$656 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 92 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC. | $37,047,000 | +13.4% | 1,094,443 | -3.1% | 5.65% | +21.7% |
| INCY | Sell | INCYTE CORP | $28,851,000 | -16.0% | 432,938 | -4.2% | 4.40% | -9.8% |
| AXON | Sell | AXON ENTERPRISE, INC. | $27,541,000 | +15.4% | 237,931 | -7.1% | 4.20% | +23.9% |
| VSAT | Buy | VIASAT INC. | $23,937,000 | +6.7% | 791,830 | +8.1% | 3.65% | +14.6% |
| HQY | Sell | HEALTHEQUITY, INC. | $22,826,000 | +3.8% | 339,831 | -5.1% | 3.48% | +11.4% |
| CSGP | Sell | COSTAR GROUP INC | $22,733,000 | +13.6% | 326,394 | -1.5% | 3.47% | +21.9% |
| NVEE | Sell | NV5 GLOBAL, INC. | $21,787,000 | -26.7% | 175,959 | -30.9% | 3.32% | -21.4% |
| HRMY | Sell | HARMONY BIOSCIENCES HOLDINGS | $21,736,000 | -33.2% | 490,768 | -26.4% | 3.32% | -28.3% |
| KNBE | Sell | KNOWBE4 INC | $21,544,000 | +14.3% | 1,035,280 | -14.2% | 3.29% | +22.7% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC. | $21,061,000 | +9.1% | 82,455 | -1.9% | 3.21% | +17.1% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $21,036,000 | -6.2% | 94,549 | +7.9% | 3.21% | +0.6% |
| DV | Sell | DOUBLEVERIFY HOLDINGS, INC. | $20,253,000 | +18.1% | 740,520 | -2.1% | 3.09% | +26.8% |
| Buy | ARCHAEA ENERGY INC. | $19,871,000 | +31.4% | 1,103,350 | +13.4% | 3.03% | +41.1% | |
| TYL | Sell | TYLER TECHNOLOGIES, INC | $19,790,000 | +2.0% | 56,951 | -2.4% | 3.02% | +9.4% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $19,508,000 | -52.3% | 2,573,582 | -17.5% | 2.98% | -48.8% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $19,056,000 | -2.7% | 360,360 | +9.8% | 2.91% | +4.4% |
| VICR | Buy | VICOR CORP | $18,903,000 | +8.7% | 319,624 | +0.6% | 2.88% | +16.6% |
| CPRT | Sell | COPART INC | $16,704,000 | -4.1% | 156,992 | -2.1% | 2.55% | +2.9% |
| CHGG | Buy | CHEGG INC. | $16,697,000 | +80.7% | 792,477 | +61.1% | 2.55% | +94.0% |
| CVCO | Sell | CAVCO INDUSTRIES, INC. | $16,352,000 | -14.3% | 79,470 | -18.4% | 2.49% | -8.1% |
| JAMF | Sell | JAMF HOLDING CORP | $15,570,000 | -14.6% | 702,605 | -4.5% | 2.38% | -8.3% |
| TTD | Buy | THE TRADE DESK - CL A | $15,353,000 | +50.6% | 256,962 | +5.6% | 2.34% | +61.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $13,828,000 | -4.0% | 77,048 | +0.9% | 2.11% | +3.0% |
| RDVT | Sell | RED VIOLET INC | $13,406,000 | -13.4% | 774,009 | -4.8% | 2.04% | -7.0% |
| TWLO | Buy | TWILIO INC. - CLASS A | $12,948,000 | +85.0% | 187,265 | +124.2% | 1.98% | +98.5% |
| SPT | Sell | SPROUT SOCIAL INC | $10,125,000 | +3.9% | 166,865 | -0.6% | 1.54% | +11.5% |
| QTRX | Buy | QUANTERIX CORP | $9,943,000 | -23.4% | 902,293 | +12.5% | 1.52% | -17.8% |
| TLT | New | ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | $8,952,000 | – | 87,381 | +100.0% | 1.36% | – |
| BRKA | BERKSHIRE HATHAWAY A | $8,942,000 | -0.6% | 22 | 0.0% | 1.36% | +6.6% | |
| UNP | UNION PACIFIC CORP | $8,128,000 | -8.7% | 41,721 | 0.0% | 1.24% | -1.9% | |
| FNV | Sell | FRANCO-NEVADA CORP | $7,373,000 | -20.2% | 61,710 | -12.1% | 1.12% | -14.3% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC-CL A | $6,202,000 | -23.4% | 174,030 | -1.8% | 0.95% | -17.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $5,491,000 | -3.1% | 15,372 | +2.3% | 0.84% | +4.0% |
| VICI | VICI PROPERTIES | $5,042,000 | +0.2% | 168,900 | 0.0% | 0.77% | +7.6% | |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETF | $4,309,000 | -5.8% | 108,983 | +7.1% | 0.66% | +1.1% |
| MRK | Sell | MERCK & CO | $3,913,000 | -33.0% | 45,433 | -29.1% | 0.60% | -28.1% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $3,563,000 | -18.4% | 13,332 | -14.4% | 0.54% | -12.6% |
| ROP | Sell | ROPER TECHNOLOGIES, INC | $3,296,000 | -13.7% | 9,164 | -5.4% | 0.50% | -7.4% |
| MSFT | Sell | MICROSOFT CORPORATION | $2,781,000 | -10.0% | 11,941 | -0.7% | 0.42% | -3.4% |
| FEZ | Buy | SPDR EURO STOXX 50 FUND | $2,731,000 | +17.5% | 88,768 | +32.9% | 0.42% | +26.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $2,571,000 | -6.2% | 9,629 | -4.1% | 0.39% | +0.5% |
| GOVT | New | ISHARES US TREASURY BOND ETF | $2,565,000 | – | 112,712 | +100.0% | 0.39% | – |
| UNH | Sell | UNITED HEALTH GROUP | $2,368,000 | -33.3% | 4,688 | -32.2% | 0.36% | -28.5% |
| IJR | New | ISHARES S&P 600 SMALL CAP INDEX | $2,276,000 | – | 26,102 | +100.0% | 0.35% | – |
| MOH | Sell | MOLINA HEALTHCARE INC. | $2,262,000 | -15.2% | 6,857 | -28.1% | 0.34% | -9.0% |
| DHR | Sell | DANAHER CORPORATION | $2,241,000 | -3.2% | 8,676 | -5.0% | 0.34% | +4.0% |
| XYLD | Sell | GLOBAL X S&P 500 COVERED CALL ETF | $2,107,000 | -65.0% | 55,285 | -60.8% | 0.32% | -62.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC. | $1,952,000 | -24.7% | 6,743 | -26.7% | 0.30% | -19.2% |
| CAH | New | CARDINAL HEALTH | $1,838,000 | – | 27,557 | +100.0% | 0.28% | – |
| XOM | EXXON MOBIL CORP | $1,786,000 | +1.9% | 20,453 | 0.0% | 0.27% | +9.2% | |
| OPRT | Sell | OPORTUN FINANCIAL CORP | $1,631,000 | -83.5% | 373,298 | -68.7% | 0.25% | -82.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,581,000 | -24.7% | 4,708 | -11.5% | 0.24% | -19.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,534,000 | +74.9% | 64,500 | +79.2% | 0.23% | +87.2% |
| YMAB | Sell | Y-MABS THERAPEUTICS, INC. | $1,470,000 | -6.8% | 101,970 | -2.1% | 0.22% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $1,403,000 | -9.1% | 6,608 | +3.5% | 0.21% | -2.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,369,000 | -6.7% | 17,044 | +6.1% | 0.21% | 0.0% |
| MOS | Sell | MOSAIC COMPANY | $1,353,000 | -36.3% | 28,000 | -37.8% | 0.21% | -31.8% |
| SPGI | Buy | S&P GLOBAL INC. | $1,342,000 | -9.0% | 4,395 | +0.4% | 0.20% | -2.4% |
| HACK | Sell | PUREFUNDS ISE CYBER SECURITY ETF | $1,323,000 | -20.6% | 30,516 | -16.1% | 0.20% | -14.8% |
| MELI | Buy | MERCADO LIBRE | $1,314,000 | +66.1% | 1,587 | +27.8% | 0.20% | +78.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,309,000 | +12.9% | 15,349 | +22.7% | 0.20% | +21.2% |
| TER | Buy | TERADYNE INC. | $1,259,000 | +11.7% | 16,753 | +33.1% | 0.19% | +20.0% |
| IEF | New | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | $1,223,000 | – | 12,739 | +100.0% | 0.19% | – |
| AMZN | AMAZON | $1,209,000 | +6.4% | 10,700 | 0.0% | 0.18% | +14.3% | |
| QYLD | Sell | GLOBAL X NASDAQ 100 COVERED CALL ETF | $1,148,000 | -56.6% | 73,300 | -51.6% | 0.18% | -53.5% |
| RIGETTI COMPUTING INC. | $1,127,000 | -53.0% | 652,728 | 0.0% | 0.17% | -49.4% | ||
| ADBE | Buy | ADOBE SYSTEMS | $1,112,000 | -14.7% | 4,040 | +13.4% | 0.17% | -8.1% |
| RA | BROOKFIELD REAL ASSETS INCOME FUND INC | $977,000 | -6.6% | 56,773 | 0.0% | 0.15% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $811,000 | -22.6% | 6,826 | -8.1% | 0.12% | -16.8% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $748,000 | -12.2% | 7,820 | +1900.0% | 0.11% | -5.8% |
| TECH | Sell | BIO-TECHNE CORP | $730,000 | -43.4% | 2,570 | -30.9% | 0.11% | -39.3% |
| ARKK | Buy | ARK INNOVATION ETF | $655,000 | +15.5% | 17,358 | +22.1% | 0.10% | +23.5% |
| AAPL | Sell | APPLE, INC. | $651,000 | -1.1% | 4,710 | -2.1% | 0.10% | +5.3% |
| KO | Sell | COCA-COLA CO | $636,000 | -12.0% | 11,347 | -1.3% | 0.10% | -5.8% |
| FURY | Buy | FURY GOLD MINES LTD | $620,000 | -19.4% | 1,550,000 | +6.9% | 0.10% | -12.8% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES, INC. | $607,000 | -84.1% | 204,500 | -80.2% | 0.09% | -82.8% |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | $572,000 | -15.6% | 24,500 | 0.0% | 0.09% | -9.4% | |
| GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $563,000 | -8.6% | 171,000 | 0.0% | 0.09% | -2.3% | |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $497,000 | -1.8% | 721 | -15.8% | 0.08% | +5.6% |
| DDOG | DATADOG, INC. | $460,000 | -6.9% | 5,184 | 0.0% | 0.07% | 0.0% | |
| CVX | CHEVRON CORPORATION | $384,000 | -0.8% | 2,670 | 0.0% | 0.06% | +7.3% | |
| JNJ | JOHNSON & JOHNSON | $359,000 | -8.2% | 2,200 | 0.0% | 0.06% | -1.8% | |
| GOOG | Buy | ALPHABET INC - CL C | $331,000 | -12.0% | 3,440 | +1900.0% | 0.05% | -5.7% |
| UDR | UDR INC. | $284,000 | -9.6% | 6,816 | 0.0% | 0.04% | -4.4% | |
| MP | MP MATERIALS CORP. | $273,000 | -15.0% | 10,000 | 0.0% | 0.04% | -8.7% | |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $275,000 | -3.8% | 1,309 | 0.0% | 0.04% | +2.4% | |
| TROW | T ROWE PRICE GROUP INC. | $260,000 | -7.5% | 2,476 | 0.0% | 0.04% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $233,000 | +31.6% | 15,000 | +50.0% | 0.04% | +44.0% |
| BCPC | BALCHEM CORP | $239,000 | -6.3% | 1,966 | 0.0% | 0.04% | 0.0% | |
| TELL | New | TELLURIAN INC | $239,000 | – | 100,000 | +100.0% | 0.04% | – |
| LLY | Sell | ELI LILLY & COMPANY | $238,000 | -12.8% | 735 | -12.8% | 0.04% | -7.7% |
| ET | New | ENERGY TRANSFER LP | $204,000 | – | 18,500 | +100.0% | 0.03% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,212 | -100.0% | -0.06% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -15,957 | -100.0% | -0.21% | – |
| XSLV | Exit | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | $0 | – | -69,471 | -100.0% | -0.44% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -5,814 | -100.0% | -0.54% | – |
| HCAT | Exit | HEALTH CATALYST, INC. | $0 | – | -828,822 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-16
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.