TECHNOLOGIES, INC | $4,631,000 | +1.4% | 9,806 | +5.6% | 0.50% | +9.4% |
VICI | Buy | VICI PROPERTIES | $4,522,000 | +183.9% | 158,900 | +200.4% | 0.49% | +206.3% |
EQIX | Buy | EQUINIX INC | $4,262,000 | -12.2% | 5,747 | +0.1% | 0.46% | -5.2% |
New | RIGETTI COMP. INC | $4,112,000 | – | 652,728 | +100.0% | 0.44% | – | |
MSFT | Sell | MICROSOFT CORPORATION | $4,063,000 | -22.2% | 13,178 | -15.1% | 0.44% | -15.9% |
XSLV | Buy | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | $3,638,000 | +9.7% | 74,191 | +16.6% | 0.39% | +18.4% |
BRKB | Buy | BERKSHIRE HATHAWAY B | $3,547,000 | +27.0% | 10,052 | +7.7% | 0.38% | +37.4% |
UNH | Sell | UNITED HEALTH GROUP | $3,529,000 | -7.7% | 6,920 | -9.1% | 0.38% | -0.3% |
ADBE | Sell | ADOBE SYSTEMS | $3,367,000 | -31.6% | 7,390 | -14.8% | 0.36% | -26.1% |
MOH | Sell | MOLINA HEALTHCARE INC. | $3,185,000 | -1.1% | 9,547 | -5.7% | 0.34% | +6.9% |
SIVB | Sell | SVB FINANCIAL GROUP | $2,976,000 | -29.0% | 5,320 | -13.9% | 0.32% | -23.2% |
DHR | Buy | DANAHER CORPORATION | $2,680,000 | -7.2% | 9,137 | +4.1% | 0.29% | +0.3% |
AMZN | Buy | AMAZON | $2,641,000 | +6.2% | 810 | +8.6% | 0.28% | +14.5% |
FEZ | Buy | SPDR EURO STOXX 50 FUND | $2,462,000 | +18.0% | 59,826 | +33.8% | 0.26% | +27.4% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC. | $2,404,000 | +12.2% | 9,213 | -5.6% | 0.26% | +21.0% |
HACK | Sell | PUREFUNDS ISE CYBER SECURITY ETF | $2,242,000 | -27.7% | 38,183 | -24.4% | 0.24% | -22.0% |
ARKK | Buy | ARK INNOVATION ETF | $2,174,000 | +5.7% | 32,798 | +50.9% | 0.23% | +14.1% |
WWD | Buy | WOODWARD INC | $1,995,000 | +42.1% | 15,975 | +24.5% | 0.22% | +53.6% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,921,000 | +8.2% | 16,088 | +6.1% | 0.21% | +16.9% |
SPGI | New | S&P GLOBAL INC. | $1,797,000 | – | 4,381 | +100.0% | 0.19% | – |
MORN | Buy | MORNINGSTAR INC | $1,746,000 | -20.0% | 6,391 | +0.2% | 0.19% | -13.8% |
GPN | Buy | GLOBAL PAYMENTS INC | $1,722,000 | +20.9% | 12,585 | +19.5% | 0.18% | +30.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,700,000 | +21.7% | 12,758 | +41.7% | 0.18% | +31.7% |
XOM | Sell | EXXON MOBIL CORP | $1,689,000 | +34.0% | 20,453 | -0.6% | 0.18% | +44.4% |
TECH | Buy | BIO-TECHNE CORP | $1,611,000 | -10.4% | 3,721 | +7.1% | 0.17% | -2.8% |
TER | Sell | TERADYNE INC. | $1,489,000 | -37.9% | 12,598 | -14.1% | 0.16% | -33.1% |
MELI | Buy | MERCADO LIBRE | $1,479,000 | +243.2% | 1,243 | +288.4% | 0.16% | +269.8% |
AAPL | Sell | APPLE, INC. | $1,353,000 | -11.9% | 7,746 | -10.5% | 0.15% | -4.6% |
RA | Buy | BROOKFIELD REAL ASSETS INCOME FUND INC | $1,281,000 | -0.2% | 61,773 | +1.6% | 0.14% | +7.8% |
YMAB | Sell | Y-MABS THERAPEUTICS, INC. | $1,268,000 | -65.4% | 106,770 | -52.8% | 0.14% | -62.6% |
GOOGL | Sell | ALPHABET INC. CLASS A | $1,088,000 | -15.0% | 391 | -11.5% | 0.12% | -8.6% |
PYPL | New | PAYPAL HOLDINGS INC. | $821,000 | – | 7,100 | +100.0% | 0.09% | – |
MOS | Buy | MOSAIC COMPANY | $798,000 | +103.1% | 12,000 | +20.0% | 0.09% | +120.5% |
DDOG | New | DATADOG, INC. | $785,000 | – | 5,184 | +100.0% | 0.08% | – |
BXMT | BLACKSTONE MORTGAGE TRUST INC | $779,000 | +3.9% | 24,500 | 0.0% | 0.08% | +12.0% | |
FURY | Buy | FURY GOLD MINES LTD | $745,000 | +19.4% | 1,100,000 | +12.8% | 0.08% | +29.0% |
KO | COCA-COLA CO | $713,000 | +4.7% | 11,498 | 0.0% | 0.08% | +13.2% | |
GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $689,000 | +7.5% | 171,000 | 0.0% | 0.07% | +15.6% | |
STE | STERIS PLC | $668,000 | -0.6% | 2,762 | 0.0% | 0.07% | +7.5% | |
IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $640,000 | – | 4,926 | +100.0% | 0.07% | – |
SHOP | Sell | SHOPIFY, INC. - CLASS A | $608,000 | -52.0% | 900 | -2.2% | 0.06% | -48.4% |
REGN | REGENERON PHARMACEUTICALS INC | $598,000 | +10.5% | 856 | 0.0% | 0.06% | +18.5% | |
DNMR | DANIMER SCIENTIFIC INC | $586,000 | -31.2% | 100,000 | 0.0% | 0.06% | -25.9% | |
GOOG | Sell | ALPHABET INC - CL C | $508,000 | -9.9% | 182 | -6.7% | 0.06% | -1.8% |
CVX | CHEVRON CORPORATION | $435,000 | +39.0% | 2,670 | 0.0% | 0.05% | +51.6% | |
JNJ | Buy | JOHNSON & JOHNSON | $390,000 | +14.0% | 2,200 | +10.0% | 0.04% | +23.5% |
UDR | Sell | UDR INC. | $391,000 | -5.8% | 6,816 | -1.4% | 0.04% | +2.4% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $363,000 | -4.2% | 1,309 | +5.6% | 0.04% | +2.6% |
EPD | New | ENTERPRISE PRODUCTS PARTNERS | $310,000 | – | 12,000 | +100.0% | 0.03% | – |
TROW | T ROWE PRICE GROUP INC. | $269,000 | -22.9% | 1,776 | 0.0% | 0.03% | -17.1% | |
BCPC | Sell | BALCHEM CORP | $269,000 | -75.3% | 1,966 | -69.6% | 0.03% | -73.4% |
RBLX | New | ROBLOX CORP. - CL A | $258,000 | – | 5,575 | +100.0% | 0.03% | – |
LLY | ELI LILLY & COMPANY | $241,000 | +3.4% | 843 | 0.0% | 0.03% | +13.0% | |
T | Buy | AT&T | $234,000 | +6.8% | 9,890 | +11.2% | 0.02% | +13.6% |
NLOK | NORTONLIFELOCK INC | $229,000 | +2.2% | 8,620 | 0.0% | 0.02% | +13.6% | |
GLW | CORNING INC | $226,000 | -0.9% | 6,136 | 0.0% | 0.02% | +4.3% | |
ABBV | New | ABBVIE INC | $211,000 | – | 1,300 | +100.0% | 0.02% | – |
HD | Sell | HOME DEPOT INC | $214,000 | -43.7% | 714 | -22.1% | 0.02% | -39.5% |
TPGY | Exit | TPG PACE BENEFICIAL FINANCE CORP - CL A | $0 | – | -21,800 | -100.0% | -0.02% | – |
PLD | Exit | PROLOGIS, INC. | $0 | – | -1,350 | -100.0% | -0.02% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -600 | -100.0% | -0.02% | – |
VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US ETF | $0 | – | -4,014 | -100.0% | -0.02% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -2,124 | -100.0% | -0.03% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUST | $0 | – | -731 | -100.0% | -0.04% | – |
LGND | Exit | LIGAND PHARMACEUTICALS - CL B | $0 | – | -3,040 | -100.0% | -0.05% | – |
XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $0 | – | -7,087 | -100.0% | -0.05% | – |
BAM | Exit | BROOKFIELD ASSET MANAGEMENT INC - CL A | $0 | – | -11,700 | -100.0% | -0.07% | – |
ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY ETF | $0 | – | -76,456 | -100.0% | -0.16% | – |
ADI | Exit | ANALOG DEVICES, INC | $0 | – | -11,252 | -100.0% | -0.20% | – |
EFAV | Exit | ISHARES EDGE MSCI MIN VOL EAFE ETF | $0 | – | -30,298 | -100.0% | -0.23% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -18,141 | -100.0% | -0.24% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -38,061 | -100.0% | -0.27% | – |
U | Exit | UNITY 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
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.