$668 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 90 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $34,630,339 | +18.5% | 88,503 | -15.5% | 5.18% | +14.4% |
| AXON | Sell | AXON ENTERPRISE, INC. | $33,474,094 | +13.9% | 148,873 | -15.9% | 5.01% | +10.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC. | $33,402,683 | +0.3% | 921,962 | -1.3% | 5.00% | -3.2% |
| INCY | Buy | INCYTE CORP | $32,929,898 | -9.3% | 455,651 | +0.8% | 4.93% | -12.4% |
| CPRT | Sell | COPART INC | $29,646,579 | +23.2% | 394,184 | -0.2% | 4.44% | +19.0% |
| VSAT | Buy | VIASAT INC. | $26,436,992 | +8.2% | 781,235 | +1.2% | 3.96% | +4.5% |
| CSGP | Sell | COSTAR GROUP INC | $24,601,757 | -11.3% | 357,324 | -0.4% | 3.68% | -14.3% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC-CL A | $24,514,947 | +50.5% | 469,635 | -1.0% | 3.67% | +45.3% |
| HQY | Buy | HEALTHEQUITY, INC. | $23,413,900 | +15.4% | 398,806 | +21.2% | 3.50% | +11.4% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $19,871,685 | -3.2% | 370,050 | +3.1% | 2.98% | -6.6% |
| CVCO | Sell | CAVCO INDUSTRIES, INC. | $19,439,333 | +8.5% | 61,180 | -22.7% | 2.91% | +4.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $18,784,956 | +4.2% | 92,038 | -2.4% | 2.81% | +0.6% |
| TYL | Sell | TYLER TECHNOLOGIES, INC | $18,637,041 | +9.6% | 52,552 | -0.4% | 2.79% | +5.8% |
| SNEX | New | STONEX GROUP, INC. | $18,186,080 | – | 175,660 | +100.0% | 2.72% | – |
| RDVT | Buy | RED VIOLET INC | $17,864,757 | -20.4% | 1,015,043 | +4.2% | 2.67% | -23.1% |
| NVEE | Buy | NV5 GLOBAL, INC. | $17,127,394 | -21.0% | 164,734 | +0.5% | 2.56% | -23.8% |
| DV | Buy | DOUBLEVERIFY HOLDINGS, INC. | $16,961,787 | +38.4% | 562,580 | +0.8% | 2.54% | +33.6% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC. | $16,902,947 | +15.6% | 56,315 | +0.7% | 2.53% | +11.6% |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $14,542,898 | -26.0% | 445,418 | +24.9% | 2.18% | -28.6% |
| TWLO | Sell | TWILIO INC. - CLASS A | $14,183,995 | +33.5% | 212,877 | -1.9% | 2.12% | +28.9% |
| VICR | Buy | VICOR CORP | $14,014,594 | -6.0% | 298,564 | +7.7% | 2.10% | -9.2% |
| TTD | Sell | THE TRADE DESK - CL A | $13,143,891 | +26.9% | 215,792 | -6.6% | 1.97% | +22.5% |
| JAMF | Sell | JAMF HOLDING CORP | $12,595,909 | -19.7% | 648,605 | -11.9% | 1.89% | -22.5% |
| CHGG | Sell | CHEGG INC. | $12,092,106 | -43.7% | 741,847 | -12.8% | 1.81% | -45.7% |
| QTRX | Sell | QUANTERIX CORP | $10,467,328 | -22.2% | 928,778 | -4.4% | 1.57% | -24.9% |
| BRKA | BERKSHIRE HATHAWAY A | $10,243,200 | -0.7% | 22 | 0.0% | 1.53% | -4.1% | |
| SPT | Buy | SPROUT SOCIAL INC | $10,172,744 | +8.4% | 167,095 | +0.5% | 1.52% | +4.7% |
| FNV | Buy | FRANCO-NEVADA CORP | $9,557,919 | +14.4% | 65,555 | +7.1% | 1.43% | +10.4% |
| UNP | UNION PACIFIC CORP | $8,396,768 | -2.8% | 41,721 | 0.0% | 1.26% | -6.2% | |
| IEF | Buy | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | $6,967,640 | +13.9% | 70,295 | +10.1% | 1.04% | +10.0% |
| MRK | Buy | MERCK & CO | $6,224,134 | +23.2% | 58,503 | +28.5% | 0.93% | +19.0% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETF | $6,083,151 | +16.7% | 116,135 | +5.9% | 0.91% | +12.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $5,586,536 | +3.0% | 13,646 | -3.8% | 0.84% | -0.6% |
| VICI | Buy | VICI PROPERTIES | $5,551,924 | +1.5% | 170,200 | +0.8% | 0.83% | -2.1% |
| NVEC | Buy | NVE CORPORATION | $5,110,109 | +30.7% | 61,575 | +2.0% | 0.76% | +26.2% |
| FEZ | Buy | SPDR EURO STOXX 50 FUND | $4,932,579 | +38.9% | 109,857 | +19.8% | 0.74% | +33.9% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $4,267,632 | -69.9% | 785,936 | -67.0% | 0.64% | -70.9% |
| ROP | Buy | ROPER TECHNOLOGIES, INC | $4,260,150 | +3.5% | 9,667 | +1.5% | 0.64% | 0.0% |
| TLT | Sell | ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | $4,135,346 | -48.5% | 38,877 | -51.8% | 0.62% | -50.3% |
| MSFT | Buy | MICROSOFT CORPORATION | $3,597,984 | +27.7% | 12,480 | +6.2% | 0.54% | +23.3% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $3,346,979 | +28.9% | 10,429 | +6.9% | 0.50% | +24.3% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY INDEX FUND ETF | $3,220,734 | +133.9% | 49,164 | +120.0% | 0.48% | +125.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $2,864,151 | -1.9% | 9,276 | -1.9% | 0.43% | -5.3% |
| IJR | Sell | ISHARES S&P 600 SMALL CAP INDEX | $2,821,803 | -6.0% | 29,181 | -8.0% | 0.42% | -9.4% |
| DHR | Buy | DANAHER CORPORATION | $2,500,993 | -0.6% | 9,923 | +4.6% | 0.37% | -4.1% |
| UNH | Buy | UNITED HEALTH GROUP | $2,228,262 | -3.9% | 4,715 | +7.8% | 0.33% | -7.2% |
| XOM | EXXON MOBIL CORP | $2,213,268 | -0.6% | 20,183 | 0.0% | 0.33% | -4.1% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC. | $2,074,106 | +9.2% | 6,583 | +0.1% | 0.31% | +5.8% |
| MELI | Buy | MERCADO LIBRE | $2,057,492 | +57.6% | 1,561 | +1.2% | 0.31% | +52.5% |
| MOH | Buy | MOLINA HEALTHCARE INC. | $1,795,125 | -18.7% | 6,711 | +0.4% | 0.27% | -21.3% |
| ILF | New | ISHARES LATIN AMERICA 40 ETF | $1,790,417 | – | 75,007 | +100.0% | 0.27% | – |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $1,709,400 | +7.4% | 66,000 | 0.0% | 0.26% | +3.6% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,707,996 | +26.2% | 14,477 | -2.6% | 0.26% | +21.9% |
| TER | Sell | TERADYNE INC. | $1,693,928 | +19.6% | 15,756 | -2.8% | 0.25% | +15.5% |
| ADBE | Buy | ADOBE SYSTEMS | $1,662,872 | +26.4% | 4,315 | +10.4% | 0.25% | +22.1% |
| CAH | Sell | CARDINAL HEALTH | $1,535,293 | -25.1% | 20,335 | -23.8% | 0.23% | -27.7% |
| SPGI | Buy | S&P GLOBAL INC. | $1,475,960 | +3.6% | 4,281 | +0.6% | 0.22% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,409,165 | +1.3% | 17,997 | +9.1% | 0.21% | -2.3% |
| MORN | Buy | MORNINGSTAR INC | $1,339,998 | -3.3% | 6,600 | +3.2% | 0.20% | -6.5% |
| FURY | Buy | FURY GOLD MINES LTD | $1,193,060 | +86.4% | 2,200,000 | +46.7% | 0.18% | +80.8% |
| TECH | Buy | BIO-TECHNE CORP | $899,331 | +9.0% | 12,122 | +21.8% | 0.14% | +5.5% |
| AMZN | AMAZON | $877,965 | +23.0% | 8,500 | 0.0% | 0.13% | +18.0% | |
| GOOGL | ALPHABET INC. CLASS A | $794,883 | +17.6% | 7,663 | 0.0% | 0.12% | +13.3% | |
| AAPL | APPLE, INC. | $776,679 | +26.9% | 4,710 | 0.0% | 0.12% | +22.1% | |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $773,550 | +2.9% | 19,100 | 0.0% | 0.12% | -0.9% | |
| BJ | BJ`S WHOLESALE CLUB INC. | $760,700 | +15.0% | 10,000 | 0.0% | 0.11% | +10.7% | |
| KO | Sell | COCA-COLA CO | $683,881 | -3.8% | 11,025 | -1.4% | 0.10% | -7.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $639,195 | -48.9% | 4,876 | -45.1% | 0.10% | -50.5% |
| GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $625,860 | +0.8% | 171,000 | 0.0% | 0.09% | -2.1% | |
| REGN | REGENERON PHARMACEUTICALS INC | $592,424 | +13.9% | 721 | 0.0% | 0.09% | +9.9% | |
| HACK | Sell | PUREFUNDS ISE CYBER SECURITY ETF | $593,111 | -10.0% | 12,403 | -17.1% | 0.09% | -12.7% |
| XLE | New | ENERGY SELECT SECTOR SPDR | $558,274 | – | 6,740 | +100.0% | 0.08% | – |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $526,575 | +27.6% | 29,500 | +51.3% | 0.08% | +23.4% |
| CVX | Buy | CHEVRON CORPORATION | $488,827 | +2.0% | 2,996 | +12.2% | 0.07% | -1.4% |
| MOS | Sell | MOSAIC COMPANY | $458,800 | -47.7% | 10,000 | -50.0% | 0.07% | -49.3% |
| RA | BROOKFIELD REAL ASSETS INCOME FUND INC | $440,416 | +1.9% | 26,773 | 0.0% | 0.07% | -1.5% | |
| DDOG | DATADOG, INC. | $376,669 | -1.1% | 5,184 | 0.0% | 0.06% | -5.1% | |
| GOOG | ALPHABET INC - CL C | $341,432 | +17.2% | 3,283 | 0.0% | 0.05% | +13.3% | |
| JNJ | JOHNSON & JOHNSON | $341,000 | -12.3% | 2,200 | 0.0% | 0.05% | -15.0% | |
| ET | Buy | ENERGY TRANSFER LP | $322,262 | +46.8% | 25,843 | +39.7% | 0.05% | +41.2% |
| IEUS | New | ISHARES MSCI EUROPE SMALL-CAP ETF | $312,738 | – | 5,862 | +100.0% | 0.05% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $304,191 | +8.5% | 1,245 | -4.9% | 0.05% | +7.0% |
| UDR | UDR INC. | $279,865 | +6.0% | 6,816 | 0.0% | 0.04% | +2.4% | |
| RBLX | New | ROBLOX CORP. - CL A | $250,853 | – | 5,577 | +100.0% | 0.04% | – |
| BCPC | BALCHEM CORP | $245,498 | +3.6% | 1,941 | 0.0% | 0.04% | 0.0% | |
| LLY | Sell | ELI LILLY & COMPANY | $239,364 | -11.0% | 697 | -5.2% | 0.04% | -14.3% |
| Sell | RIGETTI COMPUTING INC. | $236,092 | -33.9% | 326,364 | -33.3% | 0.04% | -36.4% | |
| SHOP | New | SHOPIFY, INC. - CLASS A | $225,318 | – | 4,700 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $216,478 | – | 6,136 | +100.0% | 0.03% | – |
| ABBV | ABBVIE INC | $207,181 | -1.4% | 1,300 | 0.0% | 0.03% | -6.1% | |
| TELL | Exit | TELLURIAN INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| MP | Exit | MP MATERIALS CORP. | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK INNOVATION ETF | $0 | – | -9,616 | -100.0% | -0.05% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS, INC. | $0 | – | -98,870 | -100.0% | -0.08% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES, INC. | $0 | – | -203,130 | -100.0% | -0.09% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,637 | -100.0% | -0.13% | – |
| OPRT | Exit | OPORTUN FINANCIAL CORP | $0 | – | -367,190 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.