ASHFORD CAPITAL MANAGEMENT INC Q2 2021 Filing
Filed August 26, 2021
Portfolio Value
$1.1B
Holdings
110
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (110 positions)
| Stock | Value |
|---|---|
VICRVICOR CORP | $49.7M |
GLDDGREAT LAKES DREDGE & DOCK CO | $48.1M |
AGXARGAN INC. | $46.8M |
AXONAXON ENTERPRISE, INC. | $45.9M |
CHGGCHEGG INC. | $40.7M |
NVEEUSDNV5 GLOBAL, INC. | $37.0M |
TWLOTWILIO INC. - CLASS A | $35.6M |
FVRRFIVERR INTERNATIONAL LTD. | $33.9M |
SUPNSUPERNUS PHARMACEUTICALS INC. | $30.8M |
VSATVIASAT INC. | $30.3M |
GSHDGOOSEHEAD INSURANCE INC-CL A | $30.0M |
DVDOUBLEVERIFY HOLDINGS, INC. | $28.4M |
HCATHEALTH CATALYST, INC. | $28.2M |
INCYINCYTE CORP | $28.0M |
SPTSPROUT SOCIAL INC | $26.4M |
OPRTOPORTUN FINANCIAL CORP | $26.1M |
HQYHEALTHEQUITY, INC. | $25.3M |
TTDTHE TRADE DESK - CL A | $24.6M |
QTRXQUANTERIX CORP | $24.3M |
SMARGBPSMARTSHEET INC - CL A | $23.8M |
MKTXMARKETAXESS HOLDINGS INC | $23.4M |
CSGPCOSTAR GROUP INC | $23.3M |
QTWOQ2 HOLDINGS, INC. | $22.2M |
TYLTYLER TECHNOLOGIES, INC | $21.3M |
TDOCTELADOC, INC. | $21.2M |
CPRTCOPART INC | $21.1M |
AKTSQAKOUSTIS TECHNOLOGIES, INC. | $20.7M |
CVCOCAVCO INDUSTRIES, INC. | $20.0M |
—TPG PACE BENEFICIAL FINANCE CORP - CL A | $19.9M |
YMABUSDY-MABS THERAPEUTICS, INC. | $19.7M |
UPLDUPLAND SOFTWARE INC. | $19.4M |
HRMYHARMONY BIOSCIENCES HOLDINGS | $18.0M |
KNSLKINSALE CAPITAL GROUP INC. | $13.1M |
FNVFRANCO-NEVADA CORP | $12.3M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $12.2M |
PFPTPROOFPOINT INC | $9.3M |
BRK-BBERKSHIRE HATHAWAY A | $9.2M |
UNPUNION PACIFIC CORP | $9.2M |
UUNITY SOFTWARE INC. | $7.6M |
NDQINVESCO QQQ TRUST SERIES 1 | $7.5M |
ADBEADOBE SYSTEMS | $5.6M |
SPYSPDR S&P 500 ETF TRUST | $5.2M |
AGGISHARES CORE U.S. AGGREGATE BOND FUND | $5.1M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $4.8M |
EQIXEQUINIX INC | $4.3M |
MSFTMICROSOFT CORPORATION | $4.2M |
ROPROPER TECHNOLOGIES, INC | $4.1M |
XSLVINVESCO S&P SMALL CAP LOW VOLATILITY ETF | $4.0M |
IEURISHARES CORE MSCI EUROPE ETF | $3.7M |
SIVBEURSVB FINANCIAL GROUP | $3.2M |
HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | $3.1M |
AGGYWISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | $3.0M |
UNHUNITED HEALTH GROUP | $2.8M |
AMZNAMAZON | $2.6M |
FEZSPDR EURO STOXX 50 FUND | $2.4M |
VICIVICI PROPERTIES | $2.4M |
BRK/BBERKSHIRE HATHAWAY B | $2.4M |
MOHMOLINA HEALTHCARE INC. | $2.4M |
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | $2.3M |
SHOPSHOPIFY, INC. - CLASS A | $2.2M |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $2.1M |
VEUVANGUARD FTSE ALL-WORLD EX-US ETF | $2.1M |
DHRDANAHER CORPORATION | $1.9M |
—IHS MARKIT LTD | $1.9M |
GRNBVANECK VECTORS GREEN BOND ETF | $1.8M |
BCCCGLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | $1.7M |
BROBROWN & BROWN INC | $1.7M |
MXIMMAXIM INTEGRATED | $1.5M |
VRTXVERTEX PHARMACEUTICALS INC. | $1.4M |
TERTERADYNE INC. | $1.4M |
AWMSKYWORKS SOLUTIONS INC | $1.4M |
MORNMORNINGSTAR INC | $1.3M |
XOMEXXON MOBIL CORP | $1.3M |
GPNGLOBAL PAYMENTS INC | $1.3M |
AAPLAPPLE, INC. | $1.2M |
KMIKINDER MORGAN HOLDCO LLC | $1.2M |
GOOGLALPHABET INC. CLASS A | $1.1M |
ACADACADIA PHARMACEUTICALS INC | $1.1M |
KOCOCA-COLA CO | $1.1M |
TECHBIO-TECHNE CORP | $1.0M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $966K |
WWDWOODWARD INC | $951K |
BCPCBALCHEM CORP | $866K |
RABROOKFIELD REAL ASSETS INCOME FUND INC | $846K |
BXMTBLACKSTONE MORTGAGE TRUST INC | $813K |
GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $684K |
OREALTY INCOME CORP | $667K |
—ALPHABET INC - CL C | $652K |
—DANIMER SCIENTIFIC INC | $626K |
IJRISHARES S&P 600 SMALL CAP INDEX | $601K |
STESTERIS PLC | $570K |
REGNREGENERON PHARMACEUTICALS INC | $546K |
FROGJFROG LTD | $510K |
IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | $505K |
MLB1MERCADO LIBRE | $467K |
LGNDLIGAND PHARMACEUTICALS - CL B | $399K |
TROWT ROWE PRICE GROUP INC. | $388K |
MRKMERCK & CO | $373K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $346K |
UDRUDR INC. | $339K |
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