Ashford Capital Management as of March 31, 2022
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 101 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Corporation (GLDD) | 5.0 | $46M | 3.3M | 14.03 | |
| Supernus Pharmaceuticals (SUPN) | 3.9 | $36M | 1.1M | 32.32 | |
| Incyte Corporation (INCY) | 3.8 | $36M | 448k | 79.42 | |
| ViaSat (VSAT) | 3.8 | $35M | 726k | 48.80 | |
| Axon Enterprise (AXON) | 3.8 | $35M | 255k | 137.73 | |
| Jamf Hldg Corp (JAMF) | 3.7 | $35M | 998k | 34.81 | |
| Nv5 Holding (NVEE) | 3.6 | $34M | 253k | 133.30 | |
| Harmony Biosciences Hldgs In (HRMY) | 3.5 | $32M | 660k | 48.65 | |
| Oportun Finl Corp (OPRT) | 2.8 | $26M | 1.8M | 14.36 | |
| Knowbe4 | 2.8 | $26M | 1.1M | 23.02 | |
| MarketAxess Holdings (MKTX) | 2.7 | $25M | 73k | 340.19 | |
| CoStar (CSGP) | 2.6 | $24M | 362k | 66.61 | |
| Healthequity (HQY) | 2.6 | $24M | 354k | 67.44 | |
| Chegg (CHGG) | 2.5 | $24M | 647k | 36.28 | |
| Red Violet (RDVT) | 2.4 | $23M | 795k | 28.50 | |
| Cavco Industries (CVCO) | 2.4 | $22M | 92k | 240.85 | |
| Tyler Technologies (TYL) | 2.3 | $21M | 48k | 444.90 | |
| Vicor Corporation (VICR) | 2.3 | $21M | 300k | 70.55 | |
| Copart (CPRT) | 2.1 | $20M | 159k | 125.47 | |
| Kinsale Cap Group (KNSL) | 1.9 | $18M | 79k | 228.02 | |
| Smartsheet (SMAR) | 1.9 | $18M | 326k | 54.78 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $17M | 76k | 227.67 | |
| CSG Systems International (CSGS) | 1.8 | $17M | 266k | 63.57 | |
| Trade Desk (TTD) | 1.8 | $17M | 241k | 69.25 | |
| DV (DV) | 1.8 | $16M | 648k | 25.17 | |
| Goosehead Ins (GSHD) | 1.6 | $15M | 191k | 78.57 | |
| Q2 Holdings (QTWO) | 1.5 | $14M | 227k | 61.65 | |
| Twilio Inc cl a (TWLO) | 1.5 | $14M | 83k | 164.81 | |
| Sprout Social Cl A Ord (SPT) | 1.4 | $13M | 165k | 80.12 | |
| Health Catalyst (HCAT) | 1.3 | $12M | 473k | 26.13 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $12M | 76k | 159.52 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $12M | 22.00 | 528909.09 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 1.2 | $12M | 233k | 49.52 | |
| Argan (AGX) | 1.2 | $12M | 283k | 40.59 | |
| Union Pacific Corporation (UNP) | 1.2 | $11M | 42k | 273.22 | |
| Quanterix Ord (QTRX) | 1.2 | $11M | 377k | 29.19 | |
| Fiverr Intl Ltd ord (FVRR) | 1.1 | $10M | 136k | 76.07 | |
| Teladoc (TDOC) | 0.9 | $8.4M | 116k | 72.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $8.1M | 23k | 362.54 | |
| Akoustis Technologies (AKTS) | 0.8 | $7.2M | 1.1M | 6.50 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $6.8M | 15k | 451.64 | |
| Ishares Tr core msci euro (IEUR) | 0.6 | $5.3M | 99k | 53.40 | |
| Merck & Co (MRK) | 0.6 | $5.2M | 64k | 82.05 | |
| Roper Industries (ROP) | 0.5 | $4.6M | 9.8k | 472.26 | |
| Vici Pptys (VICI) | 0.5 | $4.5M | 159k | 28.46 | |
| Equinix (EQIX) | 0.5 | $4.3M | 5.7k | 741.60 | |
| Rigetti Computing (RGTI) | 0.4 | $4.1M | 653k | 6.30 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.1M | 13k | 308.32 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.4 | $3.6M | 74k | 49.04 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.5M | 10k | 352.87 | |
| UnitedHealth (UNH) | 0.4 | $3.5M | 6.9k | 509.97 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.4M | 7.4k | 455.62 | |
| Molina Healthcare (MOH) | 0.3 | $3.2M | 9.5k | 333.61 | |
| SVB Financial (SIVBQ) | 0.3 | $3.0M | 5.3k | 559.40 | |
| Danaher Corporation (DHR) | 0.3 | $2.7M | 9.1k | 293.31 | |
| Amazon (AMZN) | 0.3 | $2.6M | 810.00 | 3260.49 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $2.5M | 60k | 41.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.4M | 9.2k | 260.94 | |
| Etf Managers Tr purefunds ise cy | 0.2 | $2.2M | 38k | 58.72 | |
| Ark Etf Tr innovation etf (ARKK) | 0.2 | $2.2M | 33k | 66.28 | |
| Woodward Governor Company (WWD) | 0.2 | $2.0M | 16k | 124.88 | |
| Akamai Technologies (AKAM) | 0.2 | $1.9M | 16k | 119.41 | |
| S&p Global (SPGI) | 0.2 | $1.8M | 4.4k | 410.18 | |
| Morningstar (MORN) | 0.2 | $1.7M | 6.4k | 273.20 | |
| Global Payments (GPN) | 0.2 | $1.7M | 13k | 136.83 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.7M | 13k | 133.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 21k | 82.58 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.6M | 3.7k | 432.95 | |
| Teradyne (TER) | 0.2 | $1.5M | 13k | 118.19 | |
| MercadoLibre (MELI) | 0.2 | $1.5M | 1.2k | 1189.86 | |
| Apple (AAPL) | 0.1 | $1.4M | 7.7k | 174.67 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.1 | $1.3M | 62k | 20.74 | |
| Y Mabs Therapeutics (YMAB) | 0.1 | $1.3M | 107k | 11.88 | |
| 0.1 | $1.1M | 391.00 | 2782.61 | ||
| Paypal Holdings (PYPL) | 0.1 | $821k | 7.1k | 115.63 | |
| Mosaic (MOS) | 0.1 | $798k | 12k | 66.50 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $785k | 5.2k | 151.43 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $779k | 25k | 31.80 | |
| Fury Gold Mines (FURY) | 0.1 | $745k | 1.1M | 0.68 | |
| Coca-Cola Company (KO) | 0.1 | $713k | 12k | 62.01 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $689k | 171k | 4.03 | |
| Steris Plc Ord equities (STE) | 0.1 | $668k | 2.8k | 241.85 | |
| International Business Machines (IBM) | 0.1 | $640k | 4.9k | 129.92 | |
| Shopify Inc cl a (SHOP) | 0.1 | $608k | 900.00 | 675.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $598k | 856.00 | 698.60 | |
| Danimer Scientific Inc Com Cl A (DNMR) | 0.1 | $586k | 100k | 5.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $508k | 182.00 | 2791.21 | |
| Chevron Corporation (CVX) | 0.0 | $435k | 2.7k | 162.92 | |
| Udr (UDR) | 0.0 | $391k | 6.8k | 57.37 | |
| Johnson & Johnson (JNJ) | 0.0 | $390k | 2.2k | 177.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $363k | 1.3k | 277.31 | |
| Enterprise Products Partners (EPD) | 0.0 | $310k | 12k | 25.83 | |
| T. Rowe Price (TROW) | 0.0 | $269k | 1.8k | 151.46 | |
| Balchem Corporation (BCPC) | 0.0 | $269k | 2.0k | 136.83 | |
| Roblox Corp (RBLX) | 0.0 | $258k | 5.6k | 46.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $241k | 843.00 | 285.88 | |
| At&t (T) | 0.0 | $234k | 9.9k | 23.66 | |
| Nortonlifelock (GEN) | 0.0 | $229k | 8.6k | 26.57 | |
| Corning Incorporated (GLW) | 0.0 | $226k | 6.1k | 36.83 | |
| Home Depot (HD) | 0.0 | $214k | 714.00 | 299.72 | |
| Abbvie (ABBV) | 0.0 | $211k | 1.3k | 162.31 |
