$679 Million is the total value of ASHFORD CAPITAL MANAGEMENT INC's 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | ODDITY TECH, LTD. - CL A | $12,934,376 | – | 456,239 | +100.0% | 1.90% | – | |
New | SKYWARD SPECIALTY INSURANCE GROUP | $9,707,328 | – | 354,800 | +100.0% | 1.43% | – | |
AMRC | New | AMERESCO INC. | $7,858,142 | – | 203,790 | +100.0% | 1.16% | – |
CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $7,356,548 | – | 44,920 | +100.0% | 1.08% | – |
ACGL | New | ARCH CAPITAL GROUP LTD | $1,605,359 | – | 20,140 | +100.0% | 0.24% | – |
EQIX | New | EQUINIX INC | $1,394,419 | – | 1,920 | +100.0% | 0.20% | – |
VNM | New | VANECK VIETNAM ETF | $982,963 | – | 72,597 | +100.0% | 0.14% | – |
GOOGL | New | ALPHABET INC. CLASS A | $625,511 | – | 4,780 | +100.0% | 0.09% | – |
GSAT | New | GLOBALSTAR INC. | $550,200 | – | 420,000 | +100.0% | 0.08% | – |
IAU | New | ISHARES GOLD TRUST | $332,160 | – | 9,493 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.