ASHFORD CAPITAL MANAGEMENT INC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$611K
Holdings
114
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (114 positions)
| Stock | Value |
|---|---|
CHGGCHEGG INC. | $37.5M |
VICRVICOR CORP | $28.1M |
AGXARGAN INC. | $28.0M |
TTDTHE TRADE DESK - CL A | $25.4M |
SUPNSUPERNUS PHARMACEUTICALS INC. | $24.9M |
CPRTCOPART INC | $21.2M |
VSATVIASAT INC. | $21.1M |
SIVBEURSVB FINANCIAL GROUP | $19.0M |
CASHMETA FINANCIAL GROUP INC | $18.1M |
MKTXMARKETAXESS HOLDINGS INC | $17.8M |
EBIXEUREBIX INC. | $16.3M |
AGGYWISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | $16.3M |
AXONAXON ENTERPRISE, INC. | $15.8M |
—MEDIDATA SOLUTIONS INC | $15.4M |
ENVUSDENVESTNET INC | $14.5M |
—HEALTH INSURANCE INNOVATIONS INC - CL A | $13.8M |
BOOMDMC GLOBAL INC. | $13.6M |
NVEEUSDNV5 GLOBAL, INC. | $12.9M |
—PLURALSIGHT INC | $12.9M |
CSGPCOSTAR GROUP INC | $12.6M |
TYLTYLER TECHNOLOGIES, INC | $12.2M |
LGNDLIGAND PHARMACEUTICALS - CL B | $11.9M |
CVCOCAVCO INDUSTRIES, INC. | $11.1M |
—STAMPS.COM INC. | $10.5M |
ACICUNITED INSURANCE HOLDINGS CO | $10.5M |
LMNRLIMONEIRA CO. | $10.4M |
SHOPSHOPIFY, INC. - CLASS A | $9.6M |
FNVFRANCO-NEVADA CORP | $8.9M |
HQYHEALTHEQUITY, INC. | $8.7M |
LFUSLITTELFUSE INC. | $8.6M |
INCYINCYTE CORP | $7.5M |
IEFISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | $7.5M |
NEWREURNEW RELIC, INC. | $6.5M |
UNPUNION PACIFIC CORP | $5.8M |
—SENDGRID INC. | $5.3M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $3.8M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $3.8M |
IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | $3.6M |
NDQINVESCO QQQ TRUST SERIES 1 | $3.6M |
ITA*ISHARES U.S. AEROSPACE & DEFENCE ETF | $3.4M |
XSLVINVESCO S&P SMALL CAP LOW VOLATILITY ETF | $2.7M |
ROPROPER TECHNOLOGIES, INC | $2.6M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC. | $2.6M |
XOMEXXON MOBIL CORP | $2.5M |
DJCODAILY JOURNAL CORP | $2.4M |
EQIXEQUINIX INC | $2.4M |
HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | $2.3M |
—REMARK HOLDINGS, INC. | $2.2M |
EFTTECHTARGET, INC | $2.1M |
BRK/BBERKSHIRE HATHAWAY B | $2.1M |
IYZISHARES US TELECOMMUNICATIONS ETF | $1.9M |
AMSWAUSDAMERICAN SOFTWARE INC. | $1.7M |
ADBEADOBE SYSTEMS | $1.6M |
MSFTMICROSOFT CORPORATION | $1.6M |
LVLNSPDR S&P REGIONAL BANKING ETF | $1.5M |
BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | $1.4M |
DHRDANAHER CORPORATION | $1.1M |
ETENERGY TRANSFER LP | $1.1M |
XLEENERGY SELECT SECTOR SPDR | $1.1M |
KOCOCA-COLA CO | $1.0M |
NSCNORFOLK SOUTHERN CORP | $1.0M |
KMIKINDER MORGAN HOLDCO LLC | $1.0M |
XLNXEURXILINX INC | $979K |
HCSGHEALTHCARE SERVICES GROUP | $919K |
RHT1EURRED HAT INC | $910K |
UNHUNITED HEALTH GROUP | $780K |
RUNSUNRUN INC | $762K |
ULTAULTA SALON COSMETICS AND FRAGRANCE, INC. | $738K |
PEPPEPSICO INC | $717K |
WWDWOODWARD INC | $704K |
INFOIHS MARKIT LTD | $695K |
VRTXVERTEX PHARMACEUTICALS INC. | $693K |
UDRUDR INC. | $624K |
SYYSYSCO CORPORATION | $623K |
EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | $617K |
MORNMORNINGSTAR INC | $609K |
PPGPPG INDUSTRIES INC | $584K |
—ISHARES EDGE MSCI MIN VOL EUROPE ETF | $573K |
BCPCBALCHEM CORP | $561K |
LOGMEURLOGMEIN, INC | $551K |
RABROOKFIELD REAL ASSETS INCOME FUND INC | $550K |
MOHMOLINA HEALTHCARE INC. | $540K |
EXPDEXPEDITORS INTL | $524K |
MLB1MERCADO LIBRE | $507K |
—WISCONSIN ENERGY CORP | $506K |
MDLZMONDELEZ INTERNATIONAL INC. | $460K |
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | $433K |
—EASTSIDE DISTILLING | $433K |
MOALTRIA GROUP INC | $431K |
JNJJOHNSON & JOHNSON | $419K |
CLBCORE LABORATORIES NV | $418K |
LQDISHARES IBOXX INV. GRADE CORP. BOND FUND | $411K |
CGCARLYLE GROUP | $410K |
MRKMERCK & CO | $405K |
BACVERIZON COMMUNICATIONS INC | $389K |
—BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | $375K |
MMM3M CO | $359K |
BMYBRISTOL-MYERS SQUIBB CO | $343K |
BXUSDBLACKSTONE GROUP | $322K |
CVXCHEVRON CORPORATION | $315K |
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