ASHFORD CAPITAL MANAGEMENT INC Q2 2021 Filing
Filed August 26, 2021
Portfolio Value
$1.1B
Holdings
110
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VICRVICOR CORP | 470,316 | $49.7M | 4.49% | |
| 2 | GLDDGREAT LAKES DREDGE & DOCK CO | 3,291,245 | $48.1M | 4.34% | |
| 3 | AGXARGAN INC. | 978,720 | $46.8M | 4.22% | |
| 4 | AXONAXON ENTERPRISE, INC. | 259,432 | $45.9M | 4.14% | |
| 5 | CHGGCHEGG INC. | 489,984 | $40.7M | 3.67% | |
| 6 | NVEEUSDNV5 GLOBAL, INC. | 391,465 | $37.0M | 3.34% | |
| 7 | TWLOTWILIO INC. - CLASS A | 90,369 | $35.6M | 3.21% | |
| 8 | FVRRFIVERR INTERNATIONAL LTD. | 139,820 | $33.9M | 3.06% | |
| 9 | SUPNSUPERNUS PHARMACEUTICALS INC. | 1,000,972 | $30.8M | 2.78% | |
| 10 | VSATVIASAT INC. | 607,890 | $30.3M | 2.73% | |
| 11 | GSHDGOOSEHEAD INSURANCE INC-CL A | 235,365 | $30.0M | 2.70% | |
| 12 | DVDOUBLEVERIFY HOLDINGS, INC. | 670,860 | $28.4M | 2.56% | |
| 13 | HCATHEALTH CATALYST, INC. | 508,342 | $28.2M | 2.55% | |
| 14 | INCYINCYTE CORP | 333,390 | $28.0M | 2.53% | |
| 15 | SPTSPROUT SOCIAL INC | 294,910 | $26.4M | 2.38% | |
| 16 | OPRTOPORTUN FINANCIAL CORP | 1,303,800 | $26.1M | 2.36% | |
| 17 | HQYHEALTHEQUITY, INC. | 314,685 | $25.3M | 2.28% | |
| 18 | TTDTHE TRADE DESK - CL A | 317,650 | $24.6M | 2.22% | |
| 19 | QTRXQUANTERIX CORP | 414,533 | $24.3M | 2.19% | |
| 20 | SMARGBPSMARTSHEET INC - CL A | 329,425 | $23.8M | 2.15% | |
| 21 | MKTXMARKETAXESS HOLDINGS INC | 50,450 | $23.4M | 2.11% | |
| 22 | CSGPCOSTAR GROUP INC | 281,590 | $23.3M | 2.10% | |
| 23 | QTWOQ2 HOLDINGS, INC. | 215,970 | $22.2M | 2.00% | |
| 24 | TYLTYLER TECHNOLOGIES, INC | 47,166 | $21.3M | 1.92% | |
| 25 | TDOCTELADOC, INC. | 127,628 | $21.2M | 1.91% | |
| 26 | CPRTCOPART INC | 160,104 | $21.1M | 1.90% | |
| 27 | AKTSQAKOUSTIS TECHNOLOGIES, INC. | 1,934,640 | $20.7M | 1.87% | |
| 28 | CVCOCAVCO INDUSTRIES, INC. | 89,791 | $20.0M | 1.80% | |
| 29 | —TPG PACE BENEFICIAL FINANCE CORP - CL A | 1,547,630 | $19.9M | 1.80% | |
| 30 | YMABUSDY-MABS THERAPEUTICS, INC. | 583,508 | $19.7M | 1.78% | |
| 31 | UPLDUPLAND SOFTWARE INC. | 472,306 | $19.4M | 1.75% | |
| 32 | HRMYHARMONY BIOSCIENCES HOLDINGS | 638,033 | $18.0M | 1.62% | |
| 33 | KNSLKINSALE CAPITAL GROUP INC. | 79,265 | $13.1M | 1.18% | |
| 34 | FNVFRANCO-NEVADA CORP | 84,562 | $12.3M | 1.11% | |
| 35 | VTIVANGUARD TOTAL STOCK MARKET ETF | 54,785 | $12.2M | 1.10% | |
| 36 | PFPTPROOFPOINT INC | 53,385 | $9.3M | 0.84% | |
| 37 | BRK-BBERKSHIRE HATHAWAY A | 22 | $9.2M | 0.83% | |
| 38 | UNPUNION PACIFIC CORP | 41,721 | $9.2M | 0.83% | |
| 39 | UUNITY SOFTWARE INC. | 69,400 | $7.6M | 0.69% | |
| 40 | NDQINVESCO QQQ TRUST SERIES 1 | 21,254 | $7.5M | 0.68% | |
| 41 | ADBEADOBE SYSTEMS | 9,561 | $5.6M | 0.50% | |
| 42 | SPYSPDR S&P 500 ETF TRUST | 12,070 | $5.2M | 0.47% | |
| 43 | AGGISHARES CORE U.S. AGGREGATE BOND FUND | 44,373 | $5.1M | 0.46% | |
| 44 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 79,248 | $4.8M | 0.44% | |
| 45 | EQIXEQUINIX INC | 5,342 | $4.3M | 0.39% | |
| 46 | MSFTMICROSOFT CORPORATION | 15,417 | $4.2M | 0.38% | |
| 47 | ROPROPER TECHNOLOGIES, INC | 8,798 | $4.1M | 0.37% | |
| 48 | XSLVINVESCO S&P SMALL CAP LOW VOLATILITY ETF | 85,504 | $4.0M | 0.36% | |
| 49 | IEURISHARES CORE MSCI EUROPE ETF | 64,960 | $3.7M | 0.34% | |
| 50 | SIVBEURSVB FINANCIAL GROUP | 5,696 | $3.2M | 0.29% | |
| 51 | HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | 51,574 | $3.1M | 0.28% | |
| 52 | AGGYWISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | 56,535 | $3.0M | 0.27% | |
| 53 | UNHUNITED HEALTH GROUP | 7,101 | $2.8M | 0.26% | |
| 54 | AMZNAMAZON | 755 | $2.6M | 0.23% | |
| 55 | FEZSPDR EURO STOXX 50 FUND | 51,351 | $2.4M | 0.22% | |
| 56 | VICIVICI PROPERTIES | 77,000 | $2.4M | 0.22% | |
| 57 | BRK/BBERKSHIRE HATHAWAY B | 8,521 | $2.4M | 0.21% | |
| 58 | MOHMOLINA HEALTHCARE INC. | 9,355 | $2.4M | 0.21% | |
| 59 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 29,893 | $2.3M | 0.20% | |
| 60 | SHOPSHOPIFY, INC. - CLASS A | 1,520 | $2.2M | 0.20% | |
| 61 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 90,577 | $2.1M | 0.19% | |
| 62 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 32,749 | $2.1M | 0.19% | |
| 63 | DHRDANAHER CORPORATION | 7,123 | $1.9M | 0.17% | |
| 64 | —IHS MARKIT LTD | 16,921 | $1.9M | 0.17% | |
| 65 | GRNBVANECK VECTORS GREEN BOND ETF | 66,548 | $1.8M | 0.16% | |
| 66 | BCCCGLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | 89,148 | $1.7M | 0.16% | |
| 67 | BROBROWN & BROWN INC | 31,880 | $1.7M | 0.15% | |
| 68 | MXIMMAXIM INTEGRATED | 13,857 | $1.5M | 0.13% | |
| 69 | VRTXVERTEX PHARMACEUTICALS INC. | 7,006 | $1.4M | 0.13% | |
| 70 | TERTERADYNE INC. | 10,445 | $1.4M | 0.13% | |
| 71 | AWMSKYWORKS SOLUTIONS INC | 7,296 | $1.4M | 0.13% | |
| 72 | MORNMORNINGSTAR INC | 5,181 | $1.3M | 0.12% | |
| 73 | XOMEXXON MOBIL CORP | 21,073 | $1.3M | 0.12% | |
| 74 | GPNGLOBAL PAYMENTS INC | 7,061 | $1.3M | 0.12% | |
| 75 | AAPLAPPLE, INC. | 8,750 | $1.2M | 0.11% | |
| 76 | KMIKINDER MORGAN HOLDCO LLC | 65,038 | $1.2M | 0.11% | |
| 77 | GOOGLALPHABET INC. CLASS A | 438 | $1.1M | 0.10% | |
| 78 | ACADACADIA PHARMACEUTICALS INC | 43,871 | $1.1M | 0.10% | |
| 79 | KOCOCA-COLA CO | 19,428 | $1.1M | 0.09% | |
| 80 | TECHBIO-TECHNE CORP | 2,261 | $1.0M | 0.09% | |
| 81 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 13,799 | $966K | 0.09% | |
| 82 | WWDWOODWARD INC | 7,741 | $951K | 0.09% | |
| 83 | BCPCBALCHEM CORP | 6,600 | $866K | 0.08% | |
| 84 | RABROOKFIELD REAL ASSETS INCOME FUND INC | 38,622 | $846K | 0.08% | |
| 85 | BXMTBLACKSTONE MORTGAGE TRUST INC | 25,500 | $813K | 0.07% | |
| 86 | GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 171,000 | $684K | 0.06% | |
| 87 | OREALTY INCOME CORP | 10,000 | $667K | 0.06% | |
| 88 | —ALPHABET INC - CL C | 260 | $652K | 0.06% | |
| 89 | —DANIMER SCIENTIFIC INC | 25,000 | $626K | 0.06% | |
| 90 | IJRISHARES S&P 600 SMALL CAP INDEX | 5,316 | $601K | 0.05% | |
| 91 | STESTERIS PLC | 2,762 | $570K | 0.05% | |
| 92 | REGNREGENERON PHARMACEUTICALS INC | 978 | $546K | 0.05% | |
| 93 | FROGJFROG LTD | 11,200 | $510K | 0.05% | |
| 94 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,860 | $505K | 0.05% | |
| 95 | MLB1MERCADO LIBRE | 300 | $467K | 0.04% | |
| 96 | LGNDLIGAND PHARMACEUTICALS - CL B | 3,040 | $399K | 0.04% | |
| 97 | TROWT ROWE PRICE GROUP INC. | 1,959 | $388K | 0.03% | |
| 98 | MRKMERCK & CO | 4,800 | $373K | 0.03% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 705 | $346K | 0.03% | |
| 100 | UDRUDR INC. | 6,916 | $339K | 0.03% |
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