ASHFORD CAPITAL MANAGEMENT INC Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$772.2M
Holdings
98
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHGGCHEGG INC. | 603,074 | $40.6M | 5.25% | |
| 2 | VICRVICOR CORP | 542,480 | $39.0M | 5.05% | |
| 3 | LVGOLIVONGO HEALTH, INC. | 490,880 | $36.9M | 4.78% | |
| 4 | AGXARGAN INC. | 739,940 | $35.1M | 4.54% | |
| 5 | MKTXMARKETAXESS HOLDINGS INC | 57,022 | $28.6M | 3.70% | |
| 6 | TTDTHE TRADE DESK - CL A | 68,299 | $27.8M | 3.60% | |
| 7 | TWLOTWILIO INC. - CLASS A | 124,477 | $27.3M | 3.54% | |
| 8 | AXONAXON ENTERPRISE, INC. | 266,882 | $26.2M | 3.39% | |
| 9 | FVRRFIVERR, INC. | 352,010 | $26.0M | 3.36% | |
| 10 | INCYINCYTE CORP | 245,984 | $25.6M | 3.31% | |
| 11 | AGGYWISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | 472,016 | $25.4M | 3.29% | |
| 12 | HQYHEALTHEQUITY, INC. | 400,315 | $23.5M | 3.04% | |
| 13 | CSGPCOSTAR GROUP INC | 30,507 | $21.7M | 2.81% | |
| 14 | SHOPSHOPIFY, INC. - CLASS A | 21,940 | $20.8M | 2.70% | |
| 15 | CPRTCOPART INC | 212,104 | $17.7M | 2.29% | |
| 16 | QTWOQ2 HOLDINGS, INC. | 195,200 | $16.7M | 2.17% | |
| 17 | UPLDUPLAND SOFTWARE INC. | 470,420 | $16.4M | 2.12% | |
| 18 | SUPNSUPERNUS PHARMACEUTICALS INC. | 686,705 | $16.3M | 2.11% | |
| 19 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,720,077 | $15.9M | 2.06% | |
| 20 | TYLTYLER TECHNOLOGIES, INC | 45,698 | $15.9M | 2.05% | |
| 21 | —PLURALSIGHT INC | 794,320 | $14.3M | 1.86% | |
| 22 | OPRTOPORTUN FINANCIAL CORP | 1,052,735 | $14.1M | 1.83% | |
| 23 | GLUUGLU MOBILE INC | 1,440,370 | $13.4M | 1.73% | |
| 24 | QTRXQUANTERIX CORP | 467,453 | $12.8M | 1.66% | |
| 25 | NVEEUSDNV5 GLOBAL, INC. | 250,630 | $12.7M | 1.65% | |
| 26 | GSHDGOOSEHEAD INSURANCE INC-CL A | 165,340 | $12.4M | 1.61% | |
| 27 | FNVFRANCO-NEVADA CORP | 88,387 | $12.3M | 1.60% | |
| 28 | RUBIEURTHE RUBICON PROJECT, INC. | 1,839,900 | $12.3M | 1.59% | |
| 29 | KNSLKINSALE CAPITAL GROUP INC. | 74,840 | $11.6M | 1.50% | |
| 30 | APPNAPPIAN CORP | 185,260 | $9.5M | 1.23% | |
| 31 | VSATVIASAT INC. | 235,409 | $9.0M | 1.17% | |
| 32 | LMNRLIMONEIRA CO. | 600,225 | $8.7M | 1.13% | |
| 33 | FIVEFIVE BELOW, INC. | 69,480 | $7.4M | 0.96% | |
| 34 | UNPUNION PACIFIC CORP | 41,810 | $7.1M | 0.92% | |
| 35 | EQIXEQUINIX INC | 9,811 | $6.9M | 0.89% | |
| 36 | NDQINVESCO QQQ TRUST SERIES 1 | 26,533 | $6.6M | 0.85% | |
| 37 | CVCOCAVCO INDUSTRIES, INC. | 32,612 | $6.3M | 0.81% | |
| 38 | BRK-BBERKSHIRE HATHAWAY A | 22 | $5.9M | 0.76% | |
| 39 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 91,574 | $5.4M | 0.70% | |
| 40 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 103,430 | $5.1M | 0.67% | |
| 41 | SMARGBPSMARTSHEET INC - CL A | 95,050 | $4.8M | 0.63% | |
| 42 | EBIXEUREBIX INC. | 197,955 | $4.4M | 0.57% | |
| 43 | ADBEADOBE SYSTEMS | 9,502 | $4.1M | 0.54% | |
| 44 | HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | 88,689 | $3.9M | 0.51% | |
| 45 | —ISHARES EDGE MSCI MIN VOL EUROPE ETF | 133,205 | $3.2M | 0.42% | |
| 46 | XSLVINVESCO S&P SMALL CAP LOW VOLATILITY ETF | 94,500 | $3.2M | 0.41% | |
| 47 | RABROOKFIELD REAL ASSETS INCOME FUND INC | 187,514 | $3.1M | 0.40% | |
| 48 | ROPROPER TECHNOLOGIES, INC | 7,824 | $3.0M | 0.39% | |
| 49 | MSFTMICROSOFT CORPORATION | 14,762 | $3.0M | 0.39% | |
| 50 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 43,171 | $2.9M | 0.37% | |
| 51 | KMIKINDER MORGAN HOLDCO LLC | 178,860 | $2.7M | 0.35% | |
| 52 | ITA*ISHARES U.S. AEROSPACE & DEFENCE ETF | 16,384 | $2.7M | 0.35% | |
| 53 | AMZNAMAZON | 844 | $2.3M | 0.30% | |
| 54 | UNHUNITED HEALTH GROUP | 6,714 | $2.0M | 0.26% | |
| 55 | VRTXVERTEX PHARMACEUTICALS INC. | 5,851 | $1.7M | 0.22% | |
| 56 | GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 484,961 | $1.7M | 0.22% | |
| 57 | REGNREGENERON PHARMACEUTICALS INC | 2,564 | $1.6M | 0.21% | |
| 58 | MOHMOLINA HEALTHCARE INC. | 8,783 | $1.6M | 0.20% | |
| 59 | XOMEXXON MOBIL CORP | 29,853 | $1.3M | 0.17% | |
| 60 | ETENERGY TRANSFER LP | 181,980 | $1.3M | 0.17% | |
| 61 | BRK/BBERKSHIRE HATHAWAY B | 6,959 | $1.2M | 0.16% | |
| 62 | GENNORTONLIFELOCK INC | 60,853 | $1.2M | 0.16% | |
| 63 | —IHS MARKIT LTD | 15,602 | $1.2M | 0.15% | |
| 64 | SIVBEURSVB FINANCIAL GROUP | 5,447 | $1.2M | 0.15% | |
| 65 | DHRDANAHER CORPORATION | 6,259 | $1.1M | 0.14% | |
| 66 | 2362120DSINCLAIR BROADCAST GROUP -A | 53,000 | $978K | 0.13% | |
| 67 | TERTERADYNE INC. | 10,981 | $928K | 0.12% | |
| 68 | KOCOCA-COLA CO | 19,428 | $868K | 0.11% | |
| 69 | GPNGLOBAL PAYMENTS INC | 4,334 | $735K | 0.10% | |
| 70 | BCPCBALCHEM CORP | 7,500 | $711K | 0.09% | |
| 71 | GOOGLALPHABET INC. CLASS A | 460 | $652K | 0.08% | |
| 72 | LGNDLIGAND PHARMACEUTICALS - CL B | 5,640 | $631K | 0.08% | |
| 73 | AAPLAPPLE, INC. | 1,692 | $617K | 0.08% | |
| 74 | DDOGDATADOG, INC. | 6,954 | $605K | 0.08% | |
| 75 | BROBROWN & BROWN INC | 14,000 | $571K | 0.07% | |
| 76 | WWDWOODWARD INC | 6,648 | $516K | 0.07% | |
| 77 | BXBLACKSTONE GROUP | 8,800 | $499K | 0.06% | |
| 78 | MORNMORNINGSTAR INC | 3,293 | $464K | 0.06% | |
| 79 | MLB1MERCADO LIBRE | 450 | $444K | 0.06% | |
| 80 | —ALPHABET INC - CL C | 268 | $379K | 0.05% | |
| 81 | MRKMERCK & CO | 4,700 | $363K | 0.05% | |
| 82 | ENVUSDENVESTNET INC | 4,821 | $355K | 0.05% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 5,913 | $326K | 0.04% | |
| 84 | UDRUDR INC. | 8,666 | $324K | 0.04% | |
| 85 | AYXEURALTERYX INC CL A | 1,914 | $314K | 0.04% | |
| 86 | JNJJOHNSON & JOHNSON | 2,200 | $309K | 0.04% | |
| 87 | ILMNILLUMINA INC | 790 | $293K | 0.04% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 4,950 | $291K | 0.04% | |
| 89 | TAT&T | 8,890 | $269K | 0.03% | |
| 90 | BIIBBIOGEN IDEC, INC. | 1,000 | $268K | 0.03% | |
| 91 | INTCINTEL CORPORATION | 4,400 | $263K | 0.03% | |
| 92 | MXIMMAXIM INTEGRATED | 4,000 | $242K | 0.03% | |
| 93 | TROWT ROWE PRICE GROUP INC. | 1,959 | $242K | 0.03% | |
| 94 | CVXCHEVRON CORPORATION | 2,670 | $238K | 0.03% | |
| 95 | LLYELI LILLY & COMPANY | 1,366 | $224K | 0.03% | |
| 96 | TECHBIO-TECHNE CORP | 825 | $218K | 0.03% | |
| 97 | GLWCORNING INC | 8,136 | $211K | 0.03% | |
| 98 | PFPTPROOFPOINT INC | 1,890 | $210K | 0.03% |