ASHFORD CAPITAL MANAGEMENT INC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$841.4M
Holdings
98
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FVRRFIVERR, INC. | 308,340 | $42.9M | 5.09% | |
| 2 | CHGGCHEGG INC. | 549,118 | $39.2M | 4.66% | |
| 3 | VICRVICOR CORP | 484,871 | $37.7M | 4.48% | |
| 4 | AGXARGAN INC. | 829,540 | $34.8M | 4.13% | |
| 5 | LVGOLIVONGO HEALTH, INC. | 220,730 | $30.9M | 3.67% | |
| 6 | AXONAXON ENTERPRISE, INC. | 317,052 | $28.8M | 3.42% | |
| 7 | CSGPCOSTAR GROUP INC | 30,379 | $25.8M | 3.06% | |
| 8 | TTDTHE TRADE DESK - CL A | 49,114 | $25.5M | 3.03% | |
| 9 | MKTXMARKETAXESS HOLDINGS INC | 51,409 | $24.8M | 2.94% | |
| 10 | TWLOTWILIO INC. - CLASS A | 99,845 | $24.7M | 2.93% | |
| 11 | UPLDUPLAND SOFTWARE INC. | 654,070 | $24.7M | 2.93% | |
| 12 | GLDDGREAT LAKES DREDGE & DOCK CO | 2,589,907 | $24.6M | 2.93% | |
| 13 | AGGYWISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | 417,522 | $22.5M | 2.67% | |
| 14 | INCYINCYTE CORP | 239,870 | $21.5M | 2.56% | |
| 15 | CPRTCOPART INC | 198,387 | $20.9M | 2.48% | |
| 16 | HQYHEALTHEQUITY, INC. | 373,473 | $19.2M | 2.28% | |
| 17 | NVEEUSDNV5 GLOBAL, INC. | 351,090 | $18.5M | 2.20% | |
| 18 | APPNAPPIAN CORP | 283,500 | $18.4M | 2.18% | |
| 19 | QTWOQ2 HOLDINGS, INC. | 189,540 | $17.3M | 2.06% | |
| 20 | SUPNSUPERNUS PHARMACEUTICALS INC. | 817,504 | $17.0M | 2.02% | |
| 21 | SHOPSHOPIFY, INC. - CLASS A | 16,482 | $16.9M | 2.00% | |
| 22 | SMARGBPSMARTSHEET INC - CL A | 329,260 | $16.3M | 1.93% | |
| 23 | TYLTYLER TECHNOLOGIES, INC | 45,481 | $15.9M | 1.88% | |
| 24 | QTRXQUANTERIX CORP | 468,293 | $15.8M | 1.88% | |
| 25 | VSATVIASAT INC. | 459,068 | $15.8M | 1.88% | |
| 26 | KNSLKINSALE CAPITAL GROUP INC. | 74,360 | $14.1M | 1.68% | |
| 27 | GSHDGOOSEHEAD INSURANCE INC-CL A | 162,180 | $14.0M | 1.67% | |
| 28 | GLUUGLU MOBILE INC | 1,785,520 | $13.7M | 1.63% | |
| 29 | —PLURALSIGHT INC | 751,590 | $12.9M | 1.53% | |
| 30 | HCATHEALTH CATALYST, INC. | 342,500 | $12.5M | 1.49% | |
| 31 | FNVFRANCO-NEVADA CORP | 87,943 | $12.3M | 1.46% | |
| 32 | OPRTOPORTUN FINANCIAL CORP | 926,286 | $10.9M | 1.30% | |
| 33 | CVCOCAVCO INDUSTRIES, INC. | 59,847 | $10.8M | 1.28% | |
| 34 | MGNIMAGNITE INC | 1,529,034 | $10.6M | 1.26% | |
| 35 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 177,277 | $9.5M | 1.13% | |
| 36 | PFPTPROOFPOINT INC | 86,086 | $9.1M | 1.08% | |
| 37 | EQIXEQUINIX INC | 11,356 | $8.6M | 1.03% | |
| 38 | UNPUNION PACIFIC CORP | 41,810 | $8.2M | 0.98% | |
| 39 | LMNRLIMONEIRA CO. | 506,800 | $7.2M | 0.86% | |
| 40 | BRK-BBERKSHIRE HATHAWAY A | 22 | $7.0M | 0.84% | |
| 41 | NDQINVESCO QQQ TRUST SERIES 1 | 19,790 | $5.5M | 0.65% | |
| 42 | UUNITY SOFTWARE INC. | 62,000 | $5.4M | 0.64% | |
| 43 | ADBEADOBE SYSTEMS | 9,489 | $4.7M | 0.55% | |
| 44 | XSLVINVESCO S&P SMALL CAP LOW VOLATILITY ETF | 127,834 | $4.2M | 0.50% | |
| 45 | HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | 77,861 | $3.6M | 0.43% | |
| 46 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 53,465 | $3.4M | 0.41% | |
| 47 | IEURISHARES CORE MSCI EUROPE ETF | 76,368 | $3.4M | 0.41% | |
| 48 | FEZSPDR EURO STOXX 50 FUND | 88,011 | $3.2M | 0.38% | |
| 49 | ROPROPER TECHNOLOGIES, INC | 7,897 | $3.1M | 0.37% | |
| 50 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 43,187 | $2.9M | 0.35% | |
| 51 | MSFTMICROSOFT CORPORATION | 13,016 | $2.7M | 0.33% | |
| 52 | AMZNAMAZON | 794 | $2.5M | 0.30% | |
| 53 | ITA*ISHARES U.S. AEROSPACE & DEFENCE ETF | 15,664 | $2.5M | 0.29% | |
| 54 | UNHUNITED HEALTH GROUP | 6,462 | $2.0M | 0.24% | |
| 55 | REGNREGENERON PHARMACEUTICALS INC | 2,990 | $1.7M | 0.20% | |
| 56 | BRK/BBERKSHIRE HATHAWAY B | 7,659 | $1.6M | 0.19% | |
| 57 | MOHMOLINA HEALTHCARE INC. | 8,447 | $1.5M | 0.18% | |
| 58 | VRTXVERTEX PHARMACEUTICALS INC. | 5,490 | $1.5M | 0.18% | |
| 59 | SIVBEURSVB FINANCIAL GROUP | 6,074 | $1.5M | 0.17% | |
| 60 | GENNORTONLIFELOCK INC | 65,396 | $1.4M | 0.16% | |
| 61 | DHRDANAHER CORPORATION | 6,289 | $1.4M | 0.16% | |
| 62 | —IHS MARKIT LTD | 16,369 | $1.3M | 0.15% | |
| 63 | 2362120DSINCLAIR BROADCAST GROUP -A | 54,000 | $1.0M | 0.12% | |
| 64 | XOMEXXON MOBIL CORP | 29,771 | $1.0M | 0.12% | |
| 65 | KOCOCA-COLA CO | 19,428 | $959K | 0.11% | |
| 66 | KMIKINDER MORGAN HOLDCO LLC | 77,447 | $955K | 0.11% | |
| 67 | GPNGLOBAL PAYMENTS INC | 5,076 | $901K | 0.11% | |
| 68 | TERTERADYNE INC. | 10,469 | $832K | 0.10% | |
| 69 | ETENERGY TRANSFER LP | 146,980 | $797K | 0.09% | |
| 70 | AAPLAPPLE, INC. | 6,768 | $784K | 0.09% | |
| 71 | GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 222,406 | $758K | 0.09% | |
| 72 | FIVEFIVE BELOW, INC. | 5,477 | $696K | 0.08% | |
| 73 | GOOGLALPHABET INC. CLASS A | 460 | $674K | 0.08% | |
| 74 | ABXBARRICK GOLD CORP | 23,000 | $647K | 0.08% | |
| 75 | BCPCBALCHEM CORP | 6,600 | $644K | 0.08% | |
| 76 | BROBROWN & BROWN INC | 14,000 | $634K | 0.08% | |
| 77 | MORNMORNINGSTAR INC | 3,819 | $613K | 0.07% | |
| 78 | WWDWOODWARD INC | 7,501 | $601K | 0.07% | |
| 79 | TECHBIO-TECHNE CORP | 2,131 | $528K | 0.06% | |
| 80 | LGNDLIGAND PHARMACEUTICALS - CL B | 5,240 | $499K | 0.06% | |
| 81 | MLB1MERCADO LIBRE | 400 | $433K | 0.05% | |
| 82 | SPYSPDR S&P 500 ETF TRUST | 1,259 | $422K | 0.05% | |
| 83 | BXBLACKSTONE GROUP | 7,800 | $407K | 0.05% | |
| 84 | MRKMERCK & CO | 4,500 | $373K | 0.04% | |
| 85 | JNJJOHNSON & JOHNSON | 2,200 | $328K | 0.04% | |
| 86 | —ALPHABET INC - CL C | 218 | $320K | 0.04% | |
| 87 | MXIMMAXIM INTEGRATED | 4,000 | $270K | 0.03% | |
| 88 | GLWCORNING INC | 8,136 | $264K | 0.03% | |
| 89 | DDOGDATADOG, INC. | 2,500 | $255K | 0.03% | |
| 90 | TAT&T | 8,890 | $253K | 0.03% | |
| 91 | TROWT ROWE PRICE GROUP INC. | 1,959 | $251K | 0.03% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 3,950 | $238K | 0.03% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 3,913 | $233K | 0.03% | |
| 94 | BIIBBIOGEN IDEC, INC. | 800 | $227K | 0.03% | |
| 95 | UDRUDR INC. | 6,916 | $226K | 0.03% | |
| 96 | ILMNILLUMINA INC | 720 | $223K | 0.03% | |
| 97 | PGPROCTOR & GAMBLE COMPANY | 1,462 | $203K | 0.02% | |
| 98 | RABROOKFIELD REAL ASSETS INCOME FUND INC | 10,622 | $175K | 0.02% |