$704 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 92 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $40,895,000 | -11.1% | 3,119,404 | -4.9% | 5.81% | +17.3% |
| INCY | Buy | INCYTE CORP | $34,335,000 | -3.6% | 451,961 | +0.8% | 4.88% | +27.2% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC. | $32,663,000 | -10.1% | 1,129,427 | +0.4% | 4.64% | +18.6% |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $32,542,000 | +1.4% | 667,248 | +1.1% | 4.62% | +33.7% |
| NVEE | Buy | NV5 GLOBAL, INC. | $29,738,000 | -11.7% | 254,739 | +0.9% | 4.23% | +16.5% |
| AXON | Buy | AXON ENTERPRISE, INC. | $23,860,000 | -32.0% | 256,090 | +0.6% | 3.39% | -10.2% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $22,435,000 | -9.4% | 87,632 | +20.4% | 3.19% | +19.5% |
| VSAT | Buy | VIASAT INC. | $22,428,000 | -36.7% | 732,210 | +0.9% | 3.19% | -16.4% |
| HQY | Buy | HEALTHEQUITY, INC. | $21,981,000 | -8.0% | 358,048 | +1.1% | 3.12% | +21.4% |
| CSGP | Sell | COSTAR GROUP INC | $20,011,000 | -17.0% | 331,260 | -8.5% | 2.84% | +9.5% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $19,581,000 | +16.0% | 328,100 | +23.6% | 2.78% | +53.1% |
| TYL | Buy | TYLER TECHNOLOGIES, INC | $19,406,000 | -8.7% | 58,366 | +22.1% | 2.76% | +20.4% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC. | $19,304,000 | +7.1% | 84,060 | +6.4% | 2.74% | +41.4% |
| CVCO | Buy | CAVCO INDUSTRIES, INC. | $19,091,000 | -14.1% | 97,406 | +5.6% | 2.71% | +13.3% |
| KNBE | Buy | KNOWBE4 INC | $18,843,000 | -28.1% | 1,206,310 | +5.9% | 2.68% | -5.2% |
| JAMF | Sell | JAMF HOLDING CORP | $18,222,000 | -47.5% | 735,645 | -26.3% | 2.59% | -30.8% |
| CPRT | Buy | COPART INC | $17,419,000 | -12.6% | 160,305 | +0.9% | 2.48% | +15.3% |
| VICR | Buy | VICOR CORP | $17,393,000 | -17.8% | 317,803 | +5.9% | 2.47% | +8.4% |
| DV | Buy | DOUBLEVERIFY HOLDINGS, INC. | $17,152,000 | +5.1% | 756,610 | +16.7% | 2.44% | +38.7% |
| RDVT | Buy | RED VIOLET INC | $15,478,000 | -31.7% | 812,919 | +2.3% | 2.20% | -9.9% |
| New | ARCHAEA ENERGY INC. | $15,117,000 | – | 973,400 | +100.0% | 2.15% | – | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $14,407,000 | -17.2% | 76,382 | 0.0% | 2.05% | +9.3% | |
| QTRX | Buy | QUANTERIX CORP | $12,982,000 | +18.0% | 801,873 | +112.8% | 1.84% | +55.7% |
| HCAT | Buy | HEALTH CATALYST, INC. | $12,010,000 | -2.9% | 828,822 | +75.1% | 1.71% | +28.2% |
| TTD | Buy | THE TRADE DESK - CL A | $10,193,000 | -39.0% | 243,333 | +0.8% | 1.45% | -19.6% |
| OPRT | Sell | OPORTUN FINANCIAL CORP | $9,858,000 | -62.7% | 1,191,983 | -35.2% | 1.40% | -50.8% |
| SPT | Buy | SPROUT SOCIAL INC | $9,748,000 | -26.2% | 167,865 | +1.9% | 1.38% | -2.6% |
| CHGG | Sell | CHEGG INC. | $9,240,000 | -60.7% | 491,987 | -24.0% | 1.31% | -48.1% |
| FNV | Sell | FRANCO-NEVADA CORP | $9,242,000 | -23.8% | 70,237 | -7.7% | 1.31% | +0.5% |
| BRKA | BERKSHIRE HATHAWAY A | $8,997,000 | -22.7% | 22 | 0.0% | 1.28% | +2.1% | |
| UNP | UNION PACIFIC CORP | $8,898,000 | -21.9% | 41,721 | 0.0% | 1.26% | +2.9% | |
| GSHD | Sell | GOOSEHEAD INSURANCE INC-CL A | $8,095,000 | -46.0% | 177,260 | -7.1% | 1.15% | -28.8% |
| TWLO | Buy | TWILIO INC. - CLASS A | $7,000,000 | -48.6% | 83,519 | +1.2% | 1.00% | -32.1% |
| XYLD | Sell | GLOBAL X S&P 500 COVERED CALL ETF | $6,019,000 | -47.8% | 141,025 | -39.4% | 0.86% | -31.2% |
| MRK | Buy | MERCK & CO | $5,840,000 | +11.9% | 64,057 | +0.7% | 0.83% | +47.7% |
| SPY | SPDR S&P 500 ETF TRUST | $5,667,000 | -16.5% | 15,023 | 0.0% | 0.80% | +10.1% | |
| VICI | Buy | VICI PROPERTIES | $5,032,000 | +11.3% | 168,900 | +6.3% | 0.72% | +46.8% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETF | $4,576,000 | -13.2% | 101,782 | +3.1% | 0.65% | +14.4% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $4,367,000 | -46.4% | 15,580 | -30.7% | 0.62% | -29.3% |
| ROP | Sell | ROPER TECHNOLOGIES, INC | $3,821,000 | -17.5% | 9,682 | -1.3% | 0.54% | +8.8% |
| EQIX | Buy | EQUINIX INC | $3,820,000 | -10.4% | 5,814 | +1.2% | 0.54% | +18.3% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES, INC. | $3,812,000 | -47.0% | 1,030,280 | -6.8% | 0.54% | -30.0% |
| UNH | Sell | UNITED HEALTH GROUP | $3,552,000 | +0.7% | 6,916 | -0.1% | 0.50% | +32.9% |
| XSLV | Sell | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | $3,094,000 | -15.0% | 69,471 | -6.4% | 0.44% | +12.2% |
| MSFT | Sell | MICROSOFT CORPORATION | $3,089,000 | -24.0% | 12,029 | -8.7% | 0.44% | +0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $2,742,000 | -22.7% | 10,045 | -0.1% | 0.39% | +2.1% |
| MOH | Sell | MOLINA HEALTHCARE INC. | $2,668,000 | -16.2% | 9,541 | -0.1% | 0.38% | +10.5% |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETF | $2,646,000 | – | 151,476 | +100.0% | 0.38% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC. | $2,594,000 | +7.9% | 9,205 | -0.1% | 0.37% | +42.5% |
| RIGETTI COMP. INC | $2,396,000 | -41.7% | 652,728 | 0.0% | 0.34% | -23.3% | ||
| FEZ | Buy | SPDR EURO STOXX 50 FUND | $2,324,000 | -5.6% | 66,809 | +11.7% | 0.33% | +24.5% |
| DHR | Sell | DANAHER CORPORATION | $2,315,000 | -13.6% | 9,130 | -0.1% | 0.33% | +13.8% |
| MOS | Buy | MOSAIC COMPANY | $2,125,000 | +166.3% | 45,000 | +275.0% | 0.30% | +251.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,100,000 | -29.4% | 5,317 | -0.1% | 0.30% | -7.2% |
| XOM | EXXON MOBIL CORP | $1,752,000 | +3.7% | 20,453 | 0.0% | 0.25% | +36.8% | |
| HACK | Sell | PUREFUNDS ISE CYBER SECURITY ETF | $1,666,000 | -25.7% | 36,377 | -4.7% | 0.24% | -1.7% |
| YMAB | Sell | Y-MABS THERAPEUTICS, INC. | $1,577,000 | +24.4% | 104,200 | -2.4% | 0.22% | +63.5% |
| MORN | Sell | MORNINGSTAR INC | $1,544,000 | -11.6% | 6,385 | -0.1% | 0.22% | +16.5% |
| WWD | Sell | WOODWARD INC | $1,476,000 | -26.0% | 15,957 | -0.1% | 0.21% | -2.3% |
| SPGI | Sell | S&P GLOBAL INC. | $1,475,000 | -17.9% | 4,376 | -0.1% | 0.21% | +8.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,468,000 | -23.6% | 16,069 | -0.1% | 0.21% | +1.0% |
| ADBE | Sell | ADOBE SYSTEMS | $1,304,000 | -61.3% | 3,563 | -51.8% | 0.18% | -49.0% |
| TECH | Sell | BIO-TECHNE CORP | $1,289,000 | -20.0% | 3,718 | -0.1% | 0.18% | +5.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,159,000 | -31.8% | 12,514 | -1.9% | 0.16% | -9.8% |
| AMZN | Buy | AMAZON | $1,136,000 | -57.0% | 10,700 | +1221.0% | 0.16% | -43.3% |
| TER | Sell | TERADYNE INC. | $1,127,000 | -24.3% | 12,585 | -0.1% | 0.16% | 0.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME FUND INC | $1,046,000 | -18.3% | 56,773 | -8.1% | 0.15% | +8.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $1,048,000 | +63.8% | 7,426 | +50.8% | 0.15% | +115.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $877,000 | +182.9% | 36,000 | +200.0% | 0.12% | +278.8% |
| GOOGL | ALPHABET INC. CLASS A | $852,000 | -21.7% | 391 | 0.0% | 0.12% | +3.4% | |
| MELI | Sell | MERCADO LIBRE | $791,000 | -46.5% | 1,242 | -0.1% | 0.11% | -29.6% |
| FURY | Buy | FURY GOLD MINES LTD | $769,000 | +3.2% | 1,450,000 | +31.8% | 0.11% | +36.2% |
| KO | COCA-COLA CO | $723,000 | +1.4% | 11,498 | 0.0% | 0.10% | +33.8% | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | $678,000 | -13.0% | 24,500 | 0.0% | 0.10% | +14.3% | |
| AAPL | Sell | APPLE, INC. | $658,000 | -51.4% | 4,810 | -37.9% | 0.09% | -35.6% |
| GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $616,000 | -10.6% | 171,000 | 0.0% | 0.09% | +18.9% | |
| ARKK | Sell | ARK INNOVATION ETF | $567,000 | -73.9% | 14,215 | -56.7% | 0.08% | -65.4% |
| REGN | REGENERON PHARMACEUTICALS INC | $506,000 | -15.4% | 856 | 0.0% | 0.07% | +12.5% | |
| DDOG | DATADOG, INC. | $494,000 | -37.1% | 5,184 | 0.0% | 0.07% | -17.6% | |
| STE | Sell | STERIS PLC | $456,000 | -31.7% | 2,212 | -19.9% | 0.06% | -9.7% |
| JNJ | JOHNSON & JOHNSON | $391,000 | +0.3% | 2,200 | 0.0% | 0.06% | +33.3% | |
| CVX | CHEVRON CORPORATION | $387,000 | -11.0% | 2,670 | 0.0% | 0.06% | +17.0% | |
| GOOG | Sell | ALPHABET INC - CL C | $376,000 | -26.0% | 172 | -5.5% | 0.05% | -3.6% |
| MP | New | MP MATERIALS CORP. | $321,000 | – | 10,000 | +100.0% | 0.05% | – |
| UDR | UDR INC. | $314,000 | -19.7% | 6,816 | 0.0% | 0.04% | +7.1% | |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $286,000 | -21.2% | 1,309 | 0.0% | 0.04% | +5.1% | |
| TROW | Buy | T ROWE PRICE GROUP INC. | $281,000 | +4.5% | 2,476 | +39.4% | 0.04% | +37.9% |
| LLY | ELI LILLY & COMPANY | $273,000 | +13.3% | 843 | 0.0% | 0.04% | +50.0% | |
| BCPC | BALCHEM CORP | $255,000 | -5.2% | 1,966 | 0.0% | 0.04% | +24.1% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $254,000 | – | 5,000 | +100.0% | 0.04% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $182,000 | -68.9% | 40,000 | -60.0% | 0.03% | -58.7% |
| GOLD | New | BARRICK GOLD CORP | $177,000 | – | 10,000 | +100.0% | 0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -714 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,136 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -8,620 | -100.0% | -0.02% | – |
| T | Exit | AT&T | $0 | – | -9,890 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORP. - CL A | $0 | – | -5,575 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY, INC. - CLASS A | $0 | – | -900 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC. | $0 | – | -7,100 | -100.0% | -0.09% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -12,585 | -100.0% | -0.18% | – |
| TDOC | Exit | TELADOC, INC. | $0 | – | -115,761 | -100.0% | -0.90% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTD. | $0 | – | -136,040 | -100.0% | -1.12% | – |
| AGX | Exit | ARGAN INC. | $0 | – | -283,334 | -100.0% | -1.24% | – |
| QTWO | Exit | Q2 HOLDINGS, INC. | $0 | – | -226,830 | -100.0% | -1.51% | – |
| SMAR | Exit | SMARTSHEET INC - CL A | $0 | – | -325,715 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.