Ashford Capital Management as of Sept. 30, 2021
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 113 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vicor Corporation (VICR) | 5.1 | $56M | 418k | 134.16 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 4.6 | $50M | 3.3M | 15.09 | |
| Axon Enterprise (AXON) | 4.2 | $46M | 262k | 175.02 | |
| ViaSat (VSAT) | 4.1 | $45M | 824k | 55.07 | |
| Argan (AGX) | 3.9 | $42M | 971k | 43.67 | |
| Nv5 Holding (NVEE) | 3.5 | $39M | 396k | 98.57 | |
| Oportun Finl Corp (OPRT) | 3.3 | $36M | 1.4M | 25.03 | |
| Goosehead Ins (GSHD) | 3.3 | $36M | 237k | 152.29 | |
| Chegg (CHGG) | 3.1 | $34M | 495k | 68.02 | |
| Twilio Inc cl a (TWLO) | 2.6 | $29M | 90k | 319.05 | |
| Supernus Pharmaceuticals (SUPN) | 2.5 | $27M | 1.0M | 26.67 | |
| Sprout Social Cl A Ord (SPT) | 2.4 | $26M | 214k | 121.95 | |
| Health Catalyst (HCAT) | 2.4 | $26M | 520k | 50.01 | |
| Fiverr Intl Ltd ord (FVRR) | 2.3 | $26M | 141k | 182.68 | |
| CoStar (CSGP) | 2.3 | $25M | 290k | 86.06 | |
| Harmony Biosciences Hldgs In (HRMY) | 2.2 | $24M | 631k | 38.33 | |
| Jamf Hldg Corp (JAMF) | 2.2 | $24M | 616k | 38.52 | |
| Healthequity (HQY) | 2.1 | $24M | 364k | 64.76 | |
| Incyte Corporation (INCY) | 2.1 | $23M | 340k | 68.78 | |
| DV (DV) | 2.1 | $23M | 680k | 34.16 | |
| Akoustis Technologies (AKTS) | 2.1 | $23M | 2.4M | 9.70 | |
| Smartsheet (SMAR) | 2.1 | $23M | 333k | 68.82 | |
| Trade Desk (TTD) | 2.0 | $23M | 321k | 70.30 | |
| Copart (CPRT) | 2.0 | $22M | 160k | 138.72 | |
| Tyler Technologies (TYL) | 2.0 | $22M | 48k | 458.65 | |
| Cavco Industries (CVCO) | 2.0 | $22M | 91k | 236.74 | |
| MarketAxess Holdings (MKTX) | 2.0 | $22M | 51k | 420.69 | |
| Quanterix Ord (QTRX) | 1.9 | $21M | 419k | 49.79 | |
| Q2 Holdings (QTWO) | 1.8 | $20M | 254k | 80.14 | |
| Upland Software (UPLD) | 1.5 | $16M | 479k | 33.44 | |
| Teladoc (TDOC) | 1.4 | $16M | 125k | 126.81 | |
| Tpg Pace Ben Fin Corp | 1.2 | $14M | 1.3M | 10.55 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $13M | 59k | 222.07 | |
| Kinsale Cap Group (KNSL) | 1.2 | $13M | 80k | 161.70 | |
| Y Mabs Therapeutics (YMAB) | 1.2 | $13M | 452k | 28.54 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $11M | 84k | 129.91 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $9.1M | 22.00 | 411363.64 | |
| Unity Software (U) | 0.8 | $8.6M | 68k | 126.25 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $8.3M | 23k | 357.95 | |
| Union Pacific Corporation (UNP) | 0.7 | $8.2M | 42k | 196.02 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.7 | $7.2M | 138k | 51.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $6.2M | 54k | 114.82 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $5.9M | 14k | 429.14 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.3M | 9.2k | 575.72 | |
| Equinix (EQIX) | 0.4 | $4.3M | 5.5k | 790.08 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.2M | 15k | 281.94 | |
| Roper Industries (ROP) | 0.4 | $3.9M | 8.7k | 446.13 | |
| Ishares Tr core msci euro (IEUR) | 0.3 | $3.6M | 64k | 56.07 | |
| SVB Financial (SIVBQ) | 0.3 | $3.6M | 5.5k | 646.89 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.3 | $3.0M | 64k | 47.11 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $3.0M | 49k | 60.81 | |
| UnitedHealth (UNH) | 0.2 | $2.7M | 6.9k | 390.80 | |
| Amazon (AMZN) | 0.2 | $2.5M | 755.00 | 3284.77 | |
| Danaher Corporation (DHR) | 0.2 | $2.4M | 8.0k | 304.49 | |
| Molina Healthcare (MOH) | 0.2 | $2.4M | 8.8k | 271.36 | |
| Vici Pptys (VICI) | 0.2 | $2.3M | 82k | 28.41 | |
| Vaneck Vectors Etf Tr green bd etf (GRNB) | 0.2 | $2.3M | 85k | 27.17 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.2 | $2.3M | 46k | 48.53 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $2.3M | 30k | 75.36 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.2M | 8.0k | 272.98 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $2.1M | 45k | 45.28 | |
| Ihs Markit | 0.2 | $1.7M | 15k | 116.61 | |
| Apple (AAPL) | 0.2 | $1.7M | 12k | 141.47 | |
| Brown & Brown (BRO) | 0.2 | $1.7M | 31k | 55.45 | |
| Analog Devices (ADI) | 0.1 | $1.5M | 8.9k | 167.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.5M | 8.2k | 181.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.5M | 24k | 60.97 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.3M | 2.7k | 484.49 | |
| 0.1 | $1.3M | 488.00 | 2674.18 | ||
| Global Payments (GPN) | 0.1 | $1.3M | 8.3k | 157.60 | |
| Morningstar (MORN) | 0.1 | $1.3M | 5.0k | 259.07 | |
| Teradyne (TER) | 0.1 | $1.3M | 12k | 109.13 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.2M | 920.00 | 1355.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 21k | 58.84 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.2M | 7.0k | 164.74 | |
| Woodward Governor Company (WWD) | 0.1 | $1.1M | 9.4k | 113.22 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 19k | 52.45 | |
| Balchem Corporation (BCPC) | 0.1 | $957k | 6.6k | 145.00 | |
| Akamai Technologies (AKAM) | 0.1 | $956k | 9.1k | 104.64 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $933k | 43k | 21.65 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.1 | $839k | 40k | 20.91 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $743k | 25k | 30.33 | |
| Google Inc Class C | 0.1 | $720k | 270.00 | 2666.67 | |
| Global X Telemedicine & Digital Health Etf (EDOC) | 0.1 | $671k | 38k | 17.73 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $652k | 11k | 60.83 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $638k | 171k | 3.73 | |
| Red Violet (RDVT) | 0.1 | $632k | 25k | 25.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $592k | 978.00 | 605.32 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $568k | 4.0k | 141.26 | |
| Steris Plc Ord equities (STE) | 0.1 | $564k | 2.8k | 204.20 | |
| MercadoLibre (MELI) | 0.0 | $504k | 300.00 | 1680.00 | |
| Fury Gold Mines (FURY) | 0.0 | $496k | 800k | 0.62 | |
| Jfrog (FROG) | 0.0 | $489k | 15k | 33.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $477k | 6.9k | 68.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $461k | 1.7k | 273.75 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $424k | 3.0k | 139.47 | |
| Danimer Scientific Inc Com Cl A (DNMR) | 0.0 | $409k | 25k | 16.36 | |
| Facebook Inc cl a (META) | 0.0 | $407k | 1.2k | 339.17 | |
| Udr (UDR) | 0.0 | $366k | 6.9k | 52.92 | |
| Merck & Co (MRK) | 0.0 | $361k | 4.8k | 75.21 | |
| T. Rowe Price (TROW) | 0.0 | $349k | 1.8k | 196.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $339k | 705.00 | 480.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $323k | 2.0k | 161.50 | |
| Home Depot (HD) | 0.0 | $301k | 916.00 | 328.60 | |
| Chevron Corporation (CVX) | 0.0 | $271k | 2.7k | 101.50 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $254k | 840.00 | 302.38 | |
| Abbott Laboratories (ABT) | 0.0 | $251k | 2.1k | 118.17 | |
| Illumina (ILMN) | 0.0 | $243k | 600.00 | 405.00 | |
| At&t (T) | 0.0 | $240k | 8.9k | 27.00 | |
| Palantir Technologies (PLTR) | 0.0 | $226k | 9.4k | 24.01 | |
| Corning Incorporated (GLW) | 0.0 | $224k | 6.1k | 36.51 | |
| Nortonlifelock (GEN) | 0.0 | $218k | 8.6k | 25.29 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $203k | 1.2k | 163.45 |
