ASHFORD CAPITAL MANAGEMENT INC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.1M
Holdings
106
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
AGXARGAN INC. | $53.0M |
GLDDGREAT LAKES DREDGE & DOCK CO | $48.2M |
CHGGCHEGG INC. | $42.1M |
VICRVICOR CORP | $40.6M |
NVEEUSDNV5 GLOBAL, INC. | $37.9M |
AXONAXON ENTERPRISE, INC. | $37.0M |
SUPNSUPERNUS PHARMACEUTICALS INC. | $32.2M |
TWLOTWILIO INC. - CLASS A | $31.3M |
FVRRFIVERR INTERNATIONAL LTD. | $30.7M |
INCYINCYTE CORP | $27.3M |
OPRTOPORTUN FINANCIAL CORP | $26.4M |
AKTSQAKOUSTIS TECHNOLOGIES, INC. | $25.4M |
MKTXMARKETAXESS HOLDINGS INC | $25.2M |
VSATVIASAT INC. | $25.1M |
QTRXQUANTERIX CORP | $24.3M |
—TPG PACE BENEFICIAL FINANCE CORP - CL A | $24.0M |
HCATHEALTH CATALYST, INC. | $23.8M |
TDOCTELADOC, INC. | $23.1M |
UPLDUPLAND SOFTWARE INC. | $22.3M |
PFPTPROOFPOINT INC | $22.3M |
HQYHEALTHEQUITY, INC. | $21.4M |
HRMYHARMONY BIOSCIENCES HOLDINGS | $21.4M |
SMARGBPSMARTSHEET INC - CL A | $21.1M |
CPRTCOPART INC | $20.9M |
CVCOCAVCO INDUSTRIES, INC. | $20.3M |
GSHDGOOSEHEAD INSURANCE INC-CL A | $19.9M |
TYLTYLER TECHNOLOGIES, INC | $19.8M |
MGNIMAGNITE INC | $19.8M |
QTWOQ2 HOLDINGS, INC. | $19.2M |
SPTSPROUT SOCIAL INC | $16.9M |
CURICURIOSITYSTREAM INC | $16.4M |
YMABUSDY-MABS THERAPEUTICS, INC. | $15.4M |
KNSLKINSALE CAPITAL GROUP INC. | $12.4M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $11.2M |
FNVFRANCO-NEVADA CORP | $10.5M |
UNPUNION PACIFIC CORP | $9.2M |
AGGYWISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | $8.3M |
UUNITY SOFTWARE INC. | $7.1M |
NDQINVESCO QQQ TRUST SERIES 1 | $6.2M |
ADBEADOBE SYSTEMS | $4.5M |
XSLVINVESCO S&P SMALL CAP LOW VOLATILITY ETF | $4.3M |
SPYSPDR S&P 500 ETF TRUST | $4.3M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $3.9M |
MSFTMICROSOFT CORPORATION | $3.6M |
IEURISHARES CORE MSCI EUROPE ETF | $3.5M |
ROPROPER TECHNOLOGIES, INC | $3.3M |
HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | $3.2M |
SIVBEURSVB FINANCIAL GROUP | $2.8M |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $2.8M |
UNHUNITED HEALTH GROUP | $2.6M |
BCCCGLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | $2.6M |
FEZSPDR EURO STOXX 50 FUND | $2.3M |
MOHMOLINA HEALTHCARE INC. | $2.2M |
BRK/BBERKSHIRE HATHAWAY B | $2.2M |
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | $2.0M |
—IHS MARKIT LTD | $1.6M |
DHRDANAHER CORPORATION | $1.6M |
VRTXVERTEX PHARMACEUTICALS INC. | $1.6M |
BROBROWN & BROWN INC | $1.5M |
VEUVANGUARD FTSE ALL-WORLD EX-US ETF | $1.5M |
GPNGLOBAL PAYMENTS INC | $1.4M |
GRNBVANECK VECTORS GREEN BOND ETF | $1.3M |
TERTERADYNE INC. | $1.3M |
MXIMMAXIM INTEGRATED | $1.3M |
XOMEXXON MOBIL CORP | $1.2M |
ACADACADIA PHARMACEUTICALS INC | $1.1M |
KMIKINDER MORGAN HOLDCO LLC | $1.1M |
AAPLAPPLE, INC. | $1.1M |
AWMSKYWORKS SOLUTIONS INC | $1.1M |
KOCOCA-COLA CO | $1.0M |
WWDWOODWARD INC | $934K |
MORNMORNINGSTAR INC | $918K |
BCPCBALCHEM CORP | $828K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $772K |
IJRISHARES S&P 600 SMALL CAP INDEX | $696K |
—CANTEL MEDICAL CORP | $653K |
TECHBIO-TECHNE CORP | $634K |
IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | $604K |
GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $593K |
BXBLACKSTONE GROUP | $581K |
LGNDLIGAND PHARMACEUTICALS - CL B | $494K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $471K |
REGNREGENERON PHARMACEUTICALS INC | $463K |
MRKMERCK & CO | $370K |
JNJJOHNSON & JOHNSON | $362K |
GLWCORNING INC | $354K |
KCKINGSOFT CLOUD HOLDINGS - ADR | $350K |
RABROOKFIELD REAL ASSETS INCOME FUND INC | $340K |
TROWT ROWE PRICE GROUP INC. | $336K |
UDRUDR INC. | $303K |
CVXCHEVRON CORPORATION | $280K |
HDHOME DEPOT INC | $280K |
ILMNILLUMINA INC | $277K |
TAT&T | $269K |
ABTABBOTT LABORATORIES | $255K |
PLTRPALANTIR TECHNOLOGIES INC - A | $219K |
INTCINTEL CORPORATION | $218K |
CSGPCOSTAR GROUP INC | $23K |
TTDTHE TRADE DESK - CL A | $21K |
BRK-BBERKSHIRE HATHAWAY A | $8K |
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