ASHFORD CAPITAL MANAGEMENT INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.1B
Holdings
113
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VICRVICOR CORP | 417,816 | $56.1M | 5.09% | |
| 2 | GLDDGREAT LAKES DREDGE & DOCK CO | 3,323,575 | $50.2M | 4.56% | |
| 3 | AXONAXON ENTERPRISE, INC. | 261,740 | $45.8M | 4.16% | |
| 4 | VSATVIASAT INC. | 823,930 | $45.4M | 4.12% | |
| 5 | AGXARGAN INC. | 970,880 | $42.4M | 3.85% | |
| 6 | NVEEUSDNV5 GLOBAL, INC. | 396,015 | $39.0M | 3.55% | |
| 7 | OPRTOPORTUN FINANCIAL CORP | 1,449,890 | $36.3M | 3.30% | |
| 8 | GSHDGOOSEHEAD INSURANCE INC-CL A | 236,875 | $36.1M | 3.28% | |
| 9 | CHGGCHEGG INC. | 495,204 | $33.7M | 3.06% | |
| 10 | TWLOTWILIO INC. - CLASS A | 89,779 | $28.6M | 2.60% | |
| 11 | SUPNSUPERNUS PHARMACEUTICALS INC. | 1,016,665 | $27.1M | 2.46% | |
| 12 | SPTSPROUT SOCIAL INC | 213,700 | $26.1M | 2.37% | |
| 13 | HCATHEALTH CATALYST, INC. | 520,412 | $26.0M | 2.36% | |
| 14 | FVRRFIVERR INTERNATIONAL LTD. | 141,150 | $25.8M | 2.34% | |
| 15 | CSGPCOSTAR GROUP INC | 289,743 | $24.9M | 2.27% | |
| 16 | HRMYHARMONY BIOSCIENCES HOLDINGS | 630,473 | $24.2M | 2.20% | |
| 17 | JAMFJAMF HOLDING CORP | 616,300 | $23.7M | 2.16% | |
| 18 | HQYHEALTHEQUITY, INC. | 363,681 | $23.6M | 2.14% | |
| 19 | INCYINCYTE CORP | 339,545 | $23.4M | 2.12% | |
| 20 | DVDOUBLEVERIFY HOLDINGS, INC. | 679,530 | $23.2M | 2.11% | |
| 21 | AKTSQAKOUSTIS TECHNOLOGIES, INC. | 2,372,650 | $23.0M | 2.09% | |
| 22 | SMARGBPSMARTSHEET INC - CL A | 333,025 | $22.9M | 2.08% | |
| 23 | TTDTHE TRADE DESK - CL A | 320,892 | $22.6M | 2.05% | |
| 24 | CPRTCOPART INC | 160,324 | $22.2M | 2.02% | |
| 25 | TYLTYLER TECHNOLOGIES, INC | 47,539 | $21.8M | 1.98% | |
| 26 | CVCOCAVCO INDUSTRIES, INC. | 91,251 | $21.6M | 1.96% | |
| 27 | MKTXMARKETAXESS HOLDINGS INC | 51,068 | $21.5M | 1.95% | |
| 28 | QTRXQUANTERIX CORP | 419,313 | $20.9M | 1.90% | |
| 29 | QTWOQ2 HOLDINGS, INC. | 253,970 | $20.4M | 1.85% | |
| 30 | UPLDUPLAND SOFTWARE INC. | 478,696 | $16.0M | 1.45% | |
| 31 | TDOCTELADOC, INC. | 124,954 | $15.8M | 1.44% | |
| 32 | —TPG PACE BENEFICIAL FINANCE CORP - CL A | 1,297,040 | $13.7M | 1.24% | |
| 33 | VTIVANGUARD TOTAL STOCK MARKET ETF | 58,820 | $13.1M | 1.19% | |
| 34 | KNSLKINSALE CAPITAL GROUP INC. | 80,235 | $13.0M | 1.18% | |
| 35 | YMABUSDY-MABS THERAPEUTICS, INC. | 452,110 | $12.9M | 1.17% | |
| 36 | FNVFRANCO-NEVADA CORP | 84,200 | $10.9M | 0.99% | |
| 37 | BRK-BBERKSHIRE HATHAWAY A | 22 | $9.1M | 0.82% | |
| 38 | UUNITY SOFTWARE INC. | 68,200 | $8.6M | 0.78% | |
| 39 | NDQINVESCO QQQ TRUST SERIES 1 | 23,246 | $8.3M | 0.76% | |
| 40 | UNPUNION PACIFIC CORP | 41,721 | $8.2M | 0.74% | |
| 41 | AGGYWISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | 138,191 | $7.2M | 0.65% | |
| 42 | AGGISHARES CORE U.S. AGGREGATE BOND FUND | 54,196 | $6.2M | 0.57% | |
| 43 | SPYSPDR S&P 500 ETF TRUST | 13,795 | $5.9M | 0.54% | |
| 44 | ADBEADOBE SYSTEMS | 9,192 | $5.3M | 0.48% | |
| 45 | EQIXEQUINIX INC | 5,483 | $4.3M | 0.39% | |
| 46 | MSFTMICROSOFT CORPORATION | 15,060 | $4.2M | 0.39% | |
| 47 | ROPROPER TECHNOLOGIES, INC | 8,650 | $3.9M | 0.35% | |
| 48 | IEURISHARES CORE MSCI EUROPE ETF | 63,495 | $3.6M | 0.32% | |
| 49 | SIVBEURSVB FINANCIAL GROUP | 5,494 | $3.6M | 0.32% | |
| 50 | XSLVINVESCO S&P SMALL CAP LOW VOLATILITY ETF | 63,496 | $3.0M | 0.27% | |
| 51 | HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | 49,038 | $3.0M | 0.27% | |
| 52 | UNHUNITED HEALTH GROUP | 6,873 | $2.7M | 0.24% | |
| 53 | AMZNAMAZON | 755 | $2.5M | 0.23% | |
| 54 | DHRDANAHER CORPORATION | 7,951 | $2.4M | 0.22% | |
| 55 | MOHMOLINA HEALTHCARE INC. | 8,778 | $2.4M | 0.22% | |
| 56 | VICIVICI PROPERTIES | 82,000 | $2.3M | 0.21% | |
| 57 | GRNBVANECK VECTORS GREEN BOND ETF | 85,019 | $2.3M | 0.21% | |
| 58 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 46,421 | $2.3M | 0.20% | |
| 59 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 29,885 | $2.3M | 0.20% | |
| 60 | BRK/BBERKSHIRE HATHAWAY B | 8,008 | $2.2M | 0.20% | |
| 61 | FEZSPDR EURO STOXX 50 FUND | 45,318 | $2.1M | 0.19% | |
| 62 | —IHS MARKIT LTD | 14,947 | $1.7M | 0.16% | |
| 63 | AAPLAPPLE, INC. | 12,250 | $1.7M | 0.16% | |
| 64 | BROBROWN & BROWN INC | 31,053 | $1.7M | 0.16% | |
| 65 | ADIANALOG DEVICES, INC | 8,909 | $1.5M | 0.14% | |
| 66 | VRTXVERTEX PHARMACEUTICALS INC. | 8,189 | $1.5M | 0.13% | |
| 67 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 24,044 | $1.5M | 0.13% | |
| 68 | TECHBIO-TECHNE CORP | 2,708 | $1.3M | 0.12% | |
| 69 | GOOGLALPHABET INC. CLASS A | 488 | $1.3M | 0.12% | |
| 70 | GPNGLOBAL PAYMENTS INC | 8,268 | $1.3M | 0.12% | |
| 71 | MORNMORNINGSTAR INC | 4,960 | $1.3M | 0.12% | |
| 72 | TERTERADYNE INC. | 11,720 | $1.3M | 0.12% | |
| 73 | SHOPSHOPIFY, INC. - CLASS A | 920 | $1.2M | 0.11% | |
| 74 | XOMEXXON MOBIL CORP | 21,040 | $1.2M | 0.11% | |
| 75 | AWMSKYWORKS SOLUTIONS INC | 6,999 | $1.2M | 0.10% | |
| 76 | WWDWOODWARD INC | 9,389 | $1.1M | 0.10% | |
| 77 | KOCOCA-COLA CO | 19,315 | $1.0M | 0.09% | |
| 78 | BCPCBALCHEM CORP | 6,600 | $957K | 0.09% | |
| 79 | AKAMAKAMAI TECHNOLOGIES INC | 9,136 | $956K | 0.09% | |
| 80 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 43,093 | $933K | 0.08% | |
| 81 | RABROOKFIELD REAL ASSETS INCOME FUND INC | 40,122 | $839K | 0.08% | |
| 82 | BXMTBLACKSTONE MORTGAGE TRUST INC | 24,500 | $743K | 0.07% | |
| 83 | —ALPHABET INC - CL C | 270 | $720K | 0.07% | |
| 84 | BCCCGLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | 37,847 | $671K | 0.06% | |
| 85 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 10,718 | $652K | 0.06% | |
| 86 | GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 171,000 | $638K | 0.06% | |
| 87 | RDVTRED VIOLET INC | 24,500 | $632K | 0.06% | |
| 88 | REGNREGENERON PHARMACEUTICALS INC | 978 | $592K | 0.05% | |
| 89 | DDOGDATADOG, INC. | 4,021 | $568K | 0.05% | |
| 90 | STESTERIS PLC | 2,762 | $564K | 0.05% | |
| 91 | MLB1MERCADO LIBRE | 300 | $504K | 0.05% | |
| 92 | FURYFURY GOLD MINES LTD | 800,000 | $496K | 0.05% | |
| 93 | FROGJFROG LTD | 14,600 | $489K | 0.04% | |
| 94 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,926 | $477K | 0.04% | |
| 95 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,684 | $461K | 0.04% | |
| 96 | LGNDLIGAND PHARMACEUTICALS - CL B | 3,040 | $424K | 0.04% | |
| 97 | —DANIMER SCIENTIFIC INC | 25,000 | $409K | 0.04% | |
| 98 | METAFACEBOOK INC - A | 1,200 | $407K | 0.04% | |
| 99 | UDRUDR INC. | 6,916 | $366K | 0.03% | |
| 100 | MRKMERCK & CO | 4,800 | $361K | 0.03% |
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