ASHFORD CAPITAL MANAGEMENT INC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$828.4M
Holdings
115
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (115 positions)
| Stock | Value |
|---|---|
TTDTHE TRADE DESK - CL A | $38.0M |
CHGGCHEGG INC. | $37.6M |
SUPNSUPERNUS PHARMACEUTICALS INC. | $35.2M |
—HEALTH INSURANCE INNOVATIONS INC - CL A | $34.6M |
AGXARGAN INC. | $29.4M |
SIVBEURSVB FINANCIAL GROUP | $27.7M |
CVCOCAVCO INDUSTRIES, INC. | $27.5M |
AXONAXON ENTERPRISE, INC. | $27.4M |
VICRVICOR CORP | $27.3M |
EBIXEUREBIX INC. | $27.1M |
CASHMETA FINANCIAL GROUP INC | $26.7M |
VSATVIASAT INC. | $24.1M |
LGNDLIGAND PHARMACEUTICALS - CL B | $23.5M |
CPRTCOPART INC | $23.3M |
EFTTECHTARGET, INC | $21.2M |
ENVUSDENVESTNET INC | $19.2M |
ACICUNITED INSURANCE HOLDINGS CO | $17.9M |
TYLTYLER TECHNOLOGIES, INC | $17.3M |
—STAMPS.COM INC. | $16.8M |
—MEDIDATA SOLUTIONS INC | $16.5M |
CSGPCOSTAR GROUP INC | $15.3M |
AGGYWISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | $14.9M |
LFUSLITTELFUSE INC. | $14.3M |
MKTXMARKETAXESS HOLDINGS INC | $14.0M |
LMNRLIMONEIRA CO. | $13.8M |
HQYHEALTHEQUITY, INC. | $13.5M |
NVEEUSDNV5 GLOBAL, INC. | $13.2M |
LOGMEURLOGMEIN, INC | $12.0M |
INCYINCYTE CORP | $11.8M |
SHOPSHOPIFY, INC. - CLASS A | $11.5M |
NEWREURNEW RELIC, INC. | $10.5M |
—PLURALSIGHT INC | $9.9M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC. | $9.0M |
AMSWAUSDAMERICAN SOFTWARE INC. | $8.7M |
FNVFRANCO-NEVADA CORP | $7.9M |
BRK-BBERKSHIRE HATHAWAY A | $7.0M |
UNPUNION PACIFIC CORP | $6.8M |
EFAISHARES MSCI EAFE INDEX FUND | $6.5M |
—REMARK HOLDINGS, INC. | $6.5M |
IEFISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | $6.3M |
RABROOKFIELD REAL ASSETS INCOME FUND INC | $4.6M |
ITA*ISHARES U.S. AEROSPACE & DEFENCE ETF | $4.4M |
NDQINVESCO QQQ TRUST SERIES 1 | $4.3M |
CLBCORE LABORATORIES NV | $4.2M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $3.6M |
EQIXEQUINIX INC | $3.6M |
XLEENERGY SELECT SECTOR SPDR | $3.3M |
XOMEXXON MOBIL CORP | $3.2M |
XSLVINVESCO S&P SMALL CAP LOW VOLATILITY ETF | $3.2M |
IYZISHARES US TELECOMMUNICATIONS ETF | $3.2M |
ROPROPER TECHNOLOGIES, INC | $2.9M |
HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | $2.9M |
BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | $2.8M |
IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | $2.7M |
DJCODAILY JOURNAL CORP | $2.5M |
—SPECTRUM PHARMA. INC. SDCV 2.75 DUE 12/15/18 | $2.4M |
AMZNAMAZON | $2.2M |
BRK/BBERKSHIRE HATHAWAY B | $2.2M |
FEZSPDR EURO STOXX 50 FUND | $2.1M |
ADBEADOBE SYSTEMS | $1.9M |
MSFTMICROSOFT CORPORATION | $1.8M |
—ENERGY TRANSFER PARTNERS | $1.5M |
NSCNORFOLK SOUTHERN CORP | $1.2M |
DHRDANAHER CORPORATION | $1.2M |
KMIKINDER MORGAN HOLDCO LLC | $1.2M |
HNGRUSDHANGER INC | $1.0M |
KOCOCA-COLA CO | $1.0M |
HCSGHEALTHCARE SERVICES GROUP | $933K |
LQDISHARES IBOXX INV. GRADE CORP. BOND FUND | $912K |
MLB1MERCADO LIBRE | $898K |
ULTAULTA SALON COSMETICS AND FRAGRANCE, INC. | $850K |
UNHUNITED HEALTH GROUP | $833K |
VRTXVERTEX PHARMACEUTICALS INC. | $806K |
BCPCBALCHEM CORP | $802K |
—IHS MARKIT LTD | $782K |
WWDWOODWARD INC | $766K |
—ALPHABET INC - CL C | $740K |
SYYSYSCO CORPORATION | $728K |
PEPPEPSICO INC | $726K |
RHT1EURRED HAT INC | $706K |
MORNMORNINGSTAR INC | $698K |
EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | $639K |
UDRUDR INC. | $637K |
PPGPPG INDUSTRIES INC | $623K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | $594K |
EXPDEXPEDITORS INTL | $566K |
GOOGLALPHABET INC. CLASS A | $555K |
AFWALIGN TECHNOLOGY INC. | $554K |
MOALTRIA GROUP INC | $526K |
—ISHARES EDGE MSCI MIN VOL EUROPE ETF | $511K |
MDLZMONDELEZ INTERNATIONAL INC. | $494K |
—WISCONSIN ENERGY CORP | $488K |
CGCARLYLE GROUP | $456K |
JNJJOHNSON & JOHNSON | $449K |
—BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | $444K |
BXUSDBLACKSTONE GROUP | $411K |
—EASTSIDE DISTILLING | $410K |
BMYBRISTOL-MYERS SQUIBB CO | $409K |
MMM3M CO | $397K |
MRKMERCK & CO | $376K |
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