ASHFORD CAPITAL MANAGEMENT INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.1B
Holdings
113
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (113 positions)
| Stock | Value |
|---|---|
VICRVICOR CORP | $56.1M |
GLDDGREAT LAKES DREDGE & DOCK CO | $50.2M |
AXONAXON ENTERPRISE, INC. | $45.8M |
VSATVIASAT INC. | $45.4M |
AGXARGAN INC. | $42.4M |
NVEEUSDNV5 GLOBAL, INC. | $39.0M |
OPRTOPORTUN FINANCIAL CORP | $36.3M |
GSHDGOOSEHEAD INSURANCE INC-CL A | $36.1M |
CHGGCHEGG INC. | $33.7M |
TWLOTWILIO INC. - CLASS A | $28.6M |
SUPNSUPERNUS PHARMACEUTICALS INC. | $27.1M |
SPTSPROUT SOCIAL INC | $26.1M |
HCATHEALTH CATALYST, INC. | $26.0M |
FVRRFIVERR INTERNATIONAL LTD. | $25.8M |
CSGPCOSTAR GROUP INC | $24.9M |
HRMYHARMONY BIOSCIENCES HOLDINGS | $24.2M |
JAMFJAMF HOLDING CORP | $23.7M |
HQYHEALTHEQUITY, INC. | $23.6M |
INCYINCYTE CORP | $23.4M |
DVDOUBLEVERIFY HOLDINGS, INC. | $23.2M |
AKTSQAKOUSTIS TECHNOLOGIES, INC. | $23.0M |
SMARGBPSMARTSHEET INC - CL A | $22.9M |
TTDTHE TRADE DESK - CL A | $22.6M |
CPRTCOPART INC | $22.2M |
TYLTYLER TECHNOLOGIES, INC | $21.8M |
CVCOCAVCO INDUSTRIES, INC. | $21.6M |
MKTXMARKETAXESS HOLDINGS INC | $21.5M |
QTRXQUANTERIX CORP | $20.9M |
QTWOQ2 HOLDINGS, INC. | $20.4M |
UPLDUPLAND SOFTWARE INC. | $16.0M |
TDOCTELADOC, INC. | $15.8M |
—TPG PACE BENEFICIAL FINANCE CORP - CL A | $13.7M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $13.1M |
KNSLKINSALE CAPITAL GROUP INC. | $13.0M |
YMABUSDY-MABS THERAPEUTICS, INC. | $12.9M |
FNVFRANCO-NEVADA CORP | $10.9M |
BRK-BBERKSHIRE HATHAWAY A | $9.1M |
UUNITY SOFTWARE INC. | $8.6M |
NDQINVESCO QQQ TRUST SERIES 1 | $8.3M |
UNPUNION PACIFIC CORP | $8.2M |
AGGYWISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | $7.2M |
AGGISHARES CORE U.S. AGGREGATE BOND FUND | $6.2M |
SPYSPDR S&P 500 ETF TRUST | $5.9M |
ADBEADOBE SYSTEMS | $5.3M |
EQIXEQUINIX INC | $4.3M |
MSFTMICROSOFT CORPORATION | $4.2M |
ROPROPER TECHNOLOGIES, INC | $3.9M |
IEURISHARES CORE MSCI EUROPE ETF | $3.6M |
SIVBEURSVB FINANCIAL GROUP | $3.6M |
XSLVINVESCO S&P SMALL CAP LOW VOLATILITY ETF | $3.0M |
HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | $3.0M |
UNHUNITED HEALTH GROUP | $2.7M |
AMZNAMAZON | $2.5M |
DHRDANAHER CORPORATION | $2.4M |
MOHMOLINA HEALTHCARE INC. | $2.4M |
VICIVICI PROPERTIES | $2.3M |
GRNBVANECK VECTORS GREEN BOND ETF | $2.3M |
XYLDGLOBAL X S&P 500 COVERED CALL ETF | $2.3M |
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | $2.3M |
BRK/BBERKSHIRE HATHAWAY B | $2.2M |
FEZSPDR EURO STOXX 50 FUND | $2.1M |
—IHS MARKIT LTD | $1.7M |
AAPLAPPLE, INC. | $1.7M |
BROBROWN & BROWN INC | $1.7M |
ADIANALOG DEVICES, INC | $1.5M |
VRTXVERTEX PHARMACEUTICALS INC. | $1.5M |
VEUVANGUARD FTSE ALL-WORLD EX-US ETF | $1.5M |
TECHBIO-TECHNE CORP | $1.3M |
GOOGLALPHABET INC. CLASS A | $1.3M |
GPNGLOBAL PAYMENTS INC | $1.3M |
MORNMORNINGSTAR INC | $1.3M |
TERTERADYNE INC. | $1.3M |
SHOPSHOPIFY, INC. - CLASS A | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
AWMSKYWORKS SOLUTIONS INC | $1.2M |
WWDWOODWARD INC | $1.1M |
KOCOCA-COLA CO | $1.0M |
BCPCBALCHEM CORP | $957K |
AKAMAKAMAI TECHNOLOGIES INC | $956K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $933K |
RABROOKFIELD REAL ASSETS INCOME FUND INC | $839K |
BXMTBLACKSTONE MORTGAGE TRUST INC | $743K |
—ALPHABET INC - CL C | $720K |
BCCCGLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | $671K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $652K |
GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $638K |
RDVTRED VIOLET INC | $632K |
REGNREGENERON PHARMACEUTICALS INC | $592K |
DDOGDATADOG, INC. | $568K |
STESTERIS PLC | $564K |
MLB1MERCADO LIBRE | $504K |
FURYFURY GOLD MINES LTD | $496K |
FROGJFROG LTD | $489K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $477K |
IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | $461K |
LGNDLIGAND PHARMACEUTICALS - CL B | $424K |
—DANIMER SCIENTIFIC INC | $409K |
METAFACEBOOK INC - A | $407K |
UDRUDR INC. | $366K |
MRKMERCK & CO | $361K |
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