ASHFORD CAPITAL MANAGEMENT INC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$611.3M
Holdings
114
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHGGCHEGG INC. | 1,318,604 | $37.5M | 6.13% | |
| 2 | VICRVICOR CORP | 743,800 | $28.1M | 4.60% | |
| 3 | AGXARGAN INC. | 739,332 | $28.0M | 4.58% | |
| 4 | TTDTHE TRADE DESK - CL A | 218,945 | $25.4M | 4.16% | |
| 5 | SUPNSUPERNUS PHARMACEUTICALS INC. | 750,276 | $24.9M | 4.08% | |
| 6 | CPRTCOPART INC | 444,080 | $21.2M | 3.47% | |
| 7 | VSATVIASAT INC. | 358,692 | $21.1M | 3.46% | |
| 8 | SIVBEURSVB FINANCIAL GROUP | 99,819 | $19.0M | 3.10% | |
| 9 | CASHMETA FINANCIAL GROUP INC | 932,157 | $18.1M | 2.96% | |
| 10 | MKTXMARKETAXESS HOLDINGS INC | 84,081 | $17.8M | 2.91% | |
| 11 | EBIXEUREBIX INC. | 384,116 | $16.3M | 2.67% | |
| 12 | AGGYWISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | 337,999 | $16.3M | 2.67% | |
| 13 | AXONAXON ENTERPRISE, INC. | 361,353 | $15.8M | 2.59% | |
| 14 | —MEDIDATA SOLUTIONS INC | 228,486 | $15.4M | 2.52% | |
| 15 | ENVUSDENVESTNET INC | 294,660 | $14.5M | 2.37% | |
| 16 | —HEALTH INSURANCE INNOVATIONS INC - CL A | 515,111 | $13.8M | 2.25% | |
| 17 | BOOMDMC GLOBAL INC. | 386,160 | $13.6M | 2.22% | |
| 18 | NVEEUSDNV5 GLOBAL, INC. | 213,295 | $12.9M | 2.11% | |
| 19 | —PLURALSIGHT INC | 547,460 | $12.9M | 2.11% | |
| 20 | CSGPCOSTAR GROUP INC | 37,301 | $12.6M | 2.06% | |
| 21 | TYLTYLER TECHNOLOGIES, INC | 65,502 | $12.2M | 1.99% | |
| 22 | LGNDLIGAND PHARMACEUTICALS - CL B | 87,630 | $11.9M | 1.95% | |
| 23 | CVCOCAVCO INDUSTRIES, INC. | 84,946 | $11.1M | 1.81% | |
| 24 | —STAMPS.COM INC. | 67,532 | $10.5M | 1.72% | |
| 25 | ACICUNITED INSURANCE HOLDINGS CO | 630,443 | $10.5M | 1.71% | |
| 26 | LMNRLIMONEIRA CO. | 530,689 | $10.4M | 1.70% | |
| 27 | SHOPSHOPIFY, INC. - CLASS A | 69,566 | $9.6M | 1.58% | |
| 28 | FNVFRANCO-NEVADA CORP | 126,600 | $8.9M | 1.45% | |
| 29 | HQYHEALTHEQUITY, INC. | 146,089 | $8.7M | 1.43% | |
| 30 | LFUSLITTELFUSE INC. | 49,960 | $8.6M | 1.40% | |
| 31 | INCYINCYTE CORP | 117,302 | $7.5M | 1.22% | |
| 32 | IEFISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 71,553 | $7.5M | 1.22% | |
| 33 | BRK-BBERKSHIRE HATHAWAY A | 22 | $6.7M | 1.10% | |
| 34 | NEWREURNEW RELIC, INC. | 80,680 | $6.5M | 1.07% | |
| 35 | UNPUNION PACIFIC CORP | 41,810 | $5.8M | 0.95% | |
| 36 | —SENDGRID INC. | 121,700 | $5.3M | 0.86% | |
| 37 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 75,452 | $3.8M | 0.63% | |
| 38 | VTIVANGUARD TOTAL STOCK MARKET ETF | 29,920 | $3.8M | 0.62% | |
| 39 | IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | 30,055 | $3.6M | 0.60% | |
| 40 | NDQINVESCO QQQ TRUST SERIES 1 | 23,547 | $3.6M | 0.59% | |
| 41 | ITA*ISHARES U.S. AEROSPACE & DEFENCE ETF | 19,748 | $3.4M | 0.56% | |
| 42 | XSLVINVESCO S&P SMALL CAP LOW VOLATILITY ETF | 64,153 | $2.7M | 0.45% | |
| 43 | ROPROPER TECHNOLOGIES, INC | 9,815 | $2.6M | 0.43% | |
| 44 | SPPIUSDSPECTRUM PHARMACEUTICALS INC. | 292,129 | $2.6M | 0.42% | |
| 45 | XOMEXXON MOBIL CORP | 37,301 | $2.5M | 0.42% | |
| 46 | DJCODAILY JOURNAL CORP | 10,411 | $2.4M | 0.40% | |
| 47 | EQIXEQUINIX INC | 6,813 | $2.4M | 0.39% | |
| 48 | HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | 67,611 | $2.3M | 0.37% | |
| 49 | —REMARK HOLDINGS, INC. | 1,847,971 | $2.2M | 0.37% | |
| 50 | EFTTECHTARGET, INC | 175,950 | $2.1M | 0.35% | |
| 51 | BRK/BBERKSHIRE HATHAWAY B | 10,049 | $2.1M | 0.34% | |
| 52 | IYZISHARES US TELECOMMUNICATIONS ETF | 70,216 | $1.9M | 0.30% | |
| 53 | AMSWAUSDAMERICAN SOFTWARE INC. | 165,600 | $1.7M | 0.28% | |
| 54 | ADBEADOBE SYSTEMS | 7,166 | $1.6M | 0.27% | |
| 55 | MSFTMICROSOFT CORPORATION | 15,771 | $1.6M | 0.26% | |
| 56 | LVLNSPDR S&P REGIONAL BANKING ETF | 32,510 | $1.5M | 0.25% | |
| 57 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 175,993 | $1.4M | 0.22% | |
| 58 | AMZNAMAZON | 877 | $1.3M | 0.22% | |
| 59 | DHRDANAHER CORPORATION | 11,060 | $1.1M | 0.19% | |
| 60 | ETENERGY TRANSFER LP | 84,736 | $1.1M | 0.18% | |
| 61 | XLEENERGY SELECT SECTOR SPDR | 18,454 | $1.1M | 0.17% | |
| 62 | KOCOCA-COLA CO | 22,126 | $1.0M | 0.17% | |
| 63 | NSCNORFOLK SOUTHERN CORP | 6,876 | $1.0M | 0.17% | |
| 64 | KMIKINDER MORGAN HOLDCO LLC | 66,783 | $1.0M | 0.17% | |
| 65 | XLNXEURXILINX INC | 11,500 | $979K | 0.16% | |
| 66 | HCSGHEALTHCARE SERVICES GROUP | 22,864 | $919K | 0.15% | |
| 67 | RHT1EURRED HAT INC | 5,180 | $910K | 0.15% | |
| 68 | UNHUNITED HEALTH GROUP | 3,130 | $780K | 0.13% | |
| 69 | RUNSUNRUN INC | 70,000 | $762K | 0.12% | |
| 70 | ULTAULTA SALON COSMETICS AND FRAGRANCE, INC. | 3,014 | $738K | 0.12% | |
| 71 | PEPPEPSICO INC | 6,491 | $717K | 0.12% | |
| 72 | WWDWOODWARD INC | 9,470 | $704K | 0.12% | |
| 73 | —IHS MARKIT LTD | 14,485 | $695K | 0.11% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC. | 4,180 | $693K | 0.11% | |
| 75 | —ALPHABET INC - CL C | 620 | $642K | 0.11% | |
| 76 | UDRUDR INC. | 15,744 | $624K | 0.10% | |
| 77 | SYYSYSCO CORPORATION | 9,940 | $623K | 0.10% | |
| 78 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | 11,041 | $617K | 0.10% | |
| 79 | MORNMORNINGSTAR INC | 5,545 | $609K | 0.10% | |
| 80 | PPGPPG INDUSTRIES INC | 5,713 | $584K | 0.10% | |
| 81 | —ISHARES EDGE MSCI MIN VOL EUROPE ETF | 24,996 | $573K | 0.09% | |
| 82 | BCPCBALCHEM CORP | 7,158 | $561K | 0.09% | |
| 83 | LOGMEURLOGMEIN, INC | 6,758 | $551K | 0.09% | |
| 84 | RABROOKFIELD REAL ASSETS INCOME FUND INC | 28,855 | $550K | 0.09% | |
| 85 | MOHMOLINA HEALTHCARE INC. | 4,645 | $540K | 0.09% | |
| 86 | EXPDEXPEDITORS INTL | 7,700 | $524K | 0.09% | |
| 87 | MLB1MERCADO LIBRE | 1,730 | $507K | 0.08% | |
| 88 | —WISCONSIN ENERGY CORP | 7,313 | $506K | 0.08% | |
| 89 | GOOGLALPHABET INC. CLASS A | 460 | $481K | 0.08% | |
| 90 | MDLZMONDELEZ INTERNATIONAL INC. | 11,490 | $460K | 0.08% | |
| 91 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 6,500 | $433K | 0.07% | |
| 92 | —EASTSIDE DISTILLING | 70,000 | $433K | 0.07% | |
| 93 | MOALTRIA GROUP INC | 8,718 | $431K | 0.07% | |
| 94 | JNJJOHNSON & JOHNSON | 3,250 | $419K | 0.07% | |
| 95 | CLBCORE LABORATORIES NV | 7,000 | $418K | 0.07% | |
| 96 | LQDISHARES IBOXX INV. GRADE CORP. BOND FUND | 3,644 | $411K | 0.07% | |
| 97 | CGCARLYLE GROUP | 26,000 | $410K | 0.07% | |
| 98 | MRKMERCK & CO | 5,300 | $405K | 0.07% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 6,920 | $389K | 0.06% | |
| 100 | —BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 37,000 | $375K | 0.06% |
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