ASHFORD CAPITAL MANAGEMENT INC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$566.9M
Holdings
88
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHGGCHEGG INC. | 717,100 | $25.7M | 4.53% | |
| 2 | AGXARGAN INC. | 696,510 | $24.1M | 4.25% | |
| 3 | VICRVICOR CORP | 538,545 | $24.0M | 4.23% | |
| 4 | HQYHEALTHEQUITY, INC. | 452,704 | $22.9M | 4.04% | |
| 5 | AGGYWISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | 431,499 | $22.3M | 3.93% | |
| 6 | AXONAXON ENTERPRISE, INC. | 313,723 | $22.2M | 3.92% | |
| 7 | LVGOLIVONGO HEALTH, INC. | 745,730 | $21.3M | 3.75% | |
| 8 | INCYINCYTE CORP | 277,789 | $20.3M | 3.59% | |
| 9 | MKTXMARKETAXESS HOLDINGS INC | 60,677 | $20.2M | 3.56% | |
| 10 | CSGPCOSTAR GROUP INC | 31,672 | $18.6M | 3.28% | |
| 11 | TTDTHE TRADE DESK - CL A | 91,883 | $17.7M | 3.13% | |
| 12 | —PLURALSIGHT INC | 1,572,910 | $17.3M | 3.05% | |
| 13 | CPRTCOPART INC | 230,786 | $15.8M | 2.79% | |
| 14 | TYLTYLER TECHNOLOGIES, INC | 48,132 | $14.3M | 2.52% | |
| 15 | UPLDUPLAND SOFTWARE INC. | 522,410 | $14.0M | 2.47% | |
| 16 | LMNRLIMONEIRA CO. | 1,006,424 | $13.2M | 2.33% | |
| 17 | VSATVIASAT INC. | 362,743 | $13.0M | 2.30% | |
| 18 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,538,800 | $12.8M | 2.25% | |
| 19 | CASHMETA FINANCIAL GROUP INC | 582,485 | $12.7M | 2.23% | |
| 20 | TWLOTWILIO INC. - CLASS A | 140,438 | $12.6M | 2.22% | |
| 21 | SHOPSHOPIFY, INC. - CLASS A | 29,063 | $12.1M | 2.14% | |
| 22 | NVEEUSDNV5 GLOBAL, INC. | 292,160 | $12.1M | 2.13% | |
| 23 | QTRXQUANTERIX CORP | 652,524 | $12.0M | 2.11% | |
| 24 | —TELARIA, INC. | 1,992,902 | $12.0M | 2.11% | |
| 25 | CVCOCAVCO INDUSTRIES, INC. | 74,457 | $10.8M | 1.90% | |
| 26 | FNVFRANCO-NEVADA CORP | 104,765 | $10.4M | 1.84% | |
| 27 | SUPNSUPERNUS PHARMACEUTICALS INC. | 576,004 | $10.4M | 1.83% | |
| 28 | EQIXEQUINIX INC | 12,563 | $7.8M | 1.38% | |
| 29 | APPNAPPIAN CORP | 189,210 | $7.6M | 1.34% | |
| 30 | OPRTOPORTUN FINANCIAL CORP | 702,600 | $7.4M | 1.31% | |
| 31 | GSHDGOOSEHEAD INSURANCE INC-CL A | 165,030 | $7.4M | 1.30% | |
| 32 | SIVBEURSVB FINANCIAL GROUP | 44,949 | $6.8M | 1.20% | |
| 33 | BRK-BBERKSHIRE HATHAWAY A | 22 | $6.0M | 1.06% | |
| 34 | UNPUNION PACIFIC CORP | 41,810 | $5.9M | 1.04% | |
| 35 | KNSLKINSALE CAPITAL GROUP INC. | 51,400 | $5.4M | 0.95% | |
| 36 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 93,986 | $5.1M | 0.90% | |
| 37 | EBIXEUREBIX INC. | 307,183 | $4.7M | 0.82% | |
| 38 | NDQINVESCO QQQ TRUST SERIES 1 | 20,141 | $3.8M | 0.68% | |
| 39 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 76,650 | $3.6M | 0.63% | |
| 40 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 54,098 | $3.4M | 0.59% | |
| 41 | HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | 90,681 | $3.2M | 0.57% | |
| 42 | ROPROPER TECHNOLOGIES, INC | 9,192 | $2.9M | 0.51% | |
| 43 | ADBEADOBE SYSTEMS | 8,547 | $2.7M | 0.48% | |
| 44 | KMIKINDER MORGAN HOLDCO LLC | 191,539 | $2.7M | 0.47% | |
| 45 | —ISHARES EDGE MSCI MIN VOL EUROPE ETF | 114,727 | $2.5M | 0.45% | |
| 46 | RABROOKFIELD REAL ASSETS INCOME FUND INC | 156,583 | $2.3M | 0.41% | |
| 47 | MSFTMICROSOFT CORPORATION | 14,161 | $2.2M | 0.39% | |
| 48 | XSLVINVESCO S&P SMALL CAP LOW VOLATILITY ETF | 58,802 | $1.9M | 0.34% | |
| 49 | AMZNAMAZON | 844 | $1.6M | 0.29% | |
| 50 | BRK/BBERKSHIRE HATHAWAY B | 8,477 | $1.6M | 0.27% | |
| 51 | ITA*ISHARES U.S. AEROSPACE & DEFENCE ETF | 10,749 | $1.5M | 0.27% | |
| 52 | —IHS MARKIT LTD | 20,626 | $1.2M | 0.22% | |
| 53 | DHRDANAHER CORPORATION | 8,886 | $1.2M | 0.22% | |
| 54 | UNHUNITED HEALTH GROUP | 4,898 | $1.2M | 0.22% | |
| 55 | XOMEXXON MOBIL CORP | 31,962 | $1.2M | 0.21% | |
| 56 | VRTXVERTEX PHARMACEUTICALS INC. | 4,988 | $1.2M | 0.21% | |
| 57 | GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 386,733 | $1.1M | 0.19% | |
| 58 | GENNORTONLIFELOCK INC | 50,590 | $947K | 0.17% | |
| 59 | KOCOCA-COLA CO | 20,730 | $917K | 0.16% | |
| 60 | MOHMOLINA HEALTHCARE INC. | 6,365 | $889K | 0.16% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 16,413 | $882K | 0.16% | |
| 62 | BCPCBALCHEM CORP | 7,950 | $785K | 0.14% | |
| 63 | TERTERADYNE INC. | 13,483 | $730K | 0.13% | |
| 64 | ENVUSDENVESTNET INC | 13,169 | $708K | 0.12% | |
| 65 | MORNMORNINGSTAR INC | 5,848 | $680K | 0.12% | |
| 66 | ETENERGY TRANSFER LP | 140,296 | $645K | 0.11% | |
| 67 | 2362120DSINCLAIR BROADCAST GROUP -A | 35,000 | $563K | 0.10% | |
| 68 | CGCARLYLE GROUP | 25,000 | $541K | 0.10% | |
| 69 | GOOGLALPHABET INC. CLASS A | 460 | $534K | 0.09% | |
| 70 | LGNDLIGAND PHARMACEUTICALS - CL B | 7,100 | $516K | 0.09% | |
| 71 | BROBROWN & BROWN INC | 14,000 | $507K | 0.09% | |
| 72 | REGNREGENERON PHARMACEUTICALS INC | 1,030 | $503K | 0.09% | |
| 73 | BXBLACKSTONE GROUP | 10,800 | $492K | 0.09% | |
| 74 | UDRUDR INC. | 12,577 | $460K | 0.08% | |
| 75 | ULTAULTA SALON COSMETICS AND FRAGRANCE, INC. | 2,564 | $450K | 0.08% | |
| 76 | WWDWOODWARD INC | 7,522 | $447K | 0.08% | |
| 77 | MRKMERCK & CO | 5,300 | $408K | 0.07% | |
| 78 | —ALPHABET INC - CL C | 318 | $370K | 0.07% | |
| 79 | JNJJOHNSON & JOHNSON | 2,200 | $288K | 0.05% | |
| 80 | TAT&T | 8,890 | $259K | 0.05% | |
| 81 | PGPROCTOR & GAMBLE COMPANY | 2,216 | $244K | 0.04% | |
| 82 | PZAPOWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF | 8,980 | $232K | 0.04% | |
| 83 | EPDENTERPRISE PRODUCTS PARTNERS | 16,000 | $229K | 0.04% | |
| 84 | LKQ1LKQ CORP | 10,800 | $222K | 0.04% | |
| 85 | MLB1MERCADO LIBRE | 450 | $220K | 0.04% | |
| 86 | ILMNILLUMINA INC | 790 | $216K | 0.04% | |
| 87 | TROWT ROWE PRICE GROUP INC. | 2,101 | $205K | 0.04% | |
| 88 | AMANTERO MIDSTREAM CORP | 20,000 | $42K | 0.01% |