$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGS | New | CSG SYSTEMS INTERNATIONAL INC | $16,878,000 | – | 265,510 | +100.0% | 1.82% | – |
| New | RIGETTI COMP. INC | $4,112,000 | – | 652,728 | +100.0% | 0.44% | – | |
| SPGI | New | S&P GLOBAL INC. | $1,797,000 | – | 4,381 | +100.0% | 0.19% | – |
| PYPL | New | PAYPAL HOLDINGS INC. | $821,000 | – | 7,100 | +100.0% | 0.09% | – |
| DDOG | New | DATADOG, INC. | $785,000 | – | 5,184 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $640,000 | – | 4,926 | +100.0% | 0.07% | – |
| 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% | – |
| 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 | 45 | Q2 2024 | 5.1% |
| MARKETAXESS HOLDINGS INC | 45 | Q2 2024 | 5.2% |
| INCYTE CORP | 45 | Q2 2024 | 5.6% |
| VIASAT INC. | 45 | Q2 2024 | 5.3% |
| COSTAR GROUP INC | 45 | Q2 2024 | 4.5% |
| TYLER TECHNOLOGIES, INC | 45 | Q2 2024 | 3.7% |
| FRANCO-NEVADA CORP | 45 | Q2 2024 | 2.7% |
| BERKSHIRE HATHAWAY A | 45 | Q2 2024 | 1.9% |
| UNION PACIFIC CORP | 45 | Q2 2024 | 1.4% |
| ROPER TECHNOLOGIES, INC | 45 | Q2 2024 | 0.8% |
View ASHFORD CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Red Violet, Inc. | February 12, 2024 | 1,107,240 | 7.9% |
| 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% |
View ASHFORD CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-15 |
| 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 |
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.