ASHFORD CAPITAL MANAGEMENT INC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$1.0B
Holdings
107
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDDGREAT LAKES DREDGE & DOCK CO | 3,267,593 | $51.4M | 5.12% | |
| 2 | AXONAXON ENTERPRISE, INC. | 254,297 | $39.9M | 3.98% | |
| 3 | JAMFJAMF HOLDING CORP | 998,630 | $38.0M | 3.79% | |
| 4 | VICRVICOR CORP | 281,373 | $35.7M | 3.56% | |
| 5 | NVEEUSDNV5 GLOBAL, INC. | 252,307 | $34.8M | 3.48% | |
| 6 | OPRTOPORTUN FINANCIAL CORP | 1,693,764 | $34.3M | 3.42% | |
| 7 | VSATVIASAT INC. | 708,365 | $31.6M | 3.15% | |
| 8 | INCYINCYTE CORP | 428,515 | $31.5M | 3.14% | |
| 9 | SUPNSUPERNUS PHARMACEUTICALS INC. | 1,055,530 | $30.8M | 3.07% | |
| 10 | HRMYHARMONY BIOSCIENCES HOLDINGS | 694,783 | $29.6M | 2.95% | |
| 11 | CVCOCAVCO INDUSTRIES, INC. | 89,021 | $28.3M | 2.82% | |
| 12 | MKTXMARKETAXESS HOLDINGS INC | 61,979 | $25.5M | 2.54% | |
| 13 | TYLTYLER TECHNOLOGIES, INC | 47,331 | $25.5M | 2.54% | |
| 14 | KNBEKNOWBE4 INC | 1,108,220 | $25.4M | 2.54% | |
| 15 | SMARGBPSMARTSHEET INC - CL A | 327,685 | $25.4M | 2.53% | |
| 16 | GSHDGOOSEHEAD INSURANCE INC-CL A | 192,675 | $25.1M | 2.50% | |
| 17 | CPRTCOPART INC | 159,825 | $24.2M | 2.42% | |
| 18 | RDVTRED VIOLET INC | 604,400 | $24.0M | 2.39% | |
| 19 | CSGPCOSTAR GROUP INC | 288,652 | $22.8M | 2.27% | |
| 20 | TTDTHE TRADE DESK - CL A | 241,392 | $22.1M | 2.21% | |
| 21 | TWLOTWILIO INC. - CLASS A | 82,339 | $21.7M | 2.16% | |
| 22 | DVDOUBLEVERIFY HOLDINGS, INC. | 648,050 | $21.6M | 2.15% | |
| 23 | HCATHEALTH CATALYST, INC. | 499,182 | $19.8M | 1.97% | |
| 24 | KNSLKINSALE CAPITAL GROUP INC. | 78,715 | $18.7M | 1.87% | |
| 25 | QTWOQ2 HOLDINGS, INC. | 231,620 | $18.4M | 1.83% | |
| 26 | AGXARGAN INC. | 460,043 | $17.8M | 1.77% | |
| 27 | QTRXQUANTERIX CORP | 383,073 | $16.2M | 1.62% | |
| 28 | FVRRFIVERR INTERNATIONAL LTD. | 136,830 | $15.6M | 1.55% | |
| 29 | SPTSPROUT SOCIAL INC | 163,930 | $14.9M | 1.48% | |
| 30 | CHGGCHEGG INC. | 482,730 | $14.8M | 1.48% | |
| 31 | VTIVANGUARD TOTAL STOCK MARKET ETF | 59,954 | $14.5M | 1.44% | |
| 32 | HQYHEALTHEQUITY, INC. | 323,070 | $14.3M | 1.43% | |
| 33 | FNVFRANCO-NEVADA CORP | 85,664 | $11.8M | 1.18% | |
| 34 | TDOCTELADOC, INC. | 117,154 | $10.8M | 1.07% | |
| 35 | UNPUNION PACIFIC CORP | 41,721 | $10.5M | 1.05% | |
| 36 | BRK-BBERKSHIRE HATHAWAY A | 22 | $9.9M | 0.99% | |
| 37 | NDQINVESCO QQQ TRUST SERIES 1 | 24,020 | $9.6M | 0.95% | |
| 38 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 187,886 | $9.5M | 0.95% | |
| 39 | AKTSQAKOUSTIS TECHNOLOGIES, INC. | 1,047,500 | $7.0M | 0.70% | |
| 40 | SPYSPDR S&P 500 ETF TRUST | 13,903 | $6.6M | 0.66% | |
| 41 | MSFTMICROSOFT CORPORATION | 15,520 | $5.2M | 0.52% | |
| 42 | ADBEADOBE SYSTEMS | 8,675 | $4.9M | 0.49% | |
| 43 | EQIXEQUINIX INC | 5,740 | $4.9M | 0.48% | |
| 44 | UUNITY SOFTWARE INC. | 32,020 | $4.6M | 0.46% | |
| 45 | ROPROPER TECHNOLOGIES, INC | 9,287 | $4.6M | 0.46% | |
| 46 | SIVBEURSVB FINANCIAL GROUP | 6,178 | $4.2M | 0.42% | |
| 47 | MRKMERCK & CO | 53,700 | $4.1M | 0.41% | |
| 48 | IEURISHARES CORE MSCI EUROPE ETF | 67,059 | $3.9M | 0.39% | |
| 49 | UNHUNITED HEALTH GROUP | 7,614 | $3.8M | 0.38% | |
| 50 | YMABUSDY-MABS THERAPEUTICS, INC. | 226,180 | $3.7M | 0.37% | |
| 51 | XSLVINVESCO S&P SMALL CAP LOW VOLATILITY ETF | 63,639 | $3.3M | 0.33% | |
| 52 | MOHMOLINA HEALTHCARE INC. | 10,125 | $3.2M | 0.32% | |
| 53 | HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | 50,493 | $3.1M | 0.31% | |
| 54 | DHRDANAHER CORPORATION | 8,779 | $2.9M | 0.29% | |
| 55 | BRK/BBERKSHIRE HATHAWAY B | 9,337 | $2.8M | 0.28% | |
| 56 | BROBROWN & BROWN INC | 38,061 | $2.7M | 0.27% | |
| 57 | AMZNAMAZON | 746 | $2.5M | 0.25% | |
| 58 | —IHS MARKIT LTD | 18,141 | $2.4M | 0.24% | |
| 59 | TERTERADYNE INC. | 14,667 | $2.4M | 0.24% | |
| 60 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 30,298 | $2.3M | 0.23% | |
| 61 | MORNMORNINGSTAR INC | 6,379 | $2.2M | 0.22% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC. | 9,757 | $2.1M | 0.21% | |
| 63 | FEZSPDR EURO STOXX 50 FUND | 44,704 | $2.1M | 0.21% | |
| 64 | ARKKARK INNOVATION ETF | 21,735 | $2.1M | 0.21% | |
| 65 | ADIANALOG DEVICES, INC | 11,252 | $2.0M | 0.20% | |
| 66 | TECHBIO-TECHNE CORP | 3,474 | $1.8M | 0.18% | |
| 67 | AKAMAKAMAI TECHNOLOGIES INC | 15,162 | $1.8M | 0.18% | |
| 68 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 76,456 | $1.6M | 0.16% | |
| 69 | VICIVICI PROPERTIES | 52,900 | $1.6M | 0.16% | |
| 70 | AAPLAPPLE, INC. | 8,652 | $1.5M | 0.15% | |
| 71 | GPNGLOBAL PAYMENTS INC | 10,535 | $1.4M | 0.14% | |
| 72 | WWDWOODWARD INC | 12,829 | $1.4M | 0.14% | |
| 73 | AWMSKYWORKS SOLUTIONS INC | 9,005 | $1.4M | 0.14% | |
| 74 | RABROOKFIELD REAL ASSETS INCOME FUND INC | 60,773 | $1.3M | 0.13% | |
| 75 | GOOGLALPHABET INC. CLASS A | 442 | $1.3M | 0.13% | |
| 76 | SHOPSHOPIFY, INC. - CLASS A | 920 | $1.3M | 0.13% | |
| 77 | XOMEXXON MOBIL CORP | 20,584 | $1.3M | 0.13% | |
| 78 | BCPCBALCHEM CORP | 6,468 | $1.1M | 0.11% | |
| 79 | —DANIMER SCIENTIFIC INC | 100,000 | $852K | 0.08% | |
| 80 | BXMTBLACKSTONE MORTGAGE TRUST INC | 24,500 | $750K | 0.07% | |
| 81 | BAMBROOKFIELD ASSET MANAGEMENT INC - CL A | 11,700 | $706K | 0.07% | |
| 82 | KOCOCA-COLA CO | 11,498 | $681K | 0.07% | |
| 83 | STESTERIS PLC | 2,762 | $672K | 0.07% | |
| 84 | GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 171,000 | $641K | 0.06% | |
| 85 | FURYFURY GOLD MINES LTD | 975,000 | $624K | 0.06% | |
| 86 | GOOGALPHABET INC - CL C | 195 | $564K | 0.06% | |
| 87 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 7,087 | $546K | 0.05% | |
| 88 | REGNREGENERON PHARMACEUTICALS INC | 856 | $541K | 0.05% | |
| 89 | LGNDLIGAND PHARMACEUTICALS - CL B | 3,040 | $470K | 0.05% | |
| 90 | MLB1MERCADO LIBRE | 320 | $431K | 0.04% | |
| 91 | UDRUDR INC. | 6,916 | $415K | 0.04% | |
| 92 | MOSMOSAIC COMPANY | 10,000 | $393K | 0.04% | |
| 93 | HDHOME DEPOT INC | 916 | $380K | 0.04% | |
| 94 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,240 | $379K | 0.04% | |
| 95 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 731 | $378K | 0.04% | |
| 96 | TROWT ROWE PRICE GROUP INC. | 1,776 | $349K | 0.03% | |
| 97 | JNJJOHNSON & JOHNSON | 2,000 | $342K | 0.03% | |
| 98 | CVXCHEVRON CORPORATION | 2,670 | $313K | 0.03% | |
| 99 | ABTABBOTT LABORATORIES | 2,124 | $299K | 0.03% | |
| 100 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 4,014 | $246K | 0.02% |
Page 1 of 2Next