$716 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 90 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | Buy | VIASAT INC. | $37,630,564 | +42.3% | 912,035 | +16.7% | 5.26% | +32.9% |
| CPRT | Buy | COPART INC | $36,177,717 | +22.0% | 396,642 | +0.6% | 5.06% | +13.9% |
| CSGP | Buy | COSTAR GROUP INC | $32,203,404 | +30.9% | 361,836 | +1.3% | 4.50% | +22.2% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC-CL A | $29,607,040 | +20.8% | 470,775 | +0.2% | 4.14% | +12.8% |
| INCY | Buy | INCYTE CORP | $28,561,794 | -13.3% | 458,824 | +0.7% | 3.99% | -19.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC. | $27,838,897 | -16.7% | 926,111 | +0.5% | 3.89% | -22.2% |
| HQY | Buy | HEALTHEQUITY, INC. | $26,505,477 | +13.2% | 419,789 | +5.3% | 3.70% | +5.7% |
| AXON | Sell | AXON ENTERPRISE, INC. | $25,971,448 | -22.4% | 133,105 | -10.6% | 3.63% | -27.6% |
| RDVT | Buy | RED VIOLET INC | $25,002,136 | +40.0% | 1,215,466 | +19.7% | 3.49% | +30.7% |
| VICR | Buy | VICOR CORP | $23,410,620 | +67.0% | 433,530 | +45.2% | 3.27% | +56.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $23,225,076 | -32.9% | 88,842 | +0.4% | 3.25% | -37.4% |
| TYL | Buy | TYLER TECHNOLOGIES, INC | $22,185,357 | +19.0% | 53,270 | +1.4% | 3.10% | +11.1% |
| DV | Buy | DOUBLEVERIFY HOLDINGS, INC. | $22,149,372 | +30.6% | 569,100 | +1.2% | 3.10% | +21.9% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $21,723,606 | +9.3% | 411,900 | +11.3% | 3.04% | +2.1% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC. | $21,465,983 | +27.0% | 57,365 | +1.9% | 3.00% | +18.6% |
| SNEX | Buy | STONEX GROUP, INC. | $20,897,112 | +14.9% | 251,530 | +43.2% | 2.92% | +7.2% |
| QTRX | Sell | QUANTERIX CORP | $20,082,759 | +91.9% | 890,588 | -4.1% | 2.81% | +79.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $19,974,990 | +6.3% | 90,680 | -1.5% | 2.79% | -0.7% |
| CVCO | Buy | CAVCO INDUSTRIES, INC. | $19,074,700 | -1.9% | 64,660 | +5.7% | 2.67% | -8.4% |
| NVEE | Buy | NV5 GLOBAL, INC. | $18,524,510 | +8.2% | 167,234 | +1.5% | 2.59% | +1.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $15,801,647 | +8.7% | 449,038 | +0.8% | 2.21% | +1.4% |
| FNV | Buy | FRANCO-NEVADA CORP | $14,366,522 | +50.3% | 100,747 | +53.7% | 2.01% | +40.3% |
| TTD | Sell | THE TRADE DESK - CL A | $13,900,063 | +5.8% | 180,006 | -16.6% | 1.94% | -1.3% |
| TWLO | Sell | TWILIO INC. - CLASS A | $13,303,387 | -6.2% | 209,107 | -1.8% | 1.86% | -12.4% |
| JAMF | Sell | JAMF HOLDING CORP | $12,368,946 | -1.8% | 633,655 | -2.3% | 1.73% | -8.3% |
| BRKA | BERKSHIRE HATHAWAY A | $11,391,820 | +11.2% | 22 | 0.0% | 1.59% | +3.8% | |
| UNP | UNION PACIFIC CORP | $8,536,951 | +1.7% | 41,721 | 0.0% | 1.19% | -5.1% | |
| IEF | Buy | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | $8,098,944 | +16.2% | 83,840 | +19.3% | 1.13% | +8.5% |
| SPT | Buy | SPROUT SOCIAL INC | $7,851,124 | -22.8% | 170,085 | +1.8% | 1.10% | -28.0% |
| MRK | Sell | MERCK & CO | $6,712,813 | +7.9% | 58,175 | -0.6% | 0.94% | +0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $5,884,099 | +5.3% | 13,274 | -2.7% | 0.82% | -1.7% |
| VICI | VICI PROPERTIES | $5,349,386 | -3.6% | 170,200 | 0.0% | 0.75% | -10.0% | |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETF | $4,885,801 | -19.7% | 92,833 | -20.1% | 0.68% | -25.0% |
| NVEC | Sell | NVE CORPORATION | $4,745,815 | -7.1% | 48,705 | -20.9% | 0.66% | -13.3% |
| ROP | Sell | ROPER TECHNOLOGIES, INC | $4,609,910 | +8.2% | 9,588 | -0.8% | 0.64% | +0.9% |
| FEZ | Sell | SPDR EURO STOXX 50 FUND | $4,387,136 | -11.1% | 95,414 | -13.1% | 0.61% | -16.9% |
| MSFT | Sell | MICROSOFT CORPORATION | $4,201,583 | +16.8% | 12,338 | -1.1% | 0.59% | +8.9% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $3,767,715 | +12.6% | 10,199 | -2.2% | 0.53% | +5.2% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY INDEX FUND ETF | $3,624,768 | +12.5% | 57,056 | +16.1% | 0.51% | +5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $3,125,265 | +9.1% | 9,165 | -1.2% | 0.44% | +1.9% |
| TLT | Sell | ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | $3,092,318 | -25.2% | 30,040 | -22.7% | 0.43% | -30.2% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $2,924,878 | +63.4% | 107,651 | +43.5% | 0.41% | +52.6% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $2,463,308 | -42.3% | 301,876 | -61.6% | 0.34% | -46.2% |
| DHR | Sell | DANAHER CORPORATION | $2,349,840 | -6.0% | 9,791 | -1.3% | 0.33% | -12.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $2,349,628 | +320.9% | 28,947 | +329.5% | 0.33% | +290.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC. | $2,279,321 | +9.9% | 6,477 | -1.6% | 0.32% | +2.6% |
| UNH | Sell | UNITED HEALTH GROUP | $2,232,092 | +0.2% | 4,644 | -1.5% | 0.31% | -6.6% |
| XOM | EXXON MOBIL CORP | $2,164,627 | -2.2% | 20,183 | 0.0% | 0.30% | -8.5% | |
| MOH | Buy | MOLINA HEALTHCARE INC. | $2,106,270 | +17.3% | 6,992 | +4.2% | 0.29% | +9.3% |
| ADBE | Sell | ADOBE SYSTEMS | $2,064,516 | +24.2% | 4,222 | -2.2% | 0.29% | +16.1% |
| CAH | Sell | CARDINAL HEALTH | $1,881,092 | +22.5% | 19,891 | -2.2% | 0.26% | +14.3% |
| MELI | Sell | MERCADO LIBRE | $1,815,992 | -11.7% | 1,533 | -1.8% | 0.25% | -17.5% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $1,739,100 | +1.7% | 66,000 | 0.0% | 0.24% | -5.1% | |
| TER | Sell | TERADYNE INC. | $1,716,041 | +1.3% | 15,414 | -2.2% | 0.24% | -5.5% |
| SPGI | Sell | S&P GLOBAL INC. | $1,680,130 | +13.8% | 4,191 | -2.1% | 0.24% | +6.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,581,532 | +12.2% | 17,598 | -2.2% | 0.22% | +4.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,567,702 | -8.2% | 14,163 | -2.2% | 0.22% | -14.5% |
| ZROZ | New | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | $1,440,546 | – | 15,653 | +100.0% | 0.20% | – |
| New | NU HOLDINGS LTD CL A ADS | $1,341,300 | – | 170,000 | +100.0% | 0.19% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $1,285,833 | – | 10,693 | +100.0% | 0.18% | – |
| MORN | Sell | MORNINGSTAR INC | $1,265,632 | -5.5% | 6,455 | -2.2% | 0.18% | -11.9% |
| AMZN | AMAZON | $1,108,060 | +26.2% | 8,500 | 0.0% | 0.16% | +18.3% | |
| FURY | Buy | FURY GOLD MINES LTD | $1,007,758 | -15.5% | 2,400,000 | +9.1% | 0.14% | -21.2% |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITY ETF | $977,155 | +64.8% | 19,319 | +55.8% | 0.14% | +53.9% |
| TECH | Sell | BIO-TECHNE CORP | $968,132 | +7.7% | 11,860 | -2.2% | 0.14% | 0.0% |
| GOOGL | ALPHABET INC. CLASS A | $917,261 | +15.4% | 7,663 | 0.0% | 0.13% | +7.6% | |
| AAPL | Sell | APPLE, INC. | $879,460 | +13.2% | 4,534 | -3.7% | 0.12% | +6.0% |
| XYLD | Sell | GLOBAL X S&P 500 COVERED CALL ETF | $779,950 | +0.8% | 19,000 | -0.5% | 0.11% | -6.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $707,540 | +34.4% | 34,000 | +15.3% | 0.10% | +25.3% |
| KO | COCA-COLA CO | $663,926 | -2.9% | 11,025 | 0.0% | 0.09% | -8.8% | |
| GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $639,540 | +2.2% | 171,000 | 0.0% | 0.09% | -5.3% | |
| REGN | REGENERON PHARMACEUTICALS INC | $518,067 | -12.6% | 721 | 0.0% | 0.07% | -19.1% | |
| DDOG | DATADOG, INC. | $510,002 | +35.4% | 5,184 | 0.0% | 0.07% | +26.8% | |
| CVX | CHEVRON CORPORATION | $471,421 | -3.6% | 2,996 | 0.0% | 0.07% | -9.6% | |
| ET | Buy | ENERGY TRANSFER LP | $455,206 | +41.3% | 35,843 | +38.7% | 0.06% | +33.3% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME FUND INC | $431,955 | -1.9% | 25,773 | -3.7% | 0.06% | -9.1% |
| GOOG | ALPHABET INC - CL C | $397,145 | +16.3% | 3,283 | 0.0% | 0.06% | +9.8% | |
| IEUS | Buy | ISHARES MSCI EUROPE SMALL-CAP ETF | $383,822 | +22.7% | 7,279 | +24.2% | 0.05% | +14.9% |
| JNJ | JOHNSON & JOHNSON | $364,144 | +6.8% | 2,200 | 0.0% | 0.05% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $342,599 | +12.6% | 1,245 | 0.0% | 0.05% | +4.3% | |
| MLR | New | MILLER INDUSTRIES RSUS | $323,486 | – | 9,120 | +100.0% | 0.04% | – |
| SHOP | SHOPIFY, INC. - CLASS A | $303,620 | +34.8% | 4,700 | 0.0% | 0.04% | +23.5% | |
| UDR | UDR INC. | $292,815 | +4.6% | 6,816 | 0.0% | 0.04% | -2.4% | |
| LLY | Sell | ELI LILLY & COMPANY | $293,581 | +22.7% | 626 | -10.2% | 0.04% | +13.9% |
| BCPC | BALCHEM CORP | $261,666 | +6.6% | 1,941 | 0.0% | 0.04% | 0.0% | |
| RBLX | ROBLOX CORP. - CL A | $224,753 | -10.4% | 5,577 | 0.0% | 0.03% | -18.4% | |
| GLW | CORNING INC | $215,005 | -0.7% | 6,136 | 0.0% | 0.03% | -6.2% | |
| New | BRAZE INC-A | $205,463 | – | 4,692 | +100.0% | 0.03% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $210,885 | -67.0% | 1,576 | -67.7% | 0.03% | -69.8% |
| STE | New | STERIS PLC | $210,356 | – | 935 | +100.0% | 0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,300 | -100.0% | -0.03% | – |
| Exit | RIGETTI COMPUTING INC. | $0 | – | -326,364 | -100.0% | -0.04% | – | |
| MOS | Exit | MOSAIC COMPANY | $0 | – | -10,000 | -100.0% | -0.07% | – |
| BJ | Exit | BJ`S WHOLESALE CLUB INC. | $0 | – | -10,000 | -100.0% | -0.11% | – |
| IJR | Exit | ISHARES S&P 600 SMALL CAP INDEX | $0 | – | -29,181 | -100.0% | -0.42% | – |
| CHGG | Exit | CHEGG INC. | $0 | – | -741,847 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.