$645 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 90 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INCY | Buy | INCYTE CORP | $36,308,495 | +25.8% | 452,048 | +4.4% | 5.63% | +28.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC. | $33,310,430 | -10.1% | 933,850 | -14.7% | 5.16% | -8.6% |
| AXON | Sell | AXON ENTERPRISE, INC. | $29,386,203 | +6.7% | 177,100 | -25.6% | 4.56% | +8.5% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $29,212,612 | +38.9% | 104,746 | +10.8% | 4.53% | +41.2% |
| CSGP | Buy | COSTAR GROUP INC | $27,727,214 | +22.0% | 358,789 | +9.9% | 4.30% | +24.0% |
| VSAT | Sell | VIASAT INC. | $24,427,154 | +2.0% | 771,790 | -2.5% | 3.79% | +3.8% |
| CPRT | Buy | COPART INC | $24,054,473 | +44.0% | 395,048 | +151.6% | 3.73% | +46.4% |
| RDVT | Buy | RED VIOLET INC | $22,433,036 | +67.3% | 974,502 | +25.9% | 3.48% | +70.1% |
| NVEE | Sell | NV5 GLOBAL, INC. | $21,692,408 | -0.4% | 163,939 | -6.8% | 3.36% | +1.2% |
| CHGG | Buy | CHEGG INC. | $21,486,247 | +28.7% | 850,267 | +7.3% | 3.33% | +30.8% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC | $20,537,088 | +7.8% | 359,040 | -0.4% | 3.18% | +9.6% |
| HQY | Sell | HEALTHEQUITY, INC. | $20,285,971 | -11.1% | 329,104 | -3.2% | 3.15% | -9.6% |
| HRMY | Sell | HARMONY BIOSCIENCES HOLDINGS | $19,650,754 | -9.6% | 356,638 | -27.3% | 3.05% | -8.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $18,025,967 | +30.4% | 94,283 | +22.4% | 2.80% | +32.5% |
| CVCO | Sell | CAVCO INDUSTRIES, INC. | $17,909,950 | +9.5% | 79,160 | -0.4% | 2.78% | +11.3% |
| TYL | Sell | TYLER TECHNOLOGIES, INC | $17,003,581 | -14.1% | 52,739 | -7.4% | 2.64% | -12.6% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC-CL A | $16,284,543 | +162.6% | 474,215 | +172.5% | 2.52% | +166.9% |
| JAMF | Buy | JAMF HOLDING CORP | $15,689,900 | +0.8% | 736,615 | +4.8% | 2.43% | +2.4% |
| VICR | Sell | VICOR CORP | $14,902,510 | -21.2% | 277,256 | -13.3% | 2.31% | -19.8% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC. | $14,625,506 | -30.6% | 55,925 | -32.2% | 2.27% | -29.4% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $14,163,416 | -27.4% | 2,380,406 | -7.5% | 2.20% | -26.2% |
| QTRX | Buy | QUANTERIX CORP | $13,458,017 | +35.4% | 971,698 | +7.7% | 2.09% | +37.6% |
| DV | Sell | DOUBLEVERIFY HOLDINGS, INC. | $12,256,754 | -39.5% | 558,140 | -24.6% | 1.90% | -38.5% |
| TWLO | Buy | TWILIO INC. - CLASS A | $10,621,725 | -18.0% | 216,947 | +15.9% | 1.65% | -16.6% |
| TTD | Sell | THE TRADE DESK - CL A | $10,359,361 | -32.5% | 231,081 | -10.1% | 1.61% | -31.4% |
| BRKA | BERKSHIRE HATHAWAY A | $10,311,641 | +15.3% | 22 | 0.0% | 1.60% | +17.2% | |
| SPT | Sell | SPROUT SOCIAL INC | $9,384,499 | -7.3% | 166,215 | -0.4% | 1.46% | -5.8% |
| UNP | UNION PACIFIC CORP | $8,639,167 | +6.3% | 41,721 | 0.0% | 1.34% | +8.1% | |
| FNV | Sell | FRANCO-NEVADA CORP | $8,357,216 | +13.3% | 61,234 | -0.8% | 1.30% | +15.2% |
| TLT | Sell | ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | $8,035,886 | -10.2% | 80,714 | -7.6% | 1.25% | -8.7% |
| IEF | Buy | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | $6,114,883 | +400.0% | 63,843 | +401.2% | 0.95% | +407.0% |
| VICI | VICI PROPERTIES | $5,472,360 | +8.5% | 168,900 | 0.0% | 0.85% | +10.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $5,423,240 | -1.2% | 14,181 | -7.7% | 0.84% | +0.5% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETF | $5,210,893 | +20.9% | 109,703 | +0.7% | 0.81% | +23.0% |
| MRK | Buy | MERCK & CO | $5,050,333 | +29.1% | 45,519 | +0.2% | 0.78% | +31.2% |
| ROP | Buy | ROPER TECHNOLOGIES, INC | $4,116,521 | +24.9% | 9,527 | +4.0% | 0.64% | +26.8% |
| NVEC | New | NVE CORPORATION | $3,909,281 | – | 60,375 | +100.0% | 0.61% | – |
| FEZ | Buy | SPDR EURO STOXX 50 FUND | $3,550,145 | +30.0% | 91,735 | +3.3% | 0.55% | +32.1% |
| IJR | Buy | ISHARES S&P 600 SMALL CAP INDEX | $3,003,211 | +32.0% | 31,733 | +21.6% | 0.47% | +34.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $2,920,341 | +13.6% | 9,454 | -1.8% | 0.45% | +15.6% |
| MSFT | Sell | MICROSOFT CORPORATION | $2,817,885 | +1.3% | 11,750 | -1.6% | 0.44% | +3.1% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $2,597,295 | -27.1% | 9,754 | -26.8% | 0.40% | -25.8% |
| DHR | Buy | DANAHER CORPORATION | $2,517,243 | +12.3% | 9,484 | +9.3% | 0.39% | +14.0% |
| UNH | Sell | UNITED HEALTH GROUP | $2,319,538 | -2.0% | 4,375 | -6.7% | 0.36% | -0.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,226,185 | +24.6% | 20,183 | -1.3% | 0.34% | +26.8% |
| MOH | Sell | MOLINA HEALTHCARE INC. | $2,207,851 | -2.4% | 6,686 | -2.5% | 0.34% | -0.9% |
| CAH | Sell | CARDINAL HEALTH | $2,050,354 | +11.6% | 26,673 | -3.2% | 0.32% | +13.6% |
| OPRT | Sell | OPORTUN FINANCIAL CORP | $2,023,217 | +24.0% | 367,190 | -1.6% | 0.31% | +26.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC. | $1,899,017 | -2.7% | 6,576 | -2.5% | 0.29% | -1.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,591,920 | +3.8% | 66,000 | +2.3% | 0.25% | +5.6% |
| SPGI | Sell | S&P GLOBAL INC. | $1,424,835 | +6.2% | 4,254 | -3.2% | 0.22% | +7.8% |
| TER | Sell | TERADYNE INC. | $1,416,642 | +12.5% | 16,218 | -3.2% | 0.22% | +14.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,390,697 | +1.6% | 16,497 | -3.2% | 0.22% | +3.3% |
| MORN | Sell | MORNINGSTAR INC | $1,385,310 | -1.3% | 6,396 | -3.2% | 0.22% | +0.5% |
| VGLT | New | VANGUARD LONG-TERM TREASURY INDEX FUND ETF | $1,376,899 | – | 22,345 | +100.0% | 0.21% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,353,918 | +3.4% | 14,857 | -3.2% | 0.21% | +5.0% |
| ADBE | Sell | ADOBE SYSTEMS | $1,315,832 | +18.3% | 3,910 | -3.2% | 0.20% | +20.0% |
| MELI | Sell | MERCADO LIBRE | $1,305,748 | -0.6% | 1,543 | -2.8% | 0.20% | +1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $1,250,540 | +54.2% | 8,876 | +30.0% | 0.19% | +56.5% |
| MOS | Sell | MOSAIC COMPANY | $877,400 | -35.2% | 20,000 | -28.6% | 0.14% | -34.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $837,019 | -47.1% | 3,637 | -22.7% | 0.13% | -46.1% |
| TECH | Buy | BIO-TECHNE CORP | $824,822 | +13.0% | 9,952 | +287.2% | 0.13% | +15.3% |
| XYLD | Sell | GLOBAL X S&P 500 COVERED CALL ETF | $751,967 | -64.3% | 19,100 | -65.5% | 0.12% | -63.6% |
| AMZN | Sell | AMAZON | $714,000 | -40.9% | 8,500 | -20.6% | 0.11% | -39.7% |
| KO | Sell | COCA-COLA CO | $711,096 | +11.8% | 11,179 | -1.5% | 0.11% | +13.4% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $676,106 | -9.6% | 7,663 | -2.0% | 0.10% | -7.9% |
| BJ | New | BJ`S WHOLESALE CLUB INC. | $661,600 | – | 10,000 | +100.0% | 0.10% | – |
| HACK | Sell | PUREFUNDS ISE CYBER SECURITY ETF | $659,120 | -50.2% | 14,963 | -51.0% | 0.10% | -49.5% |
| FURY | Sell | FURY GOLD MINES LTD | $640,050 | +3.2% | 1,500,000 | -3.2% | 0.10% | +4.2% |
| GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $620,730 | +10.3% | 171,000 | 0.0% | 0.10% | +11.6% | |
| AAPL | APPLE, INC. | $611,970 | -6.0% | 4,710 | 0.0% | 0.10% | -4.0% | |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES, INC. | $572,827 | -5.6% | 203,130 | -0.7% | 0.09% | -4.3% |
| REGN | REGENERON PHARMACEUTICALS INC | $520,194 | +4.7% | 721 | 0.0% | 0.08% | +6.6% | |
| YMAB | Sell | Y-MABS THERAPEUTICS, INC. | $482,486 | -67.2% | 98,870 | -3.0% | 0.08% | -66.5% |
| CVX | CHEVRON CORPORATION | $479,238 | +24.8% | 2,670 | 0.0% | 0.07% | +25.4% | |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME FUND INC | $432,384 | -55.7% | 26,773 | -52.8% | 0.07% | -55.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $412,815 | -27.8% | 19,500 | -20.4% | 0.06% | -26.4% |
| JNJ | JOHNSON & JOHNSON | $388,630 | +8.3% | 2,200 | 0.0% | 0.06% | +9.1% | |
| DDOG | DATADOG, INC. | $381,024 | -17.2% | 5,184 | 0.0% | 0.06% | -15.7% | |
| Sell | RIGETTI COMPUTING INC. | $356,977 | -68.3% | 489,546 | -25.0% | 0.06% | -68.0% | |
| ARKK | Sell | ARK INNOVATION ETF | $300,404 | -54.1% | 9,616 | -44.6% | 0.05% | -53.0% |
| GOOG | Sell | ALPHABET INC - CL C | $291,301 | -12.0% | 3,283 | -4.6% | 0.04% | -10.0% |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $280,440 | +2.0% | 1,309 | 0.0% | 0.04% | +2.4% | |
| LLY | ELI LILLY & COMPANY | $268,892 | +13.0% | 735 | 0.0% | 0.04% | +16.7% | |
| UDR | UDR INC. | $263,984 | -7.0% | 6,816 | 0.0% | 0.04% | -4.7% | |
| MP | MP MATERIALS CORP. | $242,800 | -11.1% | 10,000 | 0.0% | 0.04% | -9.5% | |
| BCPC | Sell | BALCHEM CORP | $237,016 | -0.8% | 1,941 | -1.3% | 0.04% | +2.8% |
| ET | ENERGY TRANSFER LP | $219,595 | +7.6% | 18,500 | 0.0% | 0.03% | +9.7% | |
| ABBV | New | ABBVIE INC | $210,093 | – | 1,300 | +100.0% | 0.03% | – |
| TELL | TELLURIAN INC | $168,000 | -29.7% | 100,000 | 0.0% | 0.03% | -27.8% | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -15,000 | -100.0% | -0.04% | – |
| TROW | Exit | T ROWE PRICE GROUP INC. | $0 | – | -2,476 | -100.0% | -0.04% | – |
| QYLD | Exit | GLOBAL X NASDAQ 100 COVERED CALL ETF | $0 | – | -73,300 | -100.0% | -0.18% | – |
| GOVT | Exit | ISHARES US TREASURY BOND ETF | $0 | – | -112,712 | -100.0% | -0.39% | – |
| Exit | ARCHAEA ENERGY INC. | $0 | – | -1,103,350 | -100.0% | -3.03% | – | |
| KNBE | Exit | KNOWBE4 INC | $0 | – | -1,035,280 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.