ASHFORD CAPITAL MANAGEMENT INC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.1B
Holdings
106
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGXARGAN INC. | 992,870 | $53.0M | 4.95% | |
| 2 | GLDDGREAT LAKES DREDGE & DOCK CO | 3,307,725 | $48.2M | 4.50% | |
| 3 | CHGGCHEGG INC. | 490,954 | $42.1M | 3.93% | |
| 4 | VICRVICOR CORP | 477,006 | $40.6M | 3.79% | |
| 5 | NVEEUSDNV5 GLOBAL, INC. | 392,200 | $37.9M | 3.54% | |
| 6 | AXONAXON ENTERPRISE, INC. | 259,767 | $37.0M | 3.46% | |
| 7 | SUPNSUPERNUS PHARMACEUTICALS INC. | 1,231,228 | $32.2M | 3.01% | |
| 8 | TWLOTWILIO INC. - CLASS A | 91,711 | $31.3M | 2.92% | |
| 9 | FVRRFIVERR INTERNATIONAL LTD. | 141,570 | $30.7M | 2.87% | |
| 10 | INCYINCYTE CORP | 335,445 | $27.3M | 2.55% | |
| 11 | OPRTOPORTUN FINANCIAL CORP | 1,275,430 | $26.4M | 2.47% | |
| 12 | AKTSQAKOUSTIS TECHNOLOGIES, INC. | 1,901,770 | $25.4M | 2.37% | |
| 13 | MKTXMARKETAXESS HOLDINGS INC | 50,525 | $25.2M | 2.35% | |
| 14 | VSATVIASAT INC. | 522,828 | $25.1M | 2.35% | |
| 15 | QTRXQUANTERIX CORP | 415,763 | $24.3M | 2.27% | |
| 16 | —TPG PACE BENEFICIAL FINANCE CORP - CL A | 1,227,190 | $24.0M | 2.24% | |
| 17 | HCATHEALTH CATALYST, INC. | 508,942 | $23.8M | 2.22% | |
| 18 | CSGPCOSTAR GROUP INC | 28,403 | $23.3M | 2.18% | |
| 19 | TDOCTELADOC, INC. | 126,839 | $23.1M | 2.15% | |
| 20 | UPLDUPLAND SOFTWARE INC. | 473,541 | $22.3M | 2.09% | |
| 21 | PFPTPROOFPOINT INC | 177,275 | $22.3M | 2.08% | |
| 22 | HQYHEALTHEQUITY, INC. | 315,330 | $21.4M | 2.00% | |
| 23 | HRMYHARMONY BIOSCIENCES HOLDINGS | 646,673 | $21.4M | 2.00% | |
| 24 | SMARGBPSMARTSHEET INC - CL A | 330,045 | $21.1M | 1.97% | |
| 25 | CPRTCOPART INC | 192,152 | $20.9M | 1.95% | |
| 26 | TTDTHE TRADE DESK - CL A | 31,829 | $20.7M | 1.94% | |
| 27 | CVCOCAVCO INDUSTRIES, INC. | 90,101 | $20.3M | 1.90% | |
| 28 | GSHDGOOSEHEAD INSURANCE INC-CL A | 186,050 | $19.9M | 1.86% | |
| 29 | TYLTYLER TECHNOLOGIES, INC | 46,627 | $19.8M | 1.85% | |
| 30 | MGNIMAGNITE INC | 475,043 | $19.8M | 1.85% | |
| 31 | QTWOQ2 HOLDINGS, INC. | 191,550 | $19.2M | 1.79% | |
| 32 | SPTSPROUT SOCIAL INC | 292,260 | $16.9M | 1.58% | |
| 33 | CURICURIOSITYSTREAM INC | 1,207,450 | $16.4M | 1.53% | |
| 34 | YMABUSDY-MABS THERAPEUTICS, INC. | 508,083 | $15.4M | 1.44% | |
| 35 | KNSLKINSALE CAPITAL GROUP INC. | 75,495 | $12.4M | 1.16% | |
| 36 | VTIVANGUARD TOTAL STOCK MARKET ETF | 54,104 | $11.2M | 1.04% | |
| 37 | FNVFRANCO-NEVADA CORP | 83,417 | $10.5M | 0.98% | |
| 38 | UNPUNION PACIFIC CORP | 41,721 | $9.2M | 0.86% | |
| 39 | BRK-BBERKSHIRE HATHAWAY A | 22 | $8.5M | 0.79% | |
| 40 | AGGYWISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | 162,224 | $8.3M | 0.78% | |
| 41 | SHOPSHOPIFY, INC. - CLASS A | 6,799 | $7.5M | 0.70% | |
| 42 | UUNITY SOFTWARE INC. | 70,500 | $7.1M | 0.66% | |
| 43 | NDQINVESCO QQQ TRUST SERIES 1 | 19,466 | $6.2M | 0.58% | |
| 44 | ADBEADOBE SYSTEMS | 9,561 | $4.5M | 0.42% | |
| 45 | XSLVINVESCO S&P SMALL CAP LOW VOLATILITY ETF | 93,777 | $4.3M | 0.40% | |
| 46 | SPYSPDR S&P 500 ETF TRUST | 10,788 | $4.3M | 0.40% | |
| 47 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 67,476 | $3.9M | 0.37% | |
| 48 | EQIXEQUINIX INC | 5,642 | $3.8M | 0.36% | |
| 49 | MSFTMICROSOFT CORPORATION | 15,425 | $3.6M | 0.34% | |
| 50 | IEURISHARES CORE MSCI EUROPE ETF | 64,327 | $3.5M | 0.32% | |
| 51 | ROPROPER TECHNOLOGIES, INC | 8,198 | $3.3M | 0.31% | |
| 52 | HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | 59,175 | $3.2M | 0.30% | |
| 53 | SIVBEURSVB FINANCIAL GROUP | 5,696 | $2.8M | 0.26% | |
| 54 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 115,551 | $2.8M | 0.26% | |
| 55 | UNHUNITED HEALTH GROUP | 7,101 | $2.6M | 0.25% | |
| 56 | BCCCGLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | 133,458 | $2.6M | 0.24% | |
| 57 | AMZNAMAZON | 824 | $2.5M | 0.24% | |
| 58 | FEZSPDR EURO STOXX 50 FUND | 51,627 | $2.3M | 0.21% | |
| 59 | MOHMOLINA HEALTHCARE INC. | 9,355 | $2.2M | 0.20% | |
| 60 | BRK/BBERKSHIRE HATHAWAY B | 8,521 | $2.2M | 0.20% | |
| 61 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 27,535 | $2.0M | 0.19% | |
| 62 | —IHS MARKIT LTD | 16,921 | $1.6M | 0.15% | |
| 63 | DHRDANAHER CORPORATION | 7,123 | $1.6M | 0.15% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INC. | 7,426 | $1.6M | 0.15% | |
| 65 | BROBROWN & BROWN INC | 31,880 | $1.5M | 0.14% | |
| 66 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 23,954 | $1.5M | 0.14% | |
| 67 | GPNGLOBAL PAYMENTS INC | 7,061 | $1.4M | 0.13% | |
| 68 | GRNBVANECK VECTORS GREEN BOND ETF | 49,173 | $1.3M | 0.12% | |
| 69 | TERTERADYNE INC. | 10,445 | $1.3M | 0.12% | |
| 70 | MXIMMAXIM INTEGRATED | 13,857 | $1.3M | 0.12% | |
| 71 | XOMEXXON MOBIL CORP | 21,073 | $1.2M | 0.11% | |
| 72 | ACADACADIA PHARMACEUTICALS INC | 43,871 | $1.1M | 0.11% | |
| 73 | KMIKINDER MORGAN HOLDCO LLC | 65,038 | $1.1M | 0.10% | |
| 74 | AAPLAPPLE, INC. | 8,750 | $1.1M | 0.10% | |
| 75 | AWMSKYWORKS SOLUTIONS INC | 5,796 | $1.1M | 0.10% | |
| 76 | GOOGLALPHABET INC. CLASS A | 510 | $1.1M | 0.10% | |
| 77 | KOCOCA-COLA CO | 19,428 | $1.0M | 0.10% | |
| 78 | WWDWOODWARD INC | 7,741 | $934K | 0.09% | |
| 79 | MORNMORNINGSTAR INC | 4,081 | $918K | 0.09% | |
| 80 | BCPCBALCHEM CORP | 6,600 | $828K | 0.08% | |
| 81 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,295 | $772K | 0.07% | |
| 82 | IJRISHARES S&P 600 SMALL CAP INDEX | 6,415 | $696K | 0.07% | |
| 83 | —CANTEL MEDICAL CORP | 8,180 | $653K | 0.06% | |
| 84 | —ALPHABET INC - CL C | 310 | $641K | 0.06% | |
| 85 | TECHBIO-TECHNE CORP | 1,661 | $634K | 0.06% | |
| 86 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 2,486 | $604K | 0.06% | |
| 87 | GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 171,000 | $593K | 0.06% | |
| 88 | BXBLACKSTONE GROUP | 7,800 | $581K | 0.05% | |
| 89 | LGNDLIGAND PHARMACEUTICALS - CL B | 3,240 | $494K | 0.05% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 989 | $471K | 0.04% | |
| 91 | REGNREGENERON PHARMACEUTICALS INC | 978 | $463K | 0.04% | |
| 92 | MLB1MERCADO LIBRE | 300 | $442K | 0.04% | |
| 93 | MRKMERCK & CO | 4,800 | $370K | 0.03% | |
| 94 | JNJJOHNSON & JOHNSON | 2,200 | $362K | 0.03% | |
| 95 | GLWCORNING INC | 8,136 | $354K | 0.03% | |
| 96 | KCKINGSOFT CLOUD HOLDINGS - ADR | 8,900 | $350K | 0.03% | |
| 97 | RABROOKFIELD REAL ASSETS INCOME FUND INC | 16,422 | $340K | 0.03% | |
| 98 | TROWT ROWE PRICE GROUP INC. | 1,959 | $336K | 0.03% | |
| 99 | UDRUDR INC. | 6,916 | $303K | 0.03% | |
| 100 | CVXCHEVRON CORPORATION | 2,670 | $280K | 0.03% |
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