Ashford Capital Management

Latest statistics and disclosures from Ashford Capital Management's latest quarterly 13F-HR filing:

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Positions held by Ashford Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ashford Capital Management

Companies in the Ashford Capital Management portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Great Lakes Dredge & Dock Corporation (GLDD) 5.1 $51M 3.3M 15.72
Axon Enterprise (AXON) 4.0 $40M -2% 254k 157.00
Jamf Hldg Corp (JAMF) 3.8 $38M +62% 999k 38.01
Vicor Corporation (VICR) 3.6 $36M -32% 281k 126.98
Nv5 Holding (NVEE) 3.5 $35M -36% 252k 138.12
Oportun Finl Corp (OPRT) 3.4 $34M +16% 1.7M 20.25
ViaSat (VSAT) 3.1 $32M -14% 708k 44.54
Incyte Corporation (INCY) 3.1 $32M +26% 429k 73.40
Supernus Pharmaceuticals (SUPN) 3.1 $31M +3% 1.1M 29.16
Harmony Biosciences Hldgs In (HRMY) 3.0 $30M +10% 695k 42.64
Cavco Industries (CVCO) 2.8 $28M -2% 89k 317.66
MarketAxess Holdings (MKTX) 2.5 $26M +21% 62k 411.27
Tyler Technologies (TYL) 2.5 $26M 47k 537.96
Knowbe4 (KNBE) 2.5 $25M NEW 1.1M 22.94
Smartsheet (SMAR) 2.5 $25M 328k 77.45
Goosehead Ins (GSHD) 2.5 $25M -18% 193k 130.08
Copart (CPRT) 2.4 $24M 160k 151.62
Red Violet (RDVT) 2.4 $24M +2366% 604k 39.69
CoStar (CSGP) 2.3 $23M 289k 79.03
Trade Desk (TTD) 2.2 $22M -24% 241k 91.64
Twilio Inc cl a (TWLO) 2.2 $22M -8% 82k 263.34
DV (DV) 2.2 $22M -4% 648k 33.28
Health Catalyst (HCAT) 2.0 $20M -4% 499k 39.62
Kinsale Cap Group (KNSL) 1.9 $19M 79k 237.90
Q2 Holdings (QTWO) 1.8 $18M -8% 232k 79.44
Argan (AGX) 1.8 $18M -52% 460k 38.69
Quanterix Ord (QTRX) 1.6 $16M -8% 383k 42.40
Fiverr Intl Ltd ord (FVRR) 1.6 $16M -3% 137k 113.70
Sprout Social Cl A Ord (SPT) 1.5 $15M -23% 164k 90.69
Chegg (CHGG) 1.5 $15M -2% 483k 30.70
Vanguard Total Stock Market ETF (VTI) 1.4 $15M 60k 241.44
Healthequity (HQY) 1.4 $14M -11% 323k 44.24
Franco-Nevada Corporation (FNV) 1.2 $12M 86k 138.28
Teladoc (TDOC) 1.1 $11M -6% 117k 91.82
Union Pacific Corporation (UNP) 1.0 $11M 42k 251.94
Berkshire Hathaway (BRK.A) 1.0 $9.9M 22.00 450681.82
Invesco Qqq Trust Series 1 (QQQ) 1.0 $9.6M +3% 24k 397.84
Global X S&p 500 Covered Call Etf etf (XYLD) 0.9 $9.5M +304% 188k 50.51
Akoustis Technologies (AKTS) 0.7 $7.0M -55% 1.0M 6.68
Spdr S&p 500 Etf (SPY) 0.7 $6.6M 14k 474.93
Microsoft Corporation (MSFT) 0.5 $5.2M +3% 16k 336.34
Adobe Systems Incorporated (ADBE) 0.5 $4.9M -5% 8.7k 567.03
Equinix (EQIX) 0.5 $4.9M +4% 5.7k 845.82
Unity Software (U) 0.5 $4.6M -53% 32k 143.00
Roper Industries (ROP) 0.5 $4.6M +7% 9.3k 491.87
SVB Financial (SIVB) 0.4 $4.2M +12% 6.2k 678.21
Merck & Co (MRK) 0.4 $4.1M +1018% 54k 76.65
Ishares Tr core msci euro (IEUR) 0.4 $3.9M +5% 67k 58.16
UnitedHealth (UNH) 0.4 $3.8M +10% 7.6k 502.10
Y Mabs Therapeutics (YMAB) 0.4 $3.7M -49% 226k 16.21
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $3.3M 64k 52.09
Molina Healthcare (MOH) 0.3 $3.2M +15% 10k 318.12
Etf Managers Tr purefunds ise cy (HACK) 0.3 $3.1M +2% 51k 61.45
Danaher Corporation (DHR) 0.3 $2.9M +10% 8.8k 328.97
Berkshire Hathaway (BRK.B) 0.3 $2.8M +16% 9.3k 299.03
Brown & Brown (BRO) 0.3 $2.7M +22% 38k 70.28
Amazon (AMZN) 0.2 $2.5M 746.00 3333.78
Ihs Markit 0.2 $2.4M +21% 18k 132.90
Teradyne (TER) 0.2 $2.4M +25% 15k 163.50
Ishares Tr eafe min volat (EFAV) 0.2 $2.3M 30k 76.77
Morningstar (MORN) 0.2 $2.2M +28% 6.4k 342.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.1M +19% 9.8k 219.64
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $2.1M 45k 46.66
Ark Etf Tr innovation etf (ARKK) 0.2 $2.1M NEW 22k 94.59
Analog Devices (ADI) 0.2 $2.0M +26% 11k 175.79
Bio-techne Corporation (TECH) 0.2 $1.8M +28% 3.5k 517.27
Akamai Technologies (AKAM) 0.2 $1.8M +65% 15k 117.07
iShares S&P Global Clean Energy Index (ICLN) 0.2 $1.6M +77% 77k 21.18
Vici Pptys (VICI) 0.2 $1.6M -35% 53k 30.11
Apple (AAPL) 0.2 $1.5M -29% 8.7k 177.53
Global Payments (GPN) 0.1 $1.4M +27% 11k 135.17
Woodward Governor Company (WWD) 0.1 $1.4M +36% 13k 109.44
Skyworks Solutions (SWKS) 0.1 $1.4M +28% 9.0k 155.14
Brookfield Real Assets Incom shs ben int (RA) 0.1 $1.3M +51% 61k 21.11
Google 0.1 $1.3M -9% 442.00 2895.93
Shopify Inc cl a (SHOP) 0.1 $1.3M 920.00 1377.17
Exxon Mobil Corporation (XOM) 0.1 $1.3M -2% 21k 61.21
Balchem Corporation (BCPC) 0.1 $1.1M -2% 6.5k 168.68
Danimer Scientific Inc Com Cl A (DNMR) 0.1 $852k +300% 100k 8.52
Blackstone Mtg Tr (BXMT) 0.1 $750k 25k 30.61
Brookfield Asset Management (BAM) 0.1 $706k NEW 12k 60.34
Coca-Cola Company (KO) 0.1 $681k -40% 12k 59.23
Steris Plc Ord equities (STE) 0.1 $672k 2.8k 243.30
Gamco Global Gold Natural Reso (GGN) 0.1 $641k 171k 3.75
Fury Gold Mines (FURY) 0.1 $624k +21% 975k 0.64
Alphabet Inc Class C cs (GOOG) 0.1 $564k NEW 195.00 2892.31
Consumer Staples Select Sect. SPDR (XLP) 0.1 $546k +2% 7.1k 77.04
Regeneron Pharmaceuticals (REGN) 0.1 $541k -12% 856.00 632.01
Ligand Pharmaceuticals In (LGND) 0.0 $470k 3.0k 154.61
MercadoLibre (MELI) 0.0 $431k +6% 320.00 1346.88
Udr (UDR) 0.0 $415k 6.9k 60.01
Mosaic (MOS) 0.0 $393k NEW 10k 39.30
Home Depot (HD) 0.0 $380k 916.00 414.85
iShares Russell 1000 Growth Index (IWF) 0.0 $379k -26% 1.2k 305.65
SPDR S&P MidCap 400 ETF (MDY) 0.0 $378k +3% 731.00 517.10
T. Rowe Price (TROW) 0.0 $349k 1.8k 196.51
Johnson & Johnson (JNJ) 0.0 $342k 2.0k 171.00
Chevron Corporation (CVX) 0.0 $313k 2.7k 117.23
Abbott Laboratories (ABT) 0.0 $299k 2.1k 140.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $246k -83% 4.0k 61.29
Eli Lilly & Co. (LLY) 0.0 $233k NEW 843.00 276.39
Corning Incorporated (GLW) 0.0 $228k 6.1k 37.16
Illumina (ILMN) 0.0 $228k 600.00 380.00
Prologis (PLD) 0.0 $227k NEW 1.4k 168.15
Nortonlifelock (NLOK) 0.0 $224k 8.6k 25.99
At&t (T) 0.0 $219k 8.9k 24.63
Tpg Pace Ben Fin Corp (TPGY) 0.0 $214k -98% 22k 9.82

Past Filings by Ashford Capital Management

SEC 13F filings are viewable for Ashford Capital Management going back to 2010

View all past filings