ASHFORD CAPITAL MANAGEMENT INC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$758.4M
Holdings
107
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SUPNSUPERNUS PHARMACEUTICALS INC. | 698,676 | $41.8M | 5.51% | |
| 2 | CHGGCHEGG INC. | 1,493,604 | $41.5M | 5.47% | |
| 3 | TTDTHE TRADE DESK - CL A | 381,738 | $35.8M | 4.72% | |
| 4 | VICRVICOR CORP | 816,182 | $35.5M | 4.69% | |
| 5 | CASHMETA FINANCIAL GROUP INC | 329,073 | $32.1M | 4.23% | |
| 6 | AXONAXON ENTERPRISE, INC. | 477,898 | $30.2M | 3.98% | |
| 7 | EBIXEUREBIX INC. | 339,956 | $25.9M | 3.42% | |
| 8 | CPRTCOPART INC | 449,060 | $25.4M | 3.35% | |
| 9 | SIVBEURSVB FINANCIAL GROUP | 87,852 | $25.4M | 3.35% | |
| 10 | AGXARGAN INC. | 563,599 | $23.1M | 3.04% | |
| 11 | CVCOCAVCO INDUSTRIES, INC. | 107,629 | $22.3M | 2.95% | |
| 12 | EFTTECHTARGET, INC | 685,456 | $19.5M | 2.57% | |
| 13 | —STAMPS.COM INC. | 73,373 | $18.6M | 2.45% | |
| 14 | VSATVIASAT INC. | 281,903 | $18.5M | 2.44% | |
| 15 | LGNDLIGAND PHARMACEUTICALS - CL B | 85,577 | $17.7M | 2.34% | |
| 16 | —MEDIDATA SOLUTIONS INC | 214,011 | $17.2M | 2.27% | |
| 17 | ENVUSDENVESTNET INC | 309,539 | $17.0M | 2.24% | |
| 18 | —HEALTH INSURANCE INNOVATIONS INC - CL A | 504,525 | $16.3M | 2.15% | |
| 19 | LFUSLITTELFUSE INC. | 70,981 | $16.2M | 2.14% | |
| 20 | LOGMEURLOGMEIN, INC | 156,593 | $16.2M | 2.13% | |
| 21 | TYLTYLER TECHNOLOGIES, INC | 68,998 | $15.3M | 2.02% | |
| 22 | MKTXMARKETAXESS HOLDINGS INC | 76,968 | $15.2M | 2.01% | |
| 23 | CSGPCOSTAR GROUP INC | 36,338 | $15.0M | 1.98% | |
| 24 | ACICUNITED INSURANCE HOLDINGS CO | 732,662 | $14.3M | 1.89% | |
| 25 | NEWREURNEW RELIC, INC. | 116,235 | $11.7M | 1.54% | |
| 26 | NVEEUSDNV5 GLOBAL, INC. | 163,450 | $11.3M | 1.49% | |
| 27 | HQYHEALTHEQUITY, INC. | 139,989 | $10.5M | 1.39% | |
| 28 | INCYINCYTE CORP | 155,830 | $10.4M | 1.38% | |
| 29 | SHOPSHOPIFY, INC. - CLASS A | 68,964 | $10.1M | 1.33% | |
| 30 | SPPIUSDSPECTRUM PHARMACEUTICALS INC. | 425,702 | $8.9M | 1.18% | |
| 31 | FNVFRANCO-NEVADA CORP | 118,825 | $8.7M | 1.14% | |
| 32 | —REMARK MEDIA, INC. | 2,133,081 | $8.3M | 1.10% | |
| 33 | AGGYWISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | 165,520 | $8.0M | 1.06% | |
| 34 | EFAISHARES MSCI EAFE INDEX FUND | 111,619 | $7.5M | 0.99% | |
| 35 | BRK-BBERKSHIRE HATHAWAY A | 22 | $6.2M | 0.82% | |
| 36 | UNPUNION PACIFIC CORP | 41,810 | $5.9M | 0.78% | |
| 37 | IEFISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 55,239 | $5.7M | 0.75% | |
| 38 | CLBCORE LABORATORIES NV | 37,413 | $4.7M | 0.62% | |
| 39 | ITA*ISHARES U.S. AEROSPACE & DEFENCE ETF | 22,114 | $4.3M | 0.56% | |
| 40 | NDQINVESCO QQQ TRUST SERIES 1 | 24,613 | $4.2M | 0.56% | |
| 41 | RABROOKFIELD REAL ASSETS INCOME FUND INC | 183,121 | $4.2M | 0.55% | |
| 42 | RG6ROGERS CORP | 32,834 | $3.7M | 0.48% | |
| 43 | VTIVANGUARD TOTAL STOCK MARKET ETF | 24,563 | $3.4M | 0.45% | |
| 44 | XOMEXXON MOBIL CORP | 38,006 | $3.1M | 0.41% | |
| 45 | XLEENERGY SELECT SECTOR SPDR | 40,327 | $3.1M | 0.40% | |
| 46 | IYZISHARES US TELECOMMUNICATIONS ETF | 107,454 | $3.0M | 0.39% | |
| 47 | —SPECTRUM PHARMA. INC. SDCV 2.75 DUE 12/15/18 | 1,467,000 | $2.9M | 0.39% | |
| 48 | XSLVINVESCO S&P SMALL CAP LOW VOLATILITY ETF | 58,931 | $2.8M | 0.38% | |
| 49 | EQIXEQUINIX INC | 6,608 | $2.8M | 0.37% | |
| 50 | AMZNAMAZON | 1,628 | $2.8M | 0.36% | |
| 51 | ROPROPER TECHNOLOGIES, INC | 9,630 | $2.7M | 0.35% | |
| 52 | FEZSPDR EURO STOXX 50 FUND | 64,523 | $2.5M | 0.33% | |
| 53 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 56,510 | $2.4M | 0.32% | |
| 54 | DJCODAILY JOURNAL CORP | 10,411 | $2.4M | 0.32% | |
| 55 | HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | 63,816 | $2.4M | 0.31% | |
| 56 | ADBEADOBE SYSTEMS | 8,317 | $2.0M | 0.27% | |
| 57 | MSFTMICROSOFT CORPORATION | 19,356 | $1.9M | 0.25% | |
| 58 | HNGRUSDHANGER INC | 80,000 | $1.4M | 0.18% | |
| 59 | BRK/BBERKSHIRE HATHAWAY B | 7,214 | $1.3M | 0.18% | |
| 60 | NSCNORFOLK SOUTHERN CORP | 6,876 | $1.0M | 0.14% | |
| 61 | DHRDANAHER CORPORATION | 10,320 | $1.0M | 0.13% | |
| 62 | KOCOCA-COLA CO | 22,126 | $970K | 0.13% | |
| 63 | HCSGHEALTHCARE SERVICES GROUP | 19,924 | $861K | 0.11% | |
| 64 | UNHUNITED HEALTH GROUP | 3,100 | $761K | 0.10% | |
| 65 | SHYISHARES BARCLAYS 1-3 YR TREAS BD FD | 8,600 | $717K | 0.09% | |
| 66 | PEPPEPSICO INC | 6,491 | $707K | 0.09% | |
| 67 | BCPCBALCHEM CORP | 7,158 | $702K | 0.09% | |
| 68 | —ALPHABET INC - CL C | 620 | $692K | 0.09% | |
| 69 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | 11,923 | $690K | 0.09% | |
| 70 | ULTAULTA SALON COSMETICS AND FRAGRANCE, INC. | 2,954 | $690K | 0.09% | |
| 71 | SYYSYSCO CORPORATION | 9,940 | $679K | 0.09% | |
| 72 | MLB1MERCADO LIBRE | 2,228 | $666K | 0.09% | |
| 73 | IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | 5,322 | $639K | 0.08% | |
| 74 | PPGPPG INDUSTRIES INC | 5,713 | $593K | 0.08% | |
| 75 | UDRUDR INC. | 15,744 | $591K | 0.08% | |
| 76 | KMIKINDER MORGAN HOLDCO LLC | 32,848 | $580K | 0.08% | |
| 77 | EXPDEXPEDITORS INTL | 7,700 | $563K | 0.07% | |
| 78 | LKQ1LKQ CORP | 16,766 | $535K | 0.07% | |
| 79 | GOOGLALPHABET INC. CLASS A | 460 | $519K | 0.07% | |
| 80 | —ENERGY TRANSFER PARTNERS | 26,200 | $499K | 0.07% | |
| 81 | MOALTRIA GROUP INC | 8,718 | $495K | 0.07% | |
| 82 | AMSWAUSDAMERICAN SOFTWARE INC. | 34,000 | $495K | 0.07% | |
| 83 | CELGCELGENE CORPORATION | 6,221 | $494K | 0.07% | |
| 84 | AFWALIGN TECHNOLOGY INC. | 1,423 | $487K | 0.06% | |
| 85 | —WISCONSIN ENERGY CORP | 7,313 | $473K | 0.06% | |
| 86 | MDLZMONDELEZ INTERNATIONAL INC. | 11,490 | $471K | 0.06% | |
| 87 | —BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 37,000 | $447K | 0.06% | |
| 88 | BXUSDBLACKSTONE GROUP | 13,800 | $444K | 0.06% | |
| 89 | CGCARLYLE GROUP | 20,700 | $441K | 0.06% | |
| 90 | —DOWDUPONT, INC. | 6,447 | $425K | 0.06% | |
| 91 | —EASTSIDE DISTILLING | 50,000 | $425K | 0.06% | |
| 92 | —CANTEL MEDICAL CORP | 4,050 | $398K | 0.05% | |
| 93 | JNJJOHNSON & JOHNSON | 3,250 | $394K | 0.05% | |
| 94 | METAFACEBOOK INC - A | 1,973 | $383K | 0.05% | |
| 95 | APCANADARKO PETROLEUM CORPORATION | 5,083 | $372K | 0.05% | |
| 96 | MMM3M CO | 1,883 | $370K | 0.05% | |
| 97 | CVXCHEVRON CORPORATION | 2,900 | $367K | 0.05% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 6,596 | $365K | 0.05% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 6,920 | $348K | 0.05% | |
| 100 | MRKMERCK & CO | 5,500 | $334K | 0.04% |
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