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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vicor Corporation (VICR) 4.5 $50M 470k 105.74
Great Lakes Dredge & Dock Corporation (GLDD) 4.3 $48M 3.3M 14.61
Argan (AGX) 4.2 $47M 979k 47.79
Axon Enterprise (AXON) 4.1 $46M 259k 176.80
Chegg (CHGG) 3.7 $41M 490k 83.11
Nv5 Holding (NVEE) 3.3 $37M 392k 94.51
Twilio Inc cl a (TWLO) 3.2 $36M 90k 394.16
Fiverr Intl Ltd ord (FVRR) 3.1 $34M 140k 242.49
Supernus Pharmaceuticals (SUPN) 2.8 $31M -18% 1.0M 30.79
ViaSat (VSAT) 2.7 $30M +16% 608k 49.84
Goosehead Ins (GSHD) 2.7 $30M +26% 235k 127.30
DV 2.6 $28M NEW 671k 42.34
Health Catalyst (HCAT) 2.5 $28M 508k 55.51
Incyte Corporation (INCY) 2.5 $28M 333k 84.13

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Sprout Social Cl A Ord (SPT) 2.4 $26M 295k 89.42
Oportun Finl Corp (OPRT) 2.4 $26M +2% 1.3M 20.03
Healthequity (HQY) 2.3 $25M 315k 80.48
Trade Desk (TTD) 2.2 $25M +897% 318k 77.36
Quanterix Ord (QTRX) 2.2 $24M 415k 58.66
Smartsheet (SMAR) 2.1 $24M 329k 72.32
MarketAxess Holdings (MKTX) 2.1 $23M 51k 463.59
CoStar (CSGP) 2.1 $23M +891% 282k 82.82
Q2 Holdings (QTWO) 2.0 $22M +12% 216k 102.58
Tyler Technologies (TYL) 1.9 $21M 47k 452.36
Teladoc (TDOC) 1.9 $21M 128k 166.29
Copart (CPRT) 1.9 $21M -16% 160k 131.83
Akoustis Technologies (AKTS) 1.9 $21M 1.9M 10.71
Cavco Industries (CVCO) 1.8 $20M 90k 222.19
Tpg Pace Ben Fin Corp (TPGY) 1.8 $20M +26% 1.5M 12.87
Y Mabs Therapeutics (YMAB) 1.8 $20M +14% 584k 33.80
Upland Software (UPLD) 1.8 $19M 472k 41.17
Harmony Biosciences Hldgs In (HRMY) 1.6 $18M 638k 28.23
Kinsale Cap Group (KNSL) 1.2 $13M +4% 79k 164.76
Franco-Nevada Corporation (FNV) 1.1 $12M 85k 145.07
Vanguard Total Stock Market ETF (VTI) 1.1 $12M 55k 222.82
Proofpoint (PFPT) 0.8 $9.3M -69% 53k 173.76
Berkshire Hathaway (BRK.A) 0.8 $9.2M 22.00 418590.91
Union Pacific Corporation (UNP) 0.8 $9.2M 42k 219.94
Unity Software (U) 0.7 $7.6M 69k 109.83
Invesco Qqq Trust Series 1 (QQQ) 0.7 $7.5M +9% 21k 354.43
Adobe Systems Incorporated (ADBE) 0.5 $5.6M 9.6k 585.61
Spdr S&p 500 Etf (SPY) 0.5 $5.2M +11% 12k 428.09
iShares Lehman Aggregate Bond (AGG) 0.5 $5.1M NEW 44k 115.34
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $4.8M +17% 79k 60.91
Equinix (EQIX) 0.4 $4.3M -5% 5.3k 802.51
Microsoft Corporation (MSFT) 0.4 $4.2M 15k 270.87
Roper Industries (ROP) 0.4 $4.1M +7% 8.8k 470.22
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.4 $4.0M -8% 86k 46.89
Ishares Tr core msci euro (IEUR) 0.3 $3.7M 65k 57.28
SVB Financial (SIVB) 0.3 $3.2M 5.7k 556.36
Etf Managers Tr purefunds ise cy (HACK) 0.3 $3.1M -12% 52k 60.65
Wisdomtree Tr brclys us aggr (AGGY) 0.3 $3.0M -65% 57k 52.20
UnitedHealth (UNH) 0.3 $2.8M 7.1k 400.51
Amazon (AMZN) 0.2 $2.6M -8% 755.00 3439.74
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $2.4M 51k 46.83
Vici Pptys (VICI) 0.2 $2.4M NEW 77k 31.03
Berkshire Hathaway (BRK.B) 0.2 $2.4M 8.5k 277.90
Molina Healthcare (MOH) 0.2 $2.4M 9.4k 253.02
Ishares Tr eafe min volat (EFAV) 0.2 $2.3M +8% 30k 75.54
Shopify Inc cl a (SHOP) 0.2 $2.2M -77% 1.5k 1461.18
iShares S&P Global Clean Energy Index (ICLN) 0.2 $2.1M -21% 91k 23.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.1M +36% 33k 63.39
Danaher Corporation (DHR) 0.2 $1.9M 7.1k 268.43
Ihs Markit (INFO) 0.2 $1.9M 17k 112.64
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.2 $1.8M +35% 67k 27.45
Global X Telemedicine & Digital Health Etf (EDOC) 0.2 $1.7M -33% 89k 19.30
Brown & Brown (BRO) 0.2 $1.7M 32k 53.14
Maxim Integrated Products (MXIM) 0.1 $1.5M 14k 105.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M -5% 7.0k 201.68
Teradyne (TER) 0.1 $1.4M 10k 133.94
Skyworks Solutions (SWKS) 0.1 $1.4M +25% 7.3k 191.75
Morningstar (MORN) 0.1 $1.3M +26% 5.2k 257.09
Exxon Mobil Corporation (XOM) 0.1 $1.3M 21k 63.07
Global Payments (GPN) 0.1 $1.3M 7.1k 187.51
Apple (AAPL) 0.1 $1.2M 8.8k 136.91
Kinder Morgan (KMI) 0.1 $1.2M 65k 18.24
ACADIA Pharmaceuticals (ACAD) 0.1 $1.1M 44k 24.39
Google 0.1 $1.1M -14% 438.00 2442.92
Coca-Cola Company (KO) 0.1 $1.1M 19k 54.10
Bio-techne Corporation (TECH) 0.1 $1.0M +36% 2.3k 450.24
Consumer Staples Select Sect. SPDR (XLP) 0.1 $966k +22% 14k 70.01
Woodward Governor Company (WWD) 0.1 $951k 7.7k 122.85
Balchem Corporation (BCPC) 0.1 $866k 6.6k 131.21
Brookfield Real Assets Incom shs ben int (RA) 0.1 $846k +135% 39k 21.90
Blackstone Mtg Tr (BXMT) 0.1 $813k NEW 26k 31.88
Gamco Global Gold Natural Reso (GGN) 0.1 $684k 171k 4.00
Realty Income (O) 0.1 $667k NEW 10k 66.70
Google Inc Class C 0.1 $652k -16% 260.00 2507.69
Danimer Scientific Inc Com Cl A (DNMR) 0.1 $626k NEW 25k 25.04
iShares S&P SmallCap 600 Index (IJR) 0.1 $601k -17% 5.3k 113.05
Steris Plc Ord equities (STE) 0.1 $570k NEW 2.8k 206.37
Regeneron Pharmaceuticals (REGN) 0.0 $546k 978.00 558.28
Jfrog (FROG) 0.0 $510k NEW 11k 45.54
iShares Russell 1000 Growth Index (IWF) 0.0 $505k -25% 1.9k 271.51
MercadoLibre (MELI) 0.0 $467k 300.00 1556.67
Ligand Pharmaceuticals In (LGND) 0.0 $399k -6% 3.0k 131.25
T. Rowe Price (TROW) 0.0 $388k 2.0k 198.06
Merck & Co (MRK) 0.0 $373k 4.8k 77.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $346k -28% 705.00 490.78
Udr (UDR) 0.0 $339k 6.9k 49.02
Corning Incorporated (GLW) 0.0 $333k 8.1k 40.93
Johnson & Johnson (JNJ) 0.0 $329k -9% 2.0k 164.50
Home Depot (HD) 0.0 $292k 916.00 318.78
Illumina (ILMN) 0.0 $284k -16% 600.00 473.33
Chevron Corporation (CVX) 0.0 $280k 2.7k 104.87
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $258k NEW 5.3k 48.97
At&t (T) 0.0 $256k 8.9k 28.80
Palantir Technologies (PLTR) 0.0 $248k 9.4k 26.35
Abbott Laboratories (ABT) 0.0 $246k 2.1k 115.82
Nortonlifelock (NLOK) 0.0 $235k NEW 8.6k 27.26

Past Filings by Ashford Capital Management

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

View all past filings