$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 18.4% .
| 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% |
| NVEE | Buy | NV5 GLOBAL, INC. | $33,667,000 | -3.4% | 252,569 | +0.1% | 3.63% | +4.3% |
| 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% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC. | $18,017,000 | -3.8% | 79,015 | +0.4% | 1.94% | +3.9% |
| 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% |
| 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% |
| XYLD | Buy | GLOBAL X S&P 500 COVERED CALL ETF | $11,528,000 | +21.5% | 232,798 | +23.9% | 1.24% | +31.3% |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| TECH | Buy | BIO-TECHNE CORP | $1,611,000 | -10.4% | 3,721 | +7.1% | 0.17% | -2.8% |
| MELI | Buy | MERCADO LIBRE | $1,479,000 | +243.2% | 1,243 | +288.4% | 0.16% | +269.8% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME FUND INC | $1,281,000 | -0.2% | 61,773 | +1.6% | 0.14% | +7.8% |
| 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% | – |
| FURY | Buy | FURY GOLD MINES LTD | $745,000 | +19.4% | 1,100,000 | +12.8% | 0.08% | +29.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $640,000 | – | 4,926 | +100.0% | 0.07% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $390,000 | +14.0% | 2,200 | +10.0% | 0.04% | +23.5% |
| 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% | – |
| RBLX | New | ROBLOX CORP. - CL A | $258,000 | – | 5,575 | +100.0% | 0.03% | – |
| T | Buy | AT&T | $234,000 | +6.8% | 9,890 | +11.2% | 0.02% | +13.6% |
| ABBV | New | ABBVIE INC | $211,000 | – | 1,300 | +100.0% | 0.02% | – |
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 | 2024-05-15 |
| 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 |
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.