Ashford Capital Management

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Ashford Capital Management

Companies in the Ashford Capital Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiverr Intl Ltd ord (FVRR) 5.1 $43M -12% 308k 138.98
Chegg (CHGG) 4.7 $39M -8% 549k 71.44
Vicor Corporation (VICR) 4.5 $38M -10% 485k 77.73
Argan (AGX) 4.1 $35M +12% 830k 41.91
Livongo Health (LVGO) 3.7 $31M -55% 221k 140.05
Axon Enterprise (AAXN) 3.4 $29M +18% 317k 90.70
CoStar (CSGP) 3.1 $26M 30k 848.51
Trade Desk (TTD) 3.0 $26M -28% 49k 518.77
MarketAxess Holdings (MKTX) 2.9 $25M -9% 51k 481.59
Twilio Inc cl a (TWLO) 2.9 $25M -19% 100k 247.09
Upland Software (UPLD) 2.9 $25M +39% 654k 37.70
Great Lakes Dredge & Dock Corporation (GLDD) 2.9 $25M +50% 2.6M 9.51
Wisdomtree Tr brclys us aggr (AGGY) 2.7 $23M -11% 418k 53.82
Incyte Corporation (INCY) 2.6 $22M -2% 240k 89.74

Setup an alert

Ashford Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Copart (CPRT) 2.5 $21M -6% 198k 105.16
Healthequity (HQY) 2.3 $19M -6% 374k 51.37
Nv5 Holding (NVEE) 2.2 $19M +40% 351k 52.77
Appian Corp cl a (APPN) 2.2 $18M +53% 284k 64.75
Q2 Holdings (QTWO) 2.1 $17M -2% 190k 91.26
Supernus Pharmaceuticals (SUPN) 2.0 $17M +19% 818k 20.84
Shopify Inc cl a (SHOP) 2.0 $17M -24% 17k 1022.99
Smartsheet (SMAR) 1.9 $16M +246% 329k 49.42
Tyler Technologies (TYL) 1.9 $16M 46k 348.56
Quanterix Ord (QTRX) 1.9 $16M 468k 33.74
ViaSat (VSAT) 1.9 $16M +95% 459k 34.39
Kinsale Cap Group (KNSL) 1.7 $14M 74k 190.18
Goosehead Ins (GSHD) 1.7 $14M 162k 86.59
Glu Mobile (GLUU) 1.6 $14M +23% 1.8M 7.68
Pluralsight Inc Cl A (PS) 1.5 $13M -5% 752k 17.13
Health Catalyst (HCAT) 1.5 $13M NEW 343k 36.60
Franco-Nevada Corporation (FNV) 1.5 $12M 88k 139.58
Oportun Finl Corp (OPRT) 1.3 $11M -12% 926k 11.79
Cavco Industries (CVCO) 1.3 $11M +83% 60k 180.31
Magnite Ord (MGNI) 1.3 $11M NEW 1.5M 6.94
Invesco S&p 500 Low Volatility Etf (SPLV) 1.1 $9.5M +71% 177k 53.64
Proofpoint (PFPT) 1.1 $9.1M +4454% 86k 105.55
Equinix (EQIX) 1.0 $8.6M +15% 11k 760.13
Union Pacific Corporation (UNP) 1.0 $8.2M 42k 196.87
Limoneira Company (LMNR) 0.9 $7.2M -15% 507k 14.30
Berkshire Hathaway (BRK.A) 0.8 $7.0M 22.00 320000.00
Invesco Qqq Trust Series 1 (QQQ) 0.7 $5.5M -25% 20k 277.82
Unity Software 0.6 $5.4M NEW 62k 87.27
Adobe Systems Incorporated (ADBE) 0.6 $4.7M 9.5k 490.46
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.5 $4.2M +35% 128k 33.20
Etf Managers Tr purefunds ise cy (HACK) 0.4 $3.6M -12% 78k 46.54
Consumer Staples Select Sect. SPDR (XLP) 0.4 $3.4M -41% 54k 64.10
Ishares Tr core msci euro (IEUR) 0.4 $3.4M NEW 76k 44.70
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $3.2M NEW 88k 36.35
Roper Industries (ROP) 0.4 $3.1M 7.9k 395.09
Ishares Tr eafe min volat (EFAV) 0.3 $2.9M 43k 68.12
Microsoft Corporation (MSFT) 0.3 $2.7M -11% 13k 210.36
Amazon (AMZN) 0.3 $2.5M -5% 794.00 3148.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $2.5M -4% 16k 158.39
UnitedHealth (UNH) 0.2 $2.0M -3% 6.5k 311.82
Regeneron Pharmaceuticals (REGN) 0.2 $1.7M +16% 3.0k 559.87
Berkshire Hathaway (BRK.B) 0.2 $1.6M +10% 7.7k 212.95
Molina Healthcare (MOH) 0.2 $1.5M -3% 8.4k 183.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M -6% 5.5k 272.13
SVB Financial (SIVB) 0.2 $1.5M +11% 6.1k 240.70
Nortonlifelock (NLOK) 0.2 $1.4M +7% 65k 20.84
Danaher Corporation (DHR) 0.2 $1.4M 6.3k 215.30
Ihs Markit (INFO) 0.2 $1.3M +4% 16k 78.50
Sinclair Broadcast (SBGI) 0.1 $1.0M 54k 19.22
Exxon Mobil Corporation (XOM) 0.1 $1.0M 30k 34.33
Coca-Cola Company (KO) 0.1 $959k 19k 49.36
Kinder Morgan (KMI) 0.1 $955k -56% 77k 12.33
Global Payments (GPN) 0.1 $901k +17% 5.1k 177.50
Teradyne (TER) 0.1 $832k -4% 11k 79.47
Energy Transfer Equity (ET) 0.1 $797k -19% 147k 5.42
Apple (AAPL) 0.1 $784k +300% 6.8k 115.84
Gamco Global Gold Natural Reso (GGN) 0.1 $758k -54% 222k 3.41
Five Below (FIVE) 0.1 $696k -92% 5.5k 127.08
Google 0.1 $674k 460.00 1465.22
Barrick Gold Corp (GOLD) 0.1 $647k NEW 23k 28.13
Balchem Corporation (BCPC) 0.1 $644k -12% 6.6k 97.58
Brown & Brown (BRO) 0.1 $634k 14k 45.29
Morningstar (MORN) 0.1 $613k +15% 3.8k 160.51
Woodward Governor Company (WWD) 0.1 $601k +12% 7.5k 80.12
Bio-techne Corporation (TECH) 0.1 $528k +158% 2.1k 247.77
Ligand Pharmaceuticals In (LGND) 0.1 $499k -7% 5.2k 95.23
MercadoLibre (MELI) 0.1 $433k -11% 400.00 1082.50
Spdr S&p 500 Etf (SPY) 0.1 $422k NEW 1.3k 335.19
Blackstone Group Inc Com Cl A (BX) 0.0 $407k -11% 7.8k 52.18
Merck & Co (MRK) 0.0 $373k -4% 4.5k 82.89
Johnson & Johnson (JNJ) 0.0 $328k 2.2k 149.09
Google Inc Class C 0.0 $320k -18% 218.00 1467.89
Maxim Integrated Products (MXIM) 0.0 $270k 4.0k 67.50
Corning Incorporated (GLW) 0.0 $264k 8.1k 32.45
Datadog Inc Cl A (DDOG) 0.0 $255k -64% 2.5k 102.00
At&t (T) 0.0 $253k 8.9k 28.46
T. Rowe Price (TROW) 0.0 $251k 2.0k 128.13
Bristol Myers Squibb (BMY) 0.0 $238k -20% 4.0k 60.25
Verizon Communications (VZ) 0.0 $233k -33% 3.9k 59.55
Biogen Idec (BIIB) 0.0 $227k -20% 800.00 283.75
Udr (UDR) 0.0 $226k -20% 6.9k 32.68
Illumina (ILMN) 0.0 $223k -8% 720.00 309.72
Procter & Gamble Company (PG) 0.0 $203k NEW 1.5k 138.85
Brookfield Real Assets Incom shs ben int (RA) 0.0 $175k -94% 11k 16.48

Past Filings by Ashford Capital Management

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

View all past filings