ASHFORD CAPITAL MANAGEMENT INC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$621.2M
Holdings
108
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VICRVICOR CORP | 1,797,660 | $42.4M | 6.83% | |
| 2 | CHGGCHEGG INC. | 2,299,542 | $34.1M | 5.49% | |
| 3 | EBIXEUREBIX INC. | 498,671 | $32.5M | 5.24% | |
| 4 | SUPNSUPERNUS PHARMACEUTICALS INC. | 754,304 | $30.2M | 4.86% | |
| 5 | CASHMETA FINANCIAL GROUP INC | 295,115 | $23.1M | 3.72% | |
| 6 | LOGMEURLOGMEIN, INC | 209,054 | $23.0M | 3.70% | |
| 7 | SIVBEURSVB FINANCIAL GROUP | 103,734 | $19.4M | 3.12% | |
| 8 | TTDTHE TRADE DESK - CL A | 302,740 | $18.6M | 3.00% | |
| 9 | LGNDLIGAND PHARMACEUTICALS - CL B | 132,537 | $18.0M | 2.90% | |
| 10 | VSATVIASAT INC. | 276,002 | $17.8M | 2.86% | |
| 11 | CPRTCOPART INC | 463,802 | $15.9M | 2.57% | |
| 12 | CVCOCAVCO INDUSTRIES, INC. | 105,554 | $15.6M | 2.51% | |
| 13 | MKTXMARKETAXESS HOLDINGS INC | 78,226 | $14.4M | 2.32% | |
| 14 | LFUSLITTELFUSE INC | 71,590 | $14.0M | 2.26% | |
| 15 | —MEDIDATA SOLUTIONS INC | 175,935 | $13.7M | 2.21% | |
| 16 | SHOPSHOPIFY, INC. - CLASS A | 111,810 | $13.0M | 2.10% | |
| 17 | —STAMPS.COM INC. | 61,705 | $12.5M | 2.01% | |
| 18 | ENVUSDENVESTNET INC | 241,458 | $12.3M | 1.98% | |
| 19 | NEWREURNEW RELIC, INC. | 239,938 | $11.9M | 1.92% | |
| 20 | INCYINCYTE CORP | 101,008 | $11.8M | 1.90% | |
| 21 | AGXARGAN INC. | 163,869 | $11.0M | 1.77% | |
| 22 | —MEDICINES COMPANY | 272,210 | $10.1M | 1.62% | |
| 23 | NVEEUSDNV5 GLOBAL, INC. | 179,750 | $9.8M | 1.58% | |
| 24 | —STATE NATIONAL COMPANIES, INC. | 451,217 | $9.5M | 1.52% | |
| 25 | CSGPCOSTAR GROUP INC | 34,551 | $9.3M | 1.49% | |
| 26 | TYLTYLER TECHNOLOGIES, INC | 52,383 | $9.1M | 1.47% | |
| 27 | —IHS MARKIT LTD | 202,323 | $8.9M | 1.44% | |
| 28 | MPAAMOTORCAR PARTS OF AMERICA, INC. | 297,800 | $8.8M | 1.41% | |
| 29 | FNVFRANCO-NEVADA CORP | 109,940 | $8.5M | 1.37% | |
| 30 | CVLTCOMMVAULT SYSTEMS, INC. | 136,609 | $8.3M | 1.34% | |
| 31 | —FINANCIAL ENGINES, INC | 237,736 | $8.3M | 1.33% | |
| 32 | EFAISHARES MSCI EAFE INDEX FUND | 109,421 | $7.5M | 1.21% | |
| 33 | —REMARK HOLDINGS, INC. | 1,786,316 | $6.7M | 1.08% | |
| 34 | USIGISHARES CORE US CREDIT BOND | 56,095 | $6.3M | 1.01% | |
| 35 | BRK-BBERKSHIRE HATHAWAY A | 22 | $6.0M | 0.97% | |
| 36 | —POWERSHARES QQQ NASDAQ 100 | 35,239 | $5.1M | 0.83% | |
| 37 | AXONAXON ENTERPRISE, INC. | 220,233 | $5.0M | 0.80% | |
| 38 | UNPUNION PACIFIC CORP | 41,810 | $4.8M | 0.78% | |
| 39 | RG6ROGERS CORP | 32,934 | $4.4M | 0.71% | |
| 40 | —BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 306,126 | $4.1M | 0.67% | |
| 41 | ITA*ISHARES U.S. AEROSPACE & DEFENCE ETF | 20,387 | $3.6M | 0.58% | |
| 42 | VTIVANGUARD TOTAL STOCK MARKET ETF | 28,028 | $3.6M | 0.58% | |
| 43 | DJCODAILY JOURNAL CORP | 14,876 | $3.3M | 0.52% | |
| 44 | XOMEXXON MOBIL CORP | 38,647 | $3.2M | 0.51% | |
| 45 | —POWERSHARES S&P SMALL CAP LOW VOLATILITY PORTFOLIO | 67,656 | $3.1M | 0.50% | |
| 46 | FEZSPDR EURO STOXX 50 FUND | 72,292 | $3.0M | 0.48% | |
| 47 | —SPECTRUM PHARMA. INC. SDCV 2.75 DUE 12/15/18 | 2,003,000 | $2.8M | 0.46% | |
| 48 | GGTGABELLI MULTIMEDIA TRUST INC. | 287,331 | $2.5M | 0.41% | |
| 49 | EQIXEQUINIX INC | 5,375 | $2.4M | 0.39% | |
| 50 | HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | 77,643 | $2.3M | 0.38% | |
| 51 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | 165,370 | $2.2M | 0.36% | |
| 52 | AGGISHARES CORE U.S. AGGREGATE BOND FUND | 17,685 | $1.9M | 0.31% | |
| 53 | ROPROPER TECHNOLOGIES, INC | 7,656 | $1.9M | 0.30% | |
| 54 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | 31,017 | $1.8M | 0.29% | |
| 55 | CLBCORE LABORATORIES NV | 18,150 | $1.8M | 0.29% | |
| 56 | —MANAGED DURATION INV GRADE | 118,688 | $1.6M | 0.26% | |
| 57 | HCSGHEALTHCARE SERVICES GROUP | 29,369 | $1.6M | 0.26% | |
| 58 | MSFTMICROSOFT CORPORATION | 19,837 | $1.5M | 0.24% | |
| 59 | METAFACEBOOK INC - A | 8,630 | $1.5M | 0.24% | |
| 60 | EFGISHARES TR MSCI EAFE GROWTH INDEX FD | 18,907 | $1.5M | 0.24% | |
| 61 | AMZNAMAZON | 1,516 | $1.5M | 0.23% | |
| 62 | —BERKSHIRE HATHAWAY B | 7,262 | $1.3M | 0.21% | |
| 63 | AFWALIGN TECHNOLOGY INC. | 6,984 | $1.3M | 0.21% | |
| 64 | GBABGUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUS | 56,449 | $1.3M | 0.21% | |
| 65 | BCPCBALCHEM CORP | 15,658 | $1.3M | 0.20% | |
| 66 | RABROOKFIELD REAL ASSETS INCOME FUND INC | 53,363 | $1.3M | 0.20% | |
| 67 | ADBEADOBE SYSTEMS | 8,392 | $1.3M | 0.20% | |
| 68 | —ALPHABET INC - CL C | 1,040 | $997K | 0.16% | |
| 69 | KOCOCA-COLA CO | 22,126 | $996K | 0.16% | |
| 70 | NSCNORFOLK SOUTHERN CORP | 6,876 | $909K | 0.15% | |
| 71 | CELGCELGENE CORPORATION | 5,767 | $841K | 0.14% | |
| 72 | YTRAYATRA ONLINE INC | 71,410 | $773K | 0.12% | |
| 73 | PEPPEPSICO INC | 6,491 | $723K | 0.12% | |
| 74 | PPGPPG INDUSTRIES INC | 5,713 | $621K | 0.10% | |
| 75 | UDRUDR INC. | 15,744 | $599K | 0.10% | |
| 76 | EXPDEXPEDITORS INTL | 9,700 | $581K | 0.09% | |
| 77 | MOALTRIA GROUP INC | 8,718 | $553K | 0.09% | |
| 78 | SYYSYSCO CORPORATION | 9,940 | $536K | 0.09% | |
| 79 | MLB1MERCADO LIBRE | 1,930 | $500K | 0.08% | |
| 80 | —DOWDUPONT, INC. | 7,200 | $498K | 0.08% | |
| 81 | CGCARLYLE GROUP | 20,500 | $484K | 0.08% | |
| 82 | —NATUS MEDICAL INC. | 12,592 | $472K | 0.08% | |
| 83 | MDLZMONDELEZ INTERNATIONAL INC. | 11,490 | $467K | 0.08% | |
| 84 | —WISCONSIN ENERGY CORP | 7,313 | $459K | 0.07% | |
| 85 | GOOGLALPHABET INC. CLASS A | 460 | $448K | 0.07% | |
| 86 | MMM3M CO | 2,077 | $436K | 0.07% | |
| 87 | JNJJOHNSON & JOHNSON | 3,250 | $423K | 0.07% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 6,596 | $420K | 0.07% | |
| 89 | —CANTEL MEDICAL CORP | 4,450 | $419K | 0.07% | |
| 90 | DHRDANAHER CORPORATION | 4,852 | $416K | 0.07% | |
| 91 | KMIKINDER MORGAN HOLDCO LLC | 21,500 | $412K | 0.07% | |
| 92 | CVXCHEVRON CORPORATION | 3,000 | $353K | 0.06% | |
| 93 | TAT&T | 8,770 | $344K | 0.06% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 6,920 | $342K | 0.06% | |
| 95 | ILMNILLUMINA INC | 1,600 | $319K | 0.05% | |
| 96 | MRKMERCK & CO | 4,900 | $314K | 0.05% | |
| 97 | IRBTQIROBOT CORPORATION | 3,970 | $306K | 0.05% | |
| 98 | AMSWAUSDAMERICAN SOFTWARE INC. | 25,000 | $284K | 0.05% | |
| 99 | —NUTRISYSTEM, INC. | 5,000 | $280K | 0.05% | |
| 100 | GLWCORNING INC | 8,989 | $269K | 0.04% |
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