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

Ashford Capital Management holds 91 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Copart (CPRT) 4.7 $32M +87% 742k 43.09
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Healthequity (HQY) 4.3 $30M -3% 404k 73.05
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CoStar (CSGP) 4.0 $27M -3% 350k 76.89
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Axon Enterprise (AXON) 3.9 $26M 132k 198.99
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Incyte Corporation (INCY) 3.8 $26M -2% 449k 57.77
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Supernus Pharmaceuticals (SUPN) 3.7 $25M 917k 27.57
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Stonex Group (SNEX) 3.6 $25M 256k 96.92
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Red Violet (RDVT) 3.6 $25M 1.2M 20.01
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Vicor Corporation (VICR) 3.5 $24M -8% 399k 58.89
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Quanterix Ord (QTRX) 3.2 $22M -10% 798k 27.14
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Goosehead Ins (GSHD) 3.1 $21M -39% 284k 74.53
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Tyler Technologies (TYL) 3.0 $20M 53k 386.14
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CSG Systems International (CSGS) 3.0 $20M -3% 398k 51.12
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Vanguard Total Stock Market ETF (VTI) 2.8 $19M 90k 212.41
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MarketAxess Holdings (MKTX) 2.8 $19M 89k 213.64
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Kinsale Cap Group (KNSL) 2.7 $18M -23% 44k 414.13
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Cavco Industries (CVCO) 2.5 $17M -2% 63k 265.66
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ViaSat (VSAT) 2.4 $17M -2% 893k 18.46
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Nv5 Holding (NVEE) 2.3 $16M -2% 163k 96.23
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DV (DV) 2.3 $16M 558k 27.95
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Harmony Biosciences Hldgs In (HRMY) 2.1 $14M -3% 434k 32.77
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Trade Desk (TTD) 2.0 $14M -2% 175k 78.15
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Franco-Nevada Corporation (FNV) 2.0 $13M 100k 133.49
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Oddity Tech Cl A Ord 1.9 $13M NEW 456k 28.35
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Twilio Inc cl a (TWLO) 1.8 $12M 207k 58.53
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Berkshire Hathaway (BRK.A) 1.7 $12M 22.00 531477.00
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Jamf Hldg Corp (JAMF) 1.6 $11M -3% 613k 17.66
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Skyward Specialty Insurance Gr (SKWD) 1.4 $9.7M NEW 355k 27.36
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Union Pacific Corporation (UNP) 1.3 $8.5M 42k 203.63
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Sprout Social Cl A Ord (SPT) 1.2 $8.3M -2% 166k 49.88
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iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $8.1M +4% 88k 91.59
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Ameres (AMRC) 1.2 $7.9M NEW 204k 38.56
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Cyberark Software (CYBR) 1.1 $7.4M NEW 45k 163.77
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Merck & Co (MRK) 0.9 $5.9M 57k 102.95
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Spdr S&p 500 Etf (SPY) 0.8 $5.7M 13k 427.48
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Vici Pptys (VICI) 0.7 $5.0M 170k 29.10
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Ishares Tr core msci euro (IEUR) 0.7 $4.4M -3% 89k 49.66
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Roper Industries (ROP) 0.6 $4.1M -11% 8.4k 484.28
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Spdr Euro Stoxx 50 Etf (FEZ) 0.6 $4.0M 94k 42.01
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NVE Corporation (NVEC) 0.6 $3.8M -6% 46k 82.14
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Invesco Qqq Trust Series 1 (QQQ) 0.5 $3.6M -2% 10k 358.27
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iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $3.6M +33% 40k 88.69
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Microsoft Corporation (MSFT) 0.5 $3.3M -14% 11k 315.75
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Berkshire Hathaway (BRK.B) 0.4 $3.0M -6% 8.6k 350.30
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iShares S&P Latin America 40 Index (ILF) 0.4 $2.9M +5% 114k 25.56
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Exxon Mobil Corporation (XOM) 0.3 $2.4M 20k 117.58
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UnitedHealth (UNH) 0.3 $2.3M 4.6k 504.19
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Danaher Corporation (DHR) 0.3 $2.3M -4% 9.3k 248.10
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Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.3 $2.2M +97% 31k 72.73
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Molina Healthcare (MOH) 0.3 $2.1M -7% 6.5k 327.89
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.1M -6% 6.1k 347.74
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Vanguard Lg Term Govt Bd ETF (VGLT) 0.3 $2.0M -35% 37k 55.51
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MercadoLibre (MELI) 0.3 $2.0M +4% 1.6k 1267.88
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Enterprise Products Partners (EPD) 0.3 $1.8M 66k 27.37
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Morningstar (MORN) 0.3 $1.8M +17% 7.6k 234.24
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Akamai Technologies (AKAM) 0.3 $1.8M -5% 17k 106.54
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Arch Capital Group (ACGL) 0.2 $1.6M NEW 20k 79.71
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Adobe Systems Incorporated (ADBE) 0.2 $1.5M -28% 3.0k 509.90
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Equinix (EQIX) 0.2 $1.4M NEW 1.9k 726.26
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Cardinal Health (CAH) 0.2 $1.4M -19% 16k 86.82
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Teradyne (TER) 0.2 $1.4M -10% 14k 100.46
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S&p Global (SPGI) 0.2 $1.4M -10% 3.8k 365.41
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Skyworks Solutions (SWKS) 0.2 $1.3M -5% 13k 98.59
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Bio-techne Corporation (TECH) 0.2 $1.2M +53% 18k 68.07
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Amazon (AMZN) 0.2 $1.1M 8.5k 127.12
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Fury Gold Mines (FURY) 0.1 $991k +20% 2.9M 0.34
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Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $983k NEW 73k 13.54
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Apple (AAPL) 0.1 $776k 4.5k 171.21
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Blackstone Mtg Tr (BXMT) 0.1 $740k 34k 21.75
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Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $739k 19k 38.89
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Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $734k -40% 101k 7.25
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Etf Managers Tr purefunds ise cy (HACK) 0.1 $663k -33% 13k 51.60
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Gamco Global Gold Natural Reso (GGN) 0.1 $626k 171k 3.66
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Alphabet Inc Class A cs (GOOGL) 0.1 $626k NEW 4.8k 130.86
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Coca-Cola Company (KO) 0.1 $617k 11k 55.98
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Regeneron Pharmaceuticals (REGN) 0.1 $593k 721.00 822.96
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Globalstar (GSAT) 0.1 $550k NEW 420k 1.31
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Chevron Corporation (CVX) 0.1 $505k 3.0k 168.62
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Energy Transfer Equity (ET) 0.1 $503k 36k 14.03
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Datadog Inc Cl A (DDOG) 0.1 $472k 5.2k 91.09
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Alphabet Inc Class C cs (GOOG) 0.1 $396k -8% 3.0k 131.85
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iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $360k 7.3k 49.48
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Miller Industries (MLR) 0.1 $358k 9.1k 39.21
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Johnson & Johnson (JNJ) 0.1 $343k 2.2k 155.75
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Eli Lilly & Co. (LLY) 0.0 $336k 626.00 537.13
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iShares Gold Trust (IAU) 0.0 $332k NEW 9.5k 34.99
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iShares Russell 1000 Growth Index (IWF) 0.0 $331k 1.2k 265.99
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Brookfield Real Assets Incom shs ben int (RA) 0.0 $316k 26k 12.25
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Shopify Inc cl a (SHOP) 0.0 $257k 4.7k 54.57
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Balchem Corporation (BCPC) 0.0 $241k 1.9k 124.04
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International Business Machines (IBM) 0.0 $221k 1.6k 140.30
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Past Filings by Ashford Capital Management

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

View all past filings