Ashford Capital Management as of Sept. 30, 2020
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 98 positions in its portfolio as reported in 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 | 308k | 138.98 | |
| Chegg (CHGG) | 4.7 | $39M | 549k | 71.44 | |
| Vicor Corporation (VICR) | 4.5 | $38M | 485k | 77.73 | |
| Argan (AGX) | 4.1 | $35M | 830k | 41.91 | |
| Livongo Health | 3.7 | $31M | 221k | 140.05 | |
| Axon Enterprise (AXON) | 3.4 | $29M | 317k | 90.70 | |
| CoStar (CSGP) | 3.1 | $26M | 30k | 848.51 | |
| Trade Desk (TTD) | 3.0 | $26M | 49k | 518.77 | |
| MarketAxess Holdings (MKTX) | 2.9 | $25M | 51k | 481.59 | |
| Twilio Inc cl a (TWLO) | 2.9 | $25M | 100k | 247.09 | |
| Upland Software (UPLD) | 2.9 | $25M | 654k | 37.70 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.9 | $25M | 2.6M | 9.51 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 2.7 | $23M | 418k | 53.82 | |
| Incyte Corporation (INCY) | 2.6 | $22M | 240k | 89.74 | |
| Copart (CPRT) | 2.5 | $21M | 198k | 105.16 | |
| Healthequity (HQY) | 2.3 | $19M | 374k | 51.37 | |
| Nv5 Holding (NVEE) | 2.2 | $19M | 351k | 52.77 | |
| Appian Corp cl a (APPN) | 2.2 | $18M | 284k | 64.75 | |
| Q2 Holdings (QTWO) | 2.1 | $17M | 190k | 91.26 | |
| Supernus Pharmaceuticals (SUPN) | 2.0 | $17M | 818k | 20.84 | |
| Shopify Inc cl a (SHOP) | 2.0 | $17M | 17k | 1022.99 | |
| Smartsheet (SMAR) | 1.9 | $16M | 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 | 459k | 34.39 | |
| Kinsale Cap Group (KNSL) | 1.7 | $14M | 74k | 190.18 | |
| Goosehead Ins (GSHD) | 1.7 | $14M | 162k | 86.59 | |
| Glu Mobile | 1.6 | $14M | 1.8M | 7.68 | |
| Pluralsight Inc Cl A | 1.5 | $13M | 752k | 17.13 | |
| Health Catalyst (HCAT) | 1.5 | $13M | 343k | 36.60 | |
| Franco-Nevada Corporation (FNV) | 1.5 | $12M | 88k | 139.58 | |
| Oportun Finl Corp (OPRT) | 1.3 | $11M | 926k | 11.79 | |
| Cavco Industries (CVCO) | 1.3 | $11M | 60k | 180.31 | |
| Magnite Ord (MGNI) | 1.3 | $11M | 1.5M | 6.94 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.1 | $9.5M | 177k | 53.64 | |
| Proofpoint | 1.1 | $9.1M | 86k | 105.55 | |
| Equinix (EQIX) | 1.0 | $8.6M | 11k | 760.13 | |
| Union Pacific Corporation (UNP) | 1.0 | $8.2M | 42k | 196.87 | |
| Limoneira Company (LMNR) | 0.9 | $7.2M | 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 | 20k | 277.82 | |
| Unity Software (U) | 0.6 | $5.4M | 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 | 128k | 33.20 | |
| Etf Managers Tr purefunds ise cy | 0.4 | $3.6M | 78k | 46.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $3.4M | 54k | 64.10 | |
| Ishares Tr core msci euro (IEUR) | 0.4 | $3.4M | 76k | 44.70 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.4 | $3.2M | 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 | 13k | 210.36 | |
| Amazon (AMZN) | 0.3 | $2.5M | 794.00 | 3148.61 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $2.5M | 16k | 158.39 | |
| UnitedHealth (UNH) | 0.2 | $2.0M | 6.5k | 311.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.7M | 3.0k | 559.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 7.7k | 212.95 | |
| Molina Healthcare (MOH) | 0.2 | $1.5M | 8.4k | 183.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.5M | 5.5k | 272.13 | |
| SVB Financial (SIVBQ) | 0.2 | $1.5M | 6.1k | 240.70 | |
| Nortonlifelock (GEN) | 0.2 | $1.4M | 65k | 20.84 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 6.3k | 215.30 | |
| Ihs Markit | 0.2 | $1.3M | 16k | 78.50 | |
| Sinclair Broadcast | 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 | 77k | 12.33 | |
| Global Payments (GPN) | 0.1 | $901k | 5.1k | 177.50 | |
| Teradyne (TER) | 0.1 | $832k | 11k | 79.47 | |
| Energy Transfer Equity (ET) | 0.1 | $797k | 147k | 5.42 | |
| Apple (AAPL) | 0.1 | $784k | 6.8k | 115.84 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $758k | 222k | 3.41 | |
| Five Below (FIVE) | 0.1 | $696k | 5.5k | 127.08 | |
| 0.1 | $674k | 460.00 | 1465.22 | ||
| Barrick Gold Corp (GOLD) | 0.1 | $647k | 23k | 28.13 | |
| Balchem Corporation (BCPC) | 0.1 | $644k | 6.6k | 97.58 | |
| Brown & Brown (BRO) | 0.1 | $634k | 14k | 45.29 | |
| Morningstar (MORN) | 0.1 | $613k | 3.8k | 160.51 | |
| Woodward Governor Company (WWD) | 0.1 | $601k | 7.5k | 80.12 | |
| Bio-techne Corporation (TECH) | 0.1 | $528k | 2.1k | 247.77 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $499k | 5.2k | 95.23 | |
| MercadoLibre (MELI) | 0.1 | $433k | 400.00 | 1082.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $422k | 1.3k | 335.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $407k | 7.8k | 52.18 | |
| Merck & Co (MRK) | 0.0 | $373k | 4.5k | 82.89 | |
| Johnson & Johnson (JNJ) | 0.0 | $328k | 2.2k | 149.09 | |
| Google Inc Class C | 0.0 | $320k | 218.00 | 1467.89 | |
| Maxim Integrated Products | 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 | 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 | 4.0k | 60.25 | |
| Verizon Communications (VZ) | 0.0 | $233k | 3.9k | 59.55 | |
| Biogen Idec (BIIB) | 0.0 | $227k | 800.00 | 283.75 | |
| Udr (UDR) | 0.0 | $226k | 6.9k | 32.68 | |
| Illumina (ILMN) | 0.0 | $223k | 720.00 | 309.72 | |
| Procter & Gamble Company (PG) | 0.0 | $203k | 1.5k | 138.85 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $175k | 11k | 16.48 |
