ASHFORD CAPITAL MANAGEMENT INC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$621K
Holdings
108
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
VICRVICOR CORP | $42.4M |
CHGGCHEGG INC. | $34.1M |
EBIXEUREBIX INC. | $32.5M |
SUPNSUPERNUS PHARMACEUTICALS INC. | $30.2M |
CASHMETA FINANCIAL GROUP INC | $23.1M |
LOGMEURLOGMEIN, INC | $23.0M |
SIVBEURSVB FINANCIAL GROUP | $19.4M |
TTDTHE TRADE DESK - CL A | $18.6M |
LGNDLIGAND PHARMACEUTICALS - CL B | $18.0M |
VSATVIASAT INC. | $17.8M |
CPRTCOPART INC | $15.9M |
CVCOCAVCO INDUSTRIES, INC. | $15.6M |
MKTXMARKETAXESS HOLDINGS INC | $14.4M |
LFUSLITTELFUSE INC | $14.0M |
—MEDIDATA SOLUTIONS INC | $13.7M |
SHOPSHOPIFY, INC. - CLASS A | $13.0M |
—STAMPS.COM INC. | $12.5M |
ENVUSDENVESTNET INC | $12.3M |
NEWREURNEW RELIC, INC. | $11.9M |
INCYINCYTE CORP | $11.8M |
AGXARGAN INC. | $11.0M |
—MEDICINES COMPANY | $10.1M |
NVEEUSDNV5 GLOBAL, INC. | $9.8M |
—STATE NATIONAL COMPANIES, INC. | $9.5M |
CSGPCOSTAR GROUP INC | $9.3M |
TYLTYLER TECHNOLOGIES, INC | $9.1M |
—IHS MARKIT LTD | $8.9M |
MPAAMOTORCAR PARTS OF AMERICA, INC. | $8.8M |
FNVFRANCO-NEVADA CORP | $8.5M |
CVLTCOMMVAULT SYSTEMS, INC. | $8.3M |
—FINANCIAL ENGINES, INC | $8.3M |
EFAISHARES MSCI EAFE INDEX FUND | $7.5M |
—REMARK HOLDINGS, INC. | $6.7M |
USIGISHARES CORE US CREDIT BOND | $6.3M |
—POWERSHARES QQQ NASDAQ 100 | $5.1M |
AXONAXON ENTERPRISE, INC. | $5.0M |
UNPUNION PACIFIC CORP | $4.8M |
RG6ROGERS CORP | $4.4M |
—BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | $4.1M |
ITA*ISHARES U.S. AEROSPACE & DEFENCE ETF | $3.6M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $3.6M |
DJCODAILY JOURNAL CORP | $3.3M |
XOMEXXON MOBIL CORP | $3.2M |
—POWERSHARES S&P SMALL CAP LOW VOLATILITY PORTFOLIO | $3.1M |
FEZSPDR EURO STOXX 50 FUND | $3.0M |
—SPECTRUM PHARMA. INC. SDCV 2.75 DUE 12/15/18 | $2.8M |
GGTGABELLI MULTIMEDIA TRUST INC. | $2.5M |
EQIXEQUINIX INC | $2.4M |
HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | $2.3M |
BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | $2.2M |
AGGISHARES CORE U.S. AGGREGATE BOND FUND | $1.9M |
ROPROPER TECHNOLOGIES, INC | $1.9M |
EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | $1.8M |
CLBCORE LABORATORIES NV | $1.8M |
—MANAGED DURATION INV GRADE | $1.6M |
HCSGHEALTHCARE SERVICES GROUP | $1.6M |
MSFTMICROSOFT CORPORATION | $1.5M |
METAFACEBOOK INC - A | $1.5M |
EFGISHARES TR MSCI EAFE GROWTH INDEX FD | $1.5M |
—BERKSHIRE HATHAWAY B | $1.3M |
AFWALIGN TECHNOLOGY INC. | $1.3M |
GBABGUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUS | $1.3M |
BCPCBALCHEM CORP | $1.3M |
RABROOKFIELD REAL ASSETS INCOME FUND INC | $1.3M |
ADBEADOBE SYSTEMS | $1.3M |
KOCOCA-COLA CO | $996K |
NSCNORFOLK SOUTHERN CORP | $909K |
CELGCELGENE CORPORATION | $841K |
YTRAYATRA ONLINE INC | $773K |
PEPPEPSICO INC | $723K |
PPGPPG INDUSTRIES INC | $621K |
UDRUDR INC. | $599K |
EXPDEXPEDITORS INTL | $581K |
MOALTRIA GROUP INC | $553K |
SYYSYSCO CORPORATION | $536K |
MLB1MERCADO LIBRE | $500K |
—DOWDUPONT, INC. | $498K |
CGCARLYLE GROUP | $484K |
—NATUS MEDICAL INC. | $472K |
MDLZMONDELEZ INTERNATIONAL INC. | $467K |
—WISCONSIN ENERGY CORP | $459K |
MMM3M CO | $436K |
JNJJOHNSON & JOHNSON | $423K |
BMYBRISTOL-MYERS SQUIBB CO | $420K |
—CANTEL MEDICAL CORP | $419K |
DHRDANAHER CORPORATION | $416K |
KMIKINDER MORGAN HOLDCO LLC | $412K |
CVXCHEVRON CORPORATION | $353K |
TAT&T | $344K |
BACVERIZON COMMUNICATIONS INC | $342K |
ILMNILLUMINA INC | $319K |
MRKMERCK & CO | $314K |
IRBTQIROBOT CORPORATION | $306K |
AMSWAUSDAMERICAN SOFTWARE INC. | $284K |
—NUTRISYSTEM, INC. | $280K |
GLWCORNING INC | $269K |
BABAALIBABA GROUP HOLDING - SP ADR | $259K |
EFVISHARES MSCI EAFE VALUE ETF | $258K |
APCANADARKO PETROLEUM CORPORATION | $248K |
GISGENERAL MILLS INC | $247K |
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