Ashford Capital Management as of Sept. 30, 2022
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 92 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals (SUPN) | 5.7 | $37M | 1.1M | 33.85 | |
| Incyte Corporation (INCY) | 4.4 | $29M | 433k | 66.64 | |
| Axon Enterprise (AXON) | 4.2 | $28M | 238k | 115.75 | |
| ViaSat (VSAT) | 3.7 | $24M | 792k | 30.23 | |
| Healthequity (HQY) | 3.5 | $23M | 340k | 67.17 | |
| CoStar (CSGP) | 3.5 | $23M | 326k | 69.65 | |
| Nv5 Holding (NVEE) | 3.3 | $22M | 176k | 123.82 | |
| Harmony Biosciences Hldgs In (HRMY) | 3.3 | $22M | 491k | 44.29 | |
| Knowbe4 | 3.3 | $22M | 1.0M | 20.81 | |
| Kinsale Cap Group (KNSL) | 3.2 | $21M | 83k | 255.42 | |
| MarketAxess Holdings (MKTX) | 3.2 | $21M | 95k | 222.49 | |
| DV (DV) | 3.1 | $20M | 741k | 27.35 | |
| Archaea Energy | 3.0 | $20M | 1.1M | 18.01 | |
| Tyler Technologies (TYL) | 3.0 | $20M | 57k | 347.49 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 3.0 | $20M | 2.6M | 7.58 | |
| CSG Systems International (CSGS) | 2.9 | $19M | 360k | 52.88 | |
| Vicor Corporation (VICR) | 2.9 | $19M | 320k | 59.14 | |
| Copart (CPRT) | 2.5 | $17M | 157k | 106.40 | |
| Chegg (CHGG) | 2.5 | $17M | 793k | 21.07 | |
| Cavco Industries (CVCO) | 2.5 | $16M | 80k | 205.76 | |
| Jamf Hldg Corp (JAMF) | 2.4 | $16M | 703k | 22.16 | |
| Trade Desk (TTD) | 2.3 | $15M | 257k | 59.75 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $14M | 77k | 179.47 | |
| Red Violet (RDVT) | 2.0 | $13M | 774k | 17.32 | |
| Twilio Inc cl a (TWLO) | 2.0 | $13M | 187k | 69.14 | |
| Sprout Social Cl A Ord (SPT) | 1.5 | $10M | 167k | 60.68 | |
| Quanterix Ord (QTRX) | 1.5 | $9.9M | 902k | 11.02 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.4 | $9.0M | 87k | 102.45 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $8.9M | 22.00 | 406454.55 | |
| Union Pacific Corporation (UNP) | 1.2 | $8.1M | 42k | 194.82 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $7.4M | 62k | 119.48 | |
| Goosehead Ins (GSHD) | 0.9 | $6.2M | 174k | 35.64 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.5M | 15k | 357.21 | |
| Vici Pptys (VICI) | 0.8 | $5.0M | 169k | 29.85 | |
| Ishares Tr core msci euro (IEUR) | 0.7 | $4.3M | 109k | 39.54 | |
| Merck & Co (MRK) | 0.6 | $3.9M | 45k | 86.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $3.6M | 13k | 267.25 | |
| Roper Industries (ROP) | 0.5 | $3.3M | 9.2k | 359.67 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.8M | 12k | 232.90 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.4 | $2.7M | 89k | 30.77 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.6M | 9.6k | 267.01 | |
| Ishares Tr cmn (GOVT) | 0.4 | $2.6M | 113k | 22.76 | |
| UnitedHealth (UNH) | 0.4 | $2.4M | 4.7k | 505.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.3M | 26k | 87.20 | |
| Molina Healthcare (MOH) | 0.3 | $2.3M | 6.9k | 329.88 | |
| Danaher Corporation (DHR) | 0.3 | $2.2M | 8.7k | 258.30 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.3 | $2.1M | 55k | 38.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.0M | 6.7k | 289.49 | |
| Cardinal Health (CAH) | 0.3 | $1.8M | 28k | 66.70 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 21k | 87.32 | |
| Oportun Finl Corp (OPRT) | 0.2 | $1.6M | 373k | 4.37 | |
| SVB Financial (SIVBQ) | 0.2 | $1.6M | 4.7k | 335.81 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.5M | 65k | 23.78 | |
| Y Mabs Therapeutics (YMAB) | 0.2 | $1.5M | 102k | 14.42 | |
| Morningstar (MORN) | 0.2 | $1.4M | 6.6k | 212.32 | |
| Akamai Technologies (AKAM) | 0.2 | $1.4M | 17k | 80.32 | |
| Mosaic (MOS) | 0.2 | $1.4M | 28k | 48.32 | |
| S&p Global (SPGI) | 0.2 | $1.3M | 4.4k | 305.35 | |
| Etf Managers Tr purefunds ise cy | 0.2 | $1.3M | 31k | 43.35 | |
| MercadoLibre (MELI) | 0.2 | $1.3M | 1.6k | 827.98 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.3M | 15k | 85.28 | |
| Teradyne (TER) | 0.2 | $1.3M | 17k | 75.15 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.2M | 13k | 96.00 | |
| Amazon (AMZN) | 0.2 | $1.2M | 11k | 112.99 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.2 | $1.1M | 73k | 15.66 | |
| Rigetti Computing (RGTI) | 0.2 | $1.1M | 653k | 1.73 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 4.0k | 275.25 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.1 | $977k | 57k | 17.21 | |
| International Business Machines (IBM) | 0.1 | $811k | 6.8k | 118.81 | |
| 0.1 | $748k | 7.8k | 95.65 | ||
| Bio-techne Corporation (TECH) | 0.1 | $730k | 2.6k | 284.05 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $655k | 17k | 37.73 | |
| Apple (AAPL) | 0.1 | $651k | 4.7k | 138.22 | |
| Coca-Cola Company (KO) | 0.1 | $636k | 11k | 56.05 | |
| Fury Gold Mines (FURY) | 0.1 | $620k | 1.6M | 0.40 | |
| Akoustis Technologies (AKTS) | 0.1 | $607k | 205k | 2.97 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $572k | 25k | 23.35 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $563k | 171k | 3.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $497k | 721.00 | 689.32 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $460k | 5.2k | 88.73 | |
| Chevron Corporation (CVX) | 0.1 | $384k | 2.7k | 143.82 | |
| Johnson & Johnson (JNJ) | 0.1 | $359k | 2.2k | 163.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $331k | 3.4k | 96.22 | |
| Udr (UDR) | 0.0 | $284k | 6.8k | 41.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $275k | 1.3k | 210.08 | |
| Mp Materials Corp (MP) | 0.0 | $273k | 10k | 27.30 | |
| T. Rowe Price (TROW) | 0.0 | $260k | 2.5k | 105.01 | |
| Tellurian (TELL) | 0.0 | $239k | 100k | 2.39 | |
| Balchem Corporation (BCPC) | 0.0 | $239k | 2.0k | 121.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $238k | 735.00 | 323.81 | |
| Barrick Gold Corp (GOLD) | 0.0 | $233k | 15k | 15.53 | |
| Energy Transfer Equity (ET) | 0.0 | $204k | 19k | 11.03 |
