Ashford Capital Management

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

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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 -3% 1.1M 33.85
Incyte Corporation (INCY) 4.4 $29M -4% 433k 66.64
Axon Enterprise (AXON) 4.2 $28M -7% 238k 115.75
ViaSat (VSAT) 3.7 $24M +8% 792k 30.23
Healthequity (HQY) 3.5 $23M -5% 340k 67.17
CoStar (CSGP) 3.5 $23M 326k 69.65
Nv5 Holding (NVEE) 3.3 $22M -30% 176k 123.82
Harmony Biosciences Hldgs In (HRMY) 3.3 $22M -26% 491k 44.29
Knowbe4 (KNBE) 3.3 $22M -14% 1.0M 20.81
Kinsale Cap Group (KNSL) 3.2 $21M 83k 255.42
MarketAxess Holdings (MKTX) 3.2 $21M +7% 95k 222.49
DV (DV) 3.1 $20M -2% 741k 27.35
Archaea Energy (LFG) 3.0 $20M +13% 1.1M 18.01
Tyler Technologies (TYL) 3.0 $20M -2% 57k 347.49

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Great Lakes Dredge & Dock Corporation (GLDD) 3.0 $20M -17% 2.6M 7.58
CSG Systems International (CSGS) 2.9 $19M +9% 360k 52.88
Vicor Corporation (VICR) 2.9 $19M 320k 59.14
Copart (CPRT) 2.5 $17M -2% 157k 106.40
Chegg (CHGG) 2.5 $17M +61% 793k 21.07
Cavco Industries (CVCO) 2.5 $16M -18% 80k 205.76
Jamf Hldg Corp (JAMF) 2.4 $16M -4% 703k 22.16
Trade Desk (TTD) 2.3 $15M +5% 257k 59.75
Vanguard Total Stock Market ETF (VTI) 2.1 $14M 77k 179.47
Red Violet (RDVT) 2.0 $13M -4% 774k 17.32
Twilio Inc cl a (TWLO) 2.0 $13M +124% 187k 69.14
Sprout Social Cl A Ord (SPT) 1.5 $10M 167k 60.68
Quanterix Ord (QTRX) 1.5 $9.9M +12% 902k 11.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $9.0M NEW 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 -12% 62k 119.48
Goosehead Ins (GSHD) 0.9 $6.2M 174k 35.64
Spdr S&p 500 Etf (SPY) 0.8 $5.5M +2% 15k 357.21
Vici Pptys (VICI) 0.8 $5.0M 169k 29.85
Ishares Tr core msci euro (IEUR) 0.7 $4.3M +7% 109k 39.54
Merck & Co (MRK) 0.6 $3.9M -29% 45k 86.13
Invesco Qqq Trust Series 1 (QQQ) 0.5 $3.6M -14% 13k 267.25
Roper Industries (ROP) 0.5 $3.3M -5% 9.2k 359.67
Microsoft Corporation (MSFT) 0.4 $2.8M 12k 232.90
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $2.7M +32% 89k 30.77
Berkshire Hathaway (BRK.B) 0.4 $2.6M -4% 9.6k 267.01
Ishares Tr cmn (GOVT) 0.4 $2.6M NEW 113k 22.76
UnitedHealth (UNH) 0.4 $2.4M -32% 4.7k 505.12
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.3M NEW 26k 87.20
Molina Healthcare (MOH) 0.3 $2.3M -28% 6.9k 329.88
Danaher Corporation (DHR) 0.3 $2.2M -4% 8.7k 258.30
Global X S&p 500 Covered Call Etf etf (XYLD) 0.3 $2.1M -60% 55k 38.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.0M -26% 6.7k 289.49
Cardinal Health (CAH) 0.3 $1.8M NEW 28k 66.70
Exxon Mobil Corporation (XOM) 0.3 $1.8M 21k 87.32
Oportun Finl Corp (OPRT) 0.2 $1.6M -68% 373k 4.37
SVB Financial (SIVB) 0.2 $1.6M -11% 4.7k 335.81
Enterprise Products Partners (EPD) 0.2 $1.5M +79% 65k 23.78
Y Mabs Therapeutics (YMAB) 0.2 $1.5M -2% 102k 14.42
Morningstar (MORN) 0.2 $1.4M +3% 6.6k 212.32
Akamai Technologies (AKAM) 0.2 $1.4M +6% 17k 80.32
Mosaic (MOS) 0.2 $1.4M -37% 28k 48.32
S&p Global (SPGI) 0.2 $1.3M 4.4k 305.35
Etf Managers Tr purefunds ise cy (HACK) 0.2 $1.3M -16% 31k 43.35
MercadoLibre (MELI) 0.2 $1.3M +27% 1.6k 827.98
Skyworks Solutions (SWKS) 0.2 $1.3M +22% 15k 85.28
Teradyne (TER) 0.2 $1.3M +33% 17k 75.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.2M NEW 13k 96.00
Amazon (AMZN) 0.2 $1.2M 11k 112.99
Global X Fds nasdaq 100 cover (QYLD) 0.2 $1.1M -51% 73k 15.66
Rigetti Computing (RGTI) 0.2 $1.1M 653k 1.73
Adobe Systems Incorporated (ADBE) 0.2 $1.1M +13% 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 -8% 6.8k 118.81
Google 0.1 $748k +1900% 7.8k 95.65
Bio-techne Corporation (TECH) 0.1 $730k -30% 2.6k 284.05
Ark Etf Tr innovation etf (ARKK) 0.1 $655k +22% 17k 37.73
Apple (AAPL) 0.1 $651k -2% 4.7k 138.22
Coca-Cola Company (KO) 0.1 $636k 11k 56.05
Fury Gold Mines (FURY) 0.1 $620k +6% 1.6M 0.40
Akoustis Technologies (AKTS) 0.1 $607k -80% 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 -15% 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 +1900% 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 NEW 100k 2.39
Balchem Corporation (BCPC) 0.0 $239k 2.0k 121.57
Eli Lilly & Co. (LLY) 0.0 $238k -12% 735.00 323.81
Barrick Gold Corp (GOLD) 0.0 $233k +50% 15k 15.53
Energy Transfer Equity (ET) 0.0 $204k NEW 19k 11.03

Past Filings by Ashford Capital Management

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

View all past filings