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 | Value |
|---|---|
SUPNSUPERNUS PHARMACEUTICALS INC. | $41.8M |
CHGGCHEGG INC. | $41.5M |
TTDTHE TRADE DESK - CL A | $35.8M |
VICRVICOR CORP | $35.5M |
CASHMETA FINANCIAL GROUP INC | $32.1M |
AXONAXON ENTERPRISE, INC. | $30.2M |
EBIXEUREBIX INC. | $25.9M |
CPRTCOPART INC | $25.4M |
SIVBEURSVB FINANCIAL GROUP | $25.4M |
AGXARGAN INC. | $23.1M |
CVCOCAVCO INDUSTRIES, INC. | $22.3M |
EFTTECHTARGET, INC | $19.5M |
—STAMPS.COM INC. | $18.6M |
VSATVIASAT INC. | $18.5M |
LGNDLIGAND PHARMACEUTICALS - CL B | $17.7M |
—MEDIDATA SOLUTIONS INC | $17.2M |
ENVUSDENVESTNET INC | $17.0M |
—HEALTH INSURANCE INNOVATIONS INC - CL A | $16.3M |
LFUSLITTELFUSE INC. | $16.2M |
LOGMEURLOGMEIN, INC | $16.2M |
TYLTYLER TECHNOLOGIES, INC | $15.3M |
MKTXMARKETAXESS HOLDINGS INC | $15.2M |
CSGPCOSTAR GROUP INC | $15.0M |
ACICUNITED INSURANCE HOLDINGS CO | $14.3M |
NEWREURNEW RELIC, INC. | $11.7M |
NVEEUSDNV5 GLOBAL, INC. | $11.3M |
HQYHEALTHEQUITY, INC. | $10.5M |
INCYINCYTE CORP | $10.4M |
SHOPSHOPIFY, INC. - CLASS A | $10.1M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC. | $8.9M |
FNVFRANCO-NEVADA CORP | $8.7M |
—REMARK MEDIA, INC. | $8.3M |
AGGYWISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | $8.0M |
EFAISHARES MSCI EAFE INDEX FUND | $7.5M |
BRK-BBERKSHIRE HATHAWAY A | $6.2M |
UNPUNION PACIFIC CORP | $5.9M |
IEFISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | $5.7M |
CLBCORE LABORATORIES NV | $4.7M |
ITA*ISHARES U.S. AEROSPACE & DEFENCE ETF | $4.3M |
NDQINVESCO QQQ TRUST SERIES 1 | $4.2M |
RABROOKFIELD REAL ASSETS INCOME FUND INC | $4.2M |
RG6ROGERS CORP | $3.7M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $3.4M |
XOMEXXON MOBIL CORP | $3.1M |
XLEENERGY SELECT SECTOR SPDR | $3.1M |
IYZISHARES US TELECOMMUNICATIONS ETF | $3.0M |
—SPECTRUM PHARMA. INC. SDCV 2.75 DUE 12/15/18 | $2.9M |
XSLVINVESCO S&P SMALL CAP LOW VOLATILITY ETF | $2.8M |
EQIXEQUINIX INC | $2.8M |
AMZNAMAZON | $2.8M |
ROPROPER TECHNOLOGIES, INC | $2.7M |
FEZSPDR EURO STOXX 50 FUND | $2.5M |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $2.4M |
DJCODAILY JOURNAL CORP | $2.4M |
HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | $2.4M |
ADBEADOBE SYSTEMS | $2.0M |
MSFTMICROSOFT CORPORATION | $1.9M |
HNGRUSDHANGER INC | $1.4M |
BRK/BBERKSHIRE HATHAWAY B | $1.3M |
NSCNORFOLK SOUTHERN CORP | $1.0M |
DHRDANAHER CORPORATION | $1.0M |
KOCOCA-COLA CO | $970K |
HCSGHEALTHCARE SERVICES GROUP | $861K |
UNHUNITED HEALTH GROUP | $761K |
SHYISHARES BARCLAYS 1-3 YR TREAS BD FD | $717K |
PEPPEPSICO INC | $707K |
BCPCBALCHEM CORP | $702K |
—ALPHABET INC - CL C | $692K |
EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | $690K |
ULTAULTA SALON COSMETICS AND FRAGRANCE, INC. | $690K |
SYYSYSCO CORPORATION | $679K |
MLB1MERCADO LIBRE | $666K |
IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | $639K |
PPGPPG INDUSTRIES INC | $593K |
UDRUDR INC. | $591K |
KMIKINDER MORGAN HOLDCO LLC | $580K |
EXPDEXPEDITORS INTL | $563K |
LKQ1LKQ CORP | $535K |
GOOGLALPHABET INC. CLASS A | $519K |
—ENERGY TRANSFER PARTNERS | $499K |
MOALTRIA GROUP INC | $495K |
AMSWAUSDAMERICAN SOFTWARE INC. | $495K |
CELGCELGENE CORPORATION | $494K |
AFWALIGN TECHNOLOGY INC. | $487K |
—WISCONSIN ENERGY CORP | $473K |
MDLZMONDELEZ INTERNATIONAL INC. | $471K |
—BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | $447K |
BXUSDBLACKSTONE GROUP | $444K |
CGCARLYLE GROUP | $441K |
—DOWDUPONT, INC. | $425K |
—EASTSIDE DISTILLING | $425K |
—CANTEL MEDICAL CORP | $398K |
JNJJOHNSON & JOHNSON | $394K |
METAFACEBOOK INC - A | $383K |
APCANADARKO PETROLEUM CORPORATION | $372K |
MMM3M CO | $370K |
CVXCHEVRON CORPORATION | $367K |
BMYBRISTOL-MYERS SQUIBB CO | $365K |
BACVERIZON COMMUNICATIONS INC | $348K |
MRKMERCK & CO | $334K |
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