ASHFORD CAPITAL MANAGEMENT INC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$828.4M
Holdings
115
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTDTHE TRADE DESK - CL A | 252,048 | $38.0M | 4.59% | |
| 2 | CHGGCHEGG INC. | 1,322,074 | $37.6M | 4.54% | |
| 3 | SUPNSUPERNUS PHARMACEUTICALS INC. | 699,432 | $35.2M | 4.25% | |
| 4 | —HEALTH INSURANCE INNOVATIONS INC - CL A | 561,188 | $34.6M | 4.18% | |
| 5 | AGXARGAN INC. | 683,832 | $29.4M | 3.55% | |
| 6 | SIVBEURSVB FINANCIAL GROUP | 89,057 | $27.7M | 3.34% | |
| 7 | CVCOCAVCO INDUSTRIES, INC. | 108,847 | $27.5M | 3.32% | |
| 8 | AXONAXON ENTERPRISE, INC. | 400,853 | $27.4M | 3.31% | |
| 9 | VICRVICOR CORP | 593,830 | $27.3M | 3.30% | |
| 10 | EBIXEUREBIX INC. | 342,966 | $27.1M | 3.28% | |
| 11 | CASHMETA FINANCIAL GROUP INC | 322,734 | $26.7M | 3.22% | |
| 12 | VSATVIASAT INC. | 376,068 | $24.1M | 2.90% | |
| 13 | LGNDLIGAND PHARMACEUTICALS - CL B | 85,782 | $23.5M | 2.84% | |
| 14 | CPRTCOPART INC | 452,690 | $23.3M | 2.82% | |
| 15 | EFTTECHTARGET, INC | 1,090,285 | $21.2M | 2.56% | |
| 16 | ENVUSDENVESTNET INC | 314,906 | $19.2M | 2.32% | |
| 17 | ACICUNITED INSURANCE HOLDINGS CO | 800,605 | $17.9M | 2.16% | |
| 18 | TYLTYLER TECHNOLOGIES, INC | 70,508 | $17.3M | 2.09% | |
| 19 | —STAMPS.COM INC. | 74,383 | $16.8M | 2.03% | |
| 20 | —MEDIDATA SOLUTIONS INC | 224,886 | $16.5M | 1.99% | |
| 21 | CSGPCOSTAR GROUP INC | 36,343 | $15.3M | 1.85% | |
| 22 | AGGYWISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | 308,347 | $14.9M | 1.80% | |
| 23 | LFUSLITTELFUSE INC. | 72,381 | $14.3M | 1.73% | |
| 24 | MKTXMARKETAXESS HOLDINGS INC | 78,383 | $14.0M | 1.69% | |
| 25 | LMNRLIMONEIRA CO. | 528,504 | $13.8M | 1.67% | |
| 26 | HQYHEALTHEQUITY, INC. | 142,789 | $13.5M | 1.63% | |
| 27 | NVEEUSDNV5 GLOBAL, INC. | 152,105 | $13.2M | 1.59% | |
| 28 | LOGMEURLOGMEIN, INC | 134,668 | $12.0M | 1.45% | |
| 29 | INCYINCYTE CORP | 171,155 | $11.8M | 1.43% | |
| 30 | SHOPSHOPIFY, INC. - CLASS A | 69,966 | $11.5M | 1.39% | |
| 31 | NEWREURNEW RELIC, INC. | 111,735 | $10.5M | 1.27% | |
| 32 | —PLURALSIGHT INC | 308,580 | $9.9M | 1.19% | |
| 33 | SPPIUSDSPECTRUM PHARMACEUTICALS INC. | 537,644 | $9.0M | 1.09% | |
| 34 | AMSWAUSDAMERICAN SOFTWARE INC. | 718,105 | $8.7M | 1.05% | |
| 35 | FNVFRANCO-NEVADA CORP | 127,000 | $7.9M | 0.96% | |
| 36 | BRK-BBERKSHIRE HATHAWAY A | 22 | $7.0M | 0.85% | |
| 37 | UNPUNION PACIFIC CORP | 41,810 | $6.8M | 0.82% | |
| 38 | EFAISHARES MSCI EAFE INDEX FUND | 96,158 | $6.5M | 0.79% | |
| 39 | —REMARK HOLDINGS, INC. | 2,045,571 | $6.5M | 0.79% | |
| 40 | IEFISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 62,480 | $6.3M | 0.76% | |
| 41 | RABROOKFIELD REAL ASSETS INCOME FUND INC | 199,860 | $4.6M | 0.56% | |
| 42 | ITA*ISHARES U.S. AEROSPACE & DEFENCE ETF | 20,265 | $4.4M | 0.53% | |
| 43 | NDQINVESCO QQQ TRUST SERIES 1 | 23,357 | $4.3M | 0.52% | |
| 44 | CLBCORE LABORATORIES NV | 35,850 | $4.2M | 0.50% | |
| 45 | VTIVANGUARD TOTAL STOCK MARKET ETF | 24,249 | $3.6M | 0.44% | |
| 46 | EQIXEQUINIX INC | 8,348 | $3.6M | 0.44% | |
| 47 | XLEENERGY SELECT SECTOR SPDR | 42,941 | $3.3M | 0.39% | |
| 48 | XOMEXXON MOBIL CORP | 38,006 | $3.2M | 0.39% | |
| 49 | XSLVINVESCO S&P SMALL CAP LOW VOLATILITY ETF | 65,069 | $3.2M | 0.39% | |
| 50 | IYZISHARES US TELECOMMUNICATIONS ETF | 107,722 | $3.2M | 0.39% | |
| 51 | ROPROPER TECHNOLOGIES, INC | 9,715 | $2.9M | 0.35% | |
| 52 | HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | 71,608 | $2.9M | 0.35% | |
| 53 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 293,749 | $2.8M | 0.34% | |
| 54 | IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | 22,843 | $2.7M | 0.33% | |
| 55 | DJCODAILY JOURNAL CORP | 10,411 | $2.5M | 0.30% | |
| 56 | —SPECTRUM PHARMA. INC. SDCV 2.75 DUE 12/15/18 | 1,467,000 | $2.4M | 0.29% | |
| 57 | AMZNAMAZON | 1,077 | $2.2M | 0.26% | |
| 58 | BRK/BBERKSHIRE HATHAWAY B | 10,049 | $2.2M | 0.26% | |
| 59 | FEZSPDR EURO STOXX 50 FUND | 55,277 | $2.1M | 0.26% | |
| 60 | ADBEADOBE SYSTEMS | 7,162 | $1.9M | 0.23% | |
| 61 | MSFTMICROSOFT CORPORATION | 15,761 | $1.8M | 0.22% | |
| 62 | —ENERGY TRANSFER PARTNERS | 66,200 | $1.5M | 0.18% | |
| 63 | NSCNORFOLK SOUTHERN CORP | 6,876 | $1.2M | 0.15% | |
| 64 | DHRDANAHER CORPORATION | 11,060 | $1.2M | 0.15% | |
| 65 | KMIKINDER MORGAN HOLDCO LLC | 66,783 | $1.2M | 0.14% | |
| 66 | HNGRUSDHANGER INC | 50,000 | $1.0M | 0.13% | |
| 67 | KOCOCA-COLA CO | 22,126 | $1.0M | 0.12% | |
| 68 | HCSGHEALTHCARE SERVICES GROUP | 22,964 | $933K | 0.11% | |
| 69 | LQDISHARES IBOXX INV. GRADE CORP. BOND FUND | 7,932 | $912K | 0.11% | |
| 70 | MLB1MERCADO LIBRE | 2,638 | $898K | 0.11% | |
| 71 | ULTAULTA SALON COSMETICS AND FRAGRANCE, INC. | 3,014 | $850K | 0.10% | |
| 72 | UNHUNITED HEALTH GROUP | 3,130 | $833K | 0.10% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC. | 4,180 | $806K | 0.10% | |
| 74 | BCPCBALCHEM CORP | 7,158 | $802K | 0.10% | |
| 75 | —IHS MARKIT LTD | 14,485 | $782K | 0.09% | |
| 76 | WWDWOODWARD INC | 9,470 | $766K | 0.09% | |
| 77 | —ALPHABET INC - CL C | 620 | $740K | 0.09% | |
| 78 | SYYSYSCO CORPORATION | 9,940 | $728K | 0.09% | |
| 79 | PEPPEPSICO INC | 6,491 | $726K | 0.09% | |
| 80 | RHT1EURRED HAT INC | 5,180 | $706K | 0.09% | |
| 81 | MORNMORNINGSTAR INC | 5,545 | $698K | 0.08% | |
| 82 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | 10,782 | $639K | 0.08% | |
| 83 | UDRUDR INC. | 15,744 | $637K | 0.08% | |
| 84 | PPGPPG INDUSTRIES INC | 5,713 | $623K | 0.08% | |
| 85 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | 10,472 | $594K | 0.07% | |
| 86 | EXPDEXPEDITORS INTL | 7,700 | $566K | 0.07% | |
| 87 | GOOGLALPHABET INC. CLASS A | 460 | $555K | 0.07% | |
| 88 | AFWALIGN TECHNOLOGY INC. | 1,415 | $554K | 0.07% | |
| 89 | MOALTRIA GROUP INC | 8,718 | $526K | 0.06% | |
| 90 | —ISHARES EDGE MSCI MIN VOL EUROPE ETF | 20,293 | $511K | 0.06% | |
| 91 | MDLZMONDELEZ INTERNATIONAL INC. | 11,490 | $494K | 0.06% | |
| 92 | —WISCONSIN ENERGY CORP | 7,313 | $488K | 0.06% | |
| 93 | CGCARLYLE GROUP | 20,200 | $456K | 0.06% | |
| 94 | JNJJOHNSON & JOHNSON | 3,250 | $449K | 0.05% | |
| 95 | —BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 37,000 | $444K | 0.05% | |
| 96 | BXUSDBLACKSTONE GROUP | 10,800 | $411K | 0.05% | |
| 97 | —EASTSIDE DISTILLING | 50,000 | $410K | 0.05% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 6,596 | $409K | 0.05% | |
| 99 | MMM3M CO | 1,883 | $397K | 0.05% | |
| 100 | MRKMERCK & CO | 5,300 | $376K | 0.05% |
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