Ashford Capital Management as of June 30, 2021
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 110 positions in its portfolio as reported in 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 | 1.0M | 30.79 | |
| ViaSat (VSAT) | 2.7 | $30M | 608k | 49.84 | |
| Goosehead Ins (GSHD) | 2.7 | $30M | 235k | 127.30 | |
| DV (DV) | 2.6 | $28M | 671k | 42.34 | |
| Health Catalyst (HCAT) | 2.5 | $28M | 508k | 55.51 | |
| Incyte Corporation (INCY) | 2.5 | $28M | 333k | 84.13 | |
| Sprout Social Cl A Ord (SPT) | 2.4 | $26M | 295k | 89.42 | |
| Oportun Finl Corp (OPRT) | 2.4 | $26M | 1.3M | 20.03 | |
| Healthequity (HQY) | 2.3 | $25M | 315k | 80.48 | |
| Trade Desk (TTD) | 2.2 | $25M | 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 | 282k | 82.82 | |
| Q2 Holdings (QTWO) | 2.0 | $22M | 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 | 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 | 1.8 | $20M | 1.5M | 12.87 | |
| Y Mabs Therapeutics (YMAB) | 1.8 | $20M | 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 | 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 | 0.8 | $9.3M | 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 | 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 | 12k | 428.09 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $5.1M | 44k | 115.34 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $4.8M | 79k | 60.91 | |
| Equinix (EQIX) | 0.4 | $4.3M | 5.3k | 802.51 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.2M | 15k | 270.87 | |
| Roper Industries (ROP) | 0.4 | $4.1M | 8.8k | 470.22 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.4 | $4.0M | 86k | 46.89 | |
| Ishares Tr core msci euro (IEUR) | 0.3 | $3.7M | 65k | 57.28 | |
| SVB Financial (SIVBQ) | 0.3 | $3.2M | 5.7k | 556.36 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $3.1M | 52k | 60.65 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.3 | $3.0M | 57k | 52.20 | |
| UnitedHealth (UNH) | 0.3 | $2.8M | 7.1k | 400.51 | |
| Amazon (AMZN) | 0.2 | $2.6M | 755.00 | 3439.74 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $2.4M | 51k | 46.83 | |
| Vici Pptys (VICI) | 0.2 | $2.4M | 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 | 30k | 75.54 | |
| Shopify Inc cl a (SHOP) | 0.2 | $2.2M | 1.5k | 1461.18 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.2 | $2.1M | 91k | 23.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.1M | 33k | 63.39 | |
| Danaher Corporation (DHR) | 0.2 | $1.9M | 7.1k | 268.43 | |
| Ihs Markit | 0.2 | $1.9M | 17k | 112.64 | |
| Vaneck Vectors Etf Tr green bd etf (GRNB) | 0.2 | $1.8M | 67k | 27.45 | |
| Global X Telemedicine & Digital Health Etf (EDOC) | 0.2 | $1.7M | 89k | 19.30 | |
| Brown & Brown (BRO) | 0.2 | $1.7M | 32k | 53.14 | |
| Maxim Integrated Products | 0.1 | $1.5M | 14k | 105.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | 7.0k | 201.68 | |
| Teradyne (TER) | 0.1 | $1.4M | 10k | 133.94 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.4M | 7.3k | 191.75 | |
| Morningstar (MORN) | 0.1 | $1.3M | 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 | |
| 0.1 | $1.1M | 438.00 | 2442.92 | ||
| Coca-Cola Company (KO) | 0.1 | $1.1M | 19k | 54.10 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.0M | 2.3k | 450.24 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $966k | 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 | 39k | 21.90 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $813k | 26k | 31.88 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $684k | 171k | 4.00 | |
| Realty Income (O) | 0.1 | $667k | 10k | 66.70 | |
| Google Inc Class C | 0.1 | $652k | 260.00 | 2507.69 | |
| Danimer Scientific Inc Com Cl A (DNMR) | 0.1 | $626k | 25k | 25.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $601k | 5.3k | 113.05 | |
| Steris Plc Ord equities (STE) | 0.1 | $570k | 2.8k | 206.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $546k | 978.00 | 558.28 | |
| Jfrog (FROG) | 0.0 | $510k | 11k | 45.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $505k | 1.9k | 271.51 | |
| MercadoLibre (MELI) | 0.0 | $467k | 300.00 | 1556.67 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $399k | 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 | 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 | 2.0k | 164.50 | |
| Home Depot (HD) | 0.0 | $292k | 916.00 | 318.78 | |
| Illumina (ILMN) | 0.0 | $284k | 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 | 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 (GEN) | 0.0 | $235k | 8.6k | 27.26 |
