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

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vicor Corporation (VICR) 5.1 $56M -11% 418k 134.16
Great Lakes Dredge & Dock Corporation (GLDD) 4.6 $50M 3.3M 15.09
Axon Enterprise (AXON) 4.2 $46M 262k 175.02
ViaSat (VSAT) 4.1 $45M +35% 824k 55.07
Argan (AGX) 3.9 $42M 971k 43.67
Nv5 Holding (NVEE) 3.5 $39M 396k 98.57
Oportun Finl Corp (OPRT) 3.3 $36M +11% 1.4M 25.03
Goosehead Ins (GSHD) 3.3 $36M 237k 152.29
Chegg (CHGG) 3.1 $34M 495k 68.02
Twilio Inc cl a (TWLO) 2.6 $29M 90k 319.05
Supernus Pharmaceuticals (SUPN) 2.5 $27M 1.0M 26.67
Sprout Social Cl A Ord (SPT) 2.4 $26M -27% 214k 121.95
Health Catalyst (HCAT) 2.4 $26M +2% 520k 50.01
Fiverr Intl Ltd ord (FVRR) 2.3 $26M 141k 182.68

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CoStar (CSGP) 2.3 $25M +2% 290k 86.06
Harmony Biosciences Hldgs In (HRMY) 2.2 $24M 631k 38.33
Jamf Hldg Corp (JAMF) 2.2 $24M NEW 616k 38.52
Healthequity (HQY) 2.1 $24M +15% 364k 64.76
Incyte Corporation (INCY) 2.1 $23M 340k 68.78
DV (DV) 2.1 $23M 680k 34.16
Akoustis Technologies (AKTS) 2.1 $23M +22% 2.4M 9.70
Smartsheet (SMAR) 2.1 $23M 333k 68.82
Trade Desk (TTD) 2.0 $23M 321k 70.30
Copart (CPRT) 2.0 $22M 160k 138.72
Tyler Technologies (TYL) 2.0 $22M 48k 458.65
Cavco Industries (CVCO) 2.0 $22M 91k 236.74
MarketAxess Holdings (MKTX) 2.0 $22M 51k 420.69
Quanterix Ord (QTRX) 1.9 $21M 419k 49.79
Q2 Holdings (QTWO) 1.8 $20M +17% 254k 80.14
Upland Software (UPLD) 1.5 $16M 479k 33.44
Teladoc (TDOC) 1.4 $16M -2% 125k 126.81
Tpg Pace Ben Fin Corp (TPGY) 1.2 $14M -16% 1.3M 10.55
Vanguard Total Stock Market ETF (VTI) 1.2 $13M +7% 59k 222.07
Kinsale Cap Group (KNSL) 1.2 $13M 80k 161.70
Y Mabs Therapeutics (YMAB) 1.2 $13M -22% 452k 28.54
Franco-Nevada Corporation (FNV) 1.0 $11M 84k 129.91
Berkshire Hathaway (BRK.A) 0.8 $9.1M 22.00 411363.64
Unity Software (U) 0.8 $8.6M 68k 126.25
Invesco Qqq Trust Series 1 (QQQ) 0.8 $8.3M +9% 23k 357.95
Union Pacific Corporation (UNP) 0.7 $8.2M 42k 196.02
Wisdomtree Tr brclys us aggr (AGGY) 0.7 $7.2M +144% 138k 51.92
iShares Lehman Aggregate Bond (AGG) 0.6 $6.2M +22% 54k 114.82
Spdr S&p 500 Etf (SPY) 0.5 $5.9M +14% 14k 429.14
Adobe Systems Incorporated (ADBE) 0.5 $5.3M -3% 9.2k 575.72
Equinix (EQIX) 0.4 $4.3M +2% 5.5k 790.08
Microsoft Corporation (MSFT) 0.4 $4.2M -2% 15k 281.94
Roper Industries (ROP) 0.4 $3.9M 8.7k 446.13
Ishares Tr core msci euro (IEUR) 0.3 $3.6M -2% 64k 56.07
SVB Financial (SIVB) 0.3 $3.6M -3% 5.5k 646.89
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $3.0M -25% 64k 47.11
Etf Managers Tr purefunds ise cy (HACK) 0.3 $3.0M -4% 49k 60.81
UnitedHealth (UNH) 0.2 $2.7M -3% 6.9k 390.80
Amazon (AMZN) 0.2 $2.5M 755.00 3284.77
Danaher Corporation (DHR) 0.2 $2.4M +11% 8.0k 304.49
Molina Healthcare (MOH) 0.2 $2.4M -6% 8.8k 271.36
Vici Pptys (VICI) 0.2 $2.3M +6% 82k 28.41
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.2 $2.3M +27% 85k 27.17
Global X S&p 500 Covered Call Etf etf (XYLD) 0.2 $2.3M +781% 46k 48.53
Ishares Tr eafe min volat (EFAV) 0.2 $2.3M 30k 75.36
Berkshire Hathaway (BRK.B) 0.2 $2.2M -6% 8.0k 272.98
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $2.1M -11% 45k 45.28
Ihs Markit (INFO) 0.2 $1.7M -11% 15k 116.61
Apple (AAPL) 0.2 $1.7M +40% 12k 141.47
Brown & Brown (BRO) 0.2 $1.7M -2% 31k 55.45
Analog Devices (ADI) 0.1 $1.5M NEW 8.9k 167.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M +16% 8.2k 181.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.5M -26% 24k 60.97
Bio-techne Corporation (TECH) 0.1 $1.3M +19% 2.7k 484.49
Google 0.1 $1.3M +11% 488.00 2674.18
Global Payments (GPN) 0.1 $1.3M +17% 8.3k 157.60
Morningstar (MORN) 0.1 $1.3M -4% 5.0k 259.07
Teradyne (TER) 0.1 $1.3M +12% 12k 109.13
Shopify Inc cl a (SHOP) 0.1 $1.2M -39% 920.00 1355.43
Exxon Mobil Corporation (XOM) 0.1 $1.2M 21k 58.84
Skyworks Solutions (SWKS) 0.1 $1.2M -4% 7.0k 164.74
Woodward Governor Company (WWD) 0.1 $1.1M +21% 9.4k 113.22
Coca-Cola Company (KO) 0.1 $1.0M 19k 52.45
Balchem Corporation (BCPC) 0.1 $957k 6.6k 145.00
Akamai Technologies (AKAM) 0.1 $956k NEW 9.1k 104.64
iShares S&P Global Clean Energy Index (ICLN) 0.1 $933k -52% 43k 21.65
Brookfield Real Assets Incom shs ben int (RA) 0.1 $839k +3% 40k 20.91
Blackstone Mtg Tr (BXMT) 0.1 $743k -3% 25k 30.33
Google Inc Class C 0.1 $720k +3% 270.00 2666.67
Global X Telemedicine & Digital Health Etf (EDOC) 0.1 $671k -57% 38k 17.73
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $652k -86% 11k 60.83
Gamco Global Gold Natural Reso (GGN) 0.1 $638k 171k 3.73
Red Violet (RDVT) 0.1 $632k NEW 25k 25.80
Regeneron Pharmaceuticals (REGN) 0.1 $592k 978.00 605.32
Datadog Inc Cl A (DDOG) 0.1 $568k NEW 4.0k 141.26
Steris Plc Ord equities (STE) 0.1 $564k 2.8k 204.20
MercadoLibre (MELI) 0.0 $504k 300.00 1680.00
Fury Gold Mines (FURY) 0.0 $496k NEW 800k 0.62
Jfrog (FROG) 0.0 $489k +30% 15k 33.49
Consumer Staples Select Sect. SPDR (XLP) 0.0 $477k -49% 6.9k 68.87
iShares Russell 1000 Growth Index (IWF) 0.0 $461k -9% 1.7k 273.75
Ligand Pharmaceuticals In (LGND) 0.0 $424k 3.0k 139.47
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $409k 25k 16.36
Facebook Inc cl a (FB) 0.0 $407k NEW 1.2k 339.17
Udr (UDR) 0.0 $366k 6.9k 52.92
Merck & Co (MRK) 0.0 $361k 4.8k 75.21
T. Rowe Price (TROW) 0.0 $349k -9% 1.8k 196.51
SPDR S&P MidCap 400 ETF (MDY) 0.0 $339k 705.00 480.85
Johnson & Johnson (JNJ) 0.0 $323k 2.0k 161.50
Home Depot (HD) 0.0 $301k 916.00 328.60
Chevron Corporation (CVX) 0.0 $271k 2.7k 101.50
Snowflake Inc Cl A (SNOW) 0.0 $254k NEW 840.00 302.38
Abbott Laboratories (ABT) 0.0 $251k 2.1k 118.17
Illumina (ILMN) 0.0 $243k 600.00 405.00
At&t (T) 0.0 $240k 8.9k 27.00
Palantir Technologies (PLTR) 0.0 $226k 9.4k 24.01
Corning Incorporated (GLW) 0.0 $224k -24% 6.1k 36.51
Nortonlifelock (NLOK) 0.0 $218k 8.6k 25.29
JPMorgan Chase & Co. (JPM) 0.0 $203k NEW 1.2k 163.45

Past Filings by Ashford Capital Management

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

View all past filings