ASHFORD CAPITAL MANAGEMENT INC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$928.5M
Holdings
101
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDDGREAT LAKES DREDGE & DOCK CO | 3,278,896 | $46.0M | 4.95% | |
| 2 | SUPNSUPERNUS PHARMACEUTICALS INC. | 1,124,405 | $36.3M | 3.91% | |
| 3 | INCYINCYTE CORP | 448,439 | $35.6M | 3.84% | |
| 4 | VSATVIASAT INC. | 725,720 | $35.4M | 3.81% | |
| 5 | AXONAXON ENTERPRISE, INC. | 254,624 | $35.1M | 3.78% | |
| 6 | JAMFJAMF HOLDING CORP | 997,910 | $34.7M | 3.74% | |
| 7 | NVEEUSDNV5 GLOBAL, INC. | 252,569 | $33.7M | 3.63% | |
| 8 | HRMYHARMONY BIOSCIENCES HOLDINGS | 659,873 | $32.1M | 3.46% | |
| 9 | OPRTOPORTUN FINANCIAL CORP | 1,840,648 | $26.4M | 2.85% | |
| 10 | KNBEKNOWBE4 INC | 1,139,030 | $26.2M | 2.82% | |
| 11 | MKTXMARKETAXESS HOLDINGS INC | 72,785 | $24.8M | 2.67% | |
| 12 | CSGPCOSTAR GROUP INC | 362,085 | $24.1M | 2.60% | |
| 13 | HQYHEALTHEQUITY, INC. | 354,290 | $23.9M | 2.57% | |
| 14 | CHGGCHEGG INC. | 647,261 | $23.5M | 2.53% | |
| 15 | RDVTRED VIOLET INC | 794,979 | $22.7M | 2.44% | |
| 16 | CVCOCAVCO INDUSTRIES, INC. | 92,281 | $22.2M | 2.39% | |
| 17 | TYLTYLER TECHNOLOGIES, INC | 47,795 | $21.3M | 2.29% | |
| 18 | VICRVICOR CORP | 300,094 | $21.2M | 2.28% | |
| 19 | CPRTCOPART INC | 158,907 | $19.9M | 2.15% | |
| 20 | KNSLKINSALE CAPITAL GROUP INC. | 79,015 | $18.0M | 1.94% | |
| 21 | SMARGBPSMARTSHEET INC - CL A | 325,715 | $17.8M | 1.92% | |
| 22 | VTIVANGUARD TOTAL STOCK MARKET ETF | 76,382 | $17.4M | 1.87% | |
| 23 | CSGSCSG SYSTEMS INTERNATIONAL INC | 265,510 | $16.9M | 1.82% | |
| 24 | TTDTHE TRADE DESK - CL A | 241,411 | $16.7M | 1.80% | |
| 25 | DVDOUBLEVERIFY HOLDINGS, INC. | 648,300 | $16.3M | 1.76% | |
| 26 | GSHDGOOSEHEAD INSURANCE INC-CL A | 190,850 | $15.0M | 1.61% | |
| 27 | QTWOQ2 HOLDINGS, INC. | 226,830 | $14.0M | 1.51% | |
| 28 | TWLOTWILIO INC. - CLASS A | 82,569 | $13.6M | 1.47% | |
| 29 | SPTSPROUT SOCIAL INC | 164,770 | $13.2M | 1.42% | |
| 30 | HCATHEALTH CATALYST, INC. | 473,352 | $12.4M | 1.33% | |
| 31 | FNVFRANCO-NEVADA CORP | 76,073 | $12.1M | 1.31% | |
| 32 | BRK-BBERKSHIRE HATHAWAY A | 22 | $11.6M | 1.25% | |
| 33 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 232,798 | $11.5M | 1.24% | |
| 34 | AGXARGAN INC. | 283,334 | $11.5M | 1.24% | |
| 35 | UNPUNION PACIFIC CORP | 41,721 | $11.4M | 1.23% | |
| 36 | QTRXQUANTERIX CORP | 376,788 | $11.0M | 1.18% | |
| 37 | FVRRFIVERR INTERNATIONAL LTD. | 136,040 | $10.3M | 1.11% | |
| 38 | TDOCTELADOC, INC. | 115,761 | $8.3M | 0.90% | |
| 39 | NDQINVESCO QQQ TRUST SERIES 1 | 22,475 | $8.1M | 0.88% | |
| 40 | AKTSQAKOUSTIS TECHNOLOGIES, INC. | 1,105,750 | $7.2M | 0.77% | |
| 41 | SPYSPDR S&P 500 ETF TRUST | 15,023 | $6.8M | 0.73% | |
| 42 | IEURISHARES CORE MSCI EUROPE ETF | 98,681 | $5.3M | 0.57% | |
| 43 | MRKMERCK & CO | 63,583 | $5.2M | 0.56% | |
| 44 | ROPROPER TECHNOLOGIES, INC | 9,806 | $4.6M | 0.50% | |
| 45 | VICIVICI PROPERTIES | 158,900 | $4.5M | 0.49% | |
| 46 | EQIXEQUINIX INC | 5,747 | $4.3M | 0.46% | |
| 47 | RGTIRIGETTI COMP. INC | 652,728 | $4.1M | 0.44% | |
| 48 | MSFTMICROSOFT CORPORATION | 13,178 | $4.1M | 0.44% | |
| 49 | XSLVINVESCO S&P SMALL CAP LOW VOLATILITY ETF | 74,191 | $3.6M | 0.39% | |
| 50 | BRK/BBERKSHIRE HATHAWAY B | 10,052 | $3.5M | 0.38% | |
| 51 | UNHUNITED HEALTH GROUP | 6,920 | $3.5M | 0.38% | |
| 52 | ADBEADOBE SYSTEMS | 7,390 | $3.4M | 0.36% | |
| 53 | MOHMOLINA HEALTHCARE INC. | 9,547 | $3.2M | 0.34% | |
| 54 | SIVBEURSVB FINANCIAL GROUP | 5,320 | $3.0M | 0.32% | |
| 55 | DHRDANAHER CORPORATION | 9,137 | $2.7M | 0.29% | |
| 56 | AMZNAMAZON | 810 | $2.6M | 0.28% | |
| 57 | FEZSPDR EURO STOXX 50 FUND | 59,826 | $2.5M | 0.27% | |
| 58 | VRTXVERTEX PHARMACEUTICALS INC. | 9,213 | $2.4M | 0.26% | |
| 59 | HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | 38,183 | $2.2M | 0.24% | |
| 60 | ARKKARK INNOVATION ETF | 32,798 | $2.2M | 0.23% | |
| 61 | WWDWOODWARD INC | 15,975 | $2.0M | 0.21% | |
| 62 | AKAMAKAMAI TECHNOLOGIES INC | 16,088 | $1.9M | 0.21% | |
| 63 | SPGIS&P GLOBAL INC. | 4,381 | $1.8M | 0.19% | |
| 64 | MORNMORNINGSTAR INC | 6,391 | $1.7M | 0.19% | |
| 65 | GPNGLOBAL PAYMENTS INC | 12,585 | $1.7M | 0.19% | |
| 66 | AWMSKYWORKS SOLUTIONS INC | 12,758 | $1.7M | 0.18% | |
| 67 | XOMEXXON MOBIL CORP | 20,453 | $1.7M | 0.18% | |
| 68 | TECHBIO-TECHNE CORP | 3,721 | $1.6M | 0.17% | |
| 69 | TERTERADYNE INC. | 12,598 | $1.5M | 0.16% | |
| 70 | MLB1MERCADO LIBRE | 1,243 | $1.5M | 0.16% | |
| 71 | AAPLAPPLE, INC. | 7,746 | $1.4M | 0.15% | |
| 72 | RABROOKFIELD REAL ASSETS INCOME FUND INC | 61,773 | $1.3M | 0.14% | |
| 73 | YMABUSDY-MABS THERAPEUTICS, INC. | 106,770 | $1.3M | 0.14% | |
| 74 | GOOGLALPHABET INC. CLASS A | 391 | $1.1M | 0.12% | |
| 75 | PYPLPAYPAL HOLDINGS INC. | 7,100 | $821K | 0.09% | |
| 76 | MOSMOSAIC COMPANY | 12,000 | $798K | 0.09% | |
| 77 | DDOGDATADOG, INC. | 5,184 | $785K | 0.08% | |
| 78 | BXMTBLACKSTONE MORTGAGE TRUST INC | 24,500 | $779K | 0.08% | |
| 79 | FURYFURY GOLD MINES LTD | 1,100,000 | $745K | 0.08% | |
| 80 | KOCOCA-COLA CO | 11,498 | $713K | 0.08% | |
| 81 | GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 171,000 | $689K | 0.07% | |
| 82 | STESTERIS PLC | 2,762 | $668K | 0.07% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 4,926 | $640K | 0.07% | |
| 84 | SHOPSHOPIFY, INC. - CLASS A | 900 | $608K | 0.07% | |
| 85 | REGNREGENERON PHARMACEUTICALS INC | 856 | $598K | 0.06% | |
| 86 | —DANIMER SCIENTIFIC INC | 100,000 | $586K | 0.06% | |
| 87 | GOOGALPHABET INC - CL C | 182 | $508K | 0.05% | |
| 88 | CVXCHEVRON CORPORATION | 2,670 | $435K | 0.05% | |
| 89 | UDRUDR INC. | 6,816 | $391K | 0.04% | |
| 90 | JNJJOHNSON & JOHNSON | 2,200 | $390K | 0.04% | |
| 91 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,309 | $363K | 0.04% | |
| 92 | EPDENTERPRISE PRODUCTS PARTNERS | 12,000 | $310K | 0.03% | |
| 93 | TROWT ROWE PRICE GROUP INC. | 1,776 | $269K | 0.03% | |
| 94 | BCPCBALCHEM CORP | 1,966 | $269K | 0.03% | |
| 95 | RBLXROBLOX CORP. - CL A | 5,575 | $258K | 0.03% | |
| 96 | LLYELI LILLY & COMPANY | 843 | $241K | 0.03% | |
| 97 | TAT&T | 9,890 | $234K | 0.03% | |
| 98 | GENNORTONLIFELOCK INC | 8,620 | $229K | 0.02% | |
| 99 | GLWCORNING INC | 6,136 | $226K | 0.02% | |
| 100 | HDHOME DEPOT INC | 714 | $214K | 0.02% |
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